Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.12
|
0.72%
|
4,112
|
146
|
3.68%
|
3,966
|
0.94%
|
3,929
|
11.91%
|
Sundaram Consumption Fund Growth
|
28.50
|
2.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.62
|
1.16%
|
723,567
|
26,646
|
3.82%
|
696,921
|
3.72%
|
671,911
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.22
|
1.43%
|
218,243
|
0
|
0%
|
218,243
|
0%
|
218,243
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0.91
|
0.45%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.76
|
0.86%
|
97,000
|
97,000
|
100%
|
0
|
-100%
|
127,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
0%
|
3,450
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.94
|
1.90%
|
68,000
|
0
|
0%
|
68,000
|
-10.41%
|
75,900
|
2.71%
|
Union Flexi Cap Fund Growth
|
1.28
|
0.51%
|
44,924
|
0
|
0%
|
44,924
|
0%
|
44,924
|
16.17%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.79
|
0.58%
|
273,237
|
0
|
0%
|
273,237
|
-2.00%
|
278,813
|
0%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.55%
|
22,000
|
5,000
|
29.41%
|
17,000
|
0%
|
17,000
|
-29.17%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.30
|
1.04%
|
221,000
|
152,000
|
220.29%
|
69,000
|
2.99%
|
67,000
|
-53.47%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.10
|
2.52%
|
600,000
|
600,000
|
100%
|
0
|
-100%
|
14,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.97
|
0.10%
|
34,000
|
-109,000
|
-76.22%
|
143,000
|
0%
|
143,000
|
-16.37%
|
ITI Balanced Advantage Fund Regular Growth
|
0.87
|
0.49%
|
30,654
|
0
|
0%
|
30,654
|
0%
|
30,654
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.15%
|
4,993
|
2,014
|
67.61%
|
2,979
|
0%
|
2,979
|
0%
|
Axis Arbitrage Regular Growth
|
10.26
|
0.47%
|
360,000
|
360,000
|
100%
|
0
|
-100%
|
450,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460
|
0%
|
Union Value Fund Regular Growth
|
1.08
|
1.17%
|
37,784
|
0
|
0%
|
37,784
|
57.05%
|
24,058
|
-4.45%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.76%
|
1,466
|
-15
|
-1.01%
|
1,481
|
0%
|
1,481
|
-0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.26
|
0.74%
|
9,266
|
4,372
|
89.33%
|
4,894
|
11.48%
|
4,390
|
17.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
0.84%
|
5,755
|
2,267
|
64.99%
|
3,488
|
14.51%
|
3,046
|
6.17%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,875
|
-100%
|
14,875
|
0%
|
14,875
|
96.37%
|
Tata Large & Mid Cap Fund Regular Growth
|
2.85
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
22.80
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.36
|
2.64%
|
538,925
|
0
|
0%
|
538,925
|
7.20%
|
502,713
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.36
|
2.55%
|
47,825
|
0
|
0%
|
47,825
|
14.49%
|
41,772
|
0%
|
Tata Nifty 50 ETF
|
0.81
|
0.76%
|
28,448
|
7,424
|
35.31%
|
21,024
|
28.32%
|
16,384
|
0.71%
|
Union Largecap Fund Regular Growth
|
1.27
|
0.89%
|
44,666
|
0
|
0%
|
44,666
|
0%
|
44,666
|
23.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.74
|
0.65%
|
61,230
|
7,144
|
13.21%
|
54,086
|
-9.67%
|
59,876
|
-5.50%
|
DSP Large Cap Fund Regular Plan Growth
|
5.67
|
0.31%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.31
|
0.75%
|
10,705
|
3,897
|
57.24%
|
6,808
|
11.53%
|
6,104
|
16.62%
|
Union Equity Savings Fund Regular Growth
|
1.28
|
0.76%
|
44,862
|
-12,621
|
-21.96%
|
57,483
|
191.22%
|
19,739
|
-6.66%
|
HSBC Business Cycles Regular Growth
|
1.43
|
0.34%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.20
|
0.76%
|
463,123
|
76,522
|
19.79%
|
386,601
|
4.46%
|
370,088
|
5.88%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.21
|
5.47%
|
1,551,549
|
160,879
|
11.57%
|
1,390,670
|
0%
|
1,390,670
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,000
|
-8.75%
|
HDFC BSE Sensex Index Fund
|
8.50
|
0.89%
|
298,125
|
107,421
|
56.33%
|
190,704
|
17.28%
|
162,602
|
6.20%
|
HDFC Nifty 50 Index Fund
|
9.23
|
0.76%
|
324,040
|
105,172
|
48.05%
|
218,868
|
5.69%
|
207,077
|
3.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.29%
|
3,883
|
0
|
0%
|
3,883
|
0%
|
3,883
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.75%
|
3,239
|
-65
|
-1.97%
|
3,304
|
0.52%
|
3,287
|
-1.17%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,100
|
0%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.10%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
