Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.02%
|
21,585
|
3,511
|
19.43%
|
18,074
|
0.95%
|
17,904
|
20.02%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,008
|
-100%
|
64,008
|
0%
|
64,008
|
-81.54%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
5.48
|
0.59%
|
716,000
|
130,000
|
22.18%
|
586,000
|
0%
|
586,000
|
100%
|
Axis Arbitrage Regular Growth
|
5.31
|
0.24%
|
693,420
|
693,420
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0.64
|
0.69%
|
83,349
|
0
|
0%
|
83,349
|
0%
|
83,349
|
-2%
|
Axis NIFTY 50 ETF
|
0.02
|
0.39%
|
2,831
|
-30
|
-1.05%
|
2,861
|
0%
|
2,861
|
-0.14%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.38%
|
17,821
|
8,446
|
90.09%
|
9,375
|
11.58%
|
8,402
|
17.17%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,710
|
-100%
|
45,710
|
0%
|
45,710
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.57
|
2.29%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.82
|
2.38%
|
1,805,820
|
0
|
0%
|
1,805,820
|
0%
|
1,805,820
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.25
|
2.33%
|
163,157
|
0
|
0%
|
163,157
|
8.88%
|
149,848
|
0%
|
Tata Nifty 50 ETF
|
0.42
|
0.39%
|
54,958
|
14,336
|
35.29%
|
40,622
|
28.30%
|
31,662
|
0.71%
|
Union Largecap Fund Regular Growth
|
0.55
|
0.39%
|
71,927
|
0
|
0%
|
71,927
|
0%
|
71,927
|
28.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.33%
|
117,012
|
13,517
|
13.06%
|
103,495
|
-9.73%
|
114,647
|
-5.63%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
6.11
|
0.34%
|
797,631
|
0
|
0%
|
797,631
|
-37.36%
|
1,273,398
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.39%
|
20,679
|
7,527
|
57.23%
|
13,152
|
11.53%
|
11,792
|
16.63%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.57%
|
126,690
|
6,380
|
5.30%
|
120,310
|
0.74%
|
119,428
|
376.04%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
6.85
|
0.40%
|
894,624
|
147,818
|
19.79%
|
746,806
|
4.46%
|
714,906
|
5.88%
|
UTI Retirement Fund - Regular Plan
|
14.53
|
0.59%
|
1,897,841
|
0
|
0%
|
1,897,841
|
0%
|
1,897,841
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.98
|
1.12%
|
7,182,000
|
-108,000
|
-1.48%
|
7,290,000
|
-1.46%
|
7,398,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.57
|
0.65%
|
3,992,939
|
-8,612,077
|
-68.32%
|
12,605,016
|
21.47%
|
10,377,171
|
41.00%
|
HDFC Nifty 50 Index Fund
|
4.79
|
0.40%
|
625,954
|
203,162
|
48.05%
|
422,792
|
5.69%
|
400,016
|
3.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.40%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.63
|
1.44%
|
343,385
|
0
|
0%
|
343,385
|
0%
|
343,385
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.07%
|
17,161
|
2,133
|
14.19%
|
15,028
|
0.52%
|
14,950
|
-1.18%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.42%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
Nippon India Focused Equity Fund - Growth
|
114.37
|
4.08%
|
14,940,755
|
-4,621,903
|
-23.63%
|
19,562,658
|
0%
|
19,562,658
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.75
|
1.08%
|
1,404,624
|
127,690
|
10.00%
|
1,276,934
|
0%
|
1,276,934
|
4.52%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.74
|
2.06%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.68
|
1.09%
|
350,132
|
31,800
|
9.99%
|
318,332
|
0%
|
318,332
|
4.95%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.31
|
0.42%
|
1,739,218
|
395,666
|
29.45%
|
1,343,552
|
2.29%
|
1,313,500
|
1.47%
|
DSP Arbitrage Fund Growth
|
1.23
|
0.15%
|
160,020
|
117,348
|
275%
|
42,672
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0.90
|
0.23%
|
117,321
|
38,649
|
49.13%
|
78,672
|
4.66%
|
75,168
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.40
|
0.44%
|
313,067
|
0
|
0%
|
313,067
|
0%
|
313,067
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.67
|
2.19%
|
217,585
|
43,271
|
24.82%
|
174,314
|
-0.65%
|
175,462
|
-3.18%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.08
|
0.16%
|
10,118
|
0
|
0%
|
10,118
|
-52.88%
|
21,472
|
-31.54%
|
Shriram Flexi Cap Fund Regular Growth
|
0.07
|
0.16%
|
9,540
|
0
|
0%
|
9,540
|
-65.86%
|
27,946
|
-50.18%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100,000
|
0%
|
HDFC Value Fund Growth
|
81.16
|
2.75%
|
10,601,607
|
