Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.66%
|
33,742
|
1,990
|
6.27%
|
31,752
|
2.27%
|
31,048
|
43.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,600
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,200
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,398,600
|
-100%
|
1,398,600
|
859.26%
|
145,800
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.02
|
3.37%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
HDFC Long Term Advantage Fund Growth
|
6.29
|
0.63%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.65%
|
24,477
|
268
|
1.11%
|
24,209
|
2.46%
|
23,627
|
31.63%
|
HDFC Balanced Advantage Fund Growth
|
197.75
|
0.59%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
14.69%
|
HDFC Childrens Fund(Lock-in)
|
10.71
|
0.39%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Infrastructure Fund Growth
|
8.36
|
2.17%
|
2,147,070
|
0
|
0%
|
2,147,070
|
0%
|
2,147,070
|
0%
|
HDFC Hybrid Equity Fund Growth
|
70.16
|
0.45%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Small Cap Fund Growth
|
68.38
|
1.04%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
181.65
|
1.04%
|
46,636,370
|
0
|
0%
|
46,636,370
|
0%
|
46,636,370
|
1.75%
|
HDFC Hybrid Debt Fund Growth
|
5.34
|
0.23%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
88.09
|
0.61%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.05
|
0.06%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.72%
|
78,255
|
0
|
0%
|
78,255
|
1.10%
|
77,400
|
5.17%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.32
|
0.14%
|
3,677,400
|
2,943,000
|
400.74%
|
734,400
|
1842.86%
|
37,800
|
-99.43%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.12
|
0.85%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.88
|
0.28%
|
7,413,898
|
0
|
0%
|
7,413,898
|
0%
|
7,413,898
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,244,649
|
-100%
|
3,244,649
|
0%
|
3,244,649
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.40
|
1.50%
|
2,157,149
|
0
|
0%
|
2,157,149
|
0%
|
2,157,149
|
232.76%
|
ICICI Prudential Value Discovery Fund Growth
|
149.14
|
1.06%
|
38,290,601
|
0
|
0%
|
38,290,601
|
2.68%
|
37,290,601
|
90.94%
|
ICICI Prudential Nifty Bank ETF
|
3.91
|
0.77%
|
1,003,173
|
-62,612
|
-5.87%
|
1,065,785
|
0.81%
|
1,057,255
|
17.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.31
|
0.76%
|
78,542
|
7,300
|
10.25%
|
71,242
|
15.71%
|
61,571
|
58.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,706,400
|
0%
|
DSP Arbitrage Fund Growth
|
1.05
|
0.10%
|
270,000
|
-804,600
|
-74.87%
|
1,074,600
|
121.11%
|
486,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.38
|
0.07%
|
1,382,400
|
-2,710,800
|
-66.23%
|
4,093,200
|
15060%
|
27,000
|
-94.51%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.90
|
0.72%
|
1,001,259
|
19,332
|
1.97%
|
981,927
|
2.75%
|
955,641
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.72%
|
59,284
|
4,742
|
8.69%
|
54,542
|
19.25%
|
45,739
|
22.39%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-7,580,101
|
-100%
|
7,580,101
|
-52.62%
|
16,000,000
|
-32.75%
|
ICICI Prudential Bluechip Fund Growth
|
5.29
|
0.02%
|
1,359,088
|
0
|
0%
|
1,359,088
|
0%
|
1,359,088
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
34.32
|
0.45%
|
8,812,000
|
-19,988,000
|
-69.40%
|
28,800,000
|
0%
|
28,800,000
|
-17.95%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.32%
|
187,587
|
-9,692
|
-4.91%
|
197,279
|
0%
|
197,279
|
-0.52%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
8,356
|
818
|
10.85%
|
7,538
|
11.36%
|
6,769
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
10,641
|
-6,910
|
-39.37%
|
17,551
|
0%
|
17,551
|
33.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.44
|
0.74%
|
113,668
|
461
|
0.41%
|
113,207
|
0%
|
113,207
|
5.29%
|
ICICI Prudential Multicap Fund Growth
|
21.00
|
0.43%
|
5,390,992
|
0
|
0%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.75%
|
19,559
|
0
|
0%
|
19,559
|
-1.05%
|
19,766
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
0.75%
|
24,341
|
16
|
0.07%
|
24,325
|
-1.00%
|
24,571
|
-1.82%
|
UTI Nifty Next 50 ETF
|
2.33
|
0.72%
|
597,664
|
1,199
|
0.20%
|
596,465
|
0.02%
|
596,317
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.75%
|
6,573
|
667
|
11.29%
|
5,906
|
-1.01%
|
5,966
|
-1.91%
|
BHARAT 22 ETF
|
24.63
|
0.50%
|
6,330,406
|
62,436
|
1.00%
|
6,267,970
|
-19.91%
|
7,825,738
|
1.88%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
