Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.03%
|
10,829
|
638
|
6.26%
|
10,191
|
2.27%
|
9,965
|
-7.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
2.08%
|
29,070
|
6,670
|
29.78%
|
22,400
|
20.43%
|
18,600
|
53.72%
|
ITI Balanced Advantage Fund Regular Growth
|
3.37
|
1.65%
|
176,162
|
0
|
0%
|
176,162
|
106.04%
|
85,500
|
111.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.40
|
0.66%
|
1,952,500
|
-92,500
|
-4.52%
|
2,045,000
|
2.25%
|
2,000,000
|
31.36%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.05%
|
8,040
|
226
|
2.89%
|
7,814
|
0.01%
|
7,813
|
-12.99%
|
L&T India Large Cap Fund Growth
|
2.92
|
0.61%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
374.99
|
1.11%
|
19,576,811
|
899,000
|
4.81%
|
18,677,811
|
0%
|
18,677,811
|
4.77%
|
HSBC Value Growth
|
64.87
|
1.16%
|
3,386,700
|
0
|
0%
|
3,386,700
|
0%
|
3,386,700
|
0%
|
HDFC Focused 30 Fund Growth
|
8.14
|
2.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
100%
|
HDFC Value Fund Growth
|
58.05
|
1.73%
|
3,030,722
|
0
|
0%
|
3,030,722
|
0%
|
3,030,722
|
19.76%
|
HDFC Flexi Cap Fund Growth
|
449.76
|
2.57%
|
23,480,273
|
4,510,000
|
23.77%
|
18,970,273
|
0%
|
18,970,273
|
4.03%
|
HDFC Equity Savings Fund Growth
|
32.42
|
1.02%
|
1,692,500
|
0
|
0%
|
1,692,500
|
0%
|
1,692,500
|
354.36%
|
HDFC Hybrid Debt Fund Growth
|
19.16
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
215.53
|
1.49%
|
11,252,016
|
645,000
|
6.08%
|
10,607,016
|
0%
|
10,607,016
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.40
|
1.07%
|
3,205,289
|
0
|
0%
|
3,205,289
|
0%
|
3,205,289
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.81
|
1.24%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
121.17%
|
HSBC Arbitrage Fund Regular Growth
|
4.12
|
0.54%
|
215,000
|
-137,500
|
-39.01%
|
352,500
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.90
|
1.11%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.96
|
0.29%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
2.15%
|
47,855
|
0
|
0%
|
47,855
|
1.10%
|
47,333
|
5.12%
|
UTI MNC Fund Regular Plan Growth
|
87.92
|
4.43%
|
4,590,000
|
234,000
|
5.37%
|
4,356,000
|
14.15%
|
3,816,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.61
|
0.47%
|
2,590,000
|
-102,500
|
-3.81%
|
2,692,500
|
0.19%
|
2,687,500
|
-39.71%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.28
|
0.86%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.24
|
1.13%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-365,000
|
-100%
|
365,000
|
-4.58%
|
382,500
|
139.06%
|
ICICI Prudential Equity Savings Fund Growth
|
7.22
|
0.62%
|
376,708
|
-15,000
|
-3.83%
|
391,708
|
0%
|
391,708
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.28
|
2.07%
|
1,424,346
|
0
|
0%
|
1,424,346
|
0%
|
1,424,346
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.14
|
1.22%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.28
|
0.95%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0.68%
|
2,555,000
|
7.47%
|
DSP Arbitrage Fund Growth
|
16.33
|
1.48%
|
852,500
|
0
|
0%
|
852,500
|
-0.87%
|
860,000
|
616.67%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-382,500
|
-100%
|
382,500
|
-14.53%
|
447,500
|
-51.49%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
8.97%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.86
|
1.84%
|
1,924,193
|
0
|
0%
|
1,924,193
|
0%
|
1,924,193
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.73
|
2.17%
|
612,324
|
11,764
|
1.96%
|
600,560
|
2.76%
|
584,429
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.16%
|
36,256
|
2,901
|
8.70%
|
33,355
|
19.24%
|
27,972
|
22.39%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.49
|
0.80%
|
600,000
|
-190,000
|
-24.05%
|
790,000
|
0%
|
790,000
|
33.90%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
100%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
5.27
|
1.02%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.80
|
0.50%
|
41,907
|
0
|
0%
|
41,907
|
0%
|
41,907
|
-1.40%
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
2,500
|
-347,500
|
-99.29%
|
350,000
|
351.61%
|
77,500
|
-35.42%
|
ICICI Prudential Large Cap Fund Growth
|
13.41
|
0.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.68
|
0.39%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.97%
|
114,720
|
-5,927
|
-4.91%
|
120,647
|
0%
|
120,647
|
-1.26%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.08
|
1.97%
|
3,554,000
|
0
|
0%
|
3,554,000
|
-46.81%
|
6,681,102
|
-9.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.25%
|
5,110
|
500
|
10.85%
|
4,610
|
11.35%
|
4,140
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.25%
|
6,146
|
-4,137
|
-40.23%
|
10,283
|
0.30%
|
10,252
|
34.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
2.20%
|
68,719
|
279
|
0.41%
|
68,440
|
0%
|
68,440
|
4.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
2.21%
|
11,678
|
0
|
0%
|
11,678
|
-1.05%
|
11,802
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.21%
|
14,534
|
9
|
0.06%
|
14,525
|
-1.00%
|
14,672
|
-1.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.72
|
0.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.00
