Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.12
|
0.77%
|
17,430
|
6,783
|
63.71%
|
10,647
|
0.95%
|
10,547
|
-20.65%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
210
|
0%
|
210
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.40
|
0.07%
|
55,900
|
-163,400
|
-74.51%
|
219,300
|
628.57%
|
30,100
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.82%
|
31,853
|
11,135
|
53.75%
|
20,718
|
0%
|
20,718
|
0%
|
Axis NIFTY 50 ETF
|
0.02
|
0.35%
|
2,743
|
-29
|
-1.05%
|
2,772
|
0%
|
2,772
|
-0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.35%
|
17,802
|
8,185
|
85.11%
|
9,617
|
10.87%
|
8,674
|
15.95%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,833,058
|
-100%
|
1,833,058
|
-6.46%
|
1,959,664
|
0%
|
Tata Nifty 50 ETF
|
0.39
|
0.37%
|
55,442
|
14,464
|
35.30%
|
40,978
|
28.30%
|
31,938
|
0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.83
|
0.31%
|
116,225
|
13,635
|
13.29%
|
102,590
|
-9.49%
|
113,349
|
-5.54%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.35%
|
20,035
|
7,293
|
57.24%
|
12,742
|
11.53%
|
11,425
|
16.71%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
6.16
|
0.36%
|
866,780
|
143,217
|
19.79%
|
723,563
|
4.46%
|
692,654
|
5.96%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.31
|
4.49%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.27
|
0.41%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,683,130
|
100%
|
HDFC Nifty 50 Index Fund
|
4.31
|
0.36%
|
606,470
|
196,836
|
48.05%
|
409,634
|
5.69%
|
387,566
|
3.38%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,102,000
|
-100%
|
1,102,000
|
-46.89%
|
2,075,000
|
99.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.79%
|
13,652
|
4,823
|
54.63%
|
8,829
|
0.52%
|
8,783
|
-1.30%
|
Nippon India Focused Equity Fund - Growth
|
63.76
|
2.28%
|
8,974,024
|
3,000,000
|
50.22%
|
5,974,024
|
0%
|
5,974,024
|
0%
|
DSP Arbitrage Fund Growth
|
11.37
|
1.37%
|
1,599,600
|
1,543,700
|
2761.54%
|
55,900
|
44.44%
|
38,700
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-230,800
|
-100%
|
230,800
|
-28.61%
|
323,300
|
117.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.40
|
1.85%
|
197,681
|
83,158
|
72.61%
|
114,523
|
-0.65%
|
115,277
|
-3.18%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-593,300
|
-100%
|
593,300
|
-63.49%
|
1,625,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
55.42
|
1.21%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.30
|
0.46%
|
42,560
|
0
|
0%
|
42,560
|
0%
|
42,560
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,581,980
|
100%
|
HDFC ELSS TaxSaver Growth
|
21.14
|
0.42%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,800,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
11.11%
|
38,700
|
-52.63%
|
L&T Flexicap Fund Growth
|
10.54
|
0.58%
|
1,483,000
|
0
|
0%
|
1,483,000
|
0%
|
1,483,000
|
97.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.62
|
0.35%
|
87,302
|
29,532
|
51.12%
|
57,770
|
-0.32%
|
57,955
|
3.05%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.04%
|
50,115
|
4,340
|
9.48%
|
45,775
|
-4.29%
|
47,825
|
-3.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.83
|
1.23%
|
1,946,600
|
0
|
0%
|
1,946,600
|
0%
|
1,946,600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.10
|
0.04%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.33%
|
236,500
|
232,200
|
5400%
|
4,300
|
-50%
|
8,600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.74
|
0.38%
|
1,229,800
|
1,178,200
|
2283.33%
|
51,600
|
-66.67%
|
154,800
|
-85.12%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.34
|
0.88%
|
48,280
|
22,171
|
84.92%
|
26,109
|
0.99%
|
25,854
|
-33.70%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
0.39
|
0.30%
|
54,279
|
0
|
0%
|
54,279
|
0%
|
54,279
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
43,000
|
-3,530,300
|
-98.80%
|
3,573,300
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,434
|
21.37%
|
29,194
|
-42.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.10
|
0.35%
|
14,400
|
3,825
|
36.17%
|
10,575
|
1.25%
|
10,444
|
5.79%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.43
|
0.40%
|
60,000
|
40,000
|
200%
|
20,000
|
0%
|
20,000
|
-55.56%
|
Nippon India ELSS Tax Saver Fund Growth
|
12.79
|
0.18%
|
1,800,000
|
-40,500,000
|
-95.74%
|
42,300,000
|
4.44%
|
40,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,430,460
|
-100%
|
2,430,460
|
-17.06%
|
2,930,460
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.16
|
0.34%
|
304,054
|
96,787
|
46.70%
|
207,267
|
10.32%
|
187,874
|
1.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.25%
|
10,095
|
2,218
|
28.16%
|
7,877
|
8.78%
|
7,241
|
20.56%
|
Kotak Debt Hybrid Growth
|
0.53
|
0.23%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
142.10
|
1.64%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.37
|
0.26%
|
52,562
|
4,828
|
10.11%
|
47,734
|
9.22%
|
43,706
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,396,500
|
-100%
|
5,396,500
|
-16.89%
|
6,493,000
|
-27.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
16.96
|
0.51%
|
2,387,000
|
0
|
0%
|
2,387,000
|
0.91%
|
2,365,500
|
0%
|
Franklin India Bluechip Fund Growth
|
42.63
|
0.96%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.82
|
0.33%
|
115,054
|
10,064
|
9.59%
|
104,990
|
4.54%
|
100,435
|
0%
|
IDBI Nifty 50 Index Growth
|
0.57
|
0.35%
|
80,388
|
-129
|
-0.16%
|
80,517
|
-0.96%
|
81,301
|
-0.75%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,191,459
