Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.08
|
0.48%
|
2,227
|
799
|
55.95%
|
1,428
|
0.92%
|
1,415
|
-1.26%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,124
|
80.13%
|
624
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,020
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,985
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,748
|
20.72%
|
1,448
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,271
|
0%
|
1,271
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
66.67%
|
18,000
|
50%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
4.29
|
0.71%
|
122,000
|
22,800
|
22.98%
|
99,200
|
28.50%
|
77,200
|
114.44%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
935
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.33
|
0.25%
|
66,400
|
36,400
|
121.33%
|
30,000
|
2.74%
|
29,200
|
2333.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.99%
|
3,504
|
338
|
10.68%
|
3,166
|
0%
|
3,166
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-243,768
|
-100%
|
243,768
|
0%
|
243,768
|
16.69%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.59%
|
924
|
-9
|
-0.96%
|
933
|
0%
|
933
|
-0.11%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.58%
|
5,945
|
2,757
|
86.48%
|
3,188
|
11.08%
|
2,870
|
16.24%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
0.67%
|
3,682
|
1,378
|
59.81%
|
2,304
|
13.44%
|
2,031
|
5.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-30,502
|
-100%
|
30,502
|
20.44%
|
25,325
|
-13.18%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
42.59%
|
54,000
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-30,734
|
-100%
|
30,734
|
11.95%
|
27,454
|
4.65%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-755,000
|
-100%
|
755,000
|
4.86%
|
720,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.94
|
1.75%
|
339,753
|
0
|
0%
|
339,753
|
128.97%
|
148,386
|
27.89%
|
Invesco India Contra Fund Growth
|
16.11
|
0.44%
|
458,616
|
-168,158
|
-26.83%
|
626,774
|
9.57%
|
572,022
|
-5.08%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
5.50
|
0.95%
|
156,611
|
0
|
0%
|
156,611
|
11.67%
|
140,239
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.50
|
0.93%
|
14,121
|
0
|
0%
|
14,121
|
20.52%
|
11,717
|
0%
|
Tata Nifty 50 ETF
|
0.63
|
0.59%
|
17,981
|
4,672
|
35.10%
|
13,309
|
28.11%
|
10,389
|
0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.51%
|
38,608
|
4,806
|
14.22%
|
33,802
|
-9.69%
|
37,430
|
-5.58%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-387,766
|
-100%
|
387,766
|
0%
|
387,766
|
-12.10%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.58%
|
6,747
|
2,459
|
57.35%
|
4,288
|
11.52%
|
3,845
|
16.62%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,213
|
-12.44%
|
UTI Banking and Financial Services Fund Growth
|
11.42
|
3.02%
|
325,000
|
135,000
|
71.05%
|
190,000
|
-5%
|
200,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.25
|
0.59%
|
291,912
|
48,405
|
19.88%
|
243,507
|
4.46%
|
233,109
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
25.41
|
0.77%
|
723,389
|
0
|
0%
|
723,389
|
0%
|
723,389
|
-16.22%
|
UTI Retirement Fund - Regular Plan
|
6.88
|
0.28%
|
195,841
|
0
|
0%
|
195,841
|
-18.10%
|
239,117
|
0%
|
UTI Unit Linked Insurance
|
15.11
|
0.39%
|
430,000
|
0
|
0%
|
430,000
|
-8.51%
|
470,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41
|
5.13%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282
|
69.88%
|
HDFC BSE Sensex Index Fund
|
6.59
|
0.69%
|
187,752
|
67,668
|
56.35%
|
120,084
|
17.17%
|
102,484
|
6.20%
|
HDFC Nifty 50 Index Fund
|
7.18
|
0.59%
|
204,246
|
66,387
|
48.16%
|
137,859
|
5.69%
|
130,433
|
3.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.00%
|
12,124
|
0
|
0%
|
12,124
|
0%
|
12,124
|
13.05%
|
HSBC Balanced Advantage Fund Growth
|
1.17
|
0.20%
|
33,200
|
18,000
|
118.42%
|
15,200
|
0%
|
15,200
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-11,543
|
-100%
|
11,543
|
-68.66%
|
36,830
|
27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.06
|
0.50%
|
1,749
|
562
|
47.35%
|
1,187
|
0.51%
|
1,181
|
-1.01%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,350
|
-9.11%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,979
|
2.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
95.76
|
1.18%
|
2,726,000
|
120,000
|
4.60%
|
2,606,000
|
-1.88%
|
2,656,000
|
-0.75%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,289
|
2.70%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,978
|
-4.63%
|
DSP Arbitrage Fund Growth
|
37.55
|
4.52%
|
1,068,800
|
236,400
|
28.40%
|
832,400
|
83.35%
|
454,000
|
459.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.88
|
1.79%
|
281,106
|
140,400
|
99.78%
|
140,706
|
-3.30%
|
145,502
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0.78
|
1.02%
|
22,170
|
8,399
|
60.99%
|
13,771
|
