Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
1.00%
|
5,093
|
748
|
17.22%
|
4,345
|
0.93%
|
4,305
|
-13.52%
|
Sundaram large and Mid Cap Fund Growth
|
20.37
|
2.30%
|
642,887
|
273,806
|
74.19%
|
369,081
|
53.37%
|
240,655
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.33
|
0.97%
|
105,000
|
0
|
0%
|
105,000
|
162.50%
|
40,000
|
0%
|
Sundaram Select Focus Fund Growth
|
27.06
|
3.38%
|
853,931
|
143,124
|
20.14%
|
710,807
|
29.45%
|
549,109
|
35.72%
|
Sundaram Diversified Equity Fund Growth
|
22.90
|
1.29%
|
722,523
|
10,000
|
1.40%
|
712,523
|
0%
|
712,523
|
26.67%
|
Sundaram Equity Fund Regular Growth
|
6.14
|
1.41%
|
193,625
|
42,625
|
28.23%
|
151,000
|
0%
|
151,000
|
7.09%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
6.67%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
10.53%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
8.75%
|
Union ELSS Tax Saver Fund Growth
|
2.15
|
1.07%
|
67,692
|
67,692
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.63
|
0.62%
|
20,000
|
6,000
|
42.86%
|
14,000
|
47.37%
|
9,500
|
35.71%
|
Union Flexi Cap Fund Growth
|
2.69
|
1.07%
|
85,017
|
85,017
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
7.14%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.36%
|
20,346
|
7,310
|
56.08%
|
13,036
|
0%
|
13,036
|
-13.62%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.35
|
0.91%
|
232,017
|
17,158
|
7.99%
|
214,859
|
0%
|
214,859
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
27.49
|
1.92%
|
867,538
|
0
|
0%
|
867,538
|
34.03%
|
647,281
|
59.05%
|
Tata Infrastructure Fund Growth
|
13.47
|
3.80%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
-75.37%
|
81,200
|
-45.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.86
|
2.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.79
|
2.96%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Tata Large Cap Fund Growth
|
14.10
|
2.45%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.08
|
0.51%
|
97,200
|
97,200
|
100%
|
0
|
-100%
|
135,000
|
-29.25%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
11.78
|
1.27%
|
371,800
|
73,000
|
24.43%
|
298,800
|
0%
|
298,800
|
12.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.12%
|
4,404
|
0
|
0%
|
4,404
|
0%
|
4,404
|
0%
|
Union Value Fund Regular Growth
|
3.93
|
4.27%
|
123,907
|
123,907
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
9.91
|
8.79%
|
312,760
|
31,609
|
11.24%
|
281,151
|
12.95%
|
248,914
|
26.35%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.04
|
0.70%
|
1,229
|
-13
|
-1.05%
|
1,242
|
0%
|
1,242
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
0.69%
|
7,770
|
3,667
|
89.37%
|
4,103
|
11.46%
|
3,681
|
16.97%
|
Tata Resources & Energy Fund Regular Growth
|
1.87
|
7.46%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
99.82
|
2.88%
|
3,150,000
|
0
|
0%
|
3,150,000
|
-11.27%
|
3,550,000
|
10.94%
|
Invesco India Contra Fund Growth
|
36.67
|
1.00%
|
1,157,217
|
0
|
0%
|
1,157,217
|
0%
|
1,157,217
|
0%
|
Tata Nifty 50 ETF
|
0.75
|
0.70%
|
23,597
|
6,144
|
35.20%
|
17,453
|
28.21%
|
13,613
|
0.71%
|
Union Largecap Fund Regular Growth
|
1.88
|
1.31%
|
59,228
|
29,628
|
100.09%
|
29,600
|
0%
|
29,600
|
-10.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.58
|
0.59%
|
49,902
|
6,094
|
13.91%
|
43,808
|
-9.89%
|
48,617
|
-5.69%
|
Tata Focused Equity Fund Regular Growth
|
28.52
|
2.79%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
50%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
40.46
|
2.25%
|
1,276,854
|
447,348
|
53.93%
|
829,506
|
-23.19%
|
1,079,929
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,812,422
|
-100%
|
1,812,422
|
0%
|
1,812,422
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-821,635
|
-100%
|
821,635
|
-33.02%
|
1,226,710
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
0.70%
|
8,976
|
3,268
|
57.25%
|
5,708
|
11.53%
|
5,118
|
16.61%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-447,348
|
-100%
|
447,348
|
0%
|
447,348
|
-0.74%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.47%
|
24,768
|
24,768
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.31
|
0.71%
|
388,311
|
64,163
|
19.79%
|
324,148
|
4.46%
|
310,302
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
41.66
|
