Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.79%
|
2,974
|
174
|
6.21%
|
2,800
|
2.26%
|
2,738
|
0.92%
|
Sundaram Equity Savings Fund Regular Growth
|
2.76
|
2.59%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-646,732
|
-100%
|
646,732
|
0%
|
646,732
|
-1.46%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.45%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.47
|
1.19%
|
121,950
|
18,700
|
18.11%
|
103,250
|
378.01%
|
21,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.95
|
1.66%
|
1,771,200
|
1,048,800
|
145.18%
|
722,400
|
0.17%
|
721,200
|
-0.83%
|
HDFC BSE Sensex Index Fund
|
11.42
|
0.94%
|
215,245
|
9,955
|
4.85%
|
205,290
|
6.42%
|
192,906
|
56.95%
|
HDFC Nifty 50 Index Fund
|
12.23
|
0.82%
|
230,613
|
10,702
|
4.87%
|
219,911
|
5.11%
|
209,224
|
48.14%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-86.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.77%
|
2,134
|
24
|
1.14%
|
2,110
|
0%
|
2,110
|
-6.64%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-620,000
|
-100%
|
620,000
|
0%
|
620,000
|
12.73%
|
HDFC Equity Savings Fund Growth
|
1.53
|
0.05%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170,281
|
-37.57%
|
Sundaram Dividend Yield Fund Growth
|
2.50
|
1.65%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
Sundaram Balanced Advantage Growth
|
0.19
|
0.14%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
14,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.01
|
0.53%
|
75,600
|
30,000
|
65.79%
|
45,600
|
-75.64%
|
187,200
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.57
|
0.53%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-16%
|
HSBC Equity Savings Growth
|
0.56
|
0.70%
|
10,630
|
0
|
0%
|
10,630
|
29.16%
|
8,230
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.06
|
0.16%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-20,088
|
-100%
|
20,088
|
0%
|
20,088
|
0%
|
Union Value Fund Regular Growth
|
1.05
|
0.98%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.51
|
5.47%
|
47,326
|
204
|
0.43%
|
47,122
|
0.29%
|
46,986
|
-1.38%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.15%
|
13,200
|
2,400
|
22.22%
|
10,800
|
0%
|
10,800
|
800%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,062,917
|
-100%
|
1,062,917
|
0%
|
1,062,917
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.47
|
8.00%
|
574,510
|
135,062
|
30.73%
|
439,448
|
-12.62%
|
502,912
|
-4.62%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.19
|
0.87%
|
1,587,194
|
0
|
0%
|
1,587,194
|
-76.02%
|
6,617,800
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-63,848
|
-100%
|
63,848
|
0%
|
63,848
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.45
|
0.60%
|
159,351
|
6,000
|
3.91%
|
153,351
|
-11.02%
|
172,351
|
-7.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.20
|
0.97%
|
418,570
|
-265,000
|
-38.77%
|
683,570
|
144.86%
|
279,170
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.89
|
2.71%
|
35,684
|
3,741
|
11.71%
|
31,943
|
42.62%
|
22,397
|
-41.89%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.67
|
0.82%
|
333,031
|
16,787
|
5.31%
|
316,244
|
5.76%
|
299,028
|
19.87%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.27
|
1.62%
|
1,683,000
|
-180,000
|
-9.66%
|
1,863,000
|
5.08%
|
1,773,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.64
|
0.99%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
0.80
|
2.57%
|
15,172
|
-2,950
|
-16.28%
|
18,122
|
24.28%
|
14,582
|
47.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
155.38
|
1.48%
|
2,929,200
|
1,609,200
|
121.91%
|
1,320,000
|
-0.90%
|
1,332,000
|
-26.59%
|
JM Arbitrage Fund Growth
|
3.95
|
2.87%
|
74,400
|
0
|
0%
|
74,400
|
-31.11%
|
108,000
|
350%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.36
|
0.42%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
84.89
|
0.83%
|
1,600,374
|
1,253,626
|
361.54%
|
346,748
|
0%
|
346,748
|
333.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,586
|
7.21%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.63
|
2.25%
|
332,400
|
266,400
|