-0.65%
|
13,861
|
-3.19%
|
Nippon India Value Fund - Growth
|
7.57
|
0.35%
|
215,469
|
0
|
0%
|
215,469
|
0%
|
215,469
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
28.10
|
0.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.51
|
0.77%
|
14,432
|
1,620
|
12.64%
|
12,812
|
0%
|
12,812
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.45
|
0.97%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
3.50%
|
HDFC Hybrid Equity Fund Growth
|
71.21
|
0.48%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Value Fund Growth
|
30.73
|
1.04%
|
874,845
|
100,000
|
12.91%
|
774,845
|
0%
|
774,845
|
-38.11%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-18,628
|
-100%
|
18,628
|
-68.50%
|
59,130
|
37.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.17
|
0.38%
|
61,750
|
0
|
0%
|
61,750
|
-15.41%
|
73,000
|
-10.98%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
1.03%
|
22,800
|
22,800
|
100%
|
0
|
-100%
|
9,600
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.11
|
0.25%
|
116,955
|
0
|
0%
|
116,955
|
-5.65%
|
123,955
|
-7.47%
|
HSBC ELSS Tax saver Fund Growth
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.19
|
0.73%
|
119,129
|
0
|
0%
|
119,129
|
-13.65%
|
137,961
|
-19.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.08
|
0.38%
|
343,815
|
72,669
|
26.80%
|
271,146
|
-55.02%
|
602,786
|
-11.72%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.01
|
0.00%
|
400
|
0
|
0%
|
400
|
-99.78%
|
178,400
|
6271.43%
|
Navi Flexi Cap Fund Regular Growth
|
2.21
|
1.49%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
2.27%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,777
|
-52.59%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.53%
|
2,111
|
0
|
0%
|
2,111
|
0%
|
2,111
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.28
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.41
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.03
|
0.59%
|
29,401
|
9,959
|
51.22%
|
19,442
|
-0.32%
|
19,504
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.39
|
0.67%
|
11,144
|
4,244
|
61.51%
|
6,900
|
7.78%
|
6,402
|
7.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.55
|
0.75%
|
15,583
|
0
|
0%
|
15,583
|
0%
|
15,583
|
9.87%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.06%
|
16,878
|
1,473
|
9.56%
|
15,405
|
-4.29%
|
16,095
|
-3.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.03
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.23%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,400
|
15.82%
|
39,200
|
46.27%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-161,600
|
-100%
|
161,600
|
-63.99%
|
448,800
|
701.43%
|
Nippon India Banking & Financial Services Fund Growth
|
41.07
|
2.42%
|
1,169,172
|
500,000
|
74.72%
|
669,172
|
42.63%
|
469,172
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.68
|
0.77%
|
503,200
|
303,600
|
152.10%
|
199,600
|
-47.64%
|
381,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
6.27
|
0.25%
|
178,531
|
178,531
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.19
|
0.09%
|
5,478
|
0
|
0%
|
5,478
|
0%
|
5,478
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,600
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.28
|
0.71%
|
7,911
|
4,648
|
142.45%
|
3,263
|
0.96%
|
3,232
|
2.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.01
|
1.02%
|
1,224,400
|
726,800
|
146.06%
|
497,600
|
3.67%
|
480,000
|
15.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,161
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.21
|
0.66%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.09
|
0.88%
|
543,357
|
541,690
|
32494.90%
|
1,667
|
0%
|
1,667
|
-98.18%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,600
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.53
|
0.28%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-28,412
|
-100%
|
28,412
|
0%
|
28,412
|
-26.03%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,988
|
0%
|
8,988
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.09
|
3.44%
|
30,924
|
11,373
|
58.17%
|
19,551
|
2.02%
|
19,163
|
25.77%
|
Nippon India Arbitrage Fund Growth
|
81.07
|
1.19%
|
2,307,600
|
576,800
|
33.33%
|
1,730,800
|
66.62%
|
1,038,800
|
124.46%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,632
|
21.32%
|
10,412
|
-38.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.58%
|
4,849
|
1,290
|
36.25%
|
3,559
|
1.17%
|
3,518
|
5.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.59
|
0.58%
|
2,407,994
|
500,000
|
26.21%
|
1,907,994
|
13.14%
|
1,686,393
|
-3.08%
|
Nippon India Vision Fund - Growth
|
6.55
|
0.34%
|
186,524
|
0
|
0%
|
186,524
|
0%
|
186,524
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.60
|
0.57%
|
102,398
|
32,646
|
46.80%
|
69,752
|
10.32%
|
63,227
|
1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.41%
|
3,400