1.27%
|
1,314,719
|
0
|
0%
|
1,314,719
|
0%
|
1,314,719
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.18
|
1.74%
|
2,561,729
|
-737,745
|
-22.36%
|
3,299,474
|
4.32%
|
3,162,904
|
8.46%
|
HDFC Nifty 50 Index Fund
|
8.61
|
0.71%
|
271,694
|
88,182
|
48.05%
|
183,512
|
5.69%
|
173,627
|
3.29%
|
HDFC Long Term Advantage Fund Growth
|
31.69
|
3.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.78%
|
9,473
|
0
|
0%
|
9,473
|
-26.72%
|
12,928
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.99%
|
3,842
|
231
|
6.40%
|
3,611
|
0.53%
|
3,592
|
-1.29%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.21
|
2.48%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.09%
|
23,400
|
23,400
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
3.58
|
0.87%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.41
|
0.86%
|
107,713
|
107,713
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.93
|
0.53%
|
92,560
|
-50,007
|
-35.08%
|
142,567
|
-18.23%
|
174,358
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.60
|
2.11%
|
50,526
|
8,651
|
20.66%
|
41,875
|
-0.65%
|
42,151
|
-3.18%
|
Navi Large Cap Equity Fund Growth
|
0.77
|
1.17%
|
24,210
|
0
|
0%
|
24,210
|
14.96%
|
21,060
|
30%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
1,802
|
0
|
0%
|
1,802
|
0%
|
1,802
|
28.17%
|
DSP Equity Opportunities Fund Growth
|
69.87
|
1.80%
|
2,204,938
|
-876,564
|
-28.45%
|
3,081,502
|
-13.66%
|
3,569,073
|
30.65%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.30
|
2.76%
|
577,481
|
-140,554
|
-19.57%
|
718,035
|
-4.27%
|
750,038
|
0%
|
Nippon India Growth Fund - Growth
|
19.01
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
19.24
|
2.89%
|
607,216
|
137,720
|
29.33%
|
469,496
|
11.52%
|
420,996
|
79.04%
|
HDFC Infrastructure Fund Growth
|
9.78
|
2.64%
|
308,500
|
0
|
0%
|
308,500
|
-52.79%
|
653,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
119.39
|
0.80%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
HDFC Value Fund Growth
|
62.59
|
2.12%
|
1,974,979
|
445,465
|
29.12%
|
1,529,514
|
-11.56%
|
1,729,514
|
-15.01%
|
HDFC Flexi Cap Fund Growth
|
488.02
|
3.04%
|
15,399,785
|
500,000
|
3.36%
|
14,899,785
|
0%
|
14,899,785
|
-5.05%
|
HDFC Focused 30 Fund Growth
|
16.90
|
4.71%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Childrens Fund(Lock-in)
|
15.85
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
1.71
|
0.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
4.60
|
0.19%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HDFC Large Cap Fund Growth
|
268.57
|
2.07%
|
8,474,800
|
0
|
0%
|
8,474,800
|
0%
|
8,474,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
278.13
|
5.49%
|
8,776,700
|
0
|
0%
|
8,776,700
|
0%
|
8,776,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.99
|
4.38%
|
1,387,977
|
0
|
0%
|
1,387,977
|
0%
|
1,387,977
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.61
|
0.58%
|
208,658
|
0
|
0%
|
208,658
|
0%
|
208,658
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.83%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
36.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.24
|
0.71%
|
39,111
|
13,230
|
51.12%
|
25,881
|
-0.32%
|
25,963
|
2.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.15
|
6.09%
|
446,653
|
0
|
0%
|
446,653
|
0%
|
446,653
|
-3.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.07%
|
22,451
|
1,944
|
9.48%
|
20,507
|
-4.28%
|
21,425
|
-3.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.60
|
0.32%
|
50,400
|
50,400
|
100%
|
0
|
-100%
|
32,400
|
-63.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.96
|
0.96%
|
693,000
|
70,200
|
11.27%
|
622,800
|
486.44%
|
106,200
|
-77.39%
|
Nippon India Balanced Advantage Fund Growth
|
20.15
|
0.80%
|
635,755
|
204,784
|
47.52%
|
430,971
|
0%
|
97,200
|
100%
|
HDFC Balanced Advantage Fund Growth
|
755.33
|
2.33%
|
23,835,041
|
2,116,400
|
9.74%
|
21,718,641
|
24.67%
|
17,420,641
|
-2.93%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.82
|
0.39%
|
25,725
|
0
|
0%
|
25,725
|
0%
|
25,725
|
-16.73%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.35
|
0.89%
|
10,961
|
641
|
6.21%
|
10,320
|
1.00%
|
10,218
|
2.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.82
|
0.85%
|
1,130,400
|
1,020,600
|
929.51%
