Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.90%
|
5,111
|
301
|
6.26%
|
4,810
|
2.25%
|
4,704
|
2.64%
|
Sundaram Equity Fund Regular Growth
|
9.89
|
1.97%
|
132,630
|
0
|
0%
|
132,630
|
0%
|
132,630
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.57
|
1.14%
|
866,000
|
-110,000
|
-11.27%
|
976,000
|
-2.98%
|
1,006,000
|
-61.35%
|
HDFC Long Term Advantage Fund Growth
|
37.28
|
3.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.92%
|
3,768
|
106
|
2.89%
|
3,662
|
2.46%
|
3,574
|
-6.22%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,028.80
|
3.05%
|
13,797,328
|
0
|
0%
|
13,797,328
|
0%
|
13,797,328
|
0%
|
HDFC Childrens Fund(Lock-in)
|
43.99
|
1.58%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
548.87
|
3.49%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
128.90
|
3.84%
|
1,728,734
|
0
|
0%
|
1,728,734
|
0%
|
1,728,734
|
6.14%
|
HDFC Small Cap Fund Growth
|
290.48
|
4.41%
|
3,895,711
|
0
|
0%
|
3,895,711
|
0%
|
3,895,711
|
10.29%
|
HDFC Flexi Cap Fund Growth
|
612.77
|
3.50%
|
8,217,944
|
-1,662,351
|
-16.82%
|
9,880,295
|
0%
|
9,880,295
|
0%
|
HDFC Equity Savings Fund Growth
|
69.09
|
2.17%
|
926,600
|
-46,000
|
-4.73%
|
972,600
|
0%
|
972,600
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.03
|
0.73%
|
228,400
|
0
|
0%
|
228,400
|
0%
|
228,400
|
77.88%
|
HDFC Large Cap Fund Growth
|
285.77
|
1.98%
|
3,832,450
|
0
|
0%
|
3,832,450
|
0%
|
3,832,450
|
0%
|
HDFC ELSS TaxSaver Growth
|
84.48
|
1.47%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.16
|
0.19%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.81
|
1.86%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
9.60%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.98
|
2.47%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
8.53%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
398.25
|
2.21%
|
5,340,980
|
0
|
0%
|
5,340,980
|
0%
|
5,340,980
|
15.42%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
3.21%
|
18,322
|
0
|
0%
|
18,322
|
1.10%
|
18,122
|
5.13%
|
Kotak Equity Savings Fund Regular Growth
|
1.49
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
55.92
|
2.69%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.60
|
0.44%
|
625,000
|
-26,000
|
-3.99%
|
651,000
|
37.34%
|
474,000
|
-45.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.92
|
1.30%
|
937,751
|
-72,667
|
-7.19%
|
1,010,418
|
-47.75%
|
1,933,912
|
22.97%
|
JM Arbitrage Fund Growth
|
3.50
|
2.55%
|
47,000
|
0
|
0%
|
47,000
|
51.61%
|
31,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.54
|
0.32%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
28,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.69
|
4.66%
|
22,670
|
670
|
3.05%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.88
|
0.40%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
89.11
|
1.12%
|
1,195,000
|
-265,000
|
-18.15%
|
1,460,000
|
7.67%
|
1,356,000
|
-5.51%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.48
|
3.24%
|
234,407
|
4,521
|
1.97%
|
229,886
|
2.75%
|
223,730
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
3.22%
|
13,879
|
1,110
|
8.69%
|
12,769
|
19.25%
|
10,708
|
22.39%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.05
|
5.55%
|
175,000
|
100,000
|
133.33%
|
75,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.79
|
0.42%
|
91,000
|
91,000
|
100%
|
0
|
-100%
|
16,000
|
-81.40%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.63
|
3.51%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.20
|
6.40%
|
498,911
|
50,000
|
11.14%
|
448,911
|
175.56%
|
162,911
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.10
|
2.10%
|
122,000
|
0
|
0%
|
122,000
|
12.96%
|
108,000
|
-4.42%
|
Nippon India Pharma Fund - Growth
|
357.91
|
11.96%
|
4,800,000
|
-200,000
|
-4%
|
5,000,000
|
11.11%
|
4,500,000
|
51.52%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.27
|
1.44%
|
43,916
|
-2,269
|
-4.91%
|
46,185
|
0%
|
46,185
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.37%
|
1,956
|
191
|
10.82%
|
1,765
|
11.36%
|
1,585
|
28.24%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.38%
|
2,413
|
-1,584
|
-39.63%
|
3,997
|
0%
|
3,997
|
33.72%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
3.22%
|
25,827
|
2,106
|
8.88%
|
23,721
|
0%
|
23,721
|
-5.75%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
3.29%
|
4,470
|
0
|
0%
|
4,470
|
-1.06%
|
4,518
|
-1.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
3.30%
|
5,563
|
3
|
0.05%
|
5,560
|
-1.00%
|
5,616
|
-1.82%
|
UTI Nifty Next 50 ETF
|
10.43
|
3.24%
|
139,921
|
281
|
0.20%
|
139,640
|
0.02%
|
139,606
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.30%
|
1,502
|
152
|
11.26%
|
1,350
|
-1.03%
|
1,364
|
-1.87%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
14.91
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
104.39
|
1.10%
|
1,400,000
|
-400,000
|
-22.22%
|
1,800,000
|
50%
|
1,200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.83
|
3.23%
|
333,010
|
39,266
|
13.37%
|
293,744
|
4.09%
|
282,194
|
15.22%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
18.57
|
2.24%
|
249,000
|
-13,000
|
-4.96%
|
262,000
|
0%
|
262,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.11
|
0.66%
|
1,289,000
|
638,000
|
98.00%
|
651,000
|
179.40%
|
233,000
|
-63.13%
|
UTI Healthcare Fund Regular Plan Growth
|
40.04
|
8.44%
|
537,031
|
0
|
0%
|
537,031
|
57.08%
|
341,877
