Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.55%
|
4,800
|
282
|
6.24%
|
4,518
|
2.26%
|
4,418
|
-3.05%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
32.41
|
3.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
30.56
|
2.02%
|
471,500
|
-6,712
|
-1.40%
|
478,212
|
120.98%
|
216,405
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.10
|
1.58%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-14.29%
|
175,000
|
100%
|
Sundaram Select Focus Fund Growth
|
17.62
|
1.91%
|
271,847
|
0
|
0%
|
271,847
|
45.87%
|
186,360
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.47
|
0.59%
|
516,350
|
-126,500
|
-19.68%
|
642,850
|
30.91%
|
491,050
|
-13.03%
|
HDFC Nifty 50 Index Fund
|
12.28
|
0.82%
|
189,519
|
8,796
|
4.87%
|
180,723
|
5.11%
|
171,937
|
48.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.58%
|
3,575
|
101
|
2.91%
|
3,474
|
2.45%
|
3,391
|
-9.06%
|
HDFC Balanced Advantage Fund Growth
|
424.40
|
1.26%
|
6,547,893
|
-1,946,000
|
-22.91%
|
8,493,893
|
-11.47%
|
9,593,893
|
0%
|
HDFC Flexi Cap Fund Growth
|
292.64
|
1.67%
|
4,514,941
|
-892,000
|
-16.50%
|
5,406,941
|
0%
|
5,406,941
|
-2.63%
|
HDFC Equity Savings Fund Growth
|
17.73
|
0.56%
|
273,600
|
0
|
0%
|
273,600
|
-2.46%
|
280,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.60
|
0.50%
|
179,005
|
0
|
0%
|
179,005
|
-35.84%
|
279,005
|
0%
|
HDFC Large Cap Fund Growth
|
144.03
|
1.00%
|
2,222,099
|
-1,023,000
|
-31.52%
|
3,245,099
|
-5.81%
|
3,445,099
|
-17.88%
|
HDFC ELSS TaxSaver Growth
|
225.85
|
3.93%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
7.68
|
1.01%
|
118,450
|
-131,100
|
-52.53%
|
249,550
|
3516.67%
|
6,900
|
-88.24%
|
HSBC Equity Savings Growth
|
1.40
|
1.73%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.23
|
0.98%
|
34,452
|
0
|
0%
|
34,452
|
0%
|
34,452
|
0%
|
Union Flexi Cap Fund Growth
|
2.91
|
0.98%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
Union Largecap Fund Regular Growth
|
2.21
|
1.36%
|
34,111
|
9,302
|
37.49%
|
24,809
|
0%
|
24,809
|
0%
|
Union Value Fund Regular Growth
|
2.52
|
2.35%
|
38,818
|
0
|
0%
|
38,818
|
0%
|
38,818
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
10,330
|
0
|
0%
|
10,330
|
-8.35%
|
11,271
|
26.26%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.52
|
3.30%
|
23,396
|
101
|
0.43%
|
23,295
|
0.29%
|
23,227
|
-19.82%
|
Invesco India Arbitrage Fund Growth
|
11.11
|
2.36%
|
171,350
|
-8,050
|
-4.49%
|
179,400
|
940%
|
17,250
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.22
|
1.45%
|
1,608,000
|
0
|
0%
|
1,608,000
|
0%
|
1,608,000
|
6.63%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.48
|
0.53%
|
794,233
|
-52,449
|
-6.19%
|
846,682
|
-19.11%
|
1,046,682
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.37
|
2.94%
|
1,425,063
|
0
|
0%
|
1,425,063
|
-29.80%
|
2,030,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.59
|
0.94%
|
333,121
|
0
|
0%
|
333,121
|
-7.66%
|
360,754
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.48
|
2.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.89
|
5.57%
|
60,020
|
6,322
|
11.77%
|
53,698
|
42.94%
|
37,566
|
-42.13%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.74
|
0.83%
|
273,679
|
13,794
|
5.31%
|
259,885
|
5.76%
|
245,737
|
19.80%
|
UTI Value fund Fund-Regular Plan Growth
|
75.83
|
2.02%
|
1,170,000
|
0
|
0%
|
1,170,000
|
-6.40%
|
1,250,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.03
|
0.80%
|
324,514
|
0
|
0%
|
324,514
|
0%
|
324,514
|
24.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.08
|
1.60%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.61
|
0.60%
|
966,000
|
-1,327,100
|
-57.87%
|
2,293,100
|
38.66%
|
1,653,700
|
-19.12%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.11
|
1.43%
|
63,338
|
0
|
0%
|
63,338
|
0%
|
63,338
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.98%
