Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.96%
|
2,738
|
25
|
0.92%
|
2,713
|
0.93%
|
2,688
|
-5.75%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
0%
|
130
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
945
|
0%
|
945
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.57
|
2.06%
|
646,732
|
-9,600
|
-1.46%
|
656,332
|
0%
|
656,332
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,731
|
0%
|
1,731
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.61
|
0.19%
|
10,800
|
9,600
|
800%
|
1,200
|
-96.15%
|
31,200
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
2.94
|
2.88%
|
52,000
|
0
|
0%
|
52,000
|
-1.41%
|
52,745
|
0%
|
Axis Bluechip Fund Growth
|
90.48
|
0.82%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
10.54%
|
Tata Ethical Fund Regular Growth
|
8.48
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.81
|
1.95%
|
208,800
|
208,800
|
100%
|
0
|
-100%
|
19,200
|
45.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-88%
|
30,000
|
19.05%
|
Tata Balanced Advantage Fund Regular Growth
|
8.75
|
0.94%
|
154,800
|
-16,800
|
-9.79%
|
171,600
|
-12.27%
|
195,600
|
-2.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
2.46%
|
5,410
|
1,274
|
30.80%
|
4,136
|
0%
|
4,136
|
0%
|
Axis Arbitrage Regular Growth
|
33.25
|
1.53%
|
588,000
|
124,800
|
26.94%
|
463,200
|
-35.77%
|
721,200
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-4,050,361
|
-100%
|
4,050,361
|
32.78%
|
3,050,361
|
0%
|
Union Value Fund Regular Growth
|
1.12
|
1.21%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
-4.45%
|
Axis NIFTY 50 ETF
|
0.05
|
0.97%
|
946
|
-10
|
-1.05%
|
956
|
0%
|
956
|
-0.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
0.96%
|
6,073
|
2,824
|
86.92%
|
3,249
|
11.11%
|
2,924
|
16.35%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
1.12%
|
3,857
|
1,463
|
61.11%
|
2,394
|
13.30%
|
2,113
|
5.70%
|
Tata Digital India Fund Regular Growth
|
9.78
|
3.20%
|
173,000
|
0
|
0%
|
173,000
|
-32.16%
|
255,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
22.62
|
0.45%
|
400,000
|
-145,000
|
-26.61%
|
545,000
|
0%
|
545,000
|
22.47%
|
Invesco India Contra Fund Growth
|
54.14
|
1.48%
|
957,439
|
0
|
0%
|
957,439
|
4.34%
|
917,594
|
0%
|
Tata Nifty 50 ETF
|
1.08
|
1.01%
|
19,133
|
4,992
|
35.30%
|
14,141
|
28.31%
|
11,021
|
0.71%
|
Union Largecap Fund Regular Growth
|
1.14
|
0.79%
|
20,088
|
0
|
0%
|
20,088
|
0%
|
20,088
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.20
|
0.82%
|
38,931
|
4,696
|
13.72%
|
34,235
|
-9.82%
|
37,964
|
-5.61%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
0.96%
|
6,912
|
2,519
|
57.34%
|
4,393
|
11.53%
|
3,939
|
16.61%
|
DSP Focus Fund Growth
|
13.30
|
0.93%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.91
|
0.98%
|
299,028
|
49,565
|
19.87%
|
249,463
|
4.46%
|
238,809
|
5.88%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
100.26
|
2.04%
|
1,773,000
|
0
|
0%
|
1,773,000
|
3.68%
|
1,710,000
|
-20.83%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
10.90
|
1.14%
|
192,906
|
69,995
|
56.95%
|
122,911
|
17.24%
|
104,840
|
6.19%
|
HDFC Nifty 50 Index Fund
|
11.83
|
0.98%
|
209,224
|
67,991
|
48.14%
|
141,233
|
5.70%
|
133,622
|
3.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.18%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.97%
|
2,110
|
-150
|
-6.64%
|
2,260
|
0.53%
|
2,248
|
-1.32%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.39
|
1.04%
|
183,706
|
0
|
0%
|
183,706
|
0%
|
183,706
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
100.77
|
5.64%
|
1,782,000
|
0
|
0%
|
1,782,000
|
0%
|
1,782,000
|
-1.98%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.56
|
1.04%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.04
|
0.38%
|
212,847
|
23,847
|
12.62%
|
189,000
|
0%
|
189,000
|
-11.68%
|
DSP Arbitrage Fund Growth
|
3.33
|
0.40%
|
58,800
|
-28,800
|
-32.88%
|
87,600
|
4.29%
|
84,000
|
