Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.02%
|
14,845
|
329
|
2.27%
|
14,516
|
47.52%
|
9,840
|
0.94%
|
HDFC Nifty 50 Index Fund
|
6.76
|
0.46%
|
519,445
|
25,246
|
5.11%
|
494,199
|
48.05%
|
333,799
|
5.69%
|
Sundaram Select Focus Fund Growth
|
0.49
|
0.05%
|
37,316
|
-669,425
|
-94.72%
|
706,741
|
0%
|
706,741
|
15.69%
|
HDFC Equity Savings Fund Growth
|
28.30
|
0.84%
|
2,173,500
|
0
|
0%
|
2,173,500
|
82.11%
|
1,193,500
|
-5.54%
|
HDFC Large Cap Fund Growth
|
70.47
|
0.48%
|
5,412,766
|
4,800,000
|
783.33%
|
612,766
|
0%
|
612,766
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.93
|
0.58%
|
2,068,500
|
206,500
|
11.09%
|
1,862,000
|
-26.82%
|
2,544,500
|
15.40%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-875,272
|
-100%
|
875,272
|
0%
|
875,272
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
328
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-58.82%
|
59,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.56
|
0.58%
|
427,000
|
-224,000
|
-34.41%
|
651,000
|
13.41%
|
574,000
|
54.72%
|
Tata Balanced Advantage Fund Regular Growth
|
1.32
|
0.13%
|
101,500
|
-227,500
|
-69.15%
|
329,000
|
80.77%
|
182,000
|
1.96%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-91.67%
|
210,000
|
100%
|
Axis NIFTY 50 ETF
|
0.03
|
0.46%
|
2,235
|
0
|
0%
|
2,235
|
-1.06%
|
2,259
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.46%
|
14,270
|
1
|
0.01%
|
14,269
|
87.75%
|
7,600
|
11.26%
|
Tata Resources & Energy Fund Regular Growth
|
0.51
|
1.71%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Tata Nifty 50 ETF
|
0.59
|
0.47%
|
45,171
|
724
|
1.63%
|
44,447
|
35.25%
|
32,863
|
28.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.39%
|
93,487
|
-948
|
-1.00%
|
94,435
|
13.57%
|
83,153
|
-9.58%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
425%
|
14,000
|
100%
|
Franklin Asian Equity Fund Growth
|
0.74
|
0.54%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.65
|
0.57%
|
2,354,436
|
0
|
0%
|
2,354,436
|
2.80%
|
2,290,394
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.42
|
1.35%
|
185,500
|
-115,500
|
-38.37%
|
301,000
|
0%
|
301,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.03%
|
11,415
|
0
|
0%
|
11,415
|
39.58%
|
8,178
|
0.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.45%
|
12,432
|
698
|
5.95%
|
11,734
|
36.17%
|
8,617
|
1.16%
|
Franklin Build India Fund Growth
|
9.11
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
156.81
|
0.95%
|
12,043,431
|
889,000
|
7.97%
|
11,154,431
|
0%
|
11,154,431
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.94
|
2.13%
|
148,757
|
4,032
|
2.79%
|
144,725
|
52.58%
|
94,853
|
-0.65%
|
Aditya Birla Sun Life Focused Fund Growth
|
32.66
|
0.89%
|
2,508,456
|
0
|
0%
|
2,508,456
|
0%
|
2,508,456
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.32%
|
9,161
|
935
|
11.37%
|
8,226
|
28.17%
|
6,418
|
8.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
25.99
|
0.59%
|
1,995,845
|
0
|
0%
|
1,995,845
|
2.26%
|
1,951,820
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.24
|
0.71%
|
402,731
|
0
|
0%
|
402,731
|
2.48%
|
392,979
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,982,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.91
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-26,383
|
-100%
|
26,383
|
0%
|
26,383
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.56
|
0.31%
|
42,845
|
0
|
0%
|
42,845
|
9.87%
|
38,996
|
9.19%
|
JM Large Cap Fund Growth
|
3.59
|
0.64%
|
275,846
|
-121,500
|
-30.58%
|
397,346
|
-71.76%
|
1,407,051
|
36.27%
|
Axis Arbitrage Regular Growth
|
12.03
|
0.50%
|
924,000
|
-276,500
|
-23.03%
|
1,200,500
|
4.26%
|
1,151,500
|
2430.77%
|
Franklin India Bluechip Fund Growth
|
80.72
|
1.61%
|
6,200,000
|
0
|
0%
|
6,200,000
|
14.81%
|
5,400,000
|
20%
|
Franklin India Equity Advantage Fund Growth
|
35.48
|
1.87%
|
2,724,884
|
0
|
0%
|
2,724,884
|
0%
|
2,724,884
