Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.95%
|
923
|
-257
|
-21.78%
|
1,180
|
0.94%
|
1,169
|
-2.83%
|
HSBC Equity Hybrid Fund Regular Growth
|
11.67
|
2.41%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Consumption Fund Growth
|
57.66
|
4.43%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
-6.49%
|
Sundaram Diversified Equity Fund Growth
|
22.82
|
1.29%
|
136,959
|
-7,404
|
-5.13%
|
144,363
|
0%
|
144,363
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.23
|
1.89%
|
49,391
|
-1,741
|
-3.40%
|
51,132
|
0%
|
51,132
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
1.83%
|
22,038
|
0
|
0%
|
22,038
|
0%
|
22,038
|
-11.85%
|
Invesco India Arbitrage Fund Growth
|
2.50
|
0.78%
|
15,000
|
-21,000
|
-58.33%
|
36,000
|
0%
|
36,000
|
-59.73%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.52
|
1.79%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
64.67
|
4.22%
|
388,053
|
-28,200
|
-6.77%
|
416,253
|
-3.78%
|
432,586
|
-1.23%
|
Axis Bluechip Fund Growth
|
446.62
|
4.06%
|
2,680,000
|
0
|
0%
|
2,680,000
|
2.37%
|
2,618,000
|
11.40%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.37
|
1.60%
|
128,250
|
128,250
|
100%
|
0
|
-100%
|
70,000
|
-30%
|
Tata Infrastructure Fund Growth
|
13.50
|
3.81%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.50
|
0.44%
|
3,000
|
-600
|
-16.67%
|
3,600
|
0%
|
3,600
|
-33.33%
|
Tata Ethical Fund Regular Growth
|
27.33
|
5.86%
|
164,000
|
2,000
|
1.23%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large Cap Fund Growth
|
15.33
|
2.66%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.00
|
1.48%
|
54,000
|
26,400
|
95.65%
|
27,600
|
4.55%
|
26,400
|
-10.20%
|
Axis Midcap Fund Growth
|
23.72
|
0.54%
|
142,330
|
-139,686
|
-49.53%
|
282,016
|
0%
|
282,016
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
21.28
|
3.13%
|
127,700
|
-3,000
|
-2.30%
|
130,700
|
-6.04%
|
139,100
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.83
|
1.87%
|
29,000
|
29,000
|
100%
|
0
|
-100%
|
22,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.50
|
0.92%
|
51,000
|
35,400
|
226.92%
|
15,600
|
0%
|
15,600
|
136.36%
|
Axis Arbitrage Regular Growth
|
13.90
|
0.64%
|
83,400
|
22,200
|
36.27%
|
61,200
|
-21.54%
|
78,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
23.88
|
2.63%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Axis NIFTY 50 ETF
|
0.12
|
2.08%
|
690
|
-8
|
-1.15%
|
698
|
0%
|
698
|
-0.14%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.73
|
2.05%
|
4,402
|
2,060
|
87.96%
|
2,342
|
11.26%
|
2,105
|
16.56%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.46
|
2.36%
|
2,754
|
1,056
|
62.19%
|
1,698
|
13.50%
|
1,496
|
5.95%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,190
|
-19.99%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,053
|
-100%
|
2,053
|
0%
|
2,053
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
223.31
|
4.42%
|
1,340,000
|
0
|
0%
|
1,340,000
|
0%
|
1,340,000
|
8.06%
|
Tata Nifty 50 ETF
|
2.29
|
2.14%
|
13,740
|
3,584
|
35.29%
|
10,156
|
28.30%
|
7,916
|
0.71%
|
Union Large & Midcap Fund Regular Growth
|
3.24
|
2.00%
|
19,424
|
0
|
0%
|
19,424
|
-2.04%
|
19,828
|
100%
|
Axis Focused Fund Growth
|
322.85
|
3.94%
|
1,937,300
|
-537,900
|
-21.73%
|
2,475,200
|
0%
|
2,475,200
|
0%
|
Union Largecap Fund Regular Growth
|
2.76
|
1.93%
|
16,588
|
0
|
0%
|
16,588
|
0%
|
16,588
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.77
|
1.79%
|
28,646
|
3,330
|
13.15%
|
25,316
|
-9.75%
|
28,052
|
-5.54%
|
DSP Aggressive Hybrid Fund Growth
|
93.90
|
1.83%
|
563,428
|
-279,735
|
-33.18%
|
843,163
|
0%
|
843,163
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.18
|
2.55%
|
421,151
|
-266,934
|
-38.79%
|
688,085
|
0%
|
688,085
|
8.94%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.84
|
2.06%
|
5,041
|
1,835
|
57.24%
|
3,206
|
11.51%
|
2,875
|
16.63%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
0.78%
|
7,888
|
1,641
|
26.27%
|
6,247
|
3.77%
|
6,020
|
-6.67%
|
HSBC Flexi Cap Fund - Growth
|
10.00
|
3.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.35
|
2.10%
|
218,108
|
36,037
|
19.79%
|
182,071
|
4.46%
|
174,293
|
5.88%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.49
|
2.41%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.19
|
1.98%
|
553,204
|
-83,238
|
-13.08%
|
636,442
|
0%
|
636,442
|
6.03%
|
HDFC BSE Sensex Index Fund
|
23.42
|
2.45%
|
140,527
|
50,749
|
56.53%
|
89,778
|
17.14%
|