|
7,147
|
0
|
0%
|
7,147
|
856.76%
|
747
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
366.59
|
3.60%
|
5,656,003
|
0
|
0%
|
5,656,003
|
-26.66%
|
7,711,753
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
230.04
|
1.64%
|
3,549,219
|
0
|
0%
|
3,549,219
|
0%
|
3,549,219
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.03%
|
1,944
|
0
|
0%
|
1,944
|
0%
|
1,944
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.44
|
1.33%
|
161,000
|
20,700
|
14.75%
|
140,300
|
335.71%
|
32,200
|
-80.69%
|
LIC MF Healthcare Fund Regular Growth
|
2.67
|
7.36%
|
41,205
|
1,205
|
3.01%
|
40,000
|
0%
|
40,000
|
-20%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.18
|
1.00%
|
805,000
|
134,550
|
20.07%
|
670,450
|
0%
|
670,450
|
19.22%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.05%
|
8,050
|
6,900
|
600%
|
1,150
|
-99.03%
|
118,450
|
60.94%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.83%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
-4.15%
|
Nippon India Arbitrage Fund Growth
|
21.99
|
0.28%
|
339,250
|
-395,600
|
-53.83%
|
734,850
|
47.24%
|
499,100
|
-65.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.98
|
0.56%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.57
|
0.82%
|
24,195
|
4,696
|
24.08%
|
19,499
|
-10.76%
|
21,850
|
11.38%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.31
|
0.82%
|
4,777
|
452
|
10.45%
|
4,325
|
5.95%
|
4,082
|
36.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.10
|
2.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
7.01
|
0.43%
|
108,100
|
-173,650
|
-61.63%
|
281,750
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.53
|
0.81%
|
54,471
|
0
|
0%
|
54,471
|
2.63%
|
53,075
|
49.12%
|
ICICI Prudential Bluechip Fund Growth
|
392.30
|
1.80%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.75
|
4.26%
|
381,865
|
0
|
0%
|
381,865
|
-21.57%
|
486,865
|
-14.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
558.22
|
3.48%
|
8,612,515
|
-51,469
|
-0.59%
|
8,663,984
|
0%
|
8,663,984
|
0.09%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.01
|
3.19%
|
46,489
|
1,193
|
2.63%
|
45,296
|
2.79%
|
44,068
|
0.44%
|
Nippon India Balanced Advantage Fund Growth
|
30.80
|
1.16%
|
475,272
|
0
|
0%
|
475,272
|
30.70%
|
363,625
|
45.84%
|
Nippon India Value Fund - Growth
|
40.77
|
1.69%
|
629,000
|
0
|
0%
|
629,000
|
10.54%
|
569,000
|
0%
|
Nippon India Pharma Fund - Growth
|
311.11
|
10.40%
|
4,800,000
|
1,000,000
|
26.32%
|
3,800,000
|
-24%
|
5,000,000
|
4.17%
|
Navi Large Cap Equity Fund Growth
|
1.13
|
1.50%
|
17,460
|
-18,000
|
-50.76%
|
35,460
|
-21.83%
|
45,360
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
182.99
|
5.09%
|
2,823,229
|
-25,598
|
-0.90%
|
2,848,827
|
-9.53%
|
3,148,827
|
1.56%
|
SBI Nifty Index Fund Regular Growth
|
6.60
|
0.80%
|
101,826
|
6,258
|
6.55%
|
95,568
|
10.87%
|
86,200
|
46.68%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.19
|
1.04%
|
18,400
|
-33,350
|
-64.44%
|
51,750
|
-49.44%
|
102,350
|
-10.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.58%
|
3,533
|
346
|
10.86%
|
3,187
|
11.36%
|
2,862
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.59%
|
4,280
|
-2,861
|
-40.06%
|
7,141
|
0%
|
7,141
|
34.00%
|
ICICI Prudential Exports and Services Fund Growth
|
41.25
|
8.13%
|
636,487
|
0
|
0%
|
636,487
|
-1.39%
|
645,487
|
-13.41%
|
ICICI Prudential Multicap Fund Growth
|
116.39
|
2.39%
|
1,795,759
|
-399,050
|
-18.18%
|
2,194,809
|
0%
|
2,194,809
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.51%
|
2,703
|
-700
|
-20.57%
|
3,403
|
-27.64%
|
4,703
|
0%
|
Axis Arbitrage Regular Growth
|
14.98
|
0.49%
|
231,150
|
0
|
0%
|
231,150
|
24.84%
|
185,150
|
-45.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.94
|
4.90%
|
523,618
|
-26,369
|
-4.79%
|
549,987
|
-6.16%
|
586,075
|
-11.20%
|