403.64%
|
66,000
|
-21.43%
|
84,000
|
438.46%
|
ICICI Prudential Equity Savings Fund Growth
|
12.97
|
1.12%
|
244,574
|
-57,665
|
-19.08%
|
302,239
|
0%
|
302,239
|
1.36%
|
Franklin India Flexi Cap Fund Growth
|
159.14
|
1.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
7.14%
|
2,800,000
|
3.70%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.56
|
2.42%
|
1,405,548
|
0
|
0%
|
1,405,548
|
0%
|
1,405,548
|
0%
|
Franklin India Technology Fund Growth
|
10.27
|
4.17%
|
193,656
|
0
|
0%
|
193,656
|
0%
|
193,656
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.79
|
1.73%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.44
|
1.28%
|
272,163
|
51,657
|
23.43%
|
220,506
|
20.03%
|
183,706
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
85.93
|
4.36%
|
1,620,000
|
-162,000
|
-9.09%
|
1,782,000
|
0%
|
1,782,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.54
|
1.28%
|
66,654
|
12,454
|
22.98%
|
54,200
|
19.91%
|
45,200
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.38
|
0.53%
|
327,739
|
62,592
|
23.61%
|
265,147
|
24.57%
|
212,847
|
12.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.68
|
0.13%
|
126,000
|
0
|
0%
|
126,000
|
40%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.78
|
0.16%
|
33,600
|
0
|
0%
|
33,600
|
-42.86%
|
58,800
|
-32.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.82%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
-4.43%
|
Nippon India Arbitrage Fund Growth
|
48.95
|
0.62%
|
922,800
|
146,400
|
18.86%
|
776,400
|
16.37%
|
667,200
|
603.80%
|
Bandhan Nifty 50 Index Fund Growth
|
1.56
|
0.82%
|
29,497
|
-3,628
|
-10.95%
|
33,125
|
4.06%
|
31,834
|
33.41%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.31
|
0.82%
|
5,812
|
549
|
10.43%
|
5,263
|
5.94%
|
4,968
|
36.26%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.83
|
2.82%
|
72,291
|
0
|
0%
|
72,291
|
0%
|
72,291
|
0%
|
Tata Equity Savings Regular Growth
|
0.95
|
1.00%
|
18,000
|
4,800
|
36.36%
|
13,200
|
120%
|
6,000
|
100%
|
Tata Ethical Fund Regular Growth
|
7.96
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,678
|
-100%
|
15,678
|
0%
|
15,678
|
-1.09%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
266.67%
|
Tata Arbitrage Fund Regular Growth
|
27.43
|
1.69%
|
517,200
|
361,200
|
231.54%
|
156,000
|
-25.29%
|
208,800
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.94
|
1.26%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
275.53
|
1.27%
|
5,194,274
|
400,000
|
8.34%
|
4,794,274
|
-6.70%
|
5,138,566
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
209.44
|
1.31%
|
3,948,277
|
-769,761
|
-16.32%
|
4,718,038
|
-0.92%
|
4,761,991
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.27
|
0.29%
|
24,000
|
0
|
0%
|
24,000
|
-65.52%
|
69,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.50
|
1.58%
|
28,240
|
725
|
2.63%
|
27,515
|
2.79%
|
26,769
|
2.13%
|
Nippon India Balanced Advantage Fund Growth
|
31.66
|
1.19%
|
596,939
|
100,000
|
20.12%
|
496,939
|
0%
|
496,939
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-11,970
|
-100%
|
11,970
|
0%
|
11,970
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.85
|
2.14%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
12.05
|
0.34%
|
227,180
|
-937,320
|
-80.49%
|
1,164,500
|
-3.03%
|
1,200,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.57
|
0.80%
|
123,909
|
7,614
|
6.55%
|
116,295
|
10.87%
|
104,894
|
46.78%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.21
|
1.06%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.57%
|
4,299
|
421
|
10.86%
|
3,878
|
11.34%
|
3,483
|
28.24%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.59%
|
5,194
|
-3,477
|
-40.10%
|
8,671
|
0%
|
8,671
|
34.04%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,904
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.14
|
0.64%
|
587,095
|
-179,397
|
-23.40%
|
766,492
|
0%
|
766,492
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,840
|
-100%
|
1,840
|
0%
|
1,840
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.13
|
1.38%
|
700,000
|
401,220