76,641
|
6.21%
|
HDFC Nifty 50 Index Fund
|
25.43
|
2.10%
|
152,606
|
49,529
|
48.05%
|
103,077
|
5.69%
|
97,524
|
3.30%
|
HSBC Balanced Advantage Fund Growth
|
11.87
|
2.01%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.21
|
0.43%
|
139,300
|
16,811
|
13.72%
|
122,489
|
0%
|
122,489
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.99
|
2.54%
|
5,911
|
1,177
|
24.86%
|
4,734
|
0%
|
4,734
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
1.01%
|
744
|
-237
|
-24.16%
|
981
|
0.51%
|
976
|
-1.31%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.85
|
2.04%
|
41,100
|
9,000
|
28.04%
|
32,100
|
33.20%
|
24,100
|
0%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.24%
|
12,000
|
-22,800
|
-65.52%
|
34,800
|
0%
|
34,800
|
0%
|
L&T India Large Cap Fund Growth
|
8.23
|
2.00%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.46
|
1.63%
|
38,766
|
1,371
|
3.67%
|
37,395
|
3.20%
|
36,237
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.57
|
2.07%
|
9,437
|
-1,942
|
-17.07%
|
11,379
|
-0.65%
|
11,454
|
-3.18%
|
Nippon India Value Fund - Growth
|
11.96
|
0.55%
|
71,779
|
0
|
0%
|
71,779
|
0%
|
71,779
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.59
|
1.30%
|
51,571
|
-5,682
|
-9.92%
|
57,253
|
-8.96%
|
62,888
|
10.49%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.59%
|
5,285
|
2,435
|
85.44%
|
2,850
|
0%
|
2,850
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.75
|
5.91%
|
76,500
|
1,500
|
2%
|
75,000
|
-2.60%
|
77,000
|
1.32%
|
360 ONE Focused Equity Fund Regular Growth
|
22.28
|
3.35%
|
133,673
|
27,310
|
25.68%
|
106,363
|
20.60%
|
88,192
|
11.85%
|
DSP Quant Fund Regular Growth
|
4.33
|
2.35%
|
25,954
|
4,372
|
20.26%
|
21,582
|
9.93%
|
19,633
|
17.87%
|
HSBC Large Cap Fund Growth
|
20.83
|
4.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
44.90
|
1.91%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
41.50
|
2.28%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.63
|
2.25%
|
111,800
|
-50,000
|
-30.90%
|
161,800
|
25.14%
|
129,300
|
-41.04%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.40
|
1.39%
|
218,400
|
20,000
|
10.08%
|
198,400
|
0%
|
198,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.97
|
2.35%
|
161,816
|
-35,400
|
-17.95%
|
197,216
|
25.52%
|
157,124
|
20.86%
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
1.38%
|
12,305
|
2,435
|
24.67%
|
9,870
|
0%
|
9,870
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.20
|
2.29%
|
43,175
|
-44,000
|
-50.47%
|
87,175
|
20.78%
|
72,175
|
-28.66%
|
Canara Robeco Flexi Cap Fund Growth
|
30.48
|
1.90%
|
182,900
|
57,000
|
45.27%
|
125,900
|
0%
|
125,900
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.66
|
2.09%
|
21,968
|
7,431
|
51.12%
|
14,537
|
-0.32%
|
14,583
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.39
|
2.37%
|
8,334
|
3,174
|
61.51%
|
5,160
|
7.77%
|
4,788
|
7.69%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,219
|
-100%
|
8,219
|
0%
|
8,219
|
-0.41%
|
Nippon India Consumption Fund - Growth
|
3.33
|
4.91%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
13.04%
|
23,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.10
|
0.22%
|
12,610
|
1,092
|
9.48%
|
11,518
|
-4.29%
|
12,034
|
-3.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.46
|
1.82%
|
122,795
|
10,000
|
8.87%
|
112,795
|
50.39%
|
75,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,800
|
52.56%
|
15,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.69%
|
2,164
|
640
|
41.99%
|
1,524
|
-6.33%
|
1,627
|
-32.18%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.14%
|
4,200
|
-3,600
|
-46.15%
|
7,800
|
-50%
|
15,600
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.44%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,800
|
43.10%
|
34,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.69
|
2.22%
|
304,200
|
-112,800
|
-27.05%
|
417,000
|
0%
|
417,000
|
5.78%
|
L&T Focused Equity Fund Regular Growth
|
18.70
|
3.27%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
HSBC Equity Savings Growth
|
0.77
|
0.92%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.38
|
0.96%
|
2,253
|
-596
|
-20.92%
|
2,849
|
0.99%
|
2,821
|
7.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.50
|
0.58%
|
147,000
|
-202,200
|
-57.90%
|
349,200
|
0%
|
349,200
|
-27.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.04
|
3.57%
|
48,221
|
16,594
|
52.47%
|
31,627
|
14.35%
|
27,659
|
