Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.82%
|
4,205
|
93
|
2.26%
|
4,112
|
3.68%
|
3,966
|
0.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
0%
|
HDFC BSE Sensex Index Fund
|
11.67
|
0.99%
|
318,341
|
20,216
|
6.78%
|
298,125
|
56.33%
|
190,704
|
17.28%
|
HDFC Nifty 50 Index Fund
|
12.49
|
0.86%
|
340,593
|
16,553
|
5.11%
|
324,040
|
48.05%
|
218,868
|
5.69%
|
Sundaram Consumption Fund Growth
|
36.67
|
2.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Sundaram Diversified Equity Fund Growth
|
26.53
|
1.34%
|
723,567
|
0
|
0%
|
723,567
|
3.82%
|
696,921
|
3.72%
|
Sundaram Equity Fund Regular Growth
|
8.00
|
1.60%
|
218,243
|
0
|
0%
|
218,243
|
0%
|
218,243
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,188
|
-27.44%
|
HDFC Equity Savings Fund Growth
|
13.79
|
0.41%
|
376,000
|
-213,000
|
-36.16%
|
589,000
|
3.51%
|
569,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,875
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
76.04
|
1.65%
|
2,074,000
|
-181,000
|
-8.03%
|
2,255,000
|
-5.33%
|
2,382,000
|
0.72%
|
Sundaram Equity Savings Fund Regular Growth
|
0.26
|
0.24%
|
7,000
|
-61,000
|
-89.71%
|
68,000
|
0%
|
68,000
|
-10.41%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.02
|
0.69%
|
273,237
|
0
|
0%
|
273,237
|
0%
|
273,237
|
-2.00%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.59%
|
19,000
|
-3,000
|
-13.64%
|
22,000
|
29.41%
|
17,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.64
|
0.28%
|
72,000
|
-149,000
|
-67.42%
|
221,000
|
220.29%
|
69,000
|
2.99%
|
Tata Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
1,000
|
-33,000
|
-97.06%
|
34,000
|
-76.22%
|
143,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,654
|
-100%
|
30,654
|
0%
|
30,654
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.85%
|
1,466
|
0
|
0%
|
1,466
|
-1.01%
|
1,481
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
0.84%
|
9,267
|
1
|
0.01%
|
9,266
|
89.33%
|
4,894
|
11.48%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.23
|
0.95%
|
6,139
|
384
|
6.67%
|
5,755
|
64.99%
|
3,488
|
14.51%
|
Tata Large & Mid Cap Fund Regular Growth
|
3.67
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.33
|
0.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Nifty 50 ETF
|
1.06
|
0.85%
|
28,912
|
464
|
1.63%
|
28,448
|
35.31%
|
21,024
|
28.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.25
|
0.72%
|
61,300
|
70
|
0.11%
|
61,230
|
13.21%
|
54,086
|
-9.67%
|
Invesco India Arbitrage Fund Growth
|
2.97
|
0.85%
|
81,000
|
-16,000
|
-16.49%
|
97,000
|
100%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.83%
|
3,239
|
0
|
0%
|
3,239
|
-1.97%
|
3,304
|
0.52%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.30
|
0.79%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.30
|
0.84%
|
8,151
|
457
|
5.94%
|
7,694
|
36.18%
|
5,650
|
1.16%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.73
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
127.89
|
0.77%
|
3,488,128
|
461,858
|
15.26%
|
3,026,270
|
0%
|
3,026,270
|
-11.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.55
|
1.70%
|
42,236
|
1,145
|
2.79%
|
41,091
|
7.23%
|
38,320
|
-0.66%
|
Navi Large Cap Equity Fund Growth
|
0.59
|
0.78%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.60%
|
6,006
|
612
|
11.35%
|
5,394
|
28.18%
|
4,208
|
8.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
22.00
|
3.14%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
0
|
-100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,700
|
-29.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.29%
|
4,993
|
0
|
0%
|
4,993
|
67.61%
|
2,979
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.03
|
0.58%
|
28,092
|
0
|
0%
|
28,092
|
9.87%
|
25,569
|
9.19%
|
JM Large Cap Fund Growth
|
3.15
|
0.56%
|
85,954
|
5,750
|
7.17%
|
80,204
|
-71.20%
|
278,461
|
-21.22%
|
Axis Arbitrage Regular Growth
|
3.81
|
0.16%
|
104,000
|
-256,000
|
-71.11%
|
360,000
|
100%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
51.21
|
2.70%
|
1,396,570
|
0
|
0%
|
1,396,570
|
0%
|
1,396,570
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.53
|
0.85%
|
68,938
|
4,093
|
6.31%
|
64,845
|
16.82%
|
55,508
|
1.38%
|
IDBI Nifty 50 Index Growth
|
1.58
|
0.85%
|
43,148
|
192
|
0.45%
|
42,956
|
-0.17%
|
43,027
|
-0.96%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.15
|
