Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.93%
|
10,191
|
226
|
2.27%
|
9,965
|
-7.59%
|
10,784
|
0.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.48%
|
22,400
|
3,800
|
20.43%
|
18,600
|
53.72%
|
12,100
|
101.67%
|
HDFC Balanced Advantage Fund Growth
|
320.60
|
0.91%
|
18,677,811
|
0
|
0%
|
18,677,811
|
4.77%
|
17,827,811
|
42.76%
|
HDFC Value Fund Growth
|
52.02
|
1.53%
|
3,030,722
|
0
|
0%
|
3,030,722
|
19.76%
|
2,530,722
|
0%
|
HDFC Flexi Cap Fund Growth
|
325.62
|
1.79%
|
18,970,273
|
0
|
0%
|
18,970,273
|
4.03%
|
18,235,273
|
23.47%
|
HDFC Equity Savings Fund Growth
|
29.05
|
0.86%
|
1,692,500
|
0
|
0%
|
1,692,500
|
354.36%
|
372,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.17
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Large Cap Fund Growth
|
182.07
|
1.23%
|
10,607,016
|
0
|
0%
|
10,607,016
|
0%
|
10,607,016
|
10.41%
|
HDFC ELSS TaxSaver Growth
|
55.02
|
0.94%
|
3,205,289
|
0
|
0%
|
3,205,289
|
0%
|
3,205,289
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
12.38
|
1.07%
|
721,000
|
0
|
0%
|
721,000
|
121.17%
|
326,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.10
|
0.76%
|
2,045,000
|
45,000
|
2.25%
|
2,000,000
|
31.36%
|
1,522,500
|
62.40%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.56
|
0.93%
|
790,000
|
0
|
0%
|
790,000
|
33.90%
|
590,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.82
|
0.69%
|
47,500
|
47,500
|
100%
|
0
|
-100%
|
5,000
|
0%
|
Tata Ethical Fund Regular Growth
|
4.72
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.01
|
0.63%
|
350,000
|
272,500
|
351.61%
|
77,500
|
-35.42%
|
120,000
|
9.09%
|
Axis Multi Asset Allocation Fund Growth
|
2.45
|
0.85%
|
142,800
|
0
|
0%
|
142,800
|
0%
|
142,800
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.02
|
1.46%
|
176,162
|
90,662
|
106.04%
|
85,500
|
111.11%
|
40,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.58
|
1.97%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.26%
|
47,072
|
412
|
0.88%
|
46,660
|
13.18%
|
41,226
|
-9.73%
|
Axis Children's Regular Lock in Growth
|
5.89
|
1.42%
|
343,122
|
0
|
0%
|
343,122
|
0%
|
343,122
|
88.61%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,500
|
123.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.93%
|
47,855
|
522
|
1.10%
|
47,333
|
5.12%
|
45,028
|
0.58%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.30
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.93%
|
7,814
|
1
|
0.01%
|
7,813
|
-12.99%
|
8,979
|
0.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.89%
|
33,355
|
5,383
|
19.24%
|
27,972
|
22.39%
|
22,855
|
1.16%
|
L&T India Large Cap Fund Growth
|
2.62
|
0.54%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.22%
|
4,610
|
470
|
11.35%
|
4,140
|
28.17%
|
3,230
|
8.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.97%
|
68,440
|
0
|
0%
|
68,440
|
4.09%
|
65,752
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,824
|
-7.74%
|
HSBC Value Growth
|
58.13
|
1.02%
|
3,386,700
|
0
|
0%
|
3,386,700
|
0%
|
3,386,700
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
3.38%
|
27,829
|
0
|
0%
|
27,829
|
21.58%
|
22,890
|
0%
|
Franklin India Bluechip Fund Growth
|
102.99
|
2.05%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.23
|
2.37%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.14
|
3.46%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
5.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.93%
|
62,386
|
2,458
|
4.10%
|
59,928
|
16.91%
|
51,259
|
4.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.92
|
0.26%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-32.20%
|
DSP Arbitrage Fund Growth
|
14.63
|
1.54%
|
852,500
|
-7,500
|
-0.87%
|
860,000
|
616.67%
|
120,000
|
14.29%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
8.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.19
|
0.37%
|
710,000
|
-15,000
|
-2.07%
|
725,000
|
8.61%
|
667,500
|
-24.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.37
|
3.36%
|
1,303,439
|
-119,657
|
-8.41%
|
1,423,096
|
0%
|
1,423,096
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.05
|
0.94%
|
352,500
|
352,500
|
100%
|
0
|
-100%
|
250,000
|
-25.37%
|
HSBC Equity Savings Growth
|
0.81
|
0.96%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
74.77
|
3.80%
|
4,356,000
|
540,000
|
14.15%
|
3,816,000
|
0%
|
3,816,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.27
|
0.95%
|
365,000
|
-17,500
|
-4.58%
|
382,500
|
139.06%
|
160,000
|
72.97%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.63
|
1.09%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.57
|
0.09%
|
382,500
|
-65,000
|
-14.53%
|
447,500
|
-51.49%
|
922,500
|
-24.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.31
|
1.94%
|
600,560
|
16,131
|
2.76%
|
584,429
|
8.45%
|
538,881
|
3.59%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.99%
|
11,678
|
-124
|
-1.05%
|
11,802
|
-1.93%