|
93.27%
|
616,459
|
-57.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.12
|
0.40%
|
1,846,200
|
4,200
|
0.23%
|
1,842,000
|
136.03%
|
780,400
|
908.27%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.51
|
0.46%
|
1,902,172
|
450,000
|
30.99%
|
1,452,172
|
28.83%
|
1,127,172
|
-27.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.06
|
0.32%
|
8,465
|
52
|
0.62%
|
8,413
|
-2.66%
|
8,643
|
2.66%
|
Nippon India Multi Cap Fund - Growth
|
106.58
|
1.57%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-73,100
|
-100%
|
73,100
|
0%
|
73,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.88
|
0.21%
|
2,094,100
|
-4,093,600
|
-66.16%
|
6,187,700
|
44.62%
|
4,278,500
|
21.34%
|
Franklin India Pension Plan Growth
|
0.53
|
0.13%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,524
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.89
|
0.74%
|
1,251,300
|
0
|
0%
|
1,251,300
|
0%
|
1,251,300
|
0%
|
Franklin India Flexi Cap Fund Growth
|
117.23
|
1.54%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.51
|
0.70%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.68
|
0.58%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.36%
|
4,719
|
-215
|
-4.36%
|
4,934
|
0%
|
4,934
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
25,170
|
6,387
|
34.00%
|
18,783
|
2.48%
|
18,329
|
17.46%
|
Kotak Pioneer Fund Regular Growth
|
6.39
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
9.09%
|
825,000
|
13.79%
|
JM Large Cap Fund Growth
|
0.78
|
0.14%
|
109,228
|
-535,515
|
-83.06%
|
644,743
|
54.67%
|
416,843
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,910,600
|
-100%
|
4,910,600
|
-12.29%
|
5,598,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.28
|
0.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Opportunities Fund Growth
|
3.44
|
0.88%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.87
|
0.25%
|
825,600
|
825,600
|
100%
|
0
|
-100%
|
451,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.25
|
0.41%
|
1,724,300
|
-116,100
|
-6.31%
|
1,840,400
|
32.92%
|
1,384,600
|
131.65%
|
SBI Equity Savings Regular Growth
|
1.41
|
0.11%
|
197,923
|
0
|
0%
|
197,923
|
0%
|
197,923
|
-2.80%
|
SBI Flexicap Fund Regular Growth
|
65.12
|
1.00%
|
9,165,000
|
0
|
0%
|
9,165,000
|
48.66%
|
6,165,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.04
|
0.05%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.01
|
1.52%
|
4,365,000
|
2,365,000
|
118.25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.47
|
0.36%
|
347,507
|
131,998
|
61.25%
|
215,509
|
15.82%
|
186,067
|
2.79%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.80
|
0.14%
|
1,238,400
|
-971,800
|
-43.97%
|
2,210,200
|
145.93%
|
898,700
|
-38.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.46%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.66
|
0.39%
|
92,469
|
23,286
|
33.66%
|
69,183
|
1.85%
|
67,924
|
0.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.18
|
0.26%
|
1,573,800
|
1,530,800
|
3560%
|
43,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,800
|
-100%
|
68,800
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
14.70
|
1.03%
|
2,068,617
|
0
|
0%
|
2,068,617
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-120,400
|
-100%
|
120,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-197,800
|
-100%
|
197,800
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.36
|
0.17%
|
1,036,300
|
958,900
|
1238.89%
|
77,400
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.03
|
5.08%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
5.31%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.79
|
2.22%
|
111,800
|
111,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.24
|
4.95%
|
34,400
|
34,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
113.67
|
0.97%
|
15,998,562
|
15,998,562
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.28
|
1.12%
|
180,600
|
180,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.13
|
0.12%
|
159,100
|
159,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.35%
|
2,781
|
584
|
26.58%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
46.56
|
0.36%
|
6,552,459
|
339,963
|
5.47%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.51
|
0.35%
|
72,213
|
16,600
|
29.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.31%
|
4,360
|
755
|
20.94%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.19
|
0.35%
|
167,027
|
10,713
|
6.85%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
10.15
|
0.35%
|
1,427,904
|
571,467
|
66.73%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
188.98
|
0.36%
|
26,598,223
|
1,657,613
|
6.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.31%
|
2,261
|
-11
|
-0.48%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.06
|
0.36%
|
431,325
|
49,351
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.34
|
0.34%
|
188,345
|
5,110
|
2.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
5.56
|
0.36%
|
782,874
|
251,427
|
47.31%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
1,327
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.35%
|
765
|
-8
|
-1.03%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.70
|
0.29%
|
98,623
|
-132
|
-0.13%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.04
|
0.05%
|
5,964
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-9,400
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.04
|
0.05%
|
5,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|