Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.97%
|
3,249
|
-302
|
-8.50%
|
3,551
|
0.94%
|
3,518
|
9.09%
|
Sundaram large and Mid Cap Fund Growth
|
29.81
|
3.37%
|
615,210
|
30,000
|
5.13%
|
585,210
|
2.04%
|
573,511
|
46.60%
|
Sundaram Consumption Fund Growth
|
25.44
|
1.95%
|
525,000
|
10,000
|
1.94%
|
515,000
|
3%
|
500,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.40
|
1.20%
|
49,513
|
7,513
|
17.89%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.24
|
0.70%
|
46,250
|
-67,500
|
-59.34%
|
113,750
|
160%
|
43,750
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.99%
|
4,500
|
2,000
|
80%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.83
|
0.82%
|
17,180
|
2,500
|
17.03%
|
14,680
|
0%
|
14,680
|
0%
|
Invesco India Multicap Fund Growth
|
16.89
|
2.49%
|
348,592
|
0
|
0%
|
348,592
|
17.71%
|
296,150
|
0%
|
Union Flexi Cap Fund Growth
|
2.49
|
0.99%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.20
|
2.43%
|
685,000
|
0
|
0%
|
685,000
|
-14.38%
|
800,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.86
|
2.74%
|
100,376
|
11,878
|
13.42%
|
88,498
|
1.43%
|
87,248
|
-5.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.37
|
2.28%
|
379,171
|
80,917
|
27.13%
|
298,254
|
0%
|
298,254
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,250
|
-21.58%
|
Sundaram Equity Hybrid Fund Growth
|
18.65
|
1.30%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
37.50%
|
Tata Arbitrage Fund Regular Growth
|
1.45
|
0.24%
|
30,000
|
-146,250
|
-82.98%
|
176,250
|
56.67%
|
112,500
|
52.54%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.21
|
0.47%
|
66,250
|
0
|
0%
|
66,250
|
43.24%
|
46,250
|
117.65%
|
Tata Balanced Advantage Fund Regular Growth
|
0.30
|
0.03%
|
6,250
|
-35,000
|
-84.85%
|
41,250
|
230%
|
12,500
|
11.11%
|
ITI Balanced Advantage Fund Regular Growth
|
1.95
|
1.09%
|
40,210
|
0
|
0%
|
40,210
|
0%
|
40,210
|
2654.11%
|
Invesco India Large&MidCap Fund Growth
|
47.92
|
2.41%
|
988,796
|
67,832
|
7.37%
|
920,964
|
12.56%
|
818,205
|
13.15%
|
Axis Arbitrage Regular Growth
|
66.57
|
3.07%
|
1,373,750
|
145,000
|
11.80%
|
1,228,750
|
88.68%
|
651,250
|
0%
|
Tata India Consumer Fund Regular Growth
|
34.65
|
3.48%
|
715,000
|
0
|
0%
|
715,000
|
-9.49%
|
790,000
|
-15.05%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-25%
|
5,000
|
-75%
|
Invesco India largecap Fund Growth
|
2.87
|
1.80%
|
59,173
|
0
|
0%
|
59,173
|
0%
|
59,173
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,285
|
-100%
|
7,285
|
0%
|
7,285
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.54
|
2.52%
|
73,000
|
0
|
0%
|
73,000
|
-14.12%
|
85,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.86
|
1.79%
|
120,983
|
4,917
|
4.24%
|
116,066
|
22.96%
|
94,397
|
-6.39%
|
Union Focused Fund Regular Growth
|
5.69
|
3.92%
|
117,382
|
32,114
|
37.66%
|
85,268
|
-16.92%
|
102,637
|
144.76%
|
Invesco India Balanced Advantage Fund Growth
|
30.64
|
4.48%
|
632,287
|
183,197
|
40.79%
|
449,090
|
47.84%
|
303,762
|
15.82%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
84.39
|
2.31%
|
1,741,537
|
112,958
|
6.94%
|
1,628,579
|
0%
|
1,628,579
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.44
|
1.51%
|
50,290
|
0
|
0%
|
50,290
|
-2.04%
|
51,337
|
-16.53%
|
Union Largecap Fund Regular Growth
|
0.90
|
0.63%
|
18,523
|
0
|
0%
|
18,523
|
0%
|
18,523
|
357.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.92
|
0.35%
|
19,066
|
2,230
|
13.25%
|
16,836
|
-9.61%
|
18,626
|
-5.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.51%
|
24,301
|
3,515
|
16.91%
|
20,786
|
4.78%
|
19,837
|
6.87%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.56
|
0.83%
|
837,000
|
0
|
0%
|
837,000
|
24%
|
675,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
63.24
|
3.57%
|
1,305,000
|
0
|
0%
|
1,305,000
|
-5.23%