48.94%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.94
|
0.71%
|
69,600
|
0
|
0%
|
69,600
|
5700%
|
1,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.51
|
1.99%
|
26,769
|
558
|
2.13%
|
26,211
|
-0.66%
|
26,384
|
-3.18%
|
Navi Large Cap Equity Fund Growth
|
0.68
|
1.03%
|
11,970
|
0
|
0%
|
11,970
|
0%
|
11,970
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
20%
|
50,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.32%
|
1,840
|
0
|
0%
|
1,840
|
-43.21%
|
3,240
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-339,700
|
-100%
|
339,700
|
-54.72%
|
750,300
|
-11.86%
|
DSP Quant Fund Regular Growth
|
5.12
|
2.78%
|
90,479
|
15,242
|
20.26%
|
75,237
|
9.93%
|
68,442
|
17.87%
|
HDFC Value Fund Growth
|
35.06
|
1.19%
|
620,000
|
70,000
|
12.73%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Large Cap Fund Growth
|
66.18
|
0.51%
|
1,170,281
|
-704,322
|
-37.57%
|
1,874,603
|
0%
|
1,874,603
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.22
|
1.63%
|
163,000
|
27,000
|
19.85%
|
136,000
|
0%
|
136,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.22
|
1.57%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.66
|
1.94%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.81
|
0.60%
|
14,400
|
0
|
0%
|
14,400
|
-41.65%
|
24,679
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-358,166
|
-100%
|
358,166
|
-29.52%
|
508,166
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,777
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-30%
|
12,000
|
233.33%
|
UTI Equity Savings Fund Regular Growth
|
1.34
|
0.71%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.43%
|
3,540
|
0
|
0%
|
3,540
|
-40.40%
|
5,940
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,644
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.70
|
0.97%
|
30,118
|
10,200
|
51.21%
|
19,918
|
-0.32%
|
19,981
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.64
|
1.10%
|
11,401
|
4,342
|
61.51%
|
7,059
|
7.77%
|
6,550
|
7.68%
|
Nippon India Hybrid Bond Fund Growth
|
0.98
|
0.10%
|
17,289
|
1,508
|
9.56%
|
15,781
|
-4.29%
|
16,489
|
-3.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.59
|
2.09%
|
187,200
|
187,200
|
100%
|
0
|
-100%
|
13,200
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
57.89%
|
95,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.94
|
0.58%
|
105,000
|
-20,000
|
-16%
|
125,000
|
-30.56%
|
180,000
|
-9.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.43
|
1.90%
|
768,000
|
99,600
|
14.90%
|
668,400
|
4.90%
|
637,200
|
0%
|
HSBC Equity Savings Growth
|
0.47
|
0.55%
|
8,230
|
0
|
0%
|
8,230
|
0%
|
8,230
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.10
|
1.11%
|
496,939
|
0
|
0%
|
496,939
|
0%
|
496,939
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.83
|
2.57%
|
280,000
|
0
|
0%
|
280,000
|
12%
|
250,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
13.64%
|
11,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.66
|
6.82%
|
46,986
|
-656
|
-1.38%
|
47,642
|
0.99%
|
47,174
|
49.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.78
|
0.97%
|
721,200
|
-6,000
|
-0.83%
|
727,200
|
0%
|
727,200
|
8.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.11
|
0.87%
|
1,062,917
|
0
|
0%
|
1,062,917
|
0%
|
1,062,917
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.44
|
8.57%
|
502,912
|
-24,342
|
-4.62%
|
527,254
|
9.57%
|
481,195
|
11.76%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
374.24
|
4.41%
|
6,617,800
|
0
|
0%
|
6,617,800
|
3.12%
|
6,417,800
|
16.31%
|
JM Focused Fund - Growth Option
|
3.61
|
9.12%
|
63,848
|
0
|
0%
|
63,848
|
0%
|
63,848
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.79
|
0.73%
|
279,170
|
0
|
0%
|
279,170
|
23.98%
|
225,170
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.69
|
1.17%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
0.82
|
2.87%
|
14,582
|
4,700
|
47.56%
|
9,882
|
0%
|
9,882
