ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.78
|
1.36%
|
32,416
|
-1,584
|
-4.66%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.42
|
1.82%
|
59,376
|
-2,901
|
-4.66%
|
62,277
|
0%
|
62,277
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
SBI Equity Savings Regular Growth
|
4.05
|
0.24%
|
168,944
|
-9,013
|
-5.06%
|
177,957
|
-5.60%
|
188,504
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.19
|
0.18%
|
49,802
|
0
|
0%
|
49,802
|
0%
|
49,802
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-204,800
|
-100%
|
204,800
|
0%
|
204,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.61
|
0.06%
|
25,600
|
25,600
|
100%
|
0
|
-100%
|
112,000
|
483.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.90
|
0.32%
|
371,200
|
371,200
|
100%
|
0
|
-100%
|
121,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
102,400
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
48.16
|
0.21%
|
2,008,226
|
-98,164
|
-4.66%
|
2,106,390
|
0%
|
2,106,390
|
0%
|
Tata Nifty 50 ETF
|
0.72
|
0.77%
|
29,834
|
187
|
0.63%
|
29,647
|
5.31%
|
28,151
|
15.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.77
|
0.02%
|
32,000
|
32,000
|
100%
|
0
|
-100%
|
89,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.38
|
0.73%
|
99,200
|
99,200
|
100%
|
0
|
-100%
|
38,400
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.43
|
3.32%
|
59,674
|
11,954
|
25.05%
|
47,720
|
0.24%
|
47,608
|
19.45%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
HDFC Large Cap Fund Growth
|
67.78
|
0.38%
|
2,826,513
|
-170,645
|
-5.69%
|
2,997,158
|
0%
|
2,997,158
|
0%
|
JM Large Cap Fund Growth
|
8.99
|
0.36%
|
374,965
|
38,400
|
11.41%
|
336,565
|
-48.01%
|
647,420
|
121.55%
|
ICICI Prudential Focused Equity Fund Growth
|
22.76
|
3.47%
|
949,183
|
-50,817
|
-5.08%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.43
|
0.12%
|
309,803
|
-15,143
|
-4.66%
|
324,946
|
0%
|
324,946
|
0%
|
DSP Quant Fund Regular Growth
|
2.71
|
2.02%
|
113,198
|
19,253
|
20.49%
|
93,945
|
6.12%
|
88,526
|
5.90%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.57%
|
10,402
|
3,202
|
44.47%
|
7,200
|
49.97%
|
4,801
|
19.31%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.77
|
7.93%
|
157,204
|
20,333
|
14.86%
|
136,871
|
2.58%
|
133,424
|
-8.13%
|
ICICI Prudential MNC Fund Regular Growth
|
15.60
|
2.38%
|
650,342
|
150,725
|
30.17%
|
499,617
|
349.51%
|
111,147
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
2.44%
|
12,634
|
1,346
|
11.92%
|
11,288
|
0%
|
11,288
|
100%
|
Tata Digital India Fund Regular Growth
|
20.78
|
4.98%
|
866,666
|
0
|
0%
|
866,666
|
0%
|
866,666
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.75%
|
7,050
|
-504
|
-6.67%
|
7,554
|
9.45%
|
6,902
|
15.30%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.78%
|
6,349
|
9
|
0.14%
|
6,340
|
8.62%
|
5,837
|
10.09%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.76%
|
69,454
|
-3,749
|
-5.12%
|
73,203
|
-1.48%
|
74,300
|
2.06%
|
HDFC Nifty 50 Index Fund
|
6.96
|
0.76%
|
290,080
|
-8,066
|
-2.71%
|
298,146
|
6.90%
|
278,892
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.94%
|
86,507
|
5,994
|
7.44%
|
80,513
|
1.83%
|
79,068
|
-1.97%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.66
|
0.76%
|
528,087
|
-1,887
|
-0.36%
|
529,974
|
7.04%
|
495,116
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.27
|
0.75%
|
136,449
|
3,321
|
2.49%
|
133,128
|
6.52%
|
124,985
|
5.71%
|
SBI Nifty Index Fund Regular Growth
|
3.34
|
0.74%
|
139,354
|
-8,688
|
-5.87%
|
148,042
|
-0.30%
|
148,491
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.09
|
0.75%
|
86,968
|
-3,321
|
-3.68%
|
90,289
|
2.14%
|
88,400
|
4.14%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.12
|
1.82%
|
130,045
|
-6,356
|
-4.66%
|
136,401
|
0%
|
136,401
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
520.08
|
3.42%
|
21,688,149
|
-1,161,155
|
-5.08%
|
22,849,304
|
0%
|
22,849,304
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.36
|
0.75%
|
56,519
|
-1,674
|
-2.88%
|
58,193
|
3.12%
|
56,434
|
3.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.86%
|
5,977
|
-14
|
-0.23%
|
5,991
|
-1.92%
|
6,108
|
-9.13%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.77%
|
9,061
|
-675
|
-6.93%
|
9,736
|
2.83%
|
9,468
|
6.83%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
7,441
|
-248
|
-3.23%
|
7,689
