Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.03%
|
31,048
|
9,441
|
43.69%
|
21,607
|
0.95%
|
21,404
|
9.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-23,730
|
-100%
|
23,730
|
0%
|
23,730
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,400
|
-55.25%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.02%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
32,400
|
-94.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.26
|
0.03%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.25
|
0.14%
|
46,600
|
0
|
0%
|
46,600
|
0%
|
46,600
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.67
|
6.08%
|
124,200
|
124,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
94.03%
|
67,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.40
|
0.15%
|
75,065
|
9,032
|
13.68%
|
66,033
|
-9.87%
|
73,268
|
-5.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.12%
|
97,994
|
14,176
|
16.91%
|
83,818
|
4.79%
|
79,989
|
4.34%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
8.65
|
0.96%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.03%
|
23,627
|
5,678
|
31.63%
|
17,949
|
0.52%
|
17,856
|
-1.17%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.60
|
0.31%
|
486,000
|
486,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.12
|
1.13%
|
955,641
|
74,477
|
8.45%
|
881,164
|
3.59%
|
850,615
|
-6.13%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.21%
|
19,766
|
-388
|
-1.93%
|
20,154
|
0%
|
20,154
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.21%
|
24,571
|
-455
|
-1.82%
|
25,026
|
0.18%
|
24,980
|
-0.23%
|
UTI Nifty Next 50 ETF
|
3.19
|
1.13%
|
596,317
|
25,305
|
4.43%
|
571,012
|
-0.63%
|
574,643
|
-2.33%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
11.50
|
3.11%
|
2,147,070
|
0
|
0%
|
2,147,070
|
-18.89%
|
2,647,070
|
0%
|
HDFC Hybrid Equity Fund Growth
|
96.46
|
0.65%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Small Cap Fund Growth
|
94.02
|
1.51%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
249.74
|
1.56%
|
46,636,370
|
803,230
|
1.75%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.73
|
0.58%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.34
|
0.30%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
121.11
|
0.94%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.07
|
0.57%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.07
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
-90.41%
|
Nippon India Banking & Financial Services Fund Growth
|
76.91
|
4.53%
|
14,362,608
|
-3,000,000
|
-17.28%
|
17,362,608
|
0%
|
17,362,608
|
15.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.88
|
0.30%
|
1,285,200
|
334,800
|
35.23%
|
950,400
|
238.46%
|
280,800
|
-22.39%
|
HDFC Balanced Advantage Fund Growth
|
271.88
|
0.84%
|
50,770,925
|
6,502,000
|
14.69%
|
44,268,925
|
0%
|
44,268,925
|
12.16%
|
LIC MF Nifty Next 50 Index Growth
|
0.41
|
1.12%
|
77,400
|
3,807
|
5.17%
|
73,593
|
0.58%
|
73,169
|
-9.40%
|
ICICI Prudential Multi-Asset Fund Growth
|
39.70
|
0.44%
|
7,413,898
|
0
|
0%
|
7,413,898
|
12.95%
|
6,563,820
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.33
|
1.04%
|
61,571
|
22,617
|
58.06%
|
38,954
|
2.03%
|
38,180
|
22.80%
|
Nippon India Arbitrage Fund Growth
|
0.14
|
0.00%
|
27,000
|
-464,400
|
-94.51%
|
491,400
|
-35%
|
756,000
|
-79.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.12%
|
45,739
|
8,368
|
22.39%
|
37,371
|
1.16%
|
36,942
|
-0.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
154.22
|
2.18%
|
28,800,000
|
-6,300,000
|
-17.95%
|
35,100,000
|
0%
|
35,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-775,360
|
-100%
|
775,360
|
-53.72%
|
1,675,360
|
-34.95%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.48%
|
197,279
|
-1,039
|
-0.52%
|
198,318
|
0%
|
198,318
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
6,769
|
1,487
|
28.15%
|
5,282
|
8.77%
|
4,856
|
17.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.61
|
1.16%
|
113,207
|
5,691
|
5.29%
|
107,516
|
0%
|
107,516
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.21%
|
5,966
|
-116
|
-1.91%
|
6,082
|
29.49%
|
4,697
|
-0.21%
|
Nippon India Large Cap Fund - Growth
|
267.75
|
3.09%
|
50,000,000
|
5,000,000
|
11.11%
|
45,000,000
|
0%
|
45,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.65
|
0.11%
|
2,176,200
|
-1,436,400
|
-39.76%
|
3,612,600
|
-54.64%
|
7,965,000
|
-31.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.22
|
0.40%
|
12,180,103
|
0
|
0%
|
12,180,103
|
6.20%
|
11,469,000
|
33.48%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.72
|
0.02%
|
135,000
|
-577,800
|
-81.06%
|
712,800
|
0%
|
712,800
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.29
|
0.37%
|
53,713
|
-107,625
|
-66.71%
|
161,338
|
0%
|
161,338
|
-4.16%
|
SBI PSU Regular Growth
|
3.14
|
2.24%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Nippon India Multi Cap Fund - Growth
|
179.39
|
2.65%
|
33,500,000
|
3,500,000
|
11.67%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.49