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.52
|
0.46%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.73
|
0.55%
|
667,200
|
572,400
|
603.80%
|
94,800
|
-82.64%
|
546,000
|
-19.47%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,784
|
21.36%
|
10,534
|
-39.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
0.96%
|
4,968
|
1,322
|
36.26%
|
3,646
|
1.17%
|
3,604
|
5.81%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
1.49%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
269.29
|
1.86%
|
4,761,991
|
0
|
0%
|
4,761,991
|
0%
|
4,761,991
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
67.91
|
2.12%
|
1,200,920
|
0
|
0%
|
1,200,920
|
0%
|
1,200,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.93
|
0.95%
|
104,894
|
33,429
|
46.78%
|
71,465
|
10.32%
|
64,778
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.68%
|
3,483
|
767
|
28.24%
|
2,716
|
8.77%
|
2,497
|
20.45%
|
SBI NIFTY 200 Quality 30 ETF
|
0.52
|
3.29%
|
9,275
|
520
|
5.94%
|
8,755
|
-0.17%
|
8,770
|
0.34%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,370
|
0.50%
|
74,000
|
-6.33%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.57
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.30
|
1.38%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.03
|
0.72%
|
18,139
|
1,628
|
9.86%
|
16,511
|
9.19%
|
15,122
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
170.60
|
1.61%
|
3,016,800
|
1,969,200
|
187.97%
|
1,047,600
|
-47.50%
|
1,995,600
|
-4.97%
|
Kotak Bluechip Growth
|
13.14
|
1.12%
|
232,334
|
49,200
|
26.87%
|
183,134
|
-21.18%
|
232,334
|
0%
|
HDFC Equity Savings Fund Growth
|
1.63
|
0.05%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
107.63
|
0.66%
|
1,903,298
|
1,303,298
|
217.22%
|
600,000
|
61.23%
|
372,146
|
-12.16%
|
Franklin India Equity Advantage Fund Growth
|
16.06
|
0.95%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.97%
|
42,902
|
6,954
|
19.34%
|
35,948
|
1.88%
|
35,285
|
2.33%
|
IDBI Nifty 50 Index Growth
|
1.57
|
0.97%
|
27,743
|
-20
|
-0.07%
|
27,763
|
-0.96%
|
28,033
|
-0.78%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.31
|
2.13%
|
199,925
|
0
|
0%
|
199,925
|
0%
|
199,925
|
0%
|
Templeton India Value Fund Growth
|
6.22
|
1.94%
|
110,000
|
10,000
|
10%
|
100,000
|
-37.50%
|
160,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.55
|
1.97%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.28
|
1.09%
|
623,804
|
-18,100
|
-2.82%
|
641,904
|
8.70%
|
590,504
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,061
|
-1.07%
|
3,094
|
5.27%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.95%
|
3,211
|
111
|
3.58%
|
3,100
|
-2.49%
|
3,179
|
2.52%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
0%
|
64,000
|
-7.25%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
-16.67%
|
Kotak Equity Savings Fund Regular Growth
|
9.75
|
0.67%
|
172,351
|
-13,200
|
-7.11%
|
185,551
|
0%
|
185,551
|
-6.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.27
|
3.27%
|
22,397
|
-16,143
|
-41.89%
|
38,540
|
5.61%
|
36,492
|
-10.00%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.32
|
1.05%
|
1,332,000
|
-482,400
|
-26.59%
|
1,814,400
|
8.93%
|
1,665,600
|
-1.35%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.96
|
4.09%
|
370,586
|
24,930
|
7.21%
|
345,656
|
0%
|
345,656
|
-4.77%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.75
|
1.00%
|
84,000
|
68,400
|
438.46%
|
15,600
|
18.18%
|
13,200
|
-45%
|
ICICI Prudential Equity Savings Fund Growth
|
17.09
|
1.42%
|
302,239
|
4,063
|
1.36%
|
298,176
|
20.15%
|
248,176
|
0%
|
Franklin India Flexi Cap Fund Growth
|
158.34
|
2.08%
|
2,800,000
|
100,000
|
3.70%
|
2,700,000
|
-18.18%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.48
|
2.86%
|
1,405,548
|
0
|
0%
|
1,405,548
|
55.22%
|
905,548
|
0%
|
Franklin India Technology Fund Growth
|
10.95
|
5.24%
|
193,656
|
0
|
0%
|
193,656
|
-13.41%
|
223,656
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.30