-10.00%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.17
|
1.17%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
JM Focused Fund - Growth Option
|
4.03
|
10.18%
|
24,180
|
-4,300
|
-15.10%
|
28,480
|
0%
|
28,480
|
0%
|
JM Tax Gain Fund - Growth
|
1.21
|
4.21%
|
7,260
|
-1,240
|
-14.59%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.50
|
3.97%
|
105,000
|
15,000
|
16.67%
|
90,000
|
0%
|
90,000
|
-10%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.41
|
0.99%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.96
|
2.77%
|
47,785
|
0
|
0%
|
47,785
|
0%
|
47,785
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.20
|
0.65%
|
265,200
|
-285,600
|
-51.85%
|
550,800
|
0%
|
550,800
|
9.16%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,370
|
21.37%
|
7,720
|
-39.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.60
|
2.06%
|
3,623
|
962
|
36.15%
|
2,661
|
1.18%
|
2,630
|
5.79%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.08
|
0.56%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.67
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.88
|
1.31%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Nippon India Vision Fund - Growth
|
26.49
|
1.37%
|
158,941
|
0
|
0%
|
158,941
|
0%
|
158,941
|
0%
|
SBI Nifty Index Fund Regular Growth
|
12.75
|
2.04%
|
76,510
|
24,349
|
46.68%
|
52,161
|
10.32%
|
47,280
|
1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
1.47%
|
2,540
|
558
|
28.15%
|
1,982
|
8.78%
|
1,822
|
20.42%
|
Baroda BNP Paribas Focused Regular Growth
|
8.05
|
5.09%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
-9.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.67
|
4.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
5.64%
|
5,393
|
303
|
5.95%
|
5,090
|
-0.18%
|
5,099
|
0.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,850
|
0.52%
|
28,700
|
33.49%
|
BNP Paribas Multi Cap Fund Growth
|
16.05
|
3.34%
|
96,300
|
5,000
|
5.48%
|
91,300
|
-4.90%
|
96,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.20
|
1.54%
|
13,227
|
1,207
|
10.04%
|
12,020
|
9.20%
|
11,007
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.83
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.58
|
7.38%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
46.40
|
0.44%
|
278,400
|
-592,800
|
-68.04%
|
871,200
|
9.75%
|
793,800
|
-32.77%
|
Kotak Bluechip Growth
|
26.66
|
2.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,374
|
-42.15%
|
323,874
|
0%
|
HDFC Equity Savings Fund Growth
|
9.50
|
0.29%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-578,107
|
-100%
|
578,107
|
0%
|
578,107
|
-11.46%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.20
|
2.08%
|
31,205
|
4,761
|
18.00%
|
26,444
|
0%
|
26,444
|
0%
|
IDBI Nifty 50 Index Growth
|
3.37
|
2.09%
|
20,219
|
-44
|
-0.22%
|
20,263
|
-0.96%
|
20,460
|
-0.84%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.67
|
1.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.33
|
5.09%
|
146,000
|
-54,000
|
-27%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
0%
|
LIC MF Value Fund Growth
|
1.67
|
2.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.50
|
1.79%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
-44.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.48
|
1.03%
|
200,904
|
7,600
|
3.93%
|
193,304
|
12.91%
|
171,204
|
0%
|
LIC MF Focused Fund Growth
|
5.73
|
4.53%
|
34,399
|
0
|
0%
|
34,399
|
-3.10%
|
35,500
|
-29.70%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.00
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
43.33
|
3.26%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-35%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.01
|
0.10%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,312
|
0.52%
|
2,300
|
4.64%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
2.07%
|
2,373
|
65
|
2.82%
|
2,308
|
-1.24%
|
2,337
|
4.42%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,200
|
0%
|
26,200
|
24.17%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
399.96
|
4.38%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
JM Flexicap Fund Growth
|
8.11
|
7.55%
|
48,665
|
-6,200
|
-11.30%
|
54,865
|
0%
|
54,865
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.35%
|
3,800
|
1,000
|
35.71%
|
2,800
|
0%
|
2,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
22.73
|
1.57%
|
136,405
|
0
|
0%
|
136,405
|
4.28%
|
130,805
|
-3.96%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.60
|
4.13%
|
9,619
|