1.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Templeton India Value Fund Growth
|
12.10
|
3.32%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
Templeton India Equity Income Fund Growth
|
5.70
|
0.82%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-28.57%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.35
|
1.63%
|
64,112
|
0
|
0%
|
64,112
|
0%
|
64,112
|
-26.18%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.83
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.75
|
2.83%
|
47,825
|
0
|
0%
|
47,825
|
0%
|
47,825
|
14.49%
|
DSP Large Cap Fund Regular Plan Growth
|
7.30
|
0.35%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.49
|
0.85%
|
13,331
|
2,626
|
24.53%
|
10,705
|
57.24%
|
6,808
|
11.53%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,430,253
|
-100%
|
1,430,253
|
0%
|
1,430,253
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-50,300
|
-100%
|
50,300
|
0%
|
50,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.90
|
0.42%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Franklin India Pension Plan Growth
|
2.44
|
0.60%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.08%
|
883
|
-3,000
|
-77.26%
|
3,883
|
0%
|
3,883
|
0%
|
Franklin India Flexi Cap Fund Growth
|
263.99
|
3.11%
|
7,200,000
|
500,000
|
7.46%
|
6,700,000
|
1.52%
|
6,600,000
|
3.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.52
|
2.41%
|
2,059,699
|
0
|
0%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
39.28
|
2.86%
|
1,071,320
|
0
|
0%
|
1,071,320
|
30.44%
|
821,320
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.74
|
0.72%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.32
|
0.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.58
|
2.81%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.74
|
0.58%
|
511,000
|
6,000
|
1.19%
|
505,000
|
997.83%
|
46,000
|
-94.37%
|
IDBI Flexi Cap Fund Regular Growth
|
3.26
|
1.26%
|
88,963
|
0
|
0%
|
88,963
|
0%
|
88,963
|
-14.43%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.44
|
2.77%
|
502,821
|
-36,104
|
-6.70%
|
538,925
|
0%
|
538,925
|
7.20%
|
Franklin India Equity Savings Fund Regular Growth
|
2.40
|
1.43%
|
65,438
|
0
|
0%
|
65,438
|
61.82%
|
40,438
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.17
|
0.51%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.65
|
0.55%
|
44,924
|
0
|
0%
|
44,924
|
0%
|
44,924
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.96
|
0.86%
|
489,787
|
26,664
|
5.76%
|
463,123
|
19.79%
|
386,601
|
4.46%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.89
|
5.85%
|
1,551,549
|
0
|
0%
|
1,551,549
|
11.57%
|
1,390,670
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.21
|
0.18%
|
33,000
|
-297,000
|
-90%
|
330,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.11
|
0.00%
|
3,000
|
-548,000
|
-99.46%
|
551,000
|
-59.81%
|
1,371,000
|
-28.82%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-1,967
|
-100%
|
1,967
|
0%
|
1,967
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.29
|
0.87%
|
35,229
|
12,862
|
57.50%
|
-
|
-%
|
19,976
|
21.32%
|
Union Balanced Advantage Fund Regular Growth
|
3.67
|
0.83%
|
100,132
|
2,565
|
2.63%
|
97,567
|
16.95%
|
83,425
|
33.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.39
|
1.28%
|
37,784
|
0
|
0%
|
37,784
|
0%
|
37,784
|
57.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
-8.74%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-11.11%
|
18,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.97
|
0.86%
|
53,833
|
7,187
|
15.41%
|
46,646
|
51.12%
|
30,867
|
-0.32%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.74
|
0.99%
|
20,276
|
2,595
|
14.68%
|
17,681
|
61.50%
|
10,948
|
7.79%
|
Nippon India Consumption Fund - Growth
|
2.93
|
3.88%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
21,118
|
-5,659
|
-21.13%
|
26,777
|
9.49%
|
24,457
|
-4.29%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.64
|
0.99%
|
44,666
|
0
|
0%
|
44,666
|
0%
|
44,666
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.88%
|
42,701
|
-2,161
|
-4.82%
|
44,862
|
-21.96%
|
57,483
|
191.22%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.14%
|
3,228
|
0
|
0%
|
3,228
|
-21.29%
|
4,101
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.81
|
0.29%
|
104,010
|
0
|
0%
|
104,010
|
-6.03%
|
110,683
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
10,000
|
-179,000
|
-94.71%
|
189,000