|
1.82%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.09
|
0.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.98%
|
1,597
|
-74
|
-4.43%
|
1,671
|
0%
|
1,671
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.09
|
3.35%
|
72,291
|
0
|
0%
|
72,291
|
-6.56%
|
77,370
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.89
|
0.61%
|
15,678
|
-173
|
-1.09%
|
15,851
|
58.51%
|
10,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
1.53%
|
26,400
|
19,200
|
266.67%
|
7,200
|
-66.67%
|
21,600
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
290.59
|
1.54%
|
5,138,566
|
0
|
0%
|
5,138,566
|
0%
|
5,138,566
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.29
|
1.17%
|
22,800
|
0
|
0%
|
22,800
|
-38.71%
|
37,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.71%
|
8,671
|
2,202
|
34.04%
|
6,469
|
2.49%
|
6,312
|
17.43%
|
ICICI Prudential Exports and Services Fund Growth
|
17.30
|
3.85%
|
305,904
|
0
|
0%
|
305,904
|
0%
|
305,904
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.94
|
3.90%
|
34,237
|
0
|
0%
|
34,237
|
0%
|
34,237
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.66%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
JM Large Cap Fund Growth
|
25.67
|
4.60%
|
453,883
|
-987,490
|
-68.51%
|
1,441,373
|
48.08%
|
973,373
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
134.95
|
0.59%
|
2,386,452
|
-2,510,800
|
-51.27%
|
4,897,252
|
-0.58%
|
4,925,821
|
-1.21%
|
ICICI Prudential Technology Fund Growth
|
34.42
|
10.77%
|
608,580
|
0
|
0%
|
608,580
|
0%
|
608,580
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.45
|
0.27%
|
114,000
|
27,600
|
31.94%
|
86,400
|
-54.14%
|
188,400
|
27.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.19
|
0.61%
|
321,600
|
-164,400
|
-33.83%
|
486,000
|
30.65%
|
372,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.62
|
1.30%
|
293,839
|
0
|
0%
|
293,839
|
0%
|
293,839
|
-0.67%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.26
|
4.98%
|
57,703
|
0
|
0%
|
57,703
|
0%
|
57,703
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.43
|
0.61%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.92
|
1.11%
|
16,325
|
7,614
|
87.41%
|
8,711
|
10.20%
|
7,905
|
18.18%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.74
|
0.98%
|
119,157
|
44,979
|
60.64%
|
74,178
|
15.85%
|
64,027
|
1.96%
|
ICICI Prudential Regular Savings Fund Growth
|
2.32
|
0.14%
|
41,086
|
20,536
|
99.93%
|
20,550
|
0%
|
20,550
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
79.17
|
1.47%
|
1,400,000
|
500,000
|
55.56%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.68
|
0.99%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.62
|
4.73%
|
399,991
|
0
|
0%
|
399,991
|
-8.05%
|
434,991
|
-8.61%
|
Bandhan Balanced Advantage Regular Growth
|
11.82
|
1.50%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
-6.70%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
1.20%
|
10,800
|
-21,600
|
-66.67%
|
32,400
|
0%
|
32,400
|
-16.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
100.64
|
1.55%
|
1,779,600
|
728,400
|
69.29%
|
1,051,200
|
-15.93%
|
1,250,400
|
10.73%
|
Taurus Flexi Cap Fund - Growth
|
1.55
|
0.97%
|
27,479
|
-5,200
|
-15.91%
|
32,679
|
20.24%
|
27,179
|
26.83%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
1.06%
|
3,645
|
-500
|
-12.06%
|
4,145
|
56.71%
|
2,645
|
15.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.98%
|
8,705
|
-1,800
|
-17.13%
|
10,505
|
49.96%
|
7,005
|
35.34%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
12.72
|
0.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.82%
|
4,651
|
-1,500
|
-24.39%
|
6,151
|
32.25%
|
4,651
|
12.64%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.50%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.80
|
1.07%
|
31,834
|
7,972
|
33.41%
|
23,862
|
1.57%
|
23,494
|
0.61%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
6.11
|
4.33%
|