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.29
|
0.44%
|
99,365
|
8,686
|
9.58%
|
90,679
|
6.84%
|
84,872
|
5.55%
|
IDBI Nifty 50 Index Growth
|
0.86
|
0.46%
|
65,831
|
293
|
0.45%
|
65,538
|
-0.12%
|
65,618
|
-0.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.32
|
8.31%
|
1,714,477
|
40,307
|
2.41%
|
1,674,170
|
7.73%
|
1,554,056
|
2.33%
|
DSP Large Cap Fund Regular Plan Growth
|
17.76
|
0.85%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
0.46%
|
20,332
|
4,006
|
24.54%
|
16,326
|
57.24%
|
10,383
|
11.53%
|
DSP Focused Fund Growth
|
17.94
|
1.09%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.01
|
0.64%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.11
|
0.80%
|
6,076,026
|
500,000
|
8.97%
|
5,576,026
|
0%
|
5,576,026
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
0%
|
92,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.65
|
1.85%
|
4,504,570
|
0
|
0%
|
4,504,570
|
0%
|
4,504,570
|
54.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.20
|
0.14%
|
245,963
|
-1,379,499
|
-84.87%
|
1,625,462
|
29984.43%
|
5,403
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
2500%
|
7,000
|
100%
|
Franklin India Pension Plan Growth
|
3.32
|
0.81%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.48
|
0.23%
|
36,590
|
0
|
0%
|
36,590
|
0%
|
36,590
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.16%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
2000%
|
Franklin India Flexi Cap Fund Growth
|
97.65
|
1.15%
|
7,500,000
|
0
|
0%
|
7,500,000
|
36.36%
|
5,500,000
|
37.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.76
|
2.52%
|
6,049,242
|
0
|
0%
|
6,049,242
|
0%
|
6,049,242
|
9.01%
|
Franklin India Equity Hybrid Fund Growth
|
26.62
|
1.94%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
2.60
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.77
|
0.22%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.52%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.94
|
0.34%
|
840,000
|
241,500
|
40.35%
|
598,500
|
-38.49%
|
973,000
|
-30.33%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.17
|
1.89%
|
934,500
|
392,000
|
72.26%
|
542,500
|
118.31%
|
248,500
|
688.89%
|
Franklin India Equity Savings Fund Regular Growth
|
1.96
|
1.17%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.27
|
0.55%
|
97,619
|
0
|
0%
|
97,619
|
0%
|
97,619
|
0%
|
Union Flexi Cap Fund Growth
|
2.00
|
0.67%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.73
|
0.46%
|
746,987
|
40,666
|
5.76%
|
706,321
|
19.80%
|
589,608
|
4.46%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
22.64%
|
371,000
|
-26.39%
|
Nippon India Arbitrage Fund Growth
|
14.22
|
0.20%
|
1,092,000
|
-1,526,000
|
-58.29%
|
2,618,000
|
-2.09%
|
2,674,000
|
-42.56%
|
Mirae Asset Nifty 50 ETF
|
0.68
|
0.45%
|
51,924
|
22,082
|
74.00%
|
-
|
-%
|
30,276
|
21.41%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
0%
|
112,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.87
|
0.87%
|
297,309
|
7,617
|
2.63%
|
289,692
|
17.40%
|
246,756
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
16.20
|
0.60%
|
1,244,343
|
796,094
|
177.60%
|
448,249
|
0%
|
448,249
|
-40.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
41.21
|
0.72%
|
3,164,967
|
3,164,967
|
100%
|
0
|
-100%
|
202,523
|
-89.61%
|
Union Value Fund Regular Growth
|
1.74
|
1.60%
|
133,361
|
0
|
0%
|
133,361
|
0%
|
133,361
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.07
|
0.47%
|
82,102
|
10,961
|
15.41%
|
71,141
|
51.12%
|
47,075
|
-0.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.05%
|
32,208
|
-8,630
|
-21.13%
|
40,838
|
9.49%
|
37,300
|
-4.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.29
|
1.24%
|
406,000
|
0
|
0%
|
-
|
-%
|
406,000
|
48.72%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.33
|
0.80%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
-
|
-%
|
91,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.40%
|
54,304