|
1,377,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.09
|
2.24%
|
84,368
|
25,303
|
42.84%
|
59,065
|
193.49%
|
20,125
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.99%
|
2,523
|
-428
|
-14.50%
|
2,951
|
0.51%
|
2,936
|
-1.18%
|
DSP Arbitrage Fund Growth
|
3.27
|
0.39%
|
67,500
|
-77,500
|
-53.45%
|
145,000
|
329.63%
|
33,750
|
12.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.48
|
2.54%
|
236,979
|
18,462
|
8.45%
|
218,517
|
3.59%
|
210,945
|
-3.86%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.17
|
2.54%
|
147,880
|
6,274
|
4.43%
|
141,606
|
-0.63%
|
142,506
|
0.04%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.59
|
2.19%
|
136,051
|
41,086
|
43.26%
|
94,965
|
193.19%
|
32,390
|
100%
|
Canara Robeco Emerging Equities Growth
|
71.48
|
1.68%
|
1,475,000
|
225,000
|
18%
|
1,250,000
|
150%
|
500,000
|
100%
|
Nippon India Consumption Fund - Growth
|
2.42
|
3.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
15%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.12%
|
12,500
|
-26,250
|
-67.74%
|
38,750
|
82.35%
|
21,250
|
-73.85%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.08
|
1.10%
|
517,500
|
263,750
|
103.94%
|
253,750
|
45%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
10.79
|
0.43%
|
222,739
|
0
|
0%
|
222,739
|
-30.98%
|
322,739
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.24
|
1.34%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.68%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.16
|
0.90%
|
787,500
|
207,500
|
35.78%
|
580,000
|
0%
|
580,000
|
89.39%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.59
|
1.81%
|
3,169,478
|
200,000
|
6.74%
|
2,969,478
|
29.67%
|
2,290,030
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
2.51%
|
19,197
|
938
|
5.14%
|
18,259
|
0.58%
|
18,154
|
-7.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.04
|
0.88%
|
392,847
|
72,847
|
22.76%
|
320,000
|
0%
|
320,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.48
|
0.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
45.43
|
0.67%
|
937,500
|
-200,000
|
-17.58%
|
1,137,500
|
59.37%
|
713,750
|
-50.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.52%
|
11,343
|
2,075
|
22.39%
|
9,268
|
1.17%
|
9,161
|
2.21%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.37
|
1.07%
|
48,923
|
-623
|
-1.26%
|
49,546
|
0%
|
49,546
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.28%
|
1,679
|
369
|
28.17%
|
1,310
|
8.80%
|
1,204
|
20.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
2.63%
|
28,445
|
1,784
|
6.69%
|
26,661
|
0%
|
26,661
|
-0.27%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.45
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.54
|
1.65%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
227.85
|
2.63%
|
4,701,833
|
0
|
0%
|
4,701,833
|
0%
|
4,701,833
|
571.69%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.10
|
1.11%
|
270,300
|
25,000
|
10.19%
|
245,300
|
11.35%
|
220,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.61
|
0.53%
|
1,147,500
|
-691,250
|
-37.59%
|
1,838,750
|
-5.89%
|
1,953,750
|
-10.22%
|
HDFC Equity Savings Fund Growth
|
14.24
|
0.43%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,462
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
3,750
|
-1,250
|
-25%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
15.38%
|
1,300,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
403.43
|
4.42%
|
8,325,000
|
0
|
0%
|
8,325,000
|
0%
|
8,325,000
|
-6.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.88
|
0.85%
|
1,256,250
|
-476,250
|
-27.49%
|
1,732,500
|
39.44%
|
1,242,500
|
77.82%
|
ICICI Prudential FMCG Fund Growth
|
7.49
|
1.63%
|
154,630
|
0
|
0%
|
154,630
|
-15.35%
|
182,664
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.66
|
3.09%
|
302,500
|
187,500
|