108,000
|
84,000
|
350%
|
24,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.41
|
0.07%
|
7,200
|
-44,400
|
-86.05%
|
51,600
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.76%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.07
|
1.37%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
555
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.61
|
0.22%
|
346,748
|
266,748
|
333.44%
|
80,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.90
|
0.70%
|
298,780
|
0
|
0%
|
298,780
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.43
|
3.07%
|
7,674
|
69
|
0.91%
|
7,605
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,094
|
-0.05%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.22
|
0.25%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.30%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.11
|
1.41%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
43.35
|
1.04%
|
766,492
|
766,492
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.11
|
1.34%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.11
|
1.43%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.81
|
4.43%
|
14,355
|
14,355
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.01
|
2.07%
|
212,388
|
212,388
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.07
|
2.00%
|
18,951
|
18,951
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.26
|
1.11%
|
4,658
|
827
|
21.59%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.34
|
3.30%
|
5,959
|
-1,405
|
-19.08%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.97%
|
960
|
205
|
27.15%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.12
|
1.12%
|
2,131
|
186
|
9.56%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.11%
|
2,206
|
432
|
24.35%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
4.35%
|
1,826
|
726
|
66%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
3.24%
|
1,298
|
17
|
1.33%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
127.83
|
0.98%
|
2,260,488
|
118,769
|
5.55%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
63.80
|
1.13%
|
1,129,280
|
157,594
|
16.22%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.44
|
0.99%
|
25,425
|
5,495
|
27.57%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.20
|
1.12%
|
3,508
|
63
|
1.83%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.87%
|
1,516
|
187
|
14.07%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.37
|
3.32%
|
6,462
|
-1,215
|
-15.83%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.26
|
0.97%
|
57,602
|
3,661
|
6.79%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.86
|
1.12%
|
15,199
|
5,944
|
64.22%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
27.86
|
0.97%
|
492,613
|
197,311
|
66.82%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
518.90
|
0.98%
|
9,175,951
|
576,180
|
6.70%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.84%
|
780
|
-3
|
-0.38%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
8.41
|
0.98%
|
148,805
|
17,112
|
12.99%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.92
|
0.99%
|
69,307
|
1,868
|
2.77%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
15.31
|
0.99%
|
270,815
|
88,141
|
48.25%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.83
|
5.85%
|
138,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.86%
|
457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.97%
|
264
|
-2
|
-0.75%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.85%
|
36,501
|
-45
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.69
|
3.30%
|
12,252
|
-2,738
|
-18.27%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
228.28
|
1.12%
|
4,040,675
|
483,909
|
13.61%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.10
|
0.11%
|
1,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-2,908
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.09
|
0.11%
|
1,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|