Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.16%
|
4,418
|
-139
|
-3.05%
|
4,557
|
0.93%
|
4,515
|
4.78%
|
Union ELSS Tax Saver Fund Growth
|
1.46
|
0.73%
|
34,452
|
0
|
0%
|
34,452
|
27.60%
|
27,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,405
|
-100%
|
3,405
|
0%
|
3,405
|
46.14%
|
Union Flexi Cap Fund Growth
|
1.90
|
0.75%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.84
|
3.28%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,100
|
-100%
|
85,100
|
-48.61%
|
165,600
|
289.19%
|
Tata Balanced Advantage Fund Regular Growth
|
6.45
|
0.70%
|
152,650
|
145,750
|
2112.32%
|
6,900
|
0%
|
6,900
|
-57.14%
|
Axis Arbitrage Regular Growth
|
7.83
|
0.36%
|
185,150
|
-157,550
|
-45.97%
|
342,700
|
4.20%
|
328,900
|
0%
|
Union Value Fund Regular Growth
|
1.64
|
1.78%
|
38,818
|
0
|
0%
|
38,818
|
0%
|
38,818
|
-4.45%
|
Axis NIFTY 50 ETF
|
0.03
|
0.60%
|
778
|
-8
|
-1.02%
|
786
|
0%
|
786
|
-0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.58%
|
4,950
|
2,319
|
88.14%
|
2,631
|
11.29%
|
2,364
|
16.63%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
103.14
|
2.97%
|
2,439,200
|
269,200
|
12.41%
|
2,170,000
|
0%
|
2,170,000
|
88.70%
|
Invesco India Contra Fund Growth
|
62.85
|
1.72%
|
1,486,290
|
211,071
|
16.55%
|
1,275,219
|
27.35%
|
1,001,332
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.85
|
3.59%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.89
|
3.54%
|
44,759
|
0
|
0%
|
44,759
|
8.44%
|
41,275
|
0%
|
Tata Nifty 50 ETF
|
0.65
|
0.61%
|
15,459
|
4,032
|
35.28%
|
11,427
|
28.29%
|
8,907
|
0.71%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.73%
|
24,809
|
0
|
0%
|
24,809
|
0%
|
24,809
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.51%
|
32,396
|
3,665
|
12.76%
|
28,731
|
-9.73%
|
31,827
|
-5.52%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.59%
|
5,680
|
2,068
|
57.25%
|
3,612
|
11.52%
|
3,239
|
16.64%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.28%
|
11,271
|
2,344
|
26.26%
|
8,927
|
3.77%
|
8,603
|
-6.66%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.39
|
0.60%
|
245,737
|
40,606
|
19.80%
|
205,131
|
4.46%
|
196,369
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
52.86
|
1.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-16.17%
|
1,491,109
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.47
|
1.17%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
4.86%
|
HDFC Nifty 50 Index Fund
|
7.27
|
0.60%
|
171,937
|
55,807
|
48.06%
|
116,130
|
5.69%
|
109,874
|
3.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.07%
|
747
|
747
|
100%
|
0
|
-100%
|
65,700
|
17.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.16%
|
3,391
|
-338
|
-9.06%
|
3,729
|
2.02%
|
3,655
|
0%
|
DSP Arbitrage Fund Growth
|
5.01
|
0.60%
|
118,450
|
44,850
|
60.94%
|
73,600
|
-16.88%
|
88,550
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
2.24
|
0.57%
|
53,075
|
17,484
|
49.12%
|
35,591
|
4.66%
|
34,006
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.86
|
2.45%
|
44,068
|
191
|
0.44%
|
43,877
|
-0.65%
|
44,166
|
-3.18%
|
Nippon India Value Fund - Growth
|
24.06
|
1.11%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Nippon India Pharma Fund - Growth
|
211.43
|
9.65%
|
5,000,000
|
200,000
|
4.17%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.92
|
2.91%
|
45,360
|
0
|
0%
|
45,360
|
0%
|
45,360
|
16.94%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.60%
|
4,703
|
0
|
0%
|
4,703
|
0%
|
4,703
|
17.55%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
981,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.08
|
0.06%
|
1,990
|
1,990
|
100%
|
0
|
-100%
|
60,000
|
50%
|
HDFC Flexi Cap Fund Growth
|
228.63
|
1.43%
|
5,406,941
|
-146,100
|
-2.63%
|
5,553,041
|
0%
|
5,553,041
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.80
|
0.48%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
279,005