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.99
|
1.11%
|
736,000
|
-725,000
|
-49.62%
|
1,461,000
|
59.67%
|
915,000
|
-9.50%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.86%
|
10,554
|
31
|
0.29%
|
10,523
|
12.35%
|
9,366
|
0.99%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.32
|
2.14%
|
35,880
|
10,656
|
42.25%
|
25,224
|
-41.68%
|
43,251
|
5.59%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.53
|
0.44%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
113.83
|
1.12%
|
3,104,491
|
365,770
|
13.36%
|
2,738,721
|
21.17%
|
2,260,153
|
9.71%
|
ICICI Prudential Value Discovery Fund Growth
|
1,057.59
|
7.78%
|
28,844,557
|
750,000
|
2.67%
|
28,094,557
|
78.34%
|
15,753,684
|
36.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.85%
|
2,449
|
0
|
0%
|
2,449
|
-4.52%
|
2,565
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.60
|
0.84%
|
180,113
|
17,657
|
10.87%
|
162,456
|
46.70%
|
110,744
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.62%
|
13,410
|
0
|
0%
|
13,410
|
34.17%
|
9,995
|
2.49%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,800
|
-36.41%
|
Kotak Debt Hybrid Growth
|
1.65
|
0.70%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,602
|
0.50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.48
|
4.35%
|
67,767
|
0
|
0%
|
67,767
|
40.26%
|
48,314
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.03
|
0.05%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,500
|
-27.91%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.36
|
0.57%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,200
|
-29.94%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
8.40
|
1.16%
|
229,152
|
0
|
0%
|
229,152
|
0%
|
229,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.50
|
0.17%
|
559,000
|
-1,674,000
|
-74.97%
|
2,233,000
|
4552.08%
|
48,000
|
-97.43%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.78
|
0.92%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.48
|
0.26%
|
94,881
|
-10,870
|
-10.28%
|
105,751
|
0%
|
105,751
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.89
|
2.63%
|
51,661
|
0
|
0%
|
51,661
|
14.69%
|
45,044
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.04
|
0.99%
|
28,416
|
3,122
|
12.34%
|
25,294
|
87.59%
|
13,484
|
10.22%
|
SBI Bluechip Fund Regular Growth
|
295.22
|
1.49%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.01
|
0.85%
|
191,145
|
12,586
|
7.05%
|
178,559
|
55.78%
|
114,622
|
15.91%
|
LIC MF BSE Sensex Index Growth
|
0.21
|
0.98%
|
5,724
|
599
|
11.69%
|
-
|
-%
|
4,770
|
0.55%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.82%
|
5,034
|
220
|
4.57%
|
4,814
|
2.62%
|
4,691
|
-2.51%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,400
|
-34.25%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,100
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.80%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.53
|
0.79%
|
41,666
|
-14,460
|
-25.76%
|
56,126
|
51.85%
|
36,961
|
1.81%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
17.22
|
1.15%
|
469,725
|
-17,700
|
-3.63%
|
487,425
|
74.19%
|
279,825
|
-15.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.93
|
0.03%
|
80,000
|
-252,000
|
-75.90%
|
332,000
|
-74.12%
|
1,283,000
|
-54.37%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.41
|
1.35%
|
856,781
|
0
|
0%
|
856,781
|
91.01%
|
448,560
|
100%
|
Kotak Flexicap Fund Growth
|
175.99
|
0.68%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
-4.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.45
|
0.60%
|
776,000
|
10,000
|
1.31%
|
766,000
|
11.34%
|
688,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.78
|
3.61%
|
675,885
|
0
|
0%
|
675,885
|
46.97%
|
459,866
|
9.56%
|
ICICI Prudential Focused Equity Fund Growth
|
36.47
|
6.40%
|
994,698
|
200,000
|
25.17%
|
794,698
|
16.87%
|
680,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.89
|
2.29%
|
378,829
|
18,329
|
5.08%
|
360,500
|
10.92%
|
325,000
|
8.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.99
|
0.33%
|
2,208,966
|
0
|
0%
|
2,208,966
|
290.97%
|
565,000
|
-41.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.78
|
0.16%
|
294,000
|
-1,597,000
|
-84.45%
|
1,891,000
|
92.37%
|
983,000
|
6.39%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.81
|
2.00%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
15,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.00
