Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.02%
|
9,619
|
567
|
6.26%
|
9,052
|
2.26%
|
8,852
|
3.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.17
|
0.20%
|
524,800
|
230,400
|
78.26%
|
294,400
|
12.20%
|
262,400
|
100%
|
HDFC Nifty 50 Index Fund
|
11.79
|
0.79%
|
554,243
|
25,726
|
4.87%
|
528,517
|
5.11%
|
502,833
|
48.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.03%
|
7,087
|
199
|
2.89%
|
6,888
|
0.01%
|
6,887
|
-1.75%
|
HDFC Large Cap Fund Growth
|
48.72
|
0.34%
|
2,289,513
|
0
|
0%
|
2,289,513
|
-19.00%
|
2,826,513
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.13
|
5.41%
|
100,139
|
0
|
0%
|
100,139
|
26.97%
|
78,869
|
45.60%
|
HSBC Arbitrage Fund Regular Growth
|
7.97
|
1.04%
|
374,400
|
-144,000
|
-27.78%
|
518,400
|
1372.73%
|
35,200
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.36
|
7.32%
|
157,925
|
681
|
0.43%
|
157,244
|
0.29%
|
156,789
|
-1.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.40
|
3.44%
|
112,811
|
12,518
|
12.48%
|
100,293
|
43.22%
|
70,027
|
-42.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.03
|
0.79%
|
800,380
|
40,345
|
5.31%
|
760,035
|
5.76%
|
718,661
|
19.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.99
|
0.57%
|
2,819,200
|
499,200
|
21.52%
|
2,320,000
|
1050.79%
|
201,600
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
76.02
|
0.75%
|
3,572,497
|
1,463,641
|
69.40%
|
2,108,856
|
268.77%
|
571,862
|
228.96%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.34
|
3.64%
|
955,974
|
367,784
|
62.53%
|
588,190
|
104.10%
|
288,190
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
461.52
|
3.28%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.33
|
1.57%
|
579,200
|
246,400
|
74.04%
|
332,800
|
1055.56%
|
28,800
|
100%
|
DSP Arbitrage Fund Growth
|
9.53
|
0.86%
|
448,000
|
0
|
0%
|
448,000
|
14.75%
|
390,400
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.80%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
-4.49%
|
Nippon India Arbitrage Fund Growth
|
29.89
|
0.38%
|
1,404,800
|
-144,000
|
-9.30%
|
1,548,800
|
95.16%
|
793,600
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.51
|
0.79%
|
70,864
|
-9,751
|
-12.10%
|
80,615
|
27.57%
|
63,193
|
10.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.30
|
0.79%
|
13,969
|
1,320
|
10.44%
|
12,649
|
5.95%
|
11,939
|
36.18%
|
Tata Equity Savings Regular Growth
|
2.18
|
2.28%
|
102,400
|
-80,000
|
-43.86%
|
182,400
|
-9.88%
|
202,400
|
912%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-92,869
|
-100%
|
92,869
|
0%
|
92,869
|
-14.65%
|
Tata Arbitrage Fund Regular Growth
|
9.94
|
0.61%
|
467,200
|
-48,000
|
-9.32%
|
515,200
|
1363.64%
|
35,200
|
37.50%
|
ICICI Prudential Bluechip Fund Growth
|
79.87
|
0.37%
|
3,753,276
|
0
|
0%
|
3,753,276
|
22.60%
|
3,061,366
|
32.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.96
|
2.07%
|
92,173
|
2,366
|
2.63%
|
89,807
|
2.79%
|
87,373
|
6.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
6.34
|
0.77%
|
297,792
|
18,300
|
6.55%
|
279,492
|
10.87%
|
252,095
|
46.70%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.36%
|
19,200
|
-99,200
|
-83.78%
|
118,400
|
0%
|
118,400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.55%
|
10,332
|
1,011
|
10.85%
|
9,321
|
11.36%
|
8,370
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.57%
|
12,534
|
-8,362
|
-40.02%
|
20,896
|
0%
|
20,896
|
33.98%
|
Axis Arbitrage Regular Growth
|
17.98
|
0.59%
|
844,800
|
0
|
0%
|
844,800
|
40.43%
|
601,600
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
4.83
|
0.49%
|
227,200
|
16,000
|
7.58%
|
211,200
|
46.67%
|
144,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
20.20
|
3.29%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
2.94%
|
19,994
|
0
|
0%
|
19,994
|
0%
