Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.11
|
0.71%
|
9,202
|
1,613
|
21.25%
|
7,589
|
0.94%
|
7,518
|
12.87%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-594,751
|
-100%
|
594,751
|
18.16%
|
503,350
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,741,367
|
-100%
|
1,741,367
|
17.40%
|
1,483,300
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-641,839
|
-100%
|
641,839
|
20.17%
|
534,126
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
Axis NIFTY 50 ETF
|
0.01
|
0.26%
|
1,159
|
0
|
0%
|
1,159
|
0%
|
1,159
|
21.74%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.27%
|
7,751
|
4,033
|
108.47%
|
3,718
|
11.85%
|
3,324
|
51.23%
|
Tata Nifty 50 ETF
|
0.25
|
0.24%
|
20,386
|
5,312
|
35.24%
|
15,074
|
28.25%
|
11,754
|
21.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.52
|
0.19%
|
42,023
|
6,511
|
18.33%
|
35,512
|
-11.41%
|
40,085
|
-6.39%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.31%
|
10,204
|
4,876
|
91.52%
|
5,328
|
11.53%
|
4,777
|
16.60%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
5.47
|
0.32%
|
441,449
|
138,883
|
45.90%
|
302,566
|
4.46%
|
289,641
|
5.90%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.02
|
3.50%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
1,700
|
3595.65%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
3.83
|
0.32%
|
308,875
|
137,584
|
80.32%
|
171,291
|
5.69%
|
162,064
|
3.32%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.72%
|
7,197
|
874
|
13.82%
|
6,323
|
0.52%
|
6,290
|
-1.18%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.77
|
0.45%
|
304,300
|
180,200
|
145.21%
|
124,100
|
69.77%
|
73,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.13
|
1.49%
|
91,246
|
17,906
|
24.42%
|
73,340
|
-0.65%
|
73,823
|
-3.18%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
9.95
|
0.34%
|
802,758
|
0
|
0%
|
802,758
|
0%
|
802,758
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
-25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.55
|
0.32%
|
44,463
|
20,306
|
84.06%
|
24,157
|
-0.32%
|
24,234
|
2.96%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.03%
|
25,523
|
6,381
|
33.34%
|
19,142
|
-4.29%
|
19,999
|
-3.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
63.64%
|
18,700
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,100
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.28
|
0.71%
|
22,213
|
3,983
|
21.85%
|
18,230
|
0.99%
|
18,051
|
5.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.39
|
0.25%
|
838,100
|
329,800
|
64.88%
|
508,300
|
31.14%
|
387,600
|
192.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,661
|
-25.17%
|
Nippon India Arbitrage Fund Growth
|
29.02
|
0.43%
|
2,340,900
|
1,269,900
|
118.57%
|
1,071,000
|
1436.59%
|
69,700
|
-92.16%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,674
|
21.37%
|
12,914
|
-38.46%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.09
|
0.31%
|
7,334
|
2,912
|
65.85%
|
4,422
|
1.17%
|
4,371
|
5.81%
|
SBI Nifty Index Fund Regular Growth
|
1.92
|
0.31%
|
154,854
|
68,177
|
78.66%
|
86,677
|
10.32%
|
78,568
|
1.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
5,141
|
1,847
|
56.07%
|
3,294
|
8.78%
|
3,028
|
20.45%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.32
|
0.23%
|
26,154
|
6,118
|
30.54%
|
20,036
|
9.18%
|
18,351
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.65
|
0.13%
|
1,101,600
|
-188,700
|
-14.62%
|
1,290,300
|
-39.67%
|
2,138,600
|
-34.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
919,684
|
-55.49%
|
2,066,287
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.09
|
0.14%
|
1,862,531
|
0
|
0%
|
1,862,531
|
0%
|
1,862,531
|
-27.88%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.78
|
0.31%
|
63,147
|
28,475
|
82.13%
|
34,672
|
7.81%
|
32,159
|
0%
|
IDBI Nifty 50 Index Growth
|
0.51
|
0.32%
|
41,065
|
7,402
|
21.99%
|
33,663
|
-0.96%
|
33,991
|
-0.65%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.92
|
4.59%
|
1,768,700
|
1,768,700
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
2.83
|
0.30%
|
227,914
|
0
|
0%
|
227,914
|
0%
|
227,914
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,400
|
-100%
|
54,400
|
166.67%
|
20,400
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,529
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.05
|
0.27%
|
4,205
|
785
|
22.95%
|
3,420
|
-5.34%
|
3,613
|
2.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.26
|
0.21%
|