147,000
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
5.68%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.78
|
0.70%
|
97,567
|
14,142
|
16.95%
|
83,425
|
33.46%
|
62,511
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.17
|
1.54%
|
41,091
|
2,771
|
7.23%
|
38,320
|
-0.66%
|
38,573
|
-3.18%
|
Navi Large Cap Equity Fund Growth
|
0.46
|
0.70%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-533,700
|
-100%
|
533,700
|
-29.40%
|
756,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-670,188
|
-100%
|
670,188
|
-27.44%
|
923,610
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-8.74%
|
208,207
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.58%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
100%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.03
|
0.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
L&T Flexicap Fund Growth
|
0.06
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.33
|
0.76%
|
46,646
|
15,779
|
51.12%
|
30,867
|
-0.32%
|
30,965
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.50
|
0.86%
|
17,681
|
6,733
|
61.50%
|
10,948
|
7.79%
|
10,157
|
7.66%
|
Nippon India Consumption Fund - Growth
|
1.99
|
2.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.08%
|
26,777
|
2,320
|
9.49%
|
24,457
|
-4.29%
|
25,553
|
-3.70%
|
HSBC Arbitrage Fund Regular Growth
|
4.50
|
0.89%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.63
|
1.82%
|
1,461,000
|
546,000
|
59.67%
|
915,000
|
-9.50%
|
1,011,000
|
1.71%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.30
|
0.77%
|
10,523
|
1,157
|
12.35%
|
9,366
|
0.99%
|
9,274
|
10.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.26
|
1.52%
|
2,255,000
|
-127,000
|
-5.33%
|
2,382,000
|
0.72%
|
2,365,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.76
|
0.59%
|
1,430,253
|
0
|
0%
|
1,430,253
|
0%
|
1,430,253
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.69
|
0.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.96
|
0.36%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
78.04
|
0.86%
|
2,738,721
|
478,568
|
21.17%
|
2,260,153
|
9.71%
|
2,060,153
|
10.75%
|
Nippon India Arbitrage Fund Growth
|
15.70
|
0.23%
|
551,000
|
-820,000
|
-59.81%
|
1,371,000
|
-28.82%
|
1,926,000
|
-25.52%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,976
|
21.32%
|
16,466
|
-39.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.22
|
0.75%
|
7,694
|
2,044
|
36.18%
|
5,650
|
1.16%
|
5,585
|
5.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.57
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.23
|
0.60%
|
3,026,270
|
0
|
0%
|
3,026,270
|
-11.71%
|
3,427,459
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.63
|
0.74%
|
162,456
|
51,712
|
46.70%
|
110,744
|
10.32%
|
100,382
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.53%
|
5,394
|
1,186
|
28.18%
|
4,208
|
8.76%
|
3,869
|
20.45%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,800
|
-36.41%
|
193,100
|
0%
|
Kotak Debt Hybrid Growth
|
0.85
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-6.25%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,602
|
0.50%
|
40,400
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,500
|
-27.91%
|
64,500
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.28
|
0.45%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
70,200
|
-29.94%
|
100,200
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.80
|
0.56%
|
28,092
|
2,523
|
9.87%
|
25,569
|
9.19%
|
23,418
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.53
|
1.03%
|
229,152
|
0
|
0%
|
229,152
|
0%
|
229,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.63
|
0.60%
|
2,233,000
|
2,185,000
|
4552.08%
|
48,000
|
-97.43%
|
1,867,000
|
-37.07%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.38
|
0.78%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
-6.37%
|
HDFC Equity Savings Fund Growth
|
16.78
|
0.51%
|
589,000
|
20,000
|
3.51%
|
569,000
|
0%
|
569,000
|
0%
|
Franklin India Bluechip Fund Growth
|
28.50
|
0.64%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
39.80
|
2.36%
|
1,396,570
|
0
|
0%
|
1,396,570
|
0%
|
1,396,570
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.85
|
0.74%
|
64,845
|
9,337
|
16.82%
|
55,508
|
1.38%
|
54,750
|
1.15%
|
IDBI Nifty 50 Index Growth
|
1.22
|
0.76%
|
42,956
|
-71
|
-0.17%
|
