Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
1.60%
|
4,810
|
106
|
2.25%
|
4,704
|
2.64%
|
4,583
|
0.95%
|
HDFC Long Term Advantage Fund Growth
|
31.29
|
3.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
863.51
|
2.46%
|
13,797,328
|
0
|
0%
|
13,797,328
|
0%
|
13,797,328
|
32.63%
|
HDFC Childrens Fund(Lock-in)
|
36.93
|
1.33%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
460.69
|
2.82%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.30
|
1.66%
|
132,630
|
0
|
0%
|
132,630
|
0%
|
132,630
|
96.11%
|
HDFC Value Fund Growth
|
108.19
|
3.17%
|
1,728,734
|
0
|
0%
|
1,728,734
|
6.14%
|
1,628,734
|
0%
|
HDFC Flexi Cap Fund Growth
|
618.36
|
3.40%
|
9,880,295
|
0
|
0%
|
9,880,295
|
0%
|
9,880,295
|
0%
|
HDFC Equity Savings Fund Growth
|
60.87
|
1.81%
|
972,600
|
0
|
0%
|
972,600
|
0%
|
972,600
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.29
|
0.59%
|
228,400
|
0
|
0%
|
228,400
|
77.88%
|
128,400
|
0%
|
HDFC Large Cap Fund Growth
|
239.85
|
1.62%
|
3,832,450
|
0
|
0%
|
3,832,450
|
0%
|
3,832,450
|
0%
|
HDFC ELSS TaxSaver Growth
|
70.91
|
1.21%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
21.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
334.27
|
1.81%
|
5,340,980
|
0
|
0%
|
5,340,980
|
15.42%
|
4,627,400
|
12.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.08
|
1.32%
|
976,000
|
-30,000
|
-2.98%
|
1,006,000
|
-61.35%
|
2,603,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.69
|
2.14%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
100,000
|
-39.39%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-81.40%
|
86,000
|
100%
|
HDFC Small Cap Fund Growth
|
243.81
|
3.57%
|
3,895,711
|
0
|
0%
|
3,895,711
|
10.29%
|
3,532,301
|
6.00%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.71
|
1.56%
|
91,300
|
0
|
0%
|
91,300
|
9.60%
|
83,300
|
4.13%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.93
|
2.08%
|
254,600
|
0
|
0%
|
254,600
|
8.53%
|
234,600
|
3.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.36%
|
18,025
|
748
|
4.33%
|
17,277
|
13.57%
|
15,212
|
-9.92%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.69%
|
18,322
|
200
|
1.10%
|
18,122
|
5.13%
|
17,237
|
0.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.24
|
1.17%
|
1,010,418
|
-923,494
|
-47.75%
|
1,933,912
|
22.97%
|
1,572,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.60%
|
3,662
|
88
|
2.46%
|
3,574
|
-6.22%
|
3,811
|
0.53%
|
LIC MF Healthcare Fund Regular Growth
|
1.38
|
3.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.80
|
2.64%
|
12,769
|
2,061
|
19.25%
|
10,708
|
22.39%
|
8,749
|
1.16%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
2.91%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.30%
|
1,765
|
180
|
11.36%
|
1,585
|
28.24%
|
1,236
|
8.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
2.49%
|
23,721
|
0
|
0%
|
23,721
|
-5.75%
|
25,169
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,000
|
3985.71%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.63%
|
4,102
|
-900
|
-17.99%
|
5,002
|
0%
|
5,002
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.49
|
2.69%
|
23,882
|
940
|
4.10%
|
22,942
|
16.91%
|
19,623
|
4.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
-35.15%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
1.76%
|
122,000
|
14,000
|
12.96%
|
108,000
|
-4.42%
|
113,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.37
|
1.27%
|
661,000
|
661,000
|
100%
|
0
|
-100%
|
501,000
|
-54.91%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-88.42%
|
285,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
91.37
|
1.29%
|
1,460,000
|
104,000
|
7.67%
|
1,356,000
|
-5.51%
|
1,435,000
|
0.63%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.39
|
2.71%
|
229,886
|
6,156
|
2.75%
|
223,730
|
8.45%
|
206,292
|
3.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.10
|
5.34%
|
448,911
|
286,000
|
175.56%
|
162,911
|
0%
|
162,911
|
-47.94%
|
Nippon India Pharma Fund - Growth
|
312.93
|
10.98%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
51.52%
|
2,970,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.78%
|
4,470
|
-48
|
-1.06%
|
4,518
|
-1.91%
|
4,606
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.78%
|
5,560
|
-56
|
-1.00%
|
5,616
|
-1.82%
|
5,720
|
0.19%
|
UTI Nifty Next 50 ETF
|
8.74
|
2.71%
|
139,640
|
34
|
0.02%
|
139,606
|
4.43%
|
133,681
|
-0.63%
|
Nippon India Large Cap Fund - Growth
|
112.65
|
1.14%
|
1,800,000
|
600,000
|
50%
|
1,200,000
|
0%
|
1,200,000
|
-20%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
33.61
|
7.32%
|
537,031
|
195,154
|
57.08%
|
341,877
|
0%
|
341,877
|
-37.62%
|
UTI Equity Savings Fund Regular Growth
|
2.57
|
1.30%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.94
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.34
|
0.89%
|
468,871
|
100,000
|
27.11%
|
368,871
|
0%
|
368,871