|
0%
|
HDFC Large Cap Fund Growth
|
145.68
|
1.13%
|
3,445,099
|
-750,000
|
-17.88%
|
4,195,099
|
0%
|
4,195,099
|
0%
|
HDFC ELSS TaxSaver Growth
|
147.34
|
2.91%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
37.55
|
10.43%
|
888,091
|
0
|
0%
|
888,091
|
10.95%
|
800,470
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
0%
|
3,450
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.08
|
0.06%
|
1,990
|
1,990
|
100%
|
0
|
-100%
|
122,770
|
48.33%
|
Navi 3 in 1 Fund Growth
|
0.41
|
2.93%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
56.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.05
|
0.60%
|
24,751
|
8,373
|
51.12%
|
16,378
|
-0.32%
|
16,430
|
2.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.03
|
0.04%
|
747
|
747
|
100%
|
0
|
-100%
|
157,900
|
14.50%
|
Nippon India Hybrid Bond Fund Growth
|
0.60
|
0.06%
|
14,208
|
1,231
|
9.49%
|
12,977
|
-4.29%
|
13,559
|
-3.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.46
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.36
|
0.15%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.06%
|
6,900
|
-51,750
|
-88.24%
|
58,650
|
0%
|
58,650
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.22
|
0.05%
|
28,750
|
-585,350
|
-95.32%
|
614,100
|
-10.10%
|
683,100
|
1.89%
|
HSBC Equity Savings Growth
|
0.91
|
1.09%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.38
|
0.61%
|
363,625
|
114,298
|
45.84%
|
249,327
|
0%
|
249,327
|
-28.63%
|
HDFC Balanced Advantage Fund Growth
|
405.68
|
1.25%
|
9,593,893
|
0
|
0%
|
9,593,893
|
0%
|
9,593,893
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
2.52%
|
23,227
|
-5,743
|
-19.82%
|
28,970
|
0.99%
|
28,685
|
169.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.76
|
0.49%
|
491,050
|
-73,600
|
-13.03%
|
564,650
|
5.14%
|
537,050
|
4.47%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.99
|
0.98%
|
1,608,000
|
100,000
|
6.63%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.84
|
3.11%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.25
|
0.70%
|
360,754
|
0
|
0%
|
360,754
|
16.09%
|
310,754
|
67.29%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.68
|
1.09%
|
63,338
|
0
|
0%
|
63,338
|
0%
|
63,338
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
326.09
|
3.61%
|
7,711,753
|
0
|
0%
|
7,711,753
|
16.84%
|
6,600,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.69
|
6.32%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.10
|
0.31%
|
499,100
|
-946,450
|
-65.47%
|
1,445,550
|
-13.01%
|
1,661,750
|
-4.75%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,721
|
21.40%
|
8,831
|
-37.84%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.59%
|
4,082
|
1,084
|
36.16%
|
2,998
|
1.18%
|
2,963
|
5.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.59
|
5.45%
|
486,865
|
-80,000
|
-14.11%
|
566,865
|
0%
|
566,865
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
366.36
|
2.53%
|
8,663,984
|
8,073
|
0.09%
|
8,655,911
|
18.07%
|
7,331,416
|
12.35%
|
Aditya Birla Sun Life Focused Fund Growth
|
133.15
|
4.16%
|
3,148,827
|
48,329
|
1.56%
|
3,100,498
|
0%
|
3,100,498
|
-8.82%
|
SBI Nifty Index Fund Regular Growth
|
3.65
|
0.58%
|
86,200
|
27,431
|
46.68%
|
58,769
|
10.33%
|
53,268
|
1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.42%
|
2,862
|
629
|
28.17%
|
2,233
|
8.77%
|
2,053
|
20.48%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-49.32%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-4,007,633
|
-100%
|
4,007,633
|
0%
|
4,007,633
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.63
|
0.44%
|
14,901
|
1,366
|
10.09%
|
13,535
|
9.21%
|
12,393
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.19
|
0.52%
|
1,305,250
|
97,750
|
8.10%
|
1,207,500
|
2.14%
|
1,182,200
|
-18.80%
|
HDFC Equity Savings Fund Growth
|
11.86
|
0.36%
|
280,500
|
0
|
0%
|
280,500
|
-3.94%
|
292,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
