Nippon India Pharma Fund - Growth
|
141.49
|
2.96%
|
3,451,835
|
0
|
0%
|
3,451,835
|
9.52%
|
3,151,835
|
3.28%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.87
|
0.67%
|
2,021,780
|
-78,220
|
-3.72%
|
2,100,000
|
-5.23%
|
2,215,856
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.51
|
0.03%
|
61,200
|
-234,000
|
-79.27%
|
295,200
|
12.33%
|
262,800
|
356.25%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-73.33%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.58%
|
106,480
|
-6,025
|
-5.36%
|
112,505
|
0.57%
|
111,872
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.58%
|
75,005
|
1,351
|
1.83%
|
73,654
|
0.54%
|
73,255
|
100%
|
Nippon India Nifty Pharma ETF
|
3.59
|
2.34%
|
87,595
|
24,639
|
39.14%
|
62,956
|
7.91%
|
58,339
|
5.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-57.14%
|
12,600
|
-63.16%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
3.10
|
0.18%
|
75,600
|
-27,000
|
-26.32%
|
102,600
|
0%
|
102,600
|
2750%
|
HSBC Arbitrage Fund Regular Growth
|
7.97
|
0.32%
|
194,400
|
-234,000
|
-54.62%
|
428,400
|
5.31%
|
406,800
|
-1.31%
|
LIC MF Healthcare Fund Regular Growth
|
1.01
|
1.75%
|
24,752
|
0
|
0%
|
24,752
|
0%
|
24,752
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
81.16
|
0.75%
|
1,980,000
|
0
|
0%
|
1,980,000
|
-0.01%
|
1,980,192
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.55
|
0.76%
|
940,592
|
0
|
0%
|
940,592
|
0%
|
940,592
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.21
|
1.50%
|
566,172
|
77,410
|
15.84%
|
488,762
|
3.79%
|
470,918
|
37.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.68
|
0.70%
|
772,980
|
114,347
|
17.36%
|
658,633
|
0%
|
658,633
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.55
|
3.55%
|
623,294
|
0
|
0%
|
623,294
|
-2.66%
|
640,344
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
7.07
|
0.48%
|
172,400
|
0
|
0%
|
172,400
|
0%
|
172,400
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.34
|
0.83%
|
642,602
|
0
|
0%
|
642,602
|
0%
|
642,602
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.23
|
0.02%
|
5,509
|
5,509
|
100%
|
0
|
-100%
|
565,006
|
127.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.17%
|
25,703
|
0
|
0%
|
25,703
|
0%
|
25,703
|
0%
|
Kotak Emerging Equity Scheme Growth
|
170.28
|
0.73%
|
4,154,080
|
127,004
|
3.15%
|
4,027,076
|
0%
|
4,027,076
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.28
|
0.24%
|
1,251,000
|
-716,400
|
-36.41%
|
1,967,400
|
-1.35%
|
1,994,400
|
-12.34%
|
ICICI Prudential Bluechip Fund Growth
|
42.36
|
0.12%
|
1,033,501
|
-397,501
|
-27.78%
|
1,431,002
|
0%
|
1,431,002
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
56.36
|
1.04%
|
1,375,000
|
0
|
0%
|
1,375,000
|
1.85%
|
1,350,000
|
12.50%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.05%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
295.33
|
1.03%
|
7,204,805
|
0
|
0%
|
7,204,805
|
0%
|
7,204,805
|
3.59%
|
UTI Retirement Fund - Regular Plan
|
14.68
|
0.39%
|
358,173
|
57,104
|
18.97%
|
301,069
|
0%
|
301,069
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873
|
-99.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.56
|
1.37%
|
867,433
|
-50,000
|
-5.45%
|
917,433
|
-30.02%
|
1,310,922
|
7.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.03
|
0.79%
|
2,830,797
|
-125,000
|
-4.23%
|
2,955,797
|
-1.66%
|
3,005,797
|
4.34%
|
Tata Arbitrage Fund Regular Growth
|
38.22
|
0.63%
|
932,400
|
-302,400
|
-24.49%
|
1,234,800
|
-9.14%
|
1,359,000
|
20.41%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.20
|
0.91%
|
200,059
|
0
|
0%
|
200,059
|
0%
|
200,059
|
2.56%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,533
|
30
|
2.00%
|
1,503
|
0%
|
1,503
|
0.07%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.58%
|
93,038
|
1,866
|
2.05%
|
91,172
|
1.12%
|
90,158
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.58%
|
26,396
|
3,976
|
17.73%
|
22,420
|
-1.06%
|
22,661
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
-99.96%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.58%
|
11,453
|
251
|
2.24%
|
11,202
|
7.13%
|
10,456
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.88
|
2.13%
|
45,896
|
-257
|
-0.56%
|
46,153
|
1.43%
|
45,502
|
2.39%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,800
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.59
|
2.13%
|
14,345
|
-47
|
-0.33%
|
14,392
|
-0.92%
|
14,526
|
-1.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