1,230,800
|
1,184,900
|
2581.48%
|
45,900
|
-50%
|
91,800
|
-91.28%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-3,503,749
|
-100%
|
3,503,749
|
0%
|
3,503,749
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.93
|
1.04%
|
397,800
|
385,900
|
3242.86%
|
11,900
|
0%
|
11,900
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
4.17
|
0.35%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.78
|
0.18%
|
627,300
|
0
|
0%
|
627,300
|
0%
|
627,300
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.22%
|
1,604
|
-95
|
-5.59%
|
1,699
|
0%
|
1,699
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-16,079
|
-100%
|
16,079
|
0%
|
16,079
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
24.09
|
0.13%
|
1,943,877
|
0
|
0%
|
1,943,877
|
0%
|
1,943,877
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.80%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
-67.37%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
8,738
|
2,195
|
33.55%
|
6,543
|
2.44%
|
6,387
|
17.13%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.18
|
0.07%
|
1,305,451
|
-974,100
|
-42.73%
|
2,279,551
|
0%
|
2,279,551
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.77
|
0.16%
|
304,300
|
304,300
|
100%
|
0
|
-100%
|
86,700
|
-91.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.16
|
1.07%
|
2,594,200
|
2,325,600
|
865.82%
|
268,600
|
618.18%
|
37,400
|
-72.50%
|
SBI Equity Savings Regular Growth
|
1.03
|
0.08%
|
82,764
|
0
|
0%
|
82,764
|
0%
|
82,764
|
18.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
1.00%
|
48,000
|
20,500
|
74.55%
|
27,500
|
34.15%
|
20,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.15
|
0.31%
|
173,429
|
82,621
|
90.98%
|
90,808
|
15.68%
|
78,499
|
4.84%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.74
|
0.04%
|
221,000
|
-460,700
|
-67.58%
|
681,700
|
579.66%
|
100,300
|
-83.43%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.20%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.64
|
0.38%
|
51,584
|
22,666
|
78.38%
|
28,918
|
1.66%
|
28,445
|
0.46%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.40
|
0.53%
|
919,700
|
848,300
|
1188.10%
|
71,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.24
|
0.36%
|
664,700
|
651,100
|
4787.50%
|
13,600
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
3.41%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.32
|
0.07%
|
187,000
|
187,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.11
|
0.11%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
21.07
|
2.19%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.49
|
0.04%
|
846,600
|
846,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.08%
|
8,878
|
98
|
1.12%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.32%
|
1,417
|
499
|
54.36%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
41.36
|
0.32%
|
3,337,095
|
739,730
|
28.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.46
|
0.32%
|
36,926
|
12,652
|
52.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
1.28%
|
10,729
|
1,843
|
20.74%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
2,168
|
558
|
34.66%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.12
|
1.07%
|
9,540
|
229
|
2.46%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.05
|
0.31%
|
85,052
|
19,675
|
30.09%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
9.01
|
0.32%
|
727,297
|
369,039
|
103.01%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
167.91
|
0.32%
|
13,546,676
|
3,116,230
|
29.88%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.27%
|
1,152
|
202
|
21.26%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
2.72
|
0.32%
|
219,671
|
59,944
|
37.53%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.10
|
0.28%
|
88,629
|
14,406
|
19.41%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
4.82
|
0.31%
|
388,936
|
165,122
|
73.78%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
456
|
1
|
0.22%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.00
|
0.31%
|
390
|
67
|
20.74%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.58
|
0.24%
|
46,534
|
6,712
|
16.86%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.22
|
1.07%
|
18,088
|
-107
|
-0.59%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.02
|
0.02%
|
1,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-2,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.02
|
0.02%
|
1,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|