163.04%
|
115,000
|
-37.41%
|
183,750
|
36.11%
|
Franklin India Flexi Cap Fund Growth
|
155.07
|
2.04%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
0%
|
3,000,000
|
57.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.66
|
2.43%
|
1,396,279
|
0
|
0%
|
1,396,279
|
0%
|
1,396,279
|
27.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.66
|
0.33%
|
302,500
|
0
|
0%
|
302,500
|
7.56%
|
281,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.62%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.91
|
0.83%
|
18,750
|
18,750
|
100%
|
0
|
-100%
|
78,750
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
-5.67%
|
1,696,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.52
|
2.60%
|
320,247
|
61,491
|
23.76%
|
258,756
|
12.27%
|
230,478
|
-15.41%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
2.56%
|
15,287
|
-782
|
-4.87%
|
16,069
|
15.40%
|
13,925
|
-16.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.84
|
0.71%
|
347,500
|
-235,000
|
-40.34%
|
582,500
|
18.88%
|
490,000
|
13.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.95
|
1.30%
|
803,750
|
-291,250
|
-26.60%
|
1,095,000
|
15.57%
|
947,500
|
5.13%
|
SBI Equity Savings Regular Growth
|
4.91
|
0.39%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.89
|
0.69%
|
926,250
|
41,250
|
4.66%
|
885,000
|
51.93%
|
582,500
|
28.73%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.30
|
0.74%
|
6,250
|
6,250
|
100%
|
0
|
-100%
|
11,250
|
-50%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-221,250
|
-100%
|
221,250
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.47
|
2.22%
|
133,500
|
33,500
|
33.50%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.17
|
0.47%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.82
|
0.33%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.06%
|
13,750
|
-18,750
|
-57.69%
|
32,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.97
|
0.70%
|
82,000
|
58,500
|
248.94%
|
23,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.48%
|
23,750
|
10,000
|
72.73%
|
13,750
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.54%
|
18,750
|
7,500
|
66.67%
|
11,250
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.42
|
0.03%
|
8,750
|
-5,000
|
-36.36%
|
13,750
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.98
|
1.53%
|
990,000
|
495,000
|
100%
|
495,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,368
|
2.93%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.26
|
3.13%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.75
|
3.04%
|
118,652
|
118,652
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.40
|
0.31%
|
441,608
|
441,608
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.85
|
1.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
18.99
|
0.59%
|
391,768
|
391,768
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.44
|
5.78%
|
9,060
|
9,060
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
5.84%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.44
|
5.84%
|
9,020
|
9,020
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.99
|
0.92%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
19.87
|
1.24%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.64%
|
3,503
|
-31
|
-0.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.35%
|
721
|
81
|
12.66%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.92
|
2.53%
|
493,663
|
25,302
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
376
|
-2
|
-0.53%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.28
|
2.54%
|
191,433
|
18,935
|
10.98%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.33%
|
16,600
|
-21
|
-0.13%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.15
|
0.16%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.12
|
0.15%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|