43,027
|
-0.96%
|
43,445
|
-0.83%
|
LIC MF Equity Savings Growth
|
0.11
|
1.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Templeton India Value Fund Growth
|
9.40
|
2.94%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
4.43
|
0.70%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-28.57%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
456,000
|
0%
|
LIC MF Focused Fund Growth
|
1.83
|
1.44%
|
64,112
|
0
|
0%
|
64,112
|
-26.18%
|
86,849
|
-10.33%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.42
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
229.44
|
1.34%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,770
|
0.55%
|
4,744
|
3.83%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.72%
|
4,814
|
123
|
2.62%
|
4,691
|
-2.51%
|
4,812
|
2.54%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,400
|
-34.25%
|
131,400
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,100
|
0%
|
35,100
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,888
|
40.21%
|
Kotak Equity Savings Fund Regular Growth
|
13.89
|
0.96%
|
487,425
|
207,600
|
74.19%
|
279,825
|
-15.16%
|
329,825
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.72
|
1.85%
|
25,224
|
-18,027
|
-41.68%
|
43,251
|
5.59%
|
40,963
|
-9.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.46
|
0.13%
|
332,000
|
-951,000
|
-74.12%
|
1,283,000
|
-54.37%
|
2,812,000
|
-9.17%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
800.55
|
6.86%
|
28,094,557
|
12,340,873
|
78.34%
|
15,753,684
|
36.97%
|
11,501,283
|
0%
|
Franklin India Pension Plan Growth
|
1.90
|
0.46%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Kotak Flexicap Fund Growth
|
136.78
|
0.60%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-4.48%
|
5,025,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.40
|
1.98%
|
330,000
|
330,000
|
100%
|
0
|
-100%
|
230,000
|
-11.20%
|
Franklin India Flexi Cap Fund Growth
|
190.92
|
2.51%
|
6,700,000
|
100,000
|
1.52%
|
6,600,000
|
3.13%
|
6,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.69
|
2.11%
|
2,059,699
|
0
|
0%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.53
|
2.29%
|
1,071,320
|
250,000
|
30.44%
|
821,320
|
0%
|
821,320
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.83
|
0.50%
|
766,000
|
78,000
|
11.34%
|
688,000
|
0%
|
688,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.76%
|
2,449
|
-116
|
-4.52%
|
2,565
|
0%
|
2,565
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,967
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.11%
|
3,228
|
-873
|
-21.29%
|
4,101
|
0%
|
4,101
|
-11.06%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.55%
|
13,410
|
3,415
|
34.17%
|
9,995
|
2.49%
|
9,752
|
17.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.26
|
3.25%
|
675,885
|
216,019
|
46.97%
|
459,866
|
9.56%
|
419,752
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
22.64
|
4.71%
|
794,698
|
114,698
|
16.87%
|
680,000
|
0%
|
680,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.93
|
3.89%
|
67,767
|
19,453
|
40.26%
|
48,314
|
0%
|
48,314
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.03
|
0.04%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,108
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.27
|
1.96%
|
360,500
|
35,500
|
10.92%
|
325,000
|
8.33%
|
300,000
|
0%
|
JM Large Cap Fund Growth
|
2.29
|
0.41%
|
80,204
|
-198,257
|
-71.20%
|
278,461
|
-21.22%
|
353,461
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.96
|
0.24%
|
104,010
|
-6,673
|
-6.03%
|
110,683
|
0%
|
110,683
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.94
|
0.28%
|
2,208,966
|
1,643,966
|
290.97%
|
565,000
|
-41.45%
|
965,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.35
|
0.50%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
Franklin India Opportunities Fund Growth
|
9.78
|
2.50%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.39
|
0.23%
|
189,000
|
189,000
|
100%
|
0
|
-100%
|
910,000
|
-2.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.39
|
0.48%
|
505,000
|
459,000
|
997.83%
|
46,000
|
-94.37%
|
817,000
|
2.64%
|
SBI Equity Savings Regular Growth
|
3.01
|
0.24%
|
105,751
|
0
|
0%
|
105,751
|
0%
|
105,751
|
-2.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
-67.96%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.47
|
2.25%
|
51,661