|
-4,950
|
-8.35%
|
59,254
|
26.26%
|
46,932
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.50%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,750
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
-99.77%
|
2,135
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.32
|
0.48%
|
485,730
|
0
|
0%
|
485,730
|
-2.85%
|
500,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.26
|
0.43%
|
1,018,500
|
-164,500
|
-13.91%
|
1,183,000
|
-23.87%
|
1,554,000
|
11.56%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,850
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.37
|
0.84%
|
1,564,500
|
-276,500
|
-15.02%
|
1,841,000
|
25.24%
|
1,470,000
|
66.01%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.97%
|
33,478
|
97
|
0.29%
|
33,381
|
44.79%
|
23,054
|
0.99%
|
LIC MF Infrastructure Fund Growth
|
1.17
|
2.84%
|
90,200
|
0
|
0%
|
-
|
-%
|
90,200
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
310.89
|
3.06%
|
23,878,150
|
0
|
0%
|
23,878,150
|
0.42%
|
23,777,648
|
3.03%
|
ICICI Prudential Value Discovery Fund Growth
|
261.84
|
1.93%
|
20,110,804
|
0
|
0%
|
20,110,804
|
18.42%
|
16,982,829
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.47%
|
3,787
|
0
|
0%
|
3,787
|
-4.30%
|
3,957
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.58
|
0.45%
|
274,695
|
26,927
|
10.87%
|
247,768
|
46.69%
|
168,901
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.34%
|
20,530
|
0
|
0%
|
20,530
|
33.97%
|
15,324
|
2.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.53
|
1.55%
|
3,113,058
|
-705,370
|
-18.47%
|
3,818,428
|
2.14%
|
3,738,428
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.28
|
0.49%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.19
|
0.30%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-159,100
|
-100%
|
-
|
-%
|
159,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-173,950
|
-100%
|
-
|
-%
|
173,950
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.46
|
0.63%
|
5,796,000
|
94,500
|
1.66%
|
5,701,500
|
-35.05%
|
8,778,000
|
-0.40%
|
SBI Equity Savings Regular Growth
|
1.92
|
0.14%
|
147,159
|
-14,123
|
-8.76%
|
161,282
|
0%
|
161,282
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.39%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.07
|
0.70%
|
1,925,400
|
-116,600
|
-5.71%
|
2,042,000
|
434.55%
|
382,000
|
991.43%
|
SBI Bluechip Fund Regular Growth
|
160.47
|
0.81%
|
12,324,526
|
0
|
0%
|
12,324,526
|
0%
|
12,324,526
|
19.34%
|
ICICI Prudential Infrastructure Fund Growth
|
46.11
|
6.09%
|
3,541,584
|
-250,000
|
-6.59%
|
3,791,584
|
7.06%
|
3,541,584
|
23.97%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.87
|
0.47%
|
297,584
|
19,195
|
6.90%
|
278,389
|
58.68%
|
175,438
|
15.84%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.47%
|
8,015
|
863
|
12.07%
|
7,152
|
0.60%
|
7,109
|
-2.56%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
189.90
|
3.41%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.42
|
0.54%
|
109,000
|
0
|
0%
|
-
|
-%
|
94,000
|
11.90%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.82
|
0.43%
|
63,005
|
-18,166
|
-22.38%
|
81,171
|
44.11%
|
56,325
|
1.84%
|
Kotak Equity Savings Fund Regular Growth
|
2.60
|
0.17%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
18.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.21
|
0.57%
|
3,703,000
|
45,500
|
1.24%
|
3,657,500
|
-15.73%
|
4,340,000
|
22.17%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
192.12
|
8.28%
|
14,755,913
|
0
|
0%
|
14,755,913
|
54.78%
|
9,533,244
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
15.04
|
1.21%
|
1,155,273
|
0
|
0%
|
1,155,273
|
0%
|
1,155,273
|
9.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.10
|
0.11%
|
392,000
|
-164,500
|
-29.56%
|
556,500
|
23.26%
|
451,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
383.63
|
1.76%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.32
|