3,194
|
-68
|
-2.08%
|
3,262
|
-6.08%
|
3,473
|
352.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.58%
|
13,539
|
1,005
|
8.02%
|
12,534
|
6.48%
|
11,771
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.23%
|
1,572
|
2
|
0.13%
|
1,570
|
0.96%
|
1,555
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
22.54
|
2.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.58%
|
22,911
|
1,111
|
5.10%
|
21,800
|
2.37%
|
21,296
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.59%
|
2,272
|
-163
|
-6.69%
|
2,435
|
0%
|
2,435
|
-5.07%
|
Kotak Small Cap Growth
|
21.51
|
0.25%
|
524,810
|
0
|
0%
|
524,810
|
0%
|
524,810
|
0%
|
JM Arbitrage Fund Growth
|
0.22
|
0.51%
|
5,400
|
-12,600
|
-70%
|
18,000
|
-23.08%
|
23,400
|
-18.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.89
|
0.12%
|
192,600
|
-93,600
|
-32.70%
|
286,200
|
-24.29%
|
378,000
|
1.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.66
|
0.37%
|
943,200
|
-82,800
|
-8.07%
|
1,026,000
|
0.53%
|
1,020,600
|
2.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.50
|
0.10%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
306.67%
|
Kotak Flexicap Fund Growth
|
502.49
|
1.31%
|
12,258,862
|
0
|
0%
|
12,258,862
|
0%
|
12,258,862
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.86
|
0.41%
|
435,600
|
0
|
0%
|
435,600
|
2100%
|
19,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.72
|
0.65%
|
822,600
|
-97,200
|
-10.57%
|
919,800
|
19.11%
|
772,200
|
32.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.66
|
0.13%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
DSP Arbitrage Fund Growth
|
5.98
|
0.58%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
97.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
7,927
|
166
|
2.14%
|
7,761
|
2.51%
|
7,571
|
0.85%
|
Kotak Pioneer Fund Regular Growth
|
22.19
|
1.35%
|
541,333
|
0
|
0%
|
541,333
|
0%
|
541,333
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,890
|
-4.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.04
|
0.52%
|
464,400
|
-12,600
|
-2.64%
|
477,000
|
63.58%
|
291,600
|
-11.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.35
|
0.42%
|
374,400
|
-124,200
|
-24.91%
|
498,600
|
-13.17%
|
574,200
|
-17.14%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.34%
|
20,177
|
0
|
0%
|
20,177
|
0%
|
20,177
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.76%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.29
|
0.57%
|
55,800
|
-228,600
|
-80.38%
|
284,400
|
-5.39%
|
300,600
|
3.09%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.91%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
0.75%
|
37,761
|
-731
|
-1.90%
|
38,492
|
-0.32%
|
38,616
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.58%
|
3,666
|
191
|
5.50%
|
3,475
|
6.07%
|
3,276
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
4.06
|
0.19%
|
99,000
|
-356,400
|
-78.26%
|
455,400
|
-38.59%
|
741,600
|
9.28%
|
Axis Arbitrage Regular Growth
|
2.80
|
0.08%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.45
|
0.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
2.60
|
0.61%
|
63,526
|
24,526
|
62.89%
|
39,000
|
0%
|
39,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.13%
|
10,556
|
0
|
0%
|
10,556
|
-4.00%
|
10,996
|
-1.87%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.82
|
1.72%
|
68,880
|
0
|
0%
|
68,880
|
0%
|
68,880
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
1.23%
|
9,974
|
183
|
1.87%
|
9,791
|
-3.61%
|
10,158
|
100%
|
Nippon India Multi Cap Fund - Growth
|
53.29
|
0.37%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
11.22
|
0.44%
|
273,846
|
93,933
|
52.21%
|
179,913
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
38.50
|
0.50%
|
939,200
|
147,200
|
18.59%
|
792,000
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
661,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.25%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.58%
|
17,634
|
113
|
0.64%
|
17,521
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.89
|
0.73%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.92
|
0.50%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
79.63
|
1.07%
|
1,942,739
|
1,942,739
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.07
|
0.10%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.12
|
0.32%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
27.12
|
0.81%
|
661,600
|
661,600
|
100%
|
-
|
-%
|
-
|
-%
|