|
749
|
28.25%
|
2,651
|
8.78%
|
2,437
|
20.46%
|
Kotak Small Cap Growth
|
3.58
|
0.31%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.62
|
0.43%
|
17,705
|
1,601
|
9.94%
|
16,104
|
9.19%
|
14,748
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.10
|
0.43%
|
145,036
|
0
|
0%
|
145,036
|
20.83%
|
120,036
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.49
|
0.31%
|
924,800
|
60,400
|
6.99%
|
864,400
|
-26.32%
|
1,173,200
|
55.60%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.88
|
0.64%
|
195,944
|
105,000
|
115.46%
|
90,944
|
0%
|
90,944
|
-9.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,803,305
|
0%
|
2,803,305
|
4.51%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
487,293
|
7.75%
|
452,239
|
13.18%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.39
|
0.56%
|
39,640
|
4,275
|
12.09%
|
35,365
|
4.59%
|
33,814
|
0%
|
Kotak Emerging Equity Scheme Growth
|
28.70
|
0.56%
|
817,097
|
100,000
|
13.95%
|
717,097
|
10.82%
|
647,097
|
0%
|
IDBI Nifty 50 Index Growth
|
0.95
|
0.59%
|
27,070
|
-31
|
-0.11%
|
27,101
|
-0.96%
|
27,365
|
-0.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,223
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.91
|
1.42%
|
481,373
|
0
|
0%
|
481,373
|
0%
|
481,373
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,697,487
|
1.25%
|
1,676,487
|
2.44%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,000
|
6.59%
|
167,000
|
19.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
606,189
|
0.58%
|
602,689
|
3.43%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-23,229
|
-100%
|
23,229
|
0%
|
23,229
|
-20.56%
|
Mirae Asset Midcap Fund Regular Growth
|
6.04
|
0.38%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
47.01%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,734
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-25.93%
|
27,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,617
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.14
|
0.89%
|
744,024
|
225,000
|
43.35%
|
519,024
|
13.82%
|
456,024
|
5.80%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,027
|
1.31%
|
2,988
|
3.03%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.56%
|
3,042
|
16
|
0.53%
|
3,026
|
-2.45%
|
3,102
|
2.48%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
961
|
0%
|
961
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.75
|
0.19%
|
78,213
|
-12,600
|
-13.87%
|
90,813
|
-11.67%
|
102,813
|
8.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.47
|
0.33%
|
668,000
|
-73,200
|
-9.88%
|
741,200
|
18.25%
|
626,800
|
0.64%
|
JM Arbitrage Fund Growth
|
0.38
|
0.27%
|
10,800
|
2,800
|
35%
|
8,000
|
0%
|
8,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.79%
|
16,000
|
10,400
|
185.71%
|
5,600
|
0%
|
5,600
|
75%
|
ICICI Prudential Nifty Bank ETF
|
18.65
|
3.50%
|
530,781
|
70,240
|
15.25%
|
460,541
|
7.64%
|
427,839
|
28.78%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.13%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
0%
|
Kotak Flexicap Fund Growth
|
57.96
|
0.25%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-28.26%
|
2,300,000
|
-25.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.63
|
0.55%
|
74,800
|
-24,800
|
-24.90%
|
99,600
|
-17%
|
120,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.52
|
0.15%
|
185,600
|
0
|
0%
|
185,600
|
0%
|
185,600
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.59%
|
1,551
|
-72
|
-4.44%
|
1,623
|
0%
|
1,623
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.42
|
0.29%
|
11,911
|
11,911
|
100%
|
0
|
-100%
|
5,847
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.16%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.20
|
0.52%
|
375,697
|
143,078
|
61.51%
|
232,619
|
61.42%
|
420,907
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.16%
|
3,779
|
1,084
|
40.22%
|
2,695
|
0%
|
2,695
|
-10.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.82%
|
56,800
|
36,800
|
184%
|
20,000
|
525%
|
3,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.43%
|
8,519
|
2,154
|
33.84%
|
6,365
|
2.46%
|
6,212
|
17.27%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
100%
|
Kotak Pioneer Fund Regular Growth
|
4.39
|
0.84%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
33.33%
|
JM Large Cap Fund Growth
|
0.81
|
0.15%
|
23,050
|
-351,541
|
-93.85%
|
374,591
|
23.14%
|
304,191
|
15.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.13
|
0.33%
|
117,432
|
106,101
|
936.38%
|
11,331
|
-79.96%
|
56,531
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.89
|
0.00%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.89
|
0.54%
|
366,800
|
222,400
|
154.02%
|
144,400
|
11.08%
|
130,000
|
1020.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.39
|
1.01%
|
865,200
|
750,000
|
651.04%
|
115,200
|
33.33%
|
86,400
|
120.41%
|