1.29%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
103.59
|
2.13%
|
7,955,898
|
1,855,000
|
30.41%
|
6,100,898
|
1.28%
|
6,023,876
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.64
|
5.19%
|
2,737,189
|
0
|
0%
|
2,737,189
|
0%
|
2,737,189
|
4.44%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.81
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
118.95
|
0.48%
|
9,136,110
|
-1,697,132
|
-15.67%
|
10,833,242
|
20.94%
|
8,957,786
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
450.54
|
2.55%
|
34,603,637
|
0
|
0%
|
34,603,637
|
0%
|
34,603,637
|
5.41%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
-
|
-%
|
5
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.48
|
9.38%
|
190,574
|
5,540
|
2.99%
|
185,034
|
88.71%
|
98,051
|
27.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.28
|
0.32%
|
1,634,500
|
-3,640,000
|
-69.01%
|
5,274,500
|
-12.28%
|
6,013,000
|
39.00%
|
SBI Flexicap Fund Regular Growth
|
151.04
|
1.91%
|
11,600,324
|
0
|
0%
|
11,600,324
|
0%
|
11,600,324
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.91
|
1.06%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.23
|
0.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.04
|
1.94%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.22
|
2.43%
|
1,015,455
|
0
|
0%
|
1,015,455
|
0%
|
1,015,455
|
10.92%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.55
|
1.11%
|
119,000
|
0
|
0%
|
119,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.87
|
0.20%
|
143,500
|
28,000
|
24.24%
|
115,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.87
|
0.87%
|
66,500
|
0
|
0%
|
66,500
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
32.75
|
2.99%
|
2,515,000
|
0
|
0%
|
2,515,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-281,669
|
-100%
|
281,669
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.46%
|
2,267
|
0
|
0%
|
2,267
|
26.58%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.55%
|
2,998
|
-67
|
-2.19%
|
3,065
|
1.26%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
69.62
|
0.46%
|
5,347,241
|
7,779
|
0.15%
|
5,339,462
|
5.48%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.79
|
0.48%
|
60,687
|
0
|
0%
|
60,687
|
27.31%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.40%
|
3,481
|
0
|
0%
|
3,481
|
10.90%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.82
|
0.46%
|
139,857
|
3,757
|
2.76%
|
136,100
|
6.85%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
14.86
|
0.46%
|
1,141,207
|
-22,374
|
-1.92%
|
1,163,581
|
66.68%
|
-
|
-%
|
SBI Nifty 50 ETF
|
286.25
|
0.46%
|
21,985,102
|
310,860
|
1.43%
|
21,674,242
|
6.64%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.40%
|
1,842
|
0
|
0%
|
1,842
|
-0.49%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.64
|
0.46%
|
356,213
|
4,727
|
1.34%
|
351,486
|
12.92%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.12
|
0.47%
|
163,060
|
0
|
0%
|
163,060
|
2.77%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
8.38
|
0.47%
|
643,582
|
14,749
|
2.35%
|
628,833
|
45.47%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.41%
|
1,080
|
-1
|
-0.09%
|
1,081
|
0.09%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.46%
|
624
|
0
|
0%
|
624
|
-0.95%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.42%
|
90,107
|
0
|
0%
|
90,107
|
-0.12%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,996
|
100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,948
|
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
|
-
|
-%
|
-
|
-
|
-%
|
3,340
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
27.59
|
0.81%
|
2,118,694
|
2,118,694
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.59
|
1.19%
|
121,739
|
121,739
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.33
|
0.09%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.18
|
0.22%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.12
|
0.47%
|
9,403
|
9,403
|
100%
|
-
|
-%
|
-
|
-%
|