Tata Balanced Advantage Fund Regular Growth
|
7.90
|
0.80%
|
121,950
|
-49,100
|
-28.71%
|
171,050
|
12.05%
|
152,650
|
2112.32%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
178.24
|
12.21%
|
2,750,000
|
0
|
0%
|
2,750,000
|
-3.51%
|
2,850,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.61%
|
14,970
|
4,180
|
38.74%
|
10,790
|
442.21%
|
1,990
|
100%
|
Nippon India Large Cap Fund - Growth
|
25.10
|
0.27%
|
387,300
|
387,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.89%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.97
|
0.53%
|
14,901
|
0
|
0%
|
14,901
|
0%
|
14,901
|
10.09%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.02
|
1.73%
|
355,233
|
0
|
0%
|
355,233
|
0%
|
355,233
|
100%
|
JM Large Cap Fund Growth
|
2.99
|
0.55%
|
46,084
|
0
|
0%
|
46,084
|
20.77%
|
38,159
|
-86.45%
|
Kotak Equity Arbitrage Fund Growth
|
92.58
|
0.63%
|
1,428,300
|
-1,300,650
|
-47.66%
|
2,728,950
|
109.07%
|
1,305,250
|
8.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
430.49
|
1.75%
|
6,641,768
|
0
|
0%
|
6,641,768
|
-5.58%
|
7,034,280
|
2.14%
|
HSBC Large Cap Fund Growth
|
6.48
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
0.96%
|
15,000
|
-3,450
|
-18.70%
|
18,450
|
0%
|
18,450
|
434.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
623.36
|
3.58%
|
9,617,558
|
-293,537
|
-2.96%
|
9,911,095
|
-17.14%
|
11,961,817
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.24
|
0.76%
|
34,519
|
0
|
0%
|
34,519
|
0%
|
34,519
|
16.80%
|
UTI Healthcare Fund Regular Plan Growth
|
43.32
|
9.13%
|
668,408
|
-29,683
|
-4.25%
|
698,091
|
-21.39%
|
888,091
|
0%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.82%
|
23,044
|
138
|
0.60%
|
22,906
|
0.45%
|
22,804
|
-0.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.13
|
2.28%
|
233,464
|
0
|
0%
|
233,464
|
0%
|
233,464
|
48.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.10
|
1.82%
|
973,611
|
-100,000
|
-9.31%
|
1,073,611
|
-16.59%
|
1,287,212
|
18.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.93
|
1.34%
|
739,450
|
12,650
|
1.74%
|
726,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.96
|
1.24%
|
724,534
|
-203,707
|
-21.95%
|
928,241
|
0%
|
928,241
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.91
|
0.81%
|
523,250
|
301,300
|
135.75%
|
221,950
|
-36.09%
|
347,300
|
-14.45%
|
Axis NIFTY 50 ETF
|
0.05
|
0.82%
|
781
|
3
|
0.39%
|
778
|
0%
|
778
|
-1.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.35
|
0.81%
|
5,404
|
455
|
9.19%
|
4,949
|
-0.02%
|
4,950
|
88.14%
|
Navi Flexi Cap Fund Regular Growth
|
1.36
|
0.82%
|
21,000
|
8,190
|
63.93%
|
12,810
|
543.72%
|
1,990
|
100%
|
SBI Equity Savings Regular Growth
|
2.98
|
0.23%
|
46,002
|
-4,627
|
-9.14%
|
50,629
|
-9.77%
|
56,112
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.87%
|
26,033
|
0
|
0%
|
26,033
|
0%
|
26,033
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.75%
|
4,220
|
-1,300
|
-23.55%
|
5,520
|
-43.21%
|
9,720
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
83.93
|
1.05%
|
1,294,900
|
93,150
|
7.75%
|
1,201,750
|
402.40%
|
239,200
|
55.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.67
|
10.25%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
Nippon India Equity Savings Growth
|
3.86
|
0.85%
|
59,500
|
0
|
0%
|
59,500
|
26.60%
|
47,000
|
36.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.93
|
0.82%
|
29,753
|
1,189
|
4.16%
|
28,564
|
15.41%
|
24,751
|
51.12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.61
|
0.73%
|
9,447
|
0
|
0%
|
9,447
|
1164.66%
|
747
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
1,150
|
-29,900
|
-96.30%
|
31,050
|
-3.57%
|
32,200
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.09%
|
10,910
|
-295
|
-2.63%
|
11,205
|
-21.14%
|
14,208
|
9.49%
|
IDBI Flexi Cap Fund Regular Growth
|
5.64
|