|
12,034
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.00%
|
14,525
|
-147
|
-1.00%
|
14,672
|
-1.81%
|
14,943
|
0.18%
|
UTI Nifty Next 50 ETF
|
6.26
|
1.94%
|
364,771
|
91
|
0.02%
|
364,680
|
4.43%
|
349,204
|
-0.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
20.60
|
2.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.03
|
1.39%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.72
|
0.44%
|
41,907
|
0
|
0%
|
41,907
|
-1.40%
|
42,503
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.55
|
1.88%
|
32,112
|
-4,170
|
-11.49%
|
36,282
|
-5.11%
|
38,234
|
11.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.69
|
0.45%
|
797,500
|
647,500
|
431.67%
|
150,000
|
42.86%
|
105,000
|
-28.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.33
|
0.18%
|
252,500
|
87,500
|
53.03%
|
165,000
|
6.45%
|
155,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.87%
|
120,647
|
0
|
0%
|
120,647
|
-1.26%
|
122,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.22%
|
10,283
|
31
|
0.30%
|
10,252
|
34.43%
|
7,626
|
2.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.00%
|
3,527
|
-36
|
-1.01%
|
3,563
|
-1.90%
|
3,632
|
29.48%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.69
|
1.94%
|
797,652
|
30,171
|
3.93%
|
767,481
|
20.28%
|
638,085
|
12.27%
|
Kotak Equity Arbitrage Fund Growth
|
46.86
|
0.39%
|
2,730,000
|
1,545,000
|
130.38%
|
1,185,000
|
-60.60%
|
3,007,500
|
1.95%
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.51%
|
10,998
|
0
|
0%
|
10,998
|
-15.39%
|
12,998
|
-13.34%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,939
|
-99.27%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.84
|
0.74%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
33.03
|
1.61%
|
1,924,193
|
0
|
0%
|
1,924,193
|
0%
|
1,924,193
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.22
|
0.55%
|
2,692,500
|
5,000
|
0.19%
|
2,687,500
|
-39.71%
|
4,457,500
|
9.19%
|
ICICI Prudential Equity Savings Fund Growth
|
6.72
|
0.54%
|
391,708
|
0
|
0%
|
391,708
|
0%
|
391,708
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.16
|
0.93%
|
2,572,500
|
17,500
|
0.68%
|
2,555,000
|
7.47%
|
2,377,500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.00
|
1.74%
|
3,554,000
|
-3,127,102
|
-46.81%
|
6,681,102
|
-9.70%
|
7,399,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.43
|
0.30%
|
4,394,516
|
-946,799
|
-17.73%
|
5,341,315
|
55.62%
|
3,432,221
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.01
|
3.83%
|
58,980
|
0
|
0%
|
58,980
|
0%
|
58,980
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.60
|
0.31%
|
1,200,000
|
785,000
|
189.16%
|
415,000
|
-33.86%
|
627,500
|
-3.46%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-5.88%
|
1,275,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
215.26
|
3.46%
|
12,540,457
|
0
|
0%
|
12,540,457
|
8.67%
|
11,540,457
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.17
|
1.87%
|
592,703
|
0
|
0%
|
592,703
|
0%
|
592,703
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.62
|
1.98%
|
35,913
|
809
|
2.30%
|
-
|
-%
|
28,008
|
2.92%
|
HDFC Focused 30 Fund Growth
|
7.30
|
1.76%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
24.45
|
1.78%
|
1,424,346
|
0
|
0%
|
1,424,346
|
100%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
12.02
|
0.06%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.50
|
0.35%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.65
|
0.15%
|
212,500
|
35,000
|
19.72%
|
177,500
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.62%
|
60,447
|
0
|
0%
|
60,447
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
1,705
|
0
|
0%
|
1,705
|
8.05%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.30%
|
8,056
|
-430
|
-5.07%
|
8,486
|
-2.71%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.14
|
1.94%
|
1,231,463
|
14,129
|
1.16%
|
1,217,334
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
927
|
0
|
0%
|
927
|
-0.54%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
8.50
|
1.94%
|
495,200
|
23,118
|
4.90%
|
472,082
|
10.98%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
544
|
-1
|
-0.18%
|
545
|
0.18%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.78
|
0.28%
|
45,314
|
0
|
0%
|
45,314
|
-0.12%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
380
|
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
|
-
|
-%
|
-
|
-
|
-%
|
2,010
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
5.35
|
0.17%
|
311,857
|
311,857
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
3.23
|
0.17%
|
188,143
|
188,143
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.47
|
0.05%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.72
|
3.42%
|
41,753
|
41,753
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.81
|
2.82%
|
163,441
|
163,441
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.93%
|
16,685
|
16,685
|
100%
|
-
|
-%
|
-
|
-%
|