2,172,768
|
25.78%
|
8,428,839
|
0%
|
8,428,839
|
0%
|
HDFC Flexi Cap Fund Growth
|
252.84
|
1.58%
|
33,029,353
|
1,779,000
|
5.69%
|
31,250,353
|
0%
|
31,250,353
|
4.17%
|
HDFC Focused 30 Fund Growth
|
6.11
|
1.70%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Large Cap Fund Growth
|
176.00
|
1.36%
|
22,991,084
|
0
|
0%
|
22,991,084
|
17.81%
|
19,515,084
|
0%
|
HDFC ELSS TaxSaver Growth
|
163.46
|
3.22%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.47
|
2.04%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.16
|
1.38%
|
543,155
|
0
|
0%
|
543,155
|
0%
|
543,155
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-160,020
|
-100%
|
160,020
|
275%
|
42,672
|
300%
|
L&T Flexicap Fund Growth
|
12.61
|
0.69%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.90
|
1.89%
|
1,424,314
|
0
|
0%
|
1,424,314
|
0%
|
1,424,314
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.36
|
1.27%
|
5,272,148
|
746,253
|
16.49%
|
4,525,895
|
0%
|
4,525,895
|
-16.64%
|
UTI Equity Savings Fund Regular Growth
|
2.03
|
1.08%
|
265,521
|
0
|
0%
|
265,521
|
0%
|
265,521
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.69
|
0.39%
|
90,107
|
30,481
|
51.12%
|
59,626
|
-0.32%
|
59,816
|
2.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.64
|
3.29%
|
998,526
|
-658,792
|
-39.75%
|
1,657,318
|
18.27%
|
1,401,282
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.04%
|
51,725
|
4,480
|
9.48%
|
47,245
|
-4.29%
|
49,362
|
-3.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.02%
|
10,668
|
-496,062
|
-97.89%
|
506,730
|
-2.06%
|
517,398
|
-34.46%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-20%
|
1,250,000
|
25%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.05
|
0.53%
|
1,573,530
|
320,040
|
25.53%
|
1,253,490
|
11.90%
|
1,120,140
|
-16.33%
|
HSBC Equity Savings Growth
|
0.34
|
0.40%
|
44,134
|
0
|
0%
|
44,134
|
0%
|
44,134
|
13.75%
|
Nippon India Balanced Advantage Fund Growth
|
8.16
|
0.32%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
HDFC Balanced Advantage Fund Growth
|
411.18
|
1.27%
|
53,713,718
|
0
|
0%
|
53,713,718
|
3.87%
|
51,713,718
|
9.18%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.64%
|
177,802
|
0
|
0%
|
177,802
|
0%
|
177,802
|
0%
|
Nippon India Equity Savings Growth
|
0.12
|
0.03%
|
16,002
|
0
|
0%
|
16,002
|
0%
|
16,002
|
-62.50%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
1.01%
|
51,449
|
11,735
|
29.55%
|
39,714
|
0.99%
|
39,323
|
12.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.49
|
0.25%
|
1,370,838
|
-21,336
|
-1.53%
|
1,392,174
|
0.77%
|
1,381,506
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-514,878
|
-100%
|
514,878
|
-72.63%
|
1,880,942
|
260.33%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,002
|
-62.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.66
|
0.93%
|
10,928,278
|
2,758,060
|
33.76%
|
8,170,218
|
21.22%
|
6,740,003
|
6.31%
|
Nippon India Arbitrage Fund Growth
|
12.37
|
0.18%
|
1,616,202
|
-5,846,064
|
-78.34%
|
7,462,266
|
17.96%
|
6,326,124
|
-2.71%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,815
|
21.39%
|
31,975
|
-38.76%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.11
|
0.39%
|
14,862
|
3,947
|
36.16%
|
10,915
|
1.17%
|
10,789
|
5.81%
|
Franklin Build India Fund Growth
|
19.14
|
2.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-35.71%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
2.40
|
0.38%
|
313,821
|
99,896
|
46.70%
|
213,925
|
10.32%
|
193,907
|
1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.28%
|
10,419
|
2,289
|
28.15%
|
8,130
|
8.78%
|
7,474
|
20.47%
|
Nippon India Large Cap Fund - Growth
|
114.84
|
1.32%
|
15,001,332
|
1,000,000
|
7.14%
|
14,001,332
|
-22.22%
|
18,001,332
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.41
|
0.29%
|
53,913
|
7,191
|
15.39%
|
46,722
|
9.76%
|
42,566
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.96
|
0.09%
|
1,301,496
|
-1,312,164
|
-50.20%
|
2,613,660
|
-19.67%
|
3,253,740
|
-69.83%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.60
|
0.80%
|
1,123,032
|
200,000
|
21.67%
|
923,032
|
0%
|
923,032
|
0%
|
HDFC Equity Savings Fund Growth
|
37.01
|
1.12%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.29