|
6,617
|
14.69%
|
45,044
|
0%
|
45,044
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.54
|
1.08%
|
88,963
|
0
|
0%
|
88,963
|
-14.43%
|
103,963
|
-8.77%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.72
|
0.87%
|
25,294
|
11,810
|
87.59%
|
13,484
|
10.22%
|
12,234
|
18.26%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.65
|
1.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.09
|
0.74%
|
178,559
|
63,937
|
55.78%
|
114,622
|
15.91%
|
98,889
|
1.09%
|
SBI Long Term Equity Fund Regular Growth
|
97.81
|
1.82%
|
3,432,454
|
0
|
0%
|
3,432,454
|
0%
|
3,432,454
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.86
|
1.09%
|
65,438
|
25,000
|
61.82%
|
40,438
|
0%
|
40,438
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.88
|
0.83%
|
1,891,000
|
908,000
|
92.37%
|
983,000
|
6.39%
|
924,000
|
-34.56%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.60
|
0.95%
|
56,126
|
19,165
|
51.85%
|
36,961
|
1.81%
|
36,305
|
0.27%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
-9.09%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,026
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.06
|
0.06%
|
1,967
|
0
|
0%
|
1,967
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.41
|
1.25%
|
856,781
|
408,221
|
91.01%
|
448,560
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,676
|
-0.05%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.48
|
0.10%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.80
|
0.14%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.56
|
0.95%
|
19,526
|
19,526
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.27%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.27
|
0.36%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.25
|
1.29%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
35.19
|
0.19%
|
1,234,981
|
1,234,981
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.35
|
1.33%
|
258,000
|
258,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.77
|
3.10%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.40
|
0.08%
|
470,325
|
470,325
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.21
|
0.87%
|
7,273
|
1,301
|
21.78%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.76%
|
1,486
|
316
|
27.01%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.09
|
0.88%
|
3,306
|
289
|
9.58%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.87%
|
3,415
|
672
|
24.50%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
99.76
|
0.76%
|
3,500,969
|
181,832
|
5.48%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
49.91
|
0.88%
|
1,751,328
|
244,835
|
16.25%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.06
|
0.74%
|
37,352
|
6,316
|
20.35%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.16
|
0.88%
|
5,440
|
97
|
1.82%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.32
|
3.10%
|
11,255
|
-99
|
-0.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.65%
|
2,245
|
186
|
9.03%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.54
|
0.76%
|
89,241
|
5,725
|
6.85%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.67
|
0.88%
|
23,556
|
9,208
|
64.18%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
21.74
|
0.76%
|
762,976
|
305,570
|
66.80%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
404.96
|
0.76%
|
14,211,563
|
885,461
|
6.64%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.65%
|
1,208
|
-6
|
-0.49%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.57
|
0.76%
|
230,461
|
26,372
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.02
|
0.77%
|
105,879
|
2,865
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
11.48
|
0.74%
|
402,759
|
119,588
|
42.23%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.67%
|
709
|
1
|
0.14%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.76%
|
409
|
-4
|
-0.97%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.67%
|
57,333
|
-70
|
-0.12%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
178.59
|
0.88%
|
6,266,437
|
749,831
|
13.59%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.06
|
0.07%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-4,400
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.23
|
0.19%
|
7,954
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.07%
|
1,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|