505.81
|
3.12%
|
11,961,817
|
0
|
0%
|
11,961,817
|
1.24%
|
11,815,328
|
-1.08%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.46
|
0.58%
|
34,519
|
4,964
|
16.80%
|
29,555
|
2.41%
|
28,859
|
0%
|
IDBI Nifty 50 Index Growth
|
0.96
|
0.60%
|
22,804
|
-26
|
-0.11%
|
22,830
|
-0.96%
|
23,052
|
-0.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.11
|
8.92%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
-6.67%
|
1,500,000
|
-16.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.36
|
0.04%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
-34.88%
|
LIC MF Focused Fund Growth
|
1.59
|
1.25%
|
37,532
|
0
|
0%
|
37,532
|
-53.09%
|
80,000
|
-20%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
-50%
|
SBI Bluechip Fund Regular Growth
|
135.19
|
0.79%
|
3,197,000
|
500,000
|
18.54%
|
2,697,000
|
0%
|
2,697,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.56%
|
2,505
|
14
|
0.56%
|
2,491
|
-2.54%
|
2,556
|
2.57%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.97
|
9.94%
|
401,402
|
2,508
|
0.63%
|
398,894
|
5.95%
|
376,490
|
3.01%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.03
|
3.17%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.59
|
4.09%
|
37,566
|
-27,354
|
-42.13%
|
64,920
|
5.62%
|
61,464
|
-10.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.93
|
0.98%
|
1,653,700
|
-391,000
|
-19.12%
|
2,044,700
|
-9.33%
|
2,255,150
|
-0.96%
|
ICICI Prudential Value Discovery Fund Growth
|
150.08
|
1.29%
|
3,549,219
|
0
|
0%
|
3,549,219
|
25.52%
|
2,827,647
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.73%
|
1,944
|
0
|
0%
|
1,944
|
26.89%
|
1,532
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.36
|
0.29%
|
32,200
|
-134,550
|
-80.69%
|
166,750
|
14400%
|
1,150
|
-83.33%
|
ICICI Prudential Equity Savings Fund Growth
|
10.16
|
0.85%
|
240,300
|
0
|
0%
|
240,300
|
0%
|
240,300
|
140.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.35
|
0.64%
|
670,450
|
108,100
|
19.22%
|
562,350
|
0%
|
562,350
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.60%
|
1,317
|
-57
|
-4.15%
|
1,374
|
0%
|
1,374
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.95
|
0.36%
|
46,000
|
0
|
0%
|
46,000
|
-75.46%
|
187,450
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
255.93
|
1.35%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.33
|
3.94%
|
102,350
|
-11,500
|
-10.10%
|
113,850
|
395%
|
23,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.44%
|
7,141
|
1,812
|
34.00%
|
5,329
|
2.48%
|
5,200
|
17.41%
|
ICICI Prudential Exports and Services Fund Growth
|
27.29
|
6.08%
|
645,487
|
-100,000
|
-13.41%
|
745,487
|
0%
|
745,487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.81
|
2.23%
|
2,194,809
|
0
|
0%
|
2,194,809
|
0%
|
2,194,809
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,724
|
-95.38%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.78
|
4.18%
|
586,075
|
-73,923
|
-11.20%
|
659,998
|
0%
|
659,998
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
120.51
|
11.23%
|
2,850,000
|
0
|
0%
|
2,850,000
|
2.89%
|
2,770,000
|
4.53%
|
JM Large Cap Fund Growth
|
1.61
|
0.29%
|
38,159
|
-243,395
|
-86.45%
|
281,554
|
-41.96%
|
485,104
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
297.44
|
1.30%
|
7,034,280
|
147,161
|
2.14%
|
6,887,119
|
15.04%
|
5,986,614
|
1.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.83%
|
18,450
|
15,000
|
434.78%
|
3,450
|
-88.89%
|
31,050
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-136,850
|
-100%
|
136,850
|
0%
|
136,850
|
48.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.69
|
0.49%
|
347,300
|
-58,650
|
-14.45%
|
405,950
|
-41.46%
|
693,450
|
0%
|
SBI Equity Savings Regular Growth
|
2.37
|
0.19%
|
56,112
|
0
|
0%
|
56,112
|
0%
|
56,112
|
-2.85%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.43
|
2.86%
|
57,500
|
57,500
|
100%
|
0
|
-100%
|