SBI Equity Savings Regular Growth
|
2.34
|
0.18%
|
66,610
|
0
|
0%
|
66,610
|
0%
|
66,610
|
-2.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.41%
|
9,800
|
-11,000
|
-52.88%
|
20,800
|
9.76%
|
18,950
|
294.79%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,434
|
-100%
|
29,434
|
0%
|
29,434
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.56
|
0.68%
|
16,016
|
7,441
|
86.78%
|
8,575
|
10.12%
|
7,787
|
18.02%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
122.22%
|
18,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.03
|
0.59%
|
114,681
|
42,252
|
58.34%
|
72,429
|
15.85%
|
62,519
|
2.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.57
|
0.72%
|
1,325,600
|
-907,600
|
-40.64%
|
2,233,200
|
-0.83%
|
2,252,000
|
221.35%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
61.54%
|
1,625
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.74
|
1.82%
|
21,200
|
17,600
|
488.89%
|
3,600
|
0%
|
3,600
|
200%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,216
|
-100%
|
1,216
|
0%
|
1,216
|
12.49%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.52%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.50
|
0.89%
|
42,798
|
19,523
|
83.88%
|
23,275
|
1.76%
|
22,873
|
0.22%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
100%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
100%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
700
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
24.01
|
1.11%
|
683,600
|
337,600
|
97.57%
|
346,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.98
|
1.18%
|
27,997
|
3,751
|
15.47%
|
24,246
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-65,659
|
-100%
|
65,659
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.22
|
1.46%
|
34,800
|
16,400
|
89.13%
|
18,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.14
|
0.98%
|
3,943
|
0
|
0%
|
3,943
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,615
|
-0.60%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
2.82%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.40%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.83
|
0.36%
|
23,600
|
23,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
11.61
|
0.69%
|
330,528
|
330,528
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
1.58
|
0.49%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.16
|
0.68%
|
4,616
|
896
|
24.09%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.59%
|
937
|
201
|
27.31%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.07
|
0.68%
|
2,085
|
184
|
9.68%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.68%
|
2,163
|
424
|
24.38%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
77.52
|
0.59%
|
2,206,683
|
115,882
|
5.54%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
38.76
|
0.69%
|
1,103,806
|
153,861
|
16.20%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.90
|
0.63%
|
25,750
|
6,219
|
31.84%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.12
|
0.68%
|
3,428
|
61
|
1.81%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.51%
|
1,433
|
136
|
10.49%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.57
|
6.24%
|
16,298
|
2,230
|
15.85%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.98
|
0.59%
|
56,247
|
3,644
|
6.93%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.52
|
0.68%
|
14,772
|
5,747
|
63.68%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
151.17
|
3.52%
|
4,303,285
|
392,073
|
10.02%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
16.89
|
0.59%
|
480,925
|
192,732
|
66.88%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
3.21
|
3.77%
|
91,479
|
16,560
|
22.10%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
314.68
|
0.59%
|
8,957,456
|
563,954
|
6.72%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.51%
|
761
|
-4
|
-0.52%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.10
|
0.59%
|
145,260
|
16,705
|
12.99%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.31
|
0.59%
|
65,879
|
1,779
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
33.63
|
6.24%
|
957,263
|
137,143
|
16.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
9.04
|
0.59%
|
257,229
|
78,676
|
44.06%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
96.54
|
3.52%
|
2,748,178
|
451,435
|
19.66%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.52%
|
447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.59%
|
258
|
-2
|
-0.77%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.50%
|
34,548
|
-44
|
-0.13%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
138.69
|
0.68%
|
3,949,665
|
471,955
|
13.57%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
1,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-2,400
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
1,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|