|
19,994
|
31.07%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.60
|
4.47%
|
122,254
|
89,838
|
277.14%
|
32,416
|
0%
|
32,416
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.93
|
0.51%
|
43,604
|
0
|
0%
|
43,604
|
0%
|
43,604
|
9.66%
|
JM Large Cap Fund Growth
|
3.11
|
0.57%
|
146,151
|
-3,200
|
-2.14%
|
149,351
|
-7.21%
|
160,951
|
-57.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
107.12
|
0.73%
|
5,033,600
|
288,000
|
6.07%
|
4,745,600
|
9.53%
|
4,332,800
|
4568.97%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.21
|
0.30%
|
3,440,509
|
0
|
0%
|
3,440,509
|
17.00%
|
2,940,509
|
0%
|
ICICI Prudential Technology Fund Growth
|
36.68
|
10.36%
|
1,723,802
|
46,005
|
2.74%
|
1,677,797
|
41.25%
|
1,187,797
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
86.02
|
0.49%
|
4,042,312
|
710,738
|
21.33%
|
3,331,574
|
270.17%
|
900,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.23
|
0.76%
|
104,571
|
-2,140
|
-2.01%
|
106,711
|
8.97%
|
97,924
|
13.91%
|
IDBI Nifty 50 Index Growth
|
1.43
|
0.79%
|
67,360
|
402
|
0.60%
|
66,958
|
0.45%
|
66,661
|
-0.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.34
|
0.53%
|
1,049,600
|
22,400
|
2.18%
|
1,027,200
|
-2.13%
|
1,049,600
|
100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.79%
|
2,284
|
10
|
0.44%
|
2,274
|
0%
|
2,274
|
-1.04%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
0.80%
|
16,128
|
1,329
|
8.98%
|
14,799
|
0.01%
|
14,798
|
84.65%
|
SBI Equity Savings Regular Growth
|
2.91
|
0.22%
|
136,691
|
-13,534
|
-9.01%
|
150,225
|
-8.45%
|
164,094
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.95
|
0.76%
|
2,864,000
|
268,800
|
10.36%
|
2,595,200
|
416.56%
|
502,400
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,800
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.76
|
2.46%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
22.10%
|
Tata Digital India Fund Regular Growth
|
25.03
|
7.29%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.85
|
0.79%
|
87,014
|
3,478
|
4.16%
|
83,536
|
15.41%
|
72,384
|
51.13%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.14
|
0.55%
|
6,400
|
-9,600
|
-60%
|
16,000
|
0%
|
16,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.08%
|
31,908
|
-862
|
-2.63%
|
32,770
|
-21.13%
|
41,551
|
9.49%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.71
|
5.03%
|
1,537,211
|
0
|
0%
|
1,537,211
|
0%
|
1,537,211
|
-4.40%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.04
|
4.98%
|
142,786
|
0
|
0%
|
142,786
|
0%
|
142,786
|
0%
|
Tata Nifty 50 ETF
|
1.02
|
0.82%
|
47,973
|
1,309
|
2.81%
|
46,664
|
1.63%
|
45,916
|
35.25%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.90
|
0.81%
|
324,342
|
14,063
|
4.53%
|
310,279
|
6.72%
|
290,749
|
63.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.10
|
0.66%
|
98,648
|
3,485
|
3.66%
|
95,163
|
1.18%
|
94,054
|
13.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.51
|
0.80%
|
23,969
|
3,282
|
15.87%
|
20,687
|
24.54%
|
16,611
|
57.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.79%
|
8,315
|
507
|
6.49%
|
7,808
|
2.00%
|
7,655
|
4.61%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.04
|
1.09%
|
2,868,488
|
1,433,408
|
99.88%
|
1,435,080
|
317.98%
|
343,335
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.17%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.43
|
0.05%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
50%
|
ICICI Prudential MNC Fund Regular Growth
|
19.01
|
3.43%
|
893,396
|
0
|
0%
|
893,396
|
1.78%
|
877,771
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.19
|
2.75%
|
9,058
|
-80
|
-0.88%
|
9,138
|
-35.55%
|
14,178
|
-19.27%
|
Quantum Nifty 50 ETF
|
0.05
|
0.79%
|
2,306
|
0
|
0%
|
2,306
|
0%
|
2,306
|
26.56%
|
UTI Nifty 50 Exchange Traded Fund