|
109,800
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.74
|
0.49%
|
55,000
|
-50,000
|
-47.62%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.02
|
2.03%
|
158,279
|
52,600
|
49.77%
|
105,679
|
16.54%
|
90,679
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
80.20
|
1.18%
|
2,530,800
|
1,855,800
|
274.93%
|
675,000
|
-52.95%
|
1,434,600
|
-50.59%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,846
|
21.40%
|
13,876
|
-39.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.70%
|
6,451
|
1,714
|
36.18%
|
4,737
|
1.15%
|
4,683
|
5.81%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin Build India Fund Growth
|
36.44
|
4.72%
|
1,150,000
|
150,000
|
15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
25%
|
40,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
285.21
|
4.03%
|
9,000,000
|
0
|
0%
|
9,000,000
|
42.86%
|
6,300,000
|
22.81%
|
Nippon India Vision Fund - Growth
|
27.39
|
1.42%
|
864,359
|
0
|
0%
|
864,359
|
0%
|
864,359
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.32
|
0.69%
|
136,214
|
43,358
|
46.69%
|
92,856
|
10.32%
|
84,170
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.50%
|
4,522
|
993
|
28.14%
|
3,529
|
8.79%
|
3,244
|
20.46%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
14.43%
|
100,500
|
0%
|
Kotak Debt Hybrid Growth
|
1.17
|
0.50%
|
36,800
|
6,800
|
22.67%
|
30,000
|
0%
|
30,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.91
|
1.02%
|
155,000
|
0
|
0%
|
155,000
|
7.49%
|
144,200
|
0%
|
Nippon India Large Cap Fund - Growth
|
222.15
|
2.56%
|
7,010,121
|
2,000,000
|
39.92%
|
5,010,121
|
8.68%
|
4,610,121
|
-7.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.75
|
0.52%
|
23,554
|
2,115
|
9.87%
|
21,439
|
9.19%
|
19,635
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.91
|
1.09%
|
218,000
|
28,700
|
15.16%
|
189,300
|
0%
|
189,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
124.18
|
1.17%
|
3,918,600
|
2,205,000
|
128.68%
|
1,713,600
|
-60.13%
|
4,298,400
|
-34.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.27
|
1.60%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
10.10%
|
Kotak Bluechip Growth
|
21.77
|
1.85%
|
687,000
|
66,000
|
10.63%
|
621,000
|
0%
|
621,000
|
0%
|
HDFC Equity Savings Fund Growth
|
22.21
|
0.67%
|
700,774
|
0
|
0%
|
700,774
|
0%
|
700,774
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.67
|
0.32%
|
1,662,106
|
0
|
0%
|
1,662,106
|
0%
|
1,662,106
|
0%
|
Franklin India Bluechip Fund Growth
|
152.11
|
3.41%
|
4,800,000
|
800,000
|
20%
|
4,000,000
|
14.29%
|
3,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.72
|
0.69%
|
54,213
|
8,423
|
18.39%
|
45,790
|
3.91%
|
44,068
|
0%
|
IDBI Nifty 50 Index Growth
|
1.14
|
0.71%
|
36,025
|
-50
|
-0.14%
|
36,075
|
-0.96%
|
36,426
|
-0.81%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Value Fund Growth
|
6.34
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.64
|
1.50%
|
1,534,740
|
492,240
|
47.22%
|
1,042,500
|
11.98%
|
931,000
|
-0.04%
|
SBI PSU Regular Growth
|
10.93
|
7.81%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
56.82%
|
SBI Magnum Comma Fund Regular Growth
|
14.04
|
7.86%
|
443,000
|
0
|
0%
|
443,000
|
21.37%
|
365,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
142.61
|
0.83%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.54
|
3.34%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.06
|
0.62%
|
570,000
|
150,000
|
35.71%
|
420,000
|
950%
|
40,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.67%
|
4,059
|
23
|
0.57%
|
4,036
|
-2.49%
|
4,139
|
2.48%
|
Nippon India Multi Cap Fund - Growth
|
158.45
|
2.34%
|
5,000,000
|
2,000,000
|
66.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
265.75
|
4.31%
|
8,385,977
|
1,185,977
|
16.47%
|
7,200,000
|
2.86%
|
7,000,000
|
7.69%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.17
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.83
|
0.13%
|
57,600
|
-36,000
|
-38.46%
|
93,600
|
-46.39%
|
174,600
|
-7.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.82
|
0.32%
|
720,000
|
-480,600
|
-40.03%
|
1,200,600
|
0%
|
1,200,600
|
-9.38%
|
Franklin India Pension Plan Growth
|
1.36
|
0.33%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.90%
|
3,188
|
888
|
38.61%
|
2,300
|
0%
|
2,300
|