2.20%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Invesco India Contra Fund Growth
|
80.12
|
1.86%
|
1,236,188
|
-250,102
|
-16.83%
|
1,486,290
|
0%
|
1,486,290
|
16.55%
|
LIC MF Focused Fund Growth
|
2.43
|
1.73%
|
37,532
|
0
|
0%
|
37,532
|
0%
|
37,532
|
0%
|
Tata Quant Fund Regular Growth
|
3.39
|
3.52%
|
52,242
|
52,242
|
100%
|
0
|
-100%
|
89,845
|
8.30%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.44
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.22%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
29.72
|
4.57%
|
458,478
|
0
|
0%
|
458,478
|
-7.00%
|
492,999
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.90
|
4.75%
|
44,759
|
0
|
0%
|
44,759
|
0%
|
44,759
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
1.62%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
239.62
|
1.22%
|
3,697,000
|
0
|
0%
|
3,697,000
|
15.64%
|
3,197,000
|
18.54%
|
Tata Nifty 50 ETF
|
1.05
|
0.84%
|
16,152
|
441
|
2.81%
|
15,711
|
1.63%
|
15,459
|
35.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.54
|
2.35%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.04
|
0.83%
|
108,648
|
4,809
|
4.63%
|
103,839
|
6.87%
|
97,160
|
60.99%
|
ICICI Prudential Regular Savings Fund Growth
|
7.95
|
0.51%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
13.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.69%
|
33,748
|
1,206
|
3.71%
|
32,542
|
0.45%
|
32,396
|
12.76%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
0.83%
|
8,196
|
1,122
|
15.86%
|
7,074
|
24.54%
|
5,680
|
57.25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.84%
|
2,907
|
80
|
2.83%
|
2,827
|
12.85%
|
2,505
|
0.56%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
111.91
|
2.00%
|
1,726,577
|
-275,407
|
-13.76%
|
2,001,984
|
-17.33%
|
2,421,714
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.17%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
252.36
|
4.10%
|
3,893,528
|
400,000
|
11.45%
|
3,493,528
|
0%
|
3,493,528
|
15.09%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
26.08
|
10.57%
|
402,402
|
41,000
|
11.34%
|
361,402
|
-9.97%
|
401,402
|
0.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.29
|
0.61%
|
266,800
|
-36,800
|
-12.12%
|
303,600
|
956%
|
28,750
|
-95.32%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.31
|
4.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.69
|
1.36%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Quantum Nifty 50 ETF
|
0.05
|
0.82%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
26.65%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
2.73%
|
1,043
|
0
|
0%
|
1,043
|
-2.16%
|
1,066
|
1.23%
|
UTI Nifty 50 Exchange Traded Fund
|
123.04
|
0.83%
|
1,898,280
|
37,966
|
2.04%
|
1,860,314
|
0.14%
|
1,857,623
|
5.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.19
|
0.78%
|
18,312
|
-1,054
|
-5.44%
|
19,366
|
0%
|
19,366
|
16.79%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.72%
|
1,286
|
58
|
4.72%
|
1,228
|
0%
|
1,228
|
12.45%
|
HDFC Nifty 50 ETF
|
3.19
|
0.83%
|
49,282
|
626
|
1.29%
|
48,656
|
2.78%
|
47,338
|
6.70%
|
Nippon India ETF Nifty 50 BeES
|
22.67
|
0.82%
|
349,764
|
-47,267
|
-11.91%
|
397,031
|
-1.92%
|
404,821
|
66.70%
|
SBI Nifty 50 ETF
|
505.18
|
0.83%
|
7,794,107
|
144,555
|
1.89%
|
7,649,552
|
1.44%
|
7,540,751
|
6.69%
|
Nippon India ETF Nifty 100
|
0.04
|
0.71%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
-0.47%
|
Kotak Nifty 50 ETF
|
8.05
|
0.82%
|
124,251
|
325
|
0.26%
|
123,926
|
1.34%
|
122,288
|
12.92%
|
LIC MF Nifty 50 ETF
|
3.80
|
0.87%
|
58,692
|
73
|
0.12%
|
58,619
|
0%
|
58,619
|
2.77%
|
ICICI Prudential Nifty 50 ETF
|
10.51
|
0.83%
|
162,177
|
-62,958
|
-27.96%
|
225,135
|
2.39%
|
219,888
|
47.86%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.71%
|
371
|
-4
|
-1.07%
|
375
|
-0.27%
|
376
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.82%
|
218