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
125.85
|
2.03%
|
3,432,454
|
0
|
0%
|
3,432,454
|
0%
|
3,432,454
|
0%
|
LIC MF BSE Sensex ETF
|
3.47
|
0.97%
|
94,671
|
0
|
0%
|
-
|
-%
|
89,676
|
-0.05%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.33
|
0.81%
|
118,000
|
101,000
|
594.12%
|
17,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
1,000
|
-157,000
|
-99.37%
|
158,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.72
|
1.10%
|
19,526
|
0
|
0%
|
19,526
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
1.30%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.29%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.06
|
1.07%
|
29,000
|
-15,000
|
-34.09%
|
44,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
79.59
|
0.36%
|
2,170,671
|
935,690
|
75.77%
|
1,234,981
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.00
|
1.61%
|
191,000
|
-67,000
|
-25.97%
|
258,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.24
|
0.10%
|
470,325
|
0
|
0%
|
470,325
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
36.67
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.28
|
0.98%
|
7,673
|
400
|
5.50%
|
7,273
|
21.78%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.85%
|
1,486
|
0
|
0%
|
1,486
|
27.01%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.12
|
0.99%
|
3,213
|
-93
|
-2.81%
|
3,306
|
9.58%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.98%
|
3,415
|
0
|
0%
|
3,415
|
24.50%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
128.55
|
0.85%
|
3,506,057
|
5,088
|
0.15%
|
3,500,969
|
5.48%
|
-
|
-%
|
UTI BSE Sensex ETF
|
64.23
|
0.99%
|
1,752,066
|
738
|
0.04%
|
1,751,328
|
16.25%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.37
|
0.83%
|
37,352
|
0
|
0%
|
37,352
|
20.35%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.20
|
0.99%
|
5,454
|
14
|
0.26%
|
5,440
|
1.82%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.41
|
3.60%
|
11,258
|
3
|
0.03%
|
11,255
|
-0.87%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.73%
|
2,245
|
0
|
0%
|
2,245
|
9.03%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.36
|
0.85%
|
91,713
|
2,472
|
2.77%
|
89,241
|
6.85%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.88
|
0.99%
|
24,069
|
513
|
2.18%
|
23,556
|
64.18%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
27.44
|
0.85%
|
748,269
|
-14,707
|
-1.93%
|
762,976
|
66.80%
|
-
|
-%
|
SBI Nifty 50 ETF
|
528.54
|
0.85%
|
14,415,349
|
203,786
|
1.43%
|
14,211,563
|
6.64%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.73%
|
1,208
|
0
|
0%
|
1,208
|
-0.49%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
8.56
|
0.85%
|
233,556
|
3,095
|
1.34%
|
230,461
|
12.92%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.88
|
0.86%
|
105,879
|
0
|
0%
|
105,879
|
2.78%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
15.12
|
0.84%
|
412,458
|
9,699
|
2.41%
|
402,759
|
42.23%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.75%
|
708
|
-1
|
-0.14%
|
709
|
0.14%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.85%
|
409
|
0
|
0%
|
409
|
-0.97%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.10
|
0.76%
|
57,333
|
0
|
0%
|
57,333
|
-0.12%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
230.27
|
0.99%
|
6,281,119
|
14,682
|
0.23%
|
6,266,437
|
13.59%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,954
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.03
|
0.98%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.26
|
0.73%
|
116,173
|
116,173
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.38
|
0.98%
|
92,317
|
92,317
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.20
|
0.51%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.10
|
0.50%
|
29,943
|
29,943
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.18
|
0.51%
|
5,017
|
5,017
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
14.67
|
2.25%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
1.09%
|
50,095
|
50,095
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.79
|
0.94%
|
21,519
|
21,519
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.32
|
3.34%
|
90,534
|
90,534
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.13%
|
14,670
|
14,670
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.60%
|
26,479
|
26,479
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.86%
|
6,166
|
6,166
|
100%
|
-
|
-%
|
-
|
-%
|