|
1.18%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.20
|
0.00%
|
37,800
|
-6,550,200
|
-99.43%
|
6,588,000
|
1.24%
|
6,507,000
|
-12.87%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.66
|
1.42%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.38
|
1.32%
|
3,244,649
|
0
|
0%
|
3,244,649
|
0%
|
3,244,649
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.55
|
2.26%
|
2,157,149
|
1,508,880
|
232.76%
|
648,269
|
0%
|
648,269
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
199.69
|
1.71%
|
37,290,601
|
17,760,497
|
90.94%
|
19,530,104
|
85.28%
|
10,540,812
|
251.36%
|
ICICI Prudential Nifty Bank ETF
|
5.66
|
1.06%
|
1,057,255
|
156,596
|
17.39%
|
900,659
|
7.89%
|
834,784
|
23.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.14
|
0.03%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
70,200
|
-94.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.14
|
0.21%
|
1,706,400
|
0
|
0%
|
1,706,400
|
0%
|
1,706,400
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,363
|
117.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
85.68
|
3.38%
|
16,000,000
|
-7,791,202
|
-32.75%
|
23,791,202
|
0%
|
23,791,202
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
17,551
|
4,391
|
33.37%
|
13,160
|
2.43%
|
12,848
|
17.06%
|
ICICI Prudential Multicap Fund Growth
|
28.87
|
0.69%
|
5,390,992
|
0
|
0%
|
5,390,992
|
22.77%
|
4,390,992
|
0%
|
BHARAT 22 ETF
|
41.91
|
0.90%
|
7,825,738
|
144,565
|
1.88%
|
7,681,173
|
0.01%
|
7,680,229
|
-13.99%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.75
|
1.13%
|
1,260,283
|
186,074
|
17.32%
|
1,074,209
|
11.88%
|
960,175
|
-14.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.81
|
1.23%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.68
|
0.93%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.71
|
0.27%
|
11,336,735
|
-5,491,800
|
-32.63%
|
16,828,535
|
0%
|
16,828,535
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.33
|
1.13%
|
60,915
|
-2,157
|
-3.42%
|
63,072
|
11.32%
|
56,658
|
-17.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.04
|
0.04%
|
194,400
|
194,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,339,200
|
-100%
|
1,339,200
|
-12.68%
|
1,533,600
|
79.75%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
SBI Contra Fund Regular Growth
|
24.54
|
2.55%
|
4,582,824
|
0
|
0%
|
4,582,824
|
0%
|
4,582,824
|
1276.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.92
|
0.54%
|
4,840,045
|
0
|
0%
|
4,840,045
|
0%
|
4,840,045
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.00%
|
32,400
|
-4,935,600
|
-99.35%
|
4,968,000
|
0.11%
|
4,962,600
|
-24.05%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.03
|
4.80%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-442,800
|
-100%
|
442,800
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.46
|
2.95%
|
459,959
|
47,544
|
11.53%
|
412,415
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
5.77%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-334,800
|
-100%
|
334,800
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.78
|
3.58%
|
332,121
|
0
|
0%
|
332,121
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-156,600
|
-100%
|
156,600
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
10.71
|
2.23%
|
2,000,000
|
1,250,000
|
166.67%
|
750,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,800
|
2.93%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.98
|
0.20%
|
183,600
|
183,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.78
|
0.02%
|
145,800
|
145,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
7.28
|
0.04%
|
1,359,088
|
1,359,088
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.39
|
2.12%
|
259,384
|
259,384
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty PSU Bank ETF
|
4.19
|
22.30%
|
783,328
|
63,905
|
8.88%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty PSU Bank BeES
|
9.81
|
22.20%
|
1,831,746
|
-249,681
|
-12.00%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
2,965
|
381
|
14.74%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.66
|
1.13%
|
1,990,620
|
101,988
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
45.88
|
1.07%
|
8,568,019
|
774,770
|
9.94%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.94
|
1.10%
|
174,834
|
22,961
|
15.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.15%
|
1,516
|
-7
|
-0.46%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
29.30
|
1.07%
|
5,471,776
|
895,310
|
19.56%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
4.13
|
1.13%
|
771,939
|
76,339
|
10.97%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.16%
|
912
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.36
|
0.15%
|
66,679
|
-88
|
-0.13%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.02
|
0.02%
|
2,912
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-4,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.01
|
0.02%
|
2,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|