0%
|
Kotak Flexicap Fund Growth
|
278.87
|
1.22%
|
8,800,000
|
1,000,000
|
12.82%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
233.33%
|
32,400
|
-83.18%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,279
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,568
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.33
|
0.14%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.71%
|
2,063
|
-90
|
-4.18%
|
2,153
|
0%
|
2,153
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.19
|
7.37%
|
416,302
|
0
|
0%
|
416,302
|
0%
|
416,302
|
45.65%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.52
|
2.89%
|
111,220
|
0
|
0%
|
111,220
|
0%
|
111,220
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.68
|
0.47%
|
21,483
|
444
|
2.11%
|
21,039
|
0%
|
21,039
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
228.49
|
1.21%
|
7,210,256
|
3,807,885
|
111.92%
|
3,402,371
|
0%
|
3,402,371
|
356.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.32%
|
8,268
|
-2,678
|
-24.47%
|
10,946
|
0%
|
10,946
|
-11.55%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.51%
|
11,273
|
2,868
|
34.12%
|
8,405
|
2.49%
|
8,201
|
17.49%
|
ICICI Prudential Multicap Fund Growth
|
15.88
|
0.38%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.34
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
BHARAT 22 ETF
|
266.32
|
5.72%
|
8,426,604
|
152,766
|
1.85%
|
8,273,838
|
0.01%
|
8,272,835
|
-13.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
50.93
|
8.59%
|
1,607,122
|
431,031
|
36.65%
|
1,176,091
|
70.66%
|
689,159
|
100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
1.10%
|
19,800
|
19,800
|
100%
|
0
|
-100%
|
54,000
|
-26.83%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.14
|
0.63%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
JM Large Cap Fund Growth
|
4.48
|
0.80%
|
141,372
|
-24,574
|
-14.81%
|
165,946
|
0%
|
165,946
|
-40.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.51
|
0.60%
|
236,968
|
-10,358
|
-4.19%
|
247,326
|
0%
|
247,326
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.78
|
0.13%
|
908,191
|
0
|
0%
|
908,191
|
0%
|
908,191
|
60.18%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.95
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.25
|
2.18%
|
165,586
|
58,586
|
54.75%
|
107,000
|
33.75%
|
80,000
|
33.33%
|
Franklin India Opportunities Fund Growth
|
12.60
|
3.22%
|
397,644
|
0
|
0%
|
397,644
|
0%
|
397,644
|
0%
|
Franklin India Prima Fund Growth
|
128.35
|
2.35%
|
4,050,170
|
250,000
|
6.58%
|
3,800,170
|
0%
|
3,800,170
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.66
|
3.22%
|
20,929
|
5,320
|
34.08%
|
15,609
|
0%
|
15,609
|
26.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.34
|
1.52%
|
1,146,600
|
930,600
|
430.83%
|
216,000
|
0%
|
216,000
|
-81.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.22
|
0.14%
|
133,200
|
27,000
|
25.42%
|
106,200
|
-85.18%
|
716,400
|
-53.23%
|
SBI Equity Savings Regular Growth
|
2.81
|
0.22%
|
88,668
|
0
|
0%
|
88,668
|
0%
|
88,668
|
-2.88%
|
SBI Flexicap Fund Regular Growth
|
187.95
|
2.87%
|
5,930,765
|
1,646,808
|
38.44%
|
4,283,957
|
0%
|
4,283,957
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
25%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.01
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
602.11
|
2.24%
|
19,000,000
|
3,641,388
|
23.71%
|
15,358,612
|
0%
|
15,358,612
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.17
|
1.89%
|
100,000
|
15,000
|
17.65%
|
85,000
|
41.67%
|
60,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.77
|
0.69%
|
150,364
|
54,056
|
56.13%
|
96,308
|
15.86%
|
83,122
|
2.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.50
|
0.34%
|
520,620
|
0
|
0%
|
520,620
|
0%
|
520,620
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,258,609
|
-100%
|
2,258,609
|
0%
|
2,258,609
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.38%
|
350
|
112
|
47.06%
|
238
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.10
|
0.12%
|
255,600
|
255,600
|
100%
|
0
|
-100%
|
2,059,200
|
-1.72%
|
Taurus Flexi Cap Fund - Growth
|
2.02
|
1.27%
|
64,032
|
5,956
|
10.26%
|
58,076
|
100%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.82%
|
5,062
|
792
|
18.55%
|
4,270
|