7.79
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
166.67%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.29
|
2.22%
|
332,121
|
0
|
0%
|
332,121
|
0%
|
332,121
|
0%
|
Nippon India Large Cap Fund - Growth
|
194.75
|
2.06%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
11.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.55
|
0.72%
|
1,426,033
|
116,417
|
8.89%
|
1,309,616
|
3.91%
|
1,260,283
|
17.32%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-898,691
|
-100%
|
898,691
|
0%
|
898,691
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-313,200
|
-100%
|
313,200
|
0%
|
313,200
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
24.46
|
0.17%
|
6,280,200
|
5,443,200
|
650.32%
|
837,000
|
-61.54%
|
2,176,200
|
-39.76%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.16
|
0.18%
|
11,336,735
|
0
|
0%
|
11,336,735
|
0%
|
11,336,735
|
-32.63%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.44
|
0.27%
|
12,180,103
|
0
|
0%
|
12,180,103
|
0%
|
12,180,103
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.21
|
0.72%
|
54,816
|
713
|
1.32%
|
54,103
|
-11.18%
|
60,915
|
-3.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-172,800
|
-100%
|
172,800
|
-11.11%
|
194,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-945,000
|
-100%
|
945,000
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.78
|
0.40%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.04
|
0.00%
|
10,800
|
0
|
0%
|
10,800
|
-66.67%
|
32,400
|
-99.35%
|
SBI Contra Fund Regular Growth
|
17.85
|
1.68%
|
4,582,824
|
0
|
0%
|
4,582,824
|
0%
|
4,582,824
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.01
|
1.41%
|
259,384
|
0
|
0%
|
259,384
|
0%
|
259,384
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
-81.06%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,713
|
-66.71%
|
SBI PSU Regular Growth
|
2.28
|
1.59%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,959
|
11.53%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.31
|
0.10%
|
79,772
|
2,814
|
3.66%
|
76,958
|
2.52%
|
75,065
|
13.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.72%
|
106,154
|
4,142
|
4.06%
|
102,012
|
4.10%
|
97,994
|
16.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,840,045
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
52.05
|
3.06%
|
13,362,608
|
0
|
0%
|
13,362,608
|
-6.96%
|
14,362,608
|
-17.28%
|
Nippon India Multi Cap Fund - Growth
|
138.27
|
1.99%
|
35,500,000
|
0
|
0%
|
35,500,000
|
5.97%
|
33,500,000
|
11.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.92
|
0.10%
|
750,600
|
-896,400
|
-54.43%
|
1,647,000
|
28.15%
|
1,285,200
|
35.23%
|
Kotak Nifty PSU Bank ETF
|
3.39
|
19.02%
|
870,056
|
43,340
|
5.24%
|
826,716
|
5.54%
|
783,328
|
8.88%
|
Nippon India ETF Nifty PSU Bank BeES
|
7.42
|
18.93%
|
1,904,226
|
57,380
|
3.11%
|
1,846,846
|
0.82%
|
1,831,746
|
-12.00%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
3,101
|
136
|
4.59%
|
2,965
|
0%
|
2,965
|
14.74%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.90
|
0.72%
|
2,027,677
|
14,020
|
0.70%
|
2,013,657
|
1.16%
|
1,990,620
|
5.40%
|
Nippon India ETF Nifty Bank BeES
|
31.98
|
0.77%
|
8,210,515
|
-300,288
|
-3.53%
|
8,510,803
|
-0.67%
|
8,568,019
|
9.94%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.44
|
0.79%
|
113,214
|
0
|
0%
|
113,214
|
-35.24%
|
174,834
|
15.12%
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
-0.46%
|
SBI Nifty Bank ETF
|
18.69
|
0.77%
|
4,799,419
|
-576,597
|
-10.73%
|
5,376,016
|
-1.75%
|
5,471,776
|
19.56%
|
SBI Nifty Next 50 ETF
|
3.16
|
0.72%
|
810,985
|
1,246
|
0.15%
|
809,739
|
4.90%
|
771,939
|
10.97%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.10%
|
900
|
-11
|
-1.21%
|
911
|
-0.11%
|
912
|
0.11%
|
LIC MF Nifty 100 ETF
|
0.26
|
0.10%
|
66,679
|
0
|
0%
|
66,679
|
0%
|
66,679
|
-0.13%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,912
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,460
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.62
|
1.19%
|
1,441,800
|
869,400
|
151.89%
|
572,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.23
|
0.73%
|
59,386
|
2,243
|
3.93%
|
57,143
|
20.24%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-529,200
|
-100%
|
529,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.72%
|
28,452
|
1,167
|
4.28%
|
27,285
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.56
|
0.20%
|
399,600
|
399,600
|
100%
|
-
|
-%
|
-
|
-%
|