|
2.17%
|
365,504
|
733
|
0.20%
|
364,771
|
0.02%
|
364,680
|
4.43%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.21%
|
3,925
|
398
|
11.28%
|
3,527
|
-1.01%
|
3,563
|
-1.90%
|
Axis Arbitrage Regular Growth
|
3.93
|
0.13%
|
205,000
|
-7,500
|
-3.53%
|
212,500
|
19.72%
|
177,500
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
2.74
|
0.92%
|
142,800
|
0
|
0%
|
142,800
|
0%
|
142,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
3.68%
|
27,829
|
0
|
0%
|
27,829
|
0%
|
27,829
|
21.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.64
|
2.16%
|
868,847
|
71,195
|
8.93%
|
797,652
|
3.93%
|
767,481
|
20.28%
|
Kotak Equity Arbitrage Fund Growth
|
21.31
|
0.15%
|
1,112,500
|
-1,617,500
|
-59.25%
|
2,730,000
|
130.38%
|
1,185,000
|
-60.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.04
|
0.20%
|
2,612,204
|
-1,782,312
|
-40.56%
|
4,394,516
|
-17.73%
|
5,341,315
|
55.62%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
114.93
|
2.35%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.13
|
4.04%
|
58,980
|
0
|
0%
|
58,980
|
0%
|
58,980
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.62
|
2.09%
|
32,529
|
417
|
1.30%
|
32,112
|
-11.49%
|
36,282
|
-5.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.47
|
0.43%
|
807,500
|
10,000
|
1.25%
|
797,500
|
431.67%
|
150,000
|
42.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.48
|
0.23%
|
495,000
|
-215,000
|
-30.28%
|
710,000
|
-2.07%
|
725,000
|
8.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.72
|
0.23%
|
977,500
|
-222,500
|
-18.54%
|
1,200,000
|
189.16%
|
415,000
|
-33.86%
|
LIC MF Value Fund Growth
|
2.49
|
2.71%
|
130,000
|
0
|
0%
|
130,000
|
-18.75%
|
160,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-5.88%
|
Taurus Ethical Fund - Growth Option
|
0.13
|
0.35%
|
6,798
|
-4,200
|
-38.19%
|
10,998
|
0%
|
10,998
|
-15.39%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.97
|
3.84%
|
1,303,439
|
0
|
0%
|
1,303,439
|
-8.41%
|
1,423,096
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.39
|
3.92%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.29%
|
48,796
|
1,724
|
3.66%
|
47,072
|
0.88%
|
46,660
|
13.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.15%
|
64,919
|
2,533
|
4.06%
|
62,386
|
4.10%
|
59,928
|
16.91%
|
Nippon India Power & Infra Fund - Growth
|
21.07
|
2.26%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
SBI Long Term Equity Fund Regular Growth
|
240.21
|
3.90%
|
12,540,457
|
0
|
0%
|
12,540,457
|
0%
|
12,540,457
|
8.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.91
|
0.03%
|
47,500
|
-205,000
|
-81.19%
|
252,500
|
53.03%
|
165,000
|
6.45%
|
Franklin India Equity Savings Fund Regular Growth
|
1.16
|
0.76%
|
60,447
|
0
|
0%
|
60,447
|
0%
|
60,447
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
9.31
|
1.68%
|
486,252
|
-106,451
|
-17.96%
|
592,703
|
0%
|
592,703
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.50
|
1.58%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.57
|
1.61%
|
343,122
|
0
|
0%
|
343,122
|
0%
|
343,122
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.30%
|
1,789
|
84
|
4.93%
|
1,705
|
0%
|
1,705
|
8.05%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
1.40%
|
8,056
|
0
|
0%
|
8,056
|
-5.07%
|
8,486
|
-2.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.75
|
2.17%
|
1,240,034
|
8,571
|
0.70%
|
1,231,463
|
1.16%
|
1,217,334
|
5.40%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
-0.54%
|
SBI Nifty Next 50 ETF
|
9.50
|
2.17%
|
495,961
|
761
|
0.15%
|
495,200
|
4.90%
|
472,082
|
10.98%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
537
|
-7
|
-1.29%
|
544
|
-0.18%
|
545
|
0.18%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.32%
|
45,314
|
0
|
0%
|
45,314
|
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
|
5.97
|
0.19%
|
311,857
|
0
|
0%
|
311,857
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.68
|
2.17%
|
35,648
|
-265
|
-0.74%
|
35,913
|
2.30%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
3.60
|
0.20%
|
188,143
|
0
|
0%
|
188,143
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.57
|
1.88%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.56
|
2.69%
|
29,188
|
-12,565
|
-30.09%
|
41,753
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-163,441
|
-100%
|
163,441
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
2.16%
|
17,397
|
712
|
4.27%
|
16,685
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.95
|
1.72%
|
101,850
|
101,850
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.64
|
0.40%
|
555,412
|
555,412
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.97
|
0.98%
|
1,773,489
|
1,773,489
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.58
|
0.99%
|
343,644
|
343,644
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.01
|
0.61%
|
52,750
|
52,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.59
|
0.30%
|
30,643
|
30,643
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.30%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.32%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.77
|
1.30%
|
92,363
|
92,363
|
100%
|
-
|
-%
|
-
|
-%
|