|
134.29%
|
298,780
|
0%
|
298,780
|
0%
|
Axis Arbitrage Regular Growth
|
30.43
|
1.01%
|
573,600
|
0
|
0%
|
573,600
|
-2.45%
|
588,000
|
26.94%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
2.76%
|
9,692
|
115
|
1.20%
|
9,577
|
3.26%
|
9,275
|
5.94%
|
Tata Balanced Advantage Fund Regular Growth
|
8.72
|
0.88%
|
164,400
|
51,600
|
45.74%
|
112,800
|
-27.13%
|
154,800
|
-9.79%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
1.98%
|
5,410
|
0
|
0%
|
5,410
|
0%
|
5,410
|
30.80%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.24
|
0.41%
|
4,497
|
0
|
0%
|
4,497
|
-86.87%
|
34,237
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.19
|
0.30%
|
3,510
|
0
|
0%
|
3,510
|
-51.32%
|
7,210
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.25
|
0.61%
|
212,000
|
0
|
0%
|
212,000
|
-48.54%
|
412,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.96
|
0.53%
|
18,139
|
0
|
0%
|
18,139
|
0%
|
18,139
|
9.86%
|
JM Large Cap Fund Growth
|
17.72
|
3.24%
|
334,083
|
0
|
0%
|
334,083
|
-26.39%
|
453,883
|
-68.51%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
4.80
|
2.26%
|
90,416
|
1,395
|
1.57%
|
89,021
|
-1.61%
|
90,479
|
20.26%
|
Bandhan Balanced Advantage Regular Growth
|
15.38
|
1.86%
|
290,000
|
81,000
|
38.76%
|
209,000
|
0%
|
209,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-26.61%
|
Kotak Equity Arbitrage Fund Growth
|
170.08
|
1.16%
|
3,206,400
|
1,087,200
|
51.30%
|
2,119,200
|
-29.75%
|
3,016,800
|
187.97%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,334
|
26.87%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.63
|
0.49%
|
2,293,027
|
0
|
0%
|
2,293,027
|
-3.91%
|
2,386,452
|
-51.27%
|
ICICI Prudential Technology Fund Growth
|
12.28
|
3.47%
|
231,507
|
105,171
|
83.25%
|
126,336
|
-79.24%
|
608,580
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
132.79
|
0.76%
|
2,503,298
|
600,000
|
31.52%
|
1,903,298
|
0%
|
1,903,298
|
217.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.74
|
1.11%
|
127,000
|
-36,000
|
-22.09%
|
163,000
|
0%
|
163,000
|
19.85%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.83%
|
13,200
|
1,200
|
10%
|
12,000
|
-44.44%
|
21,600
|
100%
|
Franklin India Equity Advantage Fund Growth
|
15.06
|
0.82%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.38
|
0.81%
|
44,808
|
0
|
0%
|
44,808
|
4.44%
|
42,902
|
19.34%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.82%
|
28,034
|
168
|
0.60%
|
27,866
|
0.44%
|
27,743
|
-0.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.23
|
1.52%
|
1,022,400
|
543,600
|
113.53%
|
478,800
|
320%
|
114,000
|
31.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.14
|
0.84%
|
662,400
|
165,600
|
33.33%
|
496,800
|
54.48%
|
321,600
|
-33.83%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.79
|
1.31%
|
146,925
|
-53,000
|
-26.51%
|
199,925
|
0%
|
199,925
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.82%
|
950
|
4
|
0.42%
|
946
|
0%
|
946
|
-1.05%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.35
|
0.81%
|
6,627
|
553
|
9.10%
|
6,074
|
0.02%
|
6,073
|
86.92%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.24
|
0.95%
|
4,468
|
361
|
8.79%
|
4,107
|
6.48%
|
3,857
|
61.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
15.01
|
1.13%
|
282,955
|
-5,631
|
-1.95%
|
288,586
|
-1.79%
|
293,839
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.26
|
0.65%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.48%
|
4,800
|
0
|
0%
|
4,800
|
-55.56%
|
10,800
|
-66.67%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-3,540
|
-100%
|
3,540
|
0%
|
3,540
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
143.99
|
1.80%
|
2,714,400
|
400,800
|
17.32%
|
2,313,600
|
30.01%
|
1,779,600
|
69.29%
|
Taurus Flexi Cap Fund - Growth
|
0.91
|
0.52%
|
17,229
|
-6,500
|
-27.39%
|
23,729
|
-13.65%
|
27,479
|
-15.91%
|
Taurus Largecap Equity Fund - Growth
|
0.05
|
0.22%
|
895
|
-2,000
|
-69.08%
|
2,895
|
-20.58%
|
3,645
|
-12.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.12
|
0.21%
|
2,205
|
-5,000
|
-69.40%
|
7,205
|
-17.23%
|