|
0.41%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
Franklin India Bluechip Fund Growth
|
111.00
|
2.49%
|
14,500,000
|
500,000
|
3.57%
|
14,000,000
|
3.70%
|
13,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.96
|
0.38%
|
124,941
|
19,714
|
18.73%
|
105,227
|
8.69%
|
96,818
|
0%
|
IDBI Nifty 50 Index Growth
|
0.64
|
0.39%
|
82,971
|
-259
|
-0.31%
|
83,230
|
-0.83%
|
83,923
|
-0.82%
|
Templeton India Value Fund Growth
|
5.36
|
1.67%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
60%
|
Templeton India Equity Income Fund Growth
|
4.76
|
0.75%
|
621,258
|
0
|
0%
|
621,258
|
31.83%
|
471,258
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.98
|
0.09%
|
389,382
|
0
|
0%
|
389,382
|
0%
|
389,382
|
-59.44%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.08
|
0.17%
|
663,954
|
0
|
0%
|
663,954
|
151.54%
|
263,954
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.07
|
0.36%
|
8,918
|
53
|
0.60%
|
8,865
|
-2.61%
|
9,103
|
2.62%
|
Franklin India Focused Equity Fund Growth
|
130.14
|
2.11%
|
17,000,000
|
2,000,000
|
13.33%
|
15,000,000
|
15.38%
|
13,000,000
|
8.33%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.41
|
4.11%
|
1,360,000
|
495,000
|
57.23%
|
865,000
|
0%
|
865,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.80
|
0.47%
|
888,476
|
412,400
|
86.62%
|
476,076
|
0%
|
476,076
|
-19.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.23
|
0.38%
|
3,557,778
|
-1,274,826
|
-26.38%
|
4,832,604
|
22.76%
|
3,936,492
|
-9.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.75
|
2.44%
|
6,238,368
|
5,299,607
|
564.53%
|
938,761
|
0%
|
938,761
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.24
|
1.53%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
Kotak Flexicap Fund Growth
|
191.89
|
0.84%
|
25,066,672
|
112,014
|
0.45%
|
24,954,658
|
-0.45%
|
25,066,672
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.10%
|
64,008
|
64,008
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.24
|
0.52%
|
815,666
|
134,977
|
19.83%
|
680,689
|
9.11%
|
623,840
|
0%
|
Franklin India Flexi Cap Fund Growth
|
91.86
|
1.21%
|
12,000,000
|
500,000
|
4.35%
|
11,500,000
|
4.55%
|
11,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.37
|
0.77%
|
2,792,178
|
0
|
0%
|
2,792,178
|
21.81%
|
2,292,178
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.40%
|
4,800
|
-212
|
-4.23%
|
5,012
|
0%
|
5,012
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.49
|
6.42%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
28.87%
|
ICICI Prudential Bluechip Fund Growth
|
127.00
|
0.67%
|
16,590,626
|
3,606,456
|
27.78%
|
12,984,170
|
0%
|
12,984,170
|
34.36%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
25,419
|
6,439
|
33.93%
|
18,980
|
2.47%
|
18,522
|
17.40%
|
ICICI Prudential Multicap Fund Growth
|
27.31
|
0.66%
|
3,567,919
|
0
|
0%
|
3,567,919
|
0%
|
3,567,919
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.32
|
0.43%
|
1,348,242
|
0
|
0%
|
1,348,242
|
0%
|
1,348,242
|
0%
|
BHARAT 22 ETF
|
179.54
|
3.86%
|
23,485,227
|
433,073
|
1.88%
|
23,052,154
|
0.01%
|
23,049,320
|
-14.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.59
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
18.01
|
0.70%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.50
|
5.10%
|
3,200,000
|
500,000
|
18.52%
|
2,700,000
|
22.73%
|
2,200,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.20
|
0.41%
|
26,326
|
0
|
0%
|
26,326
|
0%
|
26,326
|
100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
JM Large Cap Fund Growth
|
4.09
|
0.73%
|
534,555
|
-1,170,692
|
-68.65%
|
1,705,247
|
244.89%
|
494,429
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.79
|
0.34%
|
10,292,123
|
2,342,057
|
29.46%
|
7,950,066
|
19.41%
|
6,657,682
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.30
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.47
|
2.29%
|
61,710
|
0
|
0%
|
61,710
|
10.38%
|
55,907
|
22.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.49
|
0.36%
|
1,109,472
|
762,762
|
220%
|
346,710
|
-77.43%
|
1,536,192
|
-10.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.01%
|
37,338
|
-656,082
|
-94.62%
|
693,420
|
47.73%
|
469,392
|