46,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.68
|
1.57%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
20.83%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.11
|
0.60%
|
97,160
|
36,810
|
60.99%
|
60,350
|
16.05%
|
52,003
|
1.21%
|
ICICI Prudential Regular Savings Fund Growth
|
5.18
|
0.32%
|
122,583
|
14,267
|
13.17%
|
108,316
|
0%
|
108,316
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.40
|
2.13%
|
2,421,714
|
0
|
0%
|
2,421,714
|
0%
|
2,421,714
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
147.72
|
2.75%
|
3,493,528
|
458,104
|
15.09%
|
3,035,424
|
0%
|
3,035,424
|
110.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.11
|
0.16%
|
239,200
|
85,100
|
55.22%
|
154,100
|
-53.79%
|
333,500
|
104.23%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.92
|
0.55%
|
21,850
|
2,232
|
11.38%
|
19,618
|
2.01%
|
19,232
|
0.01%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.80
|
4.55%
|
89,845
|
6,883
|
8.30%
|
82,962
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.26
|
0.52%
|
1,046,682
|
0
|
0%
|
1,046,682
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
13.72
|
0.56%
|
324,514
|
63,052
|
24.12%
|
261,462
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.10
|
0.61%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.87
|
1.71%
|
233,464
|
76,087
|
48.35%
|
157,377
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.43
|
1.72%
|
1,287,212
|
201,805
|
18.59%
|
1,085,407
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.10
|
0.58%
|
26,033
|
0
|
0%
|
26,033
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.99
|
0.42%
|
47,000
|
12,500
|
36.23%
|
34,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.11
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
1.10%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
21.14
|
2.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
9.15
|
0.64%
|
216,405
|
216,405
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.40
|
1.53%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
7.88
|
0.98%
|
186,360
|
186,360
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.73
|
0.23%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.23
|
1.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.43%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.02
|
1.27%
|
355,233
|
355,233
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
4.23
|
0.84%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.25
|
1.15%
|
928,241
|
928,241
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.60%
|
789
|
166
|
26.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.99%
|
1,066
|
13
|
1.23%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
78.55
|
0.60%
|
1,857,623
|
96,677
|
5.49%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.82
|
0.57%
|
19,366
|
2,784
|
16.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.52%
|
1,228
|
136
|
12.45%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.00
|
0.60%
|
47,338
|
2,973
|
6.70%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
17.12
|
0.60%
|
404,821
|
161,978
|
66.70%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
318.86
|
0.60%
|
7,540,751
|
472,541
|
6.69%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.51%
|
641
|
-3
|
-0.47%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.17
|
0.60%
|
122,288
|
13,993
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.48
|
0.63%
|
58,619
|
1,581
|
2.77%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
9.30
|
0.60%
|
219,888
|
71,172
|
47.86%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.60%
|
217
|
-2
|
-0.91%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.55%
|
31,573
|
-37
|
-0.12%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.07
|
0.07%
|
1,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.06
|
0.07%
|
1,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|