|
-3.27%
|
7,949
|
-8.03%
|
JM Aggressive Hybrid Fund Growth
|
9.23
|
0.50%
|
384,740
|
192,000
|
99.62%
|
192,740
|
-59.91%
|
480,740
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,049
|
-100%
|
40,049
|
29.82%
|
30,849
|
-53.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-15,950
|
-100%
|
15,950
|
0%
|
15,950
|
-44.91%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,494
|
-100%
|
6,494
|
0%
|
6,494
|
-53.59%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.87
|
0.63%
|
36,422
|
-1,889
|
-4.93%
|
38,311
|
0%
|
38,311
|
-5.97%
|
Nippon India Hybrid Bond Fund Growth
|
1.36
|
0.08%
|
56,731
|
-3,630
|
-6.01%
|
60,361
|
-20.74%
|
76,155
|
-0.09%
|
Kotak Equity Arbitrage Fund Growth
|
9.90
|
0.06%
|
412,800
|
412,800
|
100%
|
0
|
-100%
|
1,184,000
|
236.36%
|
Mirae Asset Large Cap Fund Regular Growth
|
145.81
|
0.98%
|
6,080,325
|
-327,520
|
-5.11%
|
6,407,845
|
-4.14%
|
6,684,850
|
-5.32%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,794
|
23.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.38
|
0.33%
|
1,392,000
|
1,392,000
|
100%
|
0
|
-100%
|
867,200
|
1131.82%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-8,408
|
-100%
|
8,408
|
0%
|
8,408
|
-50.27%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.58%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.61
|
0.03%
|
67,200
|
67,200
|
100%
|
0
|
-100%
|
201,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
62.86
|
0.76%
|
2,621,528
|
619,957
|
30.97%
|
2,001,571
|
-19.38%
|
2,482,571
|
-14.32%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.60%
|
877
|
-42
|
-4.57%
|
919
|
0%
|
919
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.09
|
0.75%
|
45,557
|
-2,593
|
-5.39%
|
48,150
|
-1.70%
|
48,982
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
12.58
|
0.13%
|
524,800
|
524,800
|
100%
|
0
|
-100%
|
396,800
|
3000%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.28
|
0.22%
|
178,450
|
-233
|
-0.13%
|
178,683
|
-10.50%
|
199,638
|
8.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.27
|
0.38%
|
428,178
|
-21,822
|
-4.85%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.97
|
1.00%
|
1,083,059
|
523,448
|
93.54%
|
559,611
|
-11.82%
|
634,611
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,966
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
20.44
|
0.83%
|
852,341
|
232,175
|
37.44%
|
620,166
|
-21.22%
|
787,166
|
-7.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
100%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,886
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,548
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,496
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,290
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,310
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,638
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,278
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,173
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
640,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
38.56
|
4.28%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.13
|
4.17%
|
130,577
|
0
|
0%
|
130,577
|
0%
|
130,577
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.35
|
0.63%
|
56,164
|
-3,110
|
-5.25%
|
59,274
|
-1.21%
|
60,002
|
-2.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.69
|
0.02%
|
28,800
|
28,800
|
100%
|
0
|
-100%
|
67,200
|
2000%
|
Union Value Fund Regular Growth
|
2.48
|
1.79%
|
103,368
|
-5,533
|
-5.08%
|
108,901
|
0%
|
108,901
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.45
|
0.76%
|
18,612
|
-3,358
|
-15.28%
|
21,970
|
38.54%
|
15,858
|
149.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.76%
|
4,050
|
-120
|
-2.88%
|
4,170
|
0%
|
4,170
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.75%
|
2,307
|
-142
|
-5.80%
|
2,449
|
0.12%
|
2,446
|
3.34%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.60
|
3.22%
|
24,824
|
7,440
|
42.80%
|
17,384
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.52%
|
4,644
|
4,644
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.04%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
28.48
|
6.47%
|
1,187,797
|
1,187,797
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.15
|
0.06%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
2.98%
|
73,600
|
73,600
|
100%
|
-
|
-%
|
-
|
-%
|