|
118.15
|
0.79%
|
5,551,931
|
111,304
|
2.05%
|
5,440,627
|
0.15%
|
5,432,721
|
5.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.20
|
0.79%
|
56,215
|
-3,281
|
-5.51%
|
59,496
|
0%
|
59,496
|
23.50%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.68%
|
3,697
|
168
|
4.76%
|
3,529
|
0%
|
3,529
|
10.49%
|
Kotak Nifty 50 Value 20 ETF
|
0.33
|
2.75%
|
15,530
|
0
|
0%
|
15,530
|
0%
|
15,530
|
-15.88%
|
HDFC Nifty 50 ETF
|
3.07
|
0.79%
|
144,126
|
1,824
|
1.28%
|
142,302
|
2.75%
|
138,495
|
6.85%
|
Nippon India ETF Nifty 50 BeES
|
21.76
|
0.79%
|
1,022,774
|
-138,376
|
-11.92%
|
1,161,150
|
-1.92%
|
1,183,931
|
66.72%
|
SBI Nifty 50 ETF
|
485.05
|
0.79%
|
22,793,673
|
423,074
|
1.89%
|
22,370,599
|
1.44%
|
22,052,831
|
6.65%
|
Nippon India ETF Nifty 100
|
0.04
|
0.68%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
-0.48%
|
Kotak Nifty 50 ETF
|
7.73
|
0.79%
|
363,375
|
946
|
0.26%
|
362,429
|
1.35%
|
357,617
|
12.93%
|
LIC MF Nifty 50 ETF
|
3.59
|
0.82%
|
168,628
|
213
|
0.13%
|
168,415
|
0%
|
168,415
|
2.77%
|
ICICI Prudential Nifty 50 ETF
|
10.39
|
0.82%
|
488,431
|
-181,273
|
-27.07%
|
669,704
|
2.30%
|
654,622
|
49.71%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.69%
|
1,086
|
-14
|
-1.27%
|
1,100
|
-0.09%
|
1,101
|
0.09%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.79%
|
637
|
2
|
0.31%
|
635
|
0%
|
635
|
-0.94%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.70%
|
89,033
|
0
|
0%
|
89,033
|
0%
|
89,033
|
-0.12%
|
Nippon India ETF Nifty 50 Value 20
|
0.63
|
2.74%
|
29,369
|
-199
|
-0.67%
|
29,568
|
0.41%
|
29,446
|
-18.37%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,377
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,853
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,971
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
1.03%
|
6,400
|
-9,600
|
-60%
|
16,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.15
|
0.79%
|
54,205
|
181
|
0.34%
|
54,024
|
71.48%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.97%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
62.87
|
1.29%
|
2,954,639
|
1,371,853
|
86.67%
|
1,582,786
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
31.54
|
0.33%
|
1,482,373
|
0
|
0%
|
1,482,373
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.24
|
0.15%
|
246,400
|
16,000
|
6.94%
|
230,400
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.44
|
0.72%
|
913,492
|
0
|
0%
|
913,492
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
17.05
|
1.47%
|
801,202
|
0
|
0%
|
801,202
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.86
|
0.06%
|
134,400
|
0
|
0%
|
134,400
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.27
|
0.34%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.79%
|
10,591
|
1,024
|
10.70%
|
9,567
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
3.19%
|
40,231
|
40,231
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.16
|
1.06%
|
101,380
|
101,380
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
25.54
|
0.46%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.59
|
1.06%
|
168,620
|
168,620
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.89
|
0.51%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
1.10%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.77%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
85.12
|
2.13%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.29
|
1.28%
|
1,423,349
|
1,423,349
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
27.69
|
5.46%
|
1,301,226
|
1,301,226
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.70
|
1.99%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.13
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
20.94
|
1.28%
|
984,031
|
984,031
|
100%
|
-
|
-%
|
-
|
-%
|