|
1
|
0.46%
|
217
|
0%
|
217
|
-0.91%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.73%
|
30,293
|
0
|
0%
|
30,293
|
-4.05%
|
31,573
|
-0.12%
|
Tata Equity P/E Fund Regular Growth
|
132.17
|
3.31%
|
2,039,200
|
0
|
0%
|
2,039,200
|
-16.40%
|
2,439,200
|
12.41%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,568
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,320
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.68
|
0.91%
|
272,719
|
0
|
0%
|
272,719
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
8.94
|
1.78%
|
138,000
|
0
|
0%
|
138,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.19
|
0.82%
|
18,410
|
61
|
0.33%
|
18,349
|
69.76%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.64
|
1.19%
|
25,300
|
-58,650
|
-69.86%
|
83,950
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.31
|
5.23%
|
190,000
|
55,000
|
40.74%
|
135,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
90.74
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.23
|
0.52%
|
96,109
|
0
|
0%
|
96,109
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
6.48
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-17,649
|
-100%
|
17,649
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.13
|
1.66%
|
79,100
|
31,100
|
64.79%
|
48,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.39
|
1.07%
|
36,800
|
0
|
0%
|
36,800
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.88
|
0.81%
|
75,250
|
65,250
|
652.50%
|
10,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.35
|
0.77%
|
20,800
|
9,750
|
88.24%
|
11,050
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.87%
|
2,850
|
1,150
|
67.65%
|
1,700
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.67%
|
3,850
|
1,600
|
71.11%
|
2,250
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.61
|
2.16%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
41.61
|
0.74%
|
642,000
|
0
|
0%
|
642,000
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.82%
|
3,622
|
350
|
10.70%
|
3,272
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
32.41
|
0.97%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.24
|
0.84%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.70%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.44
|
1.13%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
7.13
|
1.13%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.22
|
5.04%
|
3,320
|
3,320
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.42
|
0.73%
|
855,000
|
855,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
8.26
|
2.00%
|
127,488
|
127,488
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.31
|
3.30%
|
4,840
|
4,840
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
60.13
|
1.08%
|
927,700
|
927,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.79%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.30
|
3.28%
|
4,670
|
4,670
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
16.20
|
1.53%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.16
|
0.29%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.51
|
0.52%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.62
|
1.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
134.54
|
1.03%
|
2,075,750
|
2,075,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.43
|
0.25%
|
6,682
|
6,682
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
1.01%
|
16,102
|
16,102
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.67
|
0.41%
|
10,326
|
10,326
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
7.42
|
0.63%
|
114,556
|
114,556
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
25.42
|
0.46%
|
392,150
|
392,150
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
92.88
|
1.19%
|
1,433,000
|
1,433,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.03
|
1.25%
|
93,110
|
93,110
|
100%
|
-
|
-%
|
-
|
-%
|