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.78
|
2.67%
|
12,532
|
-1,728
|
-12.12%
|
14,260
|
-3.14%
|
14,723
|
11.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.13
|
0.10%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
316,000
|
-63.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.75
|
1.84%
|
715,000
|
341,000
|
91.18%
|
374,000
|
-34.84%
|
574,000
|
2.14%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.89
|
1.21%
|
46,185
|
0
|
0%
|
46,185
|
-1.26%
|
46,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.32%
|
3,997
|
0
|
0%
|
3,997
|
33.72%
|
2,989
|
2.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.79%
|
1,350
|
-14
|
-1.03%
|
1,364
|
-1.87%
|
1,390
|
29.42%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.38
|
2.61%
|
293,744
|
11,550
|
4.09%
|
282,194
|
15.22%
|
244,913
|
12.23%
|
Kotak Equity Arbitrage Fund Growth
|
40.74
|
0.34%
|
651,000
|
418,000
|
179.40%
|
233,000
|
-63.13%
|
632,000
|
-40.21%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.84
|
6.24%
|
1,100,000
|
1,100,000
|
100%
|
0
|
-100%
|
361,012
|
-48.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.63
|
0.05%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-76.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.94
|
2.16%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-80.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.74
|
0.48%
|
651,000
|
177,000
|
37.34%
|
474,000
|
-45.58%
|
871,000
|
1.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.52
|
0.37%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.40
|
1.89%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
-7.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.63
|
4.88%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.38
|
0.05%
|
54,000
|
-54,000
|
-50%
|
108,000
|
-83.41%
|
651,000
|
17.09%
|
SBI Contra Fund Regular Growth
|
6.56
|
0.60%
|
104,846
|
0
|
0%
|
104,846
|
0%
|
104,846
|
-79.03%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.29
|
1.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
Mirae Asset Nifty Next 50 ETF
|
0.85
|
2.72%
|
13,522
|
-227
|
-1.65%
|
-
|
-%
|
10,719
|
2.91%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
2.10%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.82
|
0.16%
|
29,010
|
0
|
0%
|
29,010
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.94
|
2.11%
|
47,000
|
16,000
|
51.61%
|
31,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.52
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.78
|
0.16%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
636
|
0
|
0%
|
636
|
5.30%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.50
|
2.71%
|
471,428
|
5,454
|
1.17%
|
465,974
|
5.39%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.37%
|
355
|
0
|
0%
|
355
|
-0.56%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
11.86
|
2.71%
|
189,571
|
8,850
|
4.90%
|
180,721
|
10.98%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.38%
|
208
|
0
|
0%
|
208
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.38%
|
16,774
|
0
|
0%
|
16,774
|
-0.12%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
840
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,705
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
32.92
|
3.47%
|
526,000
|
526,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.88
|
1.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.13
|
3.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.31
|
5.83%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.13
|
1.41%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.35%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.38
|
1.51%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.92%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.16%
|
10,008
|
10,008
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.42%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.39
|
0.23%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.39
|
0.47%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.43%
|
5,419
|
5,419
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.33%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.04%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.51
|
3.04%
|
199,915
|
199,915
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.16
|
2.83%
|
545,879
|
545,879
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.50
|
4.06%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
24.10
|
1.00%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.44
|
0.24%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.05
|
0.21%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.06
|
0.11%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.63
|
1.55%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.72%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.69%
|
6,385
|
6,385
|
100%
|
-
|
-%
|
-
|
-%
|