-7,056
|
-42.31%
|
16,675
|
5.68%
|
15,779
|
-9.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.59
|
2.01%
|
861,600
|
17,400
|
2.06%
|
844,200
|
27.68%
|
661,200
|
7.20%
|
Bank of India Arbitrage Fund Regular Growth
|
1.20
|
3.82%
|
7,200
|
-8,400
|
-53.85%
|
15,600
|
-31.58%
|
22,800
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.35
|
2.46%
|
68,107
|
0
|
0%
|
68,107
|
-22.16%
|
87,498
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.85%
|
572
|
81
|
16.50%
|
491
|
0%
|
491
|
18.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.90
|
0.40%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
87.89
|
2.00%
|
527,400
|
0
|
0%
|
527,400
|
0%
|
527,400
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
2.11%
|
1,168
|
-56
|
-4.58%
|
1,224
|
0%
|
1,224
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.14
|
2.30%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
Bandhan Large Cap Fund Growth
|
6.40
|
1.81%
|
38,394
|
6,594
|
20.74%
|
31,800
|
0%
|
31,800
|
-20.50%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,190
|
-42.27%
|
Bank of India Balanced Advantage Regular Growth
|
2.00
|
2.06%
|
12,000
|
-2,400
|
-16.67%
|
14,400
|
0%
|
14,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
338.65
|
1.79%
|
2,032,113
|
0
|
0%
|
2,032,113
|
0%
|
2,032,113
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.06
|
1.52%
|
6,337
|
1,613
|
34.14%
|
4,724
|
2.50%
|
4,609
|
17.43%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
74.99
|
7.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.11
|
1.03%
|
66,666
|
66,666
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.50
|
0.88%
|
3,000
|
-7,200
|
-70.59%
|
10,200
|
0%
|
10,200
|
-57.50%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.24
|
6.22%
|
145,482
|
0
|
0%
|
145,482
|
0%
|
145,482
|
-27.34%
|
JM Large Cap Fund Growth
|
10.21
|
1.83%
|
61,285
|
-286,190
|
-82.36%
|
347,475
|
5.06%
|
330,745
|
-4.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.35
|
0.44%
|
608,150
|
-407,415
|
-40.12%
|
1,015,565
|
-15.36%
|
1,199,800
|
-17.24%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.00
|
2.11%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.17
|
3.11%
|
73,037
|
-28,357
|
-27.97%
|
101,394
|
0%
|
101,394
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.50
|
0.31%
|
45,000
|
-276,000
|
-85.98%
|
321,000
|
0%
|
321,000
|
-3.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.60
|
0.12%
|
21,600
|
-72,000
|
-76.92%
|
93,600
|
50%
|
62,400
|
89.09%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,200
|
0%
|
12,200
|
0%
|
SBI Equity Savings Regular Growth
|
23.30
|
1.83%
|
139,804
|
0
|
0%
|
139,804
|
0%
|
139,804
|
-1.05%
|
SBI Flexicap Fund Regular Growth
|
111.23
|
1.70%
|
667,454
|
-246,546
|
-26.97%
|
914,000
|
0%
|
914,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.74
|
0.74%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.99
|
2.39%
|
11,930
|
5,567
|
87.49%
|
6,363
|
10.20%
|
5,774
|
18.15%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.12
|
2.05%
|
84,717
|
30,352
|
55.83%
|
54,365
|
15.77%
|
46,959
|
2.11%
|
ICICI Prudential Regular Savings Fund Growth
|
13.38
|
0.83%
|
80,307
|
17,393
|
27.65%
|
62,914
|
0%
|
62,914
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
26.57
|
6.15%
|
159,407
|
0
|
0%
|
159,407
|
0%
|
159,407
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.00
|
2.34%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.95%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
Bandhan Flexi Cap Fund Growth
|
142.10
|
3.47%
|
852,692
|
-33,451
|
-3.77%
|
886,143
|
-1.75%
|
901,930
|
-5.06%
|
Bandhan Balanced Advantage Regular Growth
|
15.00
|
1.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
3.83%
|
667
|
500
|
299.40%
|
167
|
0%
|
167
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
138.29
|
2.13%
|
829,800
|
-389,400
|
-31.94%
|
1,219,200
|
-2.26%
|
1,247,400
|
-1.19%
|
Taurus Flexi Cap Fund - Growth
|
6.38
|
4.00%
|
38,299
|
15,500
|
67.99%
|
22,799
|
78.13%
|
12,799
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.66
|
3.37%
|
3,938
|
0
|
0%
|
3,938
|
14.54%
|
3,438
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
2.82%
|
8,480
|
150
|
1.80%
|
8,330
|
72.46%
|
4,830
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.30
|
0.73%
|
1,800
|
-600
|
-25%
|
2,400
|
0%
|
2,400
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
2.50%
|
4,830
|
500
|
11.55%
|