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.95
|
3.18%
|
12,694
|
162
|
1.29%
|
12,532
|
-12.12%
|
14,260
|
-3.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.92
|
0.14%
|
66,000
|
16,000
|
32%
|
50,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.87
|
1.14%
|
642,000
|
-19,000
|
-2.87%
|
661,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-88.42%
|
UTI Equity Savings Fund Regular Growth
|
3.06
|
1.57%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.13
|
5.94%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.31
|
1.95%
|
4,102
|
0
|
0%
|
4,102
|
-17.99%
|
5,002
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.95
|
0.05%
|
53,000
|
-1,000
|
-1.85%
|
54,000
|
-50%
|
108,000
|
-83.41%
|
SBI Contra Fund Regular Growth
|
7.82
|
0.74%
|
104,846
|
0
|
0%
|
104,846
|
0%
|
104,846
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.48
|
7.86%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.93
|
0.20%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.67
|
0.02%
|
9,000
|
-17,000
|
-65.38%
|
26,000
|
0%
|
26,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.28
|
2.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.12
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.44%
|
18,668
|
643
|
3.57%
|
18,025
|
4.33%
|
17,277
|
13.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.85
|
3.21%
|
24,852
|
970
|
4.06%
|
23,882
|
4.10%
|
22,942
|
16.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.09
|
1.44%
|
551,000
|
-164,000
|
-22.94%
|
715,000
|
91.18%
|
374,000
|
-34.84%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.96
|
1.07%
|
468,871
|
0
|
0%
|
468,871
|
27.11%
|
368,871
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.45%
|
700
|
64
|
10.06%
|
636
|
0%
|
636
|
5.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.40
|
3.24%
|
474,704
|
3,276
|
0.69%
|
471,428
|
1.17%
|
465,974
|
5.39%
|
Nippon India ETF Nifty 100
|
0.03
|
0.45%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
-0.56%
|
SBI Nifty Next 50 ETF
|
14.16
|
3.24%
|
189,862
|
291
|
0.15%
|
189,571
|
4.90%
|
180,721
|
10.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.45%
|
206
|
-2
|
-0.96%
|
208
|
0%
|
208
|
0%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.46%
|
16,774
|
0
|
0%
|
16,774
|
0%
|
16,774
|
-0.12%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.39
|
2.51%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
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
|
37.73
|
3.42%
|
506,000
|
-20,000
|
-3.80%
|
526,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
3.27%
|
13,809
|
287
|
2.12%
|
13,522
|
-1.65%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.73
|
2.77%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.83
|
2.48%
|
38,000
|
-12,000
|
-24%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.37
|
6.18%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.37
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.22
|
1.83%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.75
|
1.41%
|
10,008
|
0
|
0%
|
10,008
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.73%
|
11,550
|
0
|
0%
|
11,550
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.00
|
0.61%
|
13,450
|
7,150
|
113.49%
|
6,300
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.90
|
1.07%
|
12,095
|
5,795
|
91.98%
|
6,300
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.74%
|
5,419
|
0
|
0%
|
5,419
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.31%
|
8,295
|
5,795
|
231.80%
|
2,500
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.61
|
0.38%
|
8,150
|
7,150
|
715%
|
1,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
15.78
|
3.85%
|
211,649
|
11,734
|
5.87%
|
199,915
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
38.33
|
3.23%
|
514,090
|
-31,789
|
-5.82%
|
545,879
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
28.71
|
0.95%
|
385,000
|
0
|
0%
|
385,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.71
|
0.40%
|
9,500
|
2,500
|
35.71%
|
7,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.61%
|
1,750
|
1,000
|
133.33%
|
750
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.15
|
0.27%
|
2,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.75
|
3.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.35
|
0.95%
|
4,750
|
500
|
11.76%
|
4,250
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
3.21%
|
6,656
|
271
|
4.24%
|
6,385
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
3.58%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.39
|
9.10%
|
5,205
|
5,205
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.38
|
0.51%
|
5,130
|
5,130
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
2.54%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.29
|
3.00%
|
3,825
|
3,825
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
5.10%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.31
|
3.07%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.54
|
5.89%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.47
|
2.01%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
7.07%
|
3,890
|
3,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.90
|
1.24%
|
333,969
|
333,969
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.64
|
2.12%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
107.99
|
1.38%
|
1,448,300
|
1,448,300
|
100%
|
-
|
-%
|
-
|
-%
|