-53.93%
|
SBI Equity Savings Regular Growth
|
1.56
|
0.12%
|
204,281
|
0
|
0%
|
204,281
|
0%
|
204,281
|
-2.88%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,000
|
-3.87%
|
SBI Contra Fund Regular Growth
|
12.25
|
1.27%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
126.47
|
1.93%
|
16,521,015
|
15,432,011
|
1417.08%
|
1,089,004
|
-87.19%
|
8,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.30%
|
33,434
|
5,334
|
18.98%
|
28,100
|
112.88%
|
13,200
|
-88.71%
|
ICICI Prudential Infrastructure Fund Growth
|
24.68
|
3.01%
|
3,223,620
|
500,000
|
18.36%
|
2,723,620
|
17.99%
|
2,308,437
|
39.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.69
|
0.39%
|
351,162
|
129,990
|
58.77%
|
221,172
|
15.93%
|
190,787
|
3.03%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.85
|
2.10%
|
13,174,941
|
0
|
0%
|
13,174,941
|
18.42%
|
11,125,595
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
40.95
|
0.76%
|
5,350,000
|
0
|
0%
|
5,350,000
|
-50%
|
10,700,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.36
|
0.21%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-20.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.78
|
0.07%
|
624,078
|
-314,706
|
-33.52%
|
938,784
|
433.33%
|
176,022
|
175%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.38%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.70
|
0.41%
|
90,885
|
19,447
|
27.22%
|
71,438
|
1.90%
|
70,106
|
0.26%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,668
|
-100%
|
10,668
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.47
|
2.96%
|
323,077
|
30,503
|
10.43%
|
292,574
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-225,210
|
-100%
|
225,210
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.05
|
5.08%
|
7,008
|
4,933
|
237.73%
|
2,075
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
285.71
|
2.45%
|
37,322,874
|
23,758,891
|
175.16%
|
13,563,983
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.02
|
0.21%
|
133,350
|
133,350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
31.59
|
0.96%
|
4,126,366
|
4,126,366
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.87
|
0.86%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.79
|
0.01%
|
495,649
|
495,649
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.13
|
1.31%
|
17,422
|
-4,313
|
-19.84%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.39%
|
2,871
|
602
|
26.53%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.03
|
1.31%
|
3,882
|
48
|
1.25%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
51.77
|
0.40%
|
6,762,925
|
351,477
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.60
|
0.41%
|
78,283
|
19,305
|
32.73%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.34%
|
4,384
|
408
|
10.26%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.15
|
1.34%
|
19,333
|
-3,650
|
-15.88%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.69%
|
21,358
|
-595
|
-2.71%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.32
|
0.39%
|
172,383
|
11,041
|
6.84%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
11.28
|
0.39%
|
1,473,788
|
589,490
|
66.66%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
210.15
|
0.40%
|
27,452,724
|
1,710,783
|
6.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
2,334
|
-11
|
-0.47%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.41
|
0.40%
|
445,183
|
50,935
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.53
|
0.39%
|
200,091
|
5,412
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
6.06
|
0.39%
|
791,316
|
244,545
|
44.73%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
1,337
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.39%
|
790
|
-7
|
-0.88%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.33%
|
104,013
|
-136
|
-0.13%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.28
|
1.34%
|
36,656
|
-8,229
|
-18.33%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.04
|
0.04%
|
5,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-8,176
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.33
|
0.27%
|
43,258
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.03
|
0.04%
|
4,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|