8,705
|
-17.13%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.19
|
1.66%
|
22,377
|
0
|
0%
|
22,377
|
-61.22%
|
57,703
|
0%
|
Templeton India Value Fund Growth
|
5.83
|
1.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Templeton India Equity Income Fund Growth
|
11.77
|
1.68%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
0%
|
Tata Digital India Fund Regular Growth
|
9.18
|
2.67%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.92
|
0.82%
|
36,206
|
1,447
|
4.16%
|
34,759
|
15.41%
|
30,118
|
51.21%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.74
|
0.94%
|
14,045
|
971
|
7.43%
|
13,074
|
14.67%
|
11,401
|
61.51%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,355
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.00
|
0.67%
|
452,404
|
-99,600
|
-18.04%
|
552,004
|
-11.51%
|
623,804
|
-2.82%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.94
|
0.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.08%
|
13,277
|
-358
|
-2.63%
|
13,635
|
-21.13%
|
17,289
|
9.56%
|
IDBI Flexi Cap Fund Regular Growth
|
1.34
|
0.52%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
0%
|
Invesco India Contra Fund Growth
|
50.79
|
1.18%
|
957,439
|
0
|
0%
|
957,439
|
0%
|
957,439
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.11
|
0.31%
|
2,151
|
-1,500
|
-41.08%
|
3,651
|
-21.50%
|
4,651
|
-24.39%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.08
|
0.94%
|
20,383
|
2,046
|
11.16%
|
18,337
|
12.32%
|
16,325
|
87.41%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.27
|
1.73%
|
212,388
|
0
|
0%
|
212,388
|
0%
|
212,388
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.01
|
1.65%
|
18,951
|
0
|
0%
|
18,951
|
0%
|
18,951
|
100%
|
Tata Nifty 50 ETF
|
1.06
|
0.85%
|
19,991
|
546
|
2.81%
|
19,445
|
1.63%
|
19,133
|
35.30%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.06
|
0.83%
|
133,134
|
5,851
|
4.60%
|
127,283
|
6.82%
|
119,157
|
60.64%
|
ICICI Prudential Regular Savings Fund Growth
|
6.67
|
0.43%
|
125,794
|
84,708
|
206.17%
|
41,086
|
0%
|
41,086
|
99.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.18
|
0.68%
|
41,060
|
1,458
|
3.68%
|
39,602
|
1.72%
|
38,931
|
13.72%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
0.83%
|
9,973
|
1,365
|
15.86%
|
8,608
|
24.54%
|
6,912
|
57.34%
|
DSP Focused Fund Growth
|
12.47
|
0.78%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.80%
|
3,381
|
-140
|
-3.98%
|
3,521
|
9.65%
|
3,211
|
3.58%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.42%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
106.88
|
1.74%
|
2,014,921
|
44,921
|
2.28%
|
1,970,000
|
40.71%
|
1,400,000
|
55.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.36
|
1.42%
|
760,800
|
24,000
|
3.26%
|
736,800
|
-4.06%
|
768,000
|
14.90%
|
Franklin India Equity Savings Fund Regular Growth
|
1.58
|
1.04%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.83
|
4.30%
|
449,312
|
34,321
|
8.27%
|
414,991
|
3.75%
|
399,991
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.53
|
0.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.26
|
0.94%
|
4,946
|
32
|
0.65%
|
4,914
|
5.50%
|
4,658
|
21.59%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
2.86%
|
3,782
|
-35
|
-0.92%
|
3,817
|
-35.95%
|
5,959
|
-19.08%
|
Quantum Nifty 50 ETF
|
0.05
|
0.82%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
27.15%
|
Kotak BSE Sensex ETF
|
0.11
|
0.94%
|
2,090
|
20
|
0.97%
|
2,070
|
-2.86%
|
2,131
|
9.56%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.95%
|
2,206
|
0
|
0%
|
2,206
|
0%
|
2,206
|
24.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.72%
|
1,166
|
0
|
0%
|
1,166
|
-36.14%
|
1,826
|
66%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
2.72%
|
1,269
|
0
|
0%
|
1,269
|
-2.23%
|
1,298
|
1.33%
|
UTI Nifty 50 Exchange Traded Fund
|
122.53
|
0.82%
|
2,310,008
|
46,240
|
2.04%
|
2,263,768
|
0.15%
|
2,260,488
|
5.55%
|
UTI BSE Sensex ETF
|
61.60
|
0.95%
|
1,161,301
|
31,570
|
2.79%
|
1,129,731
|
0.04%
|
1,129,280
|
16.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.27
|