4,330
|
30.03%
|
3,330
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
2.22%
|
120
|
20
|
20%
|
100
|
0%
|
100
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.47
|
2.06%
|
20,810
|
3,405
|
19.56%
|
17,405
|
1.88%
|
17,083
|
0.14%
|
Tata Flexi Cap Fund Regular Growth
|
22.50
|
1.65%
|
135,000
|
35,000
|
35%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
50.99
|
5.13%
|
306,000
|
15,000
|
5.15%
|
291,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.08
|
0.89%
|
54,500
|
0
|
0%
|
54,500
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
10.00
|
0.22%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
1.14%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.50
|
2.37%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.67
|
3.43%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
12.83
|
5.37%
|
77,000
|
27,000
|
54%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.81
|
5.69%
|
4,835
|
43
|
0.90%
|
4,792
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,862
|
-0.05%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.40
|
1.11%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.50%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.23
|
0.50%
|
1,360
|
1,360
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.67
|
1.28%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.00
|
1.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.34%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.40
|
1.70%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.51%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.18
|
1.12%
|
37,107
|
37,107
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.33
|
0.53%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
33.33
|
0.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.20
|
1.22%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.33
|
0.70%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.26
|
0.36%
|
1,567
|
1,567
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.92
|
1.21%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.57
|
2.40%
|
3,427
|
672
|
24.39%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.12
|
2.09%
|
700
|
150
|
27.27%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.26
|
2.42%
|
1,558
|
136
|
9.56%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
2.41%
|
1,620
|
320
|
24.62%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
6.96%
|
946
|
11
|
1.18%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
274.76
|
2.10%
|
1,648,704
|
85,385
|
5.46%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
137.58
|
2.43%
|
825,475
|
115,064
|
16.20%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.05
|
2.11%
|
18,290
|
3,736
|
25.67%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.43
|
2.41%
|
2,564
|
46
|
1.83%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.88
|
8.53%
|
5,301
|
-46
|
-0.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
1.77%
|
1,050
|
80
|
8.25%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.67
|
2.32%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
7.00
|
2.09%
|
42,031
|
2,616
|
6.64%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
1.84
|
2.40%
|
11,024
|
4,305
|
64.07%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
59.87
|
2.09%
|
359,277
|
144,106
|
66.97%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
1,115.37
|
2.10%
|
6,692,879
|
415,070
|
6.61%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.09
|
1.80%
|
569
|
-3
|
-0.52%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
18.09
|
2.10%
|
108,534
|
12,416
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
8.22
|
2.08%
|
49,315
|
-273
|
-0.55%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
31.95
|
2.07%
|
191,732
|
57,687
|
43.04%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.85%
|
334
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.03
|
2.09%
|
193
|
-1
|
-0.52%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
4.35
|
1.80%
|
26,073
|
-33
|
-0.13%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
492.28
|
2.42%
|
2,953,601
|
353,205
|
13.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
1.64
|
0.70%
|
9,840
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.23
|
0.25%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-2,200
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.20
|
0.24%
|
1,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|