100%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.08%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.46
|
0.86%
|
46,000
|
15,003
|
48.40%
|
30,997
|
1.89%
|
30,422
|
0.28%
|
Bandhan Core Equity Fund - Growth
|
25.79
|
1.41%
|
813,962
|
0
|
0%
|
813,962
|
0%
|
813,962
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.29
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.70%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.20%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.35
|
1.50%
|
800,000
|
300,000
|
60%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.28
|
1.18%
|
198,321
|
40,000
|
25.27%
|
158,321
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.59
|
0.40%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.29
|
0.40%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.54
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.36
|
2.40%
|
2,094,074
|
1,672,893
|
397.19%
|
421,181
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.50
|
1.62%
|
205,000
|
80,000
|
64%
|
125,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.08
|
1.29%
|
97,200
|
0
|
0%
|
97,200
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.44%
|
9,995
|
9,995
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.34
|
1.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.82
|
0.92%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.92
|
0.19%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.00
|
0.09%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
5.25
|
3.72%
|
165,600
|
165,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.11
|
0.11%
|
508,276
|
508,276
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.31
|
0.15%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.77
|
2.29%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
4.75
|
0.94%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
2.09
|
3.76%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.37
|
1.31%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
23.77
|
2.87%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.24
|
2.31%
|
7,433
|
-2,043
|
-21.56%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.71%
|
1,247
|
267
|
27.24%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.17%
|
2,372
|
943
|
65.99%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
2.36%
|
1,685
|
21
|
1.26%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
93.02
|
0.71%
|
2,935,385
|
152,345
|
5.47%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.04
|
0.72%
|
32,716
|
6,709
|
25.80%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.60%
|
1,878
|
151
|
8.74%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.27
|
2.41%
|
8,391
|
-1,585
|
-15.89%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.75
|
0.95%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
3.04%
|
9,270
|
-259
|
-2.72%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.37
|
0.71%
|
74,822
|
4,743
|
6.77%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
20.27
|
0.71%
|
639,695
|
255,797
|
66.63%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
377.61
|
0.71%
|
11,915,594
|
743,488
|
6.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.61%
|
1,013
|
-5
|
-0.49%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.12
|
0.71%
|
193,230
|
22,108
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.78
|
0.71%
|
87,725
|
2,370
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
10.75
|
0.70%
|
339,363
|
102,340
|
43.18%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.62%
|
595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.71%
|
343
|
-3
|
-0.87%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.64%
|
48,708
|
-59
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.50
|
2.40%
|
15,910
|
-3,574
|
-18.34%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
1.04%
|
30,653
|
30,653
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.58
|
1.31%
|
176,192
|
176,192
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.12
|
1.05%
|
129,928
|
129,928
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
1,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-3,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.06
|
0.08%
|
2,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|