0.84%
|
24,031
|
-1,394
|
-5.48%
|
25,425
|
0%
|
25,425
|
27.57%
|
Nippon India ETF BSE Sensex
|
0.18
|
0.94%
|
3,461
|
-56
|
-1.59%
|
3,517
|
0.26%
|
3,508
|
1.83%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.73%
|
1,586
|
70
|
4.62%
|
1,516
|
0%
|
1,516
|
14.07%
|
Kotak Nifty 50 Value 20 ETF
|
0.34
|
2.85%
|
6,462
|
0
|
0%
|
6,462
|
0%
|
6,462
|
-15.83%
|
HDFC Nifty 50 ETF
|
3.18
|
0.82%
|
59,970
|
771
|
1.30%
|
59,199
|
2.77%
|
57,602
|
6.79%
|
HDFC BSE Sensex ETF - Growth
|
0.84
|
0.94%
|
15,858
|
338
|
2.18%
|
15,520
|
2.11%
|
15,199
|
64.22%
|
Nippon India ETF Nifty 50 BeES
|
22.58
|
0.82%
|
425,606
|
-57,530
|
-11.91%
|
483,136
|
-1.92%
|
492,613
|
66.82%
|
SBI Nifty 50 ETF
|
503.12
|
0.82%
|
9,484,842
|
177,639
|
1.91%
|
9,307,203
|
1.43%
|
9,175,951
|
6.70%
|
Nippon India ETF Nifty 100
|
0.04
|
0.70%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
-0.38%
|
Kotak Nifty 50 ETF
|
8.02
|
0.82%
|
151,197
|
393
|
0.26%
|
150,804
|
1.34%
|
148,805
|
12.99%
|
LIC MF Nifty 50 ETF
|
3.68
|
0.84%
|
69,396
|
89
|
0.13%
|
69,307
|
0%
|
69,307
|
2.77%
|
ICICI Prudential Nifty 50 ETF
|
10.66
|
0.85%
|
200,885
|
-76,290
|
-27.52%
|
277,175
|
2.35%
|
270,815
|
48.25%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.34
|
4.30%
|
138,435
|
0
|
0%
|
138,435
|
0%
|
138,435
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.71%
|
451
|
-6
|
-1.31%
|
457
|
0%
|
457
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.82%
|
265
|
1
|
0.38%
|
264
|
0%
|
264
|
-0.75%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.72%
|
36,501
|
0
|
0%
|
36,501
|
0%
|
36,501
|
-0.12%
|
Nippon India ETF Nifty 50 Value 20
|
0.65
|
2.85%
|
12,220
|
-83
|
-0.67%
|
12,303
|
0.42%
|
12,252
|
-18.27%
|
SBI S&P BSE Sensex ETF
|
219.85
|
0.94%
|
4,145,013
|
94,863
|
2.34%
|
4,050,150
|
0.23%
|
4,040,675
|
13.61%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.41
|
2.59%
|
7,674
|
0
|
0%
|
7,674
|
0%
|
7,674
|
0.91%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,846
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,571
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.43
|
1.00%
|
1,007,325
|
84,670
|
9.18%
|
922,655
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.19
|
0.82%
|
22,521
|
75
|
0.33%
|
22,446
|
75.87%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.18
|
2.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.96
|
2.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
43.81
|
1.01%
|
825,906
|
69,714
|
9.22%
|
756,192
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.66
|
2.25%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.55
|
0.60%
|
48,000
|
8,000
|
20%
|
40,000
|
33.33%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.61
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
1.63%
|
9,600
|
3,600
|
60%
|
6,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
0.91%
|
3,716
|
60
|
1.64%
|
3,656
|
7.50%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.07
|
0.80%
|
39,000
|
-5,000
|
-11.36%
|
44,000
|
-31.25%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.13
|
1.28%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
42.44
|
1.13%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.62
|
0.71%
|
49,370
|
-5,000
|
-9.20%
|
54,370
|
-26.89%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.55
|
1.02%
|
670,115
|
343,710
|
105.30%
|
326,405
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
3.27
|
0.95%
|
61,677
|
-573
|
-0.92%
|
62,250
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.82%
|
4,406
|
425
|
10.68%
|
3,981
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.99
|
1.31%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.23
|
0.39%
|
192,892
|
192,892
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
48.07
|
0.86%
|
906,261
|
906,261
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
0.50%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.90
|
1.04%
|
130,140
|
130,140
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.17
|
2.03%
|
908,136
|
908,136
|
100%
|
-
|
-%
|
-
|
-%
|