ICICI Prudential Multi-Asset Fund Growth
|
611.95
|
5.49%
|
46,430,487
|
1,074,500
|
2.37%
|
45,355,987
|
44.33%
|
31,425,565
|
30.94%
|
ICICI Prudential Equity & Debt Fund Growth
|
893.79
|
3.81%
|
67,813,925
|
0
|
0%
|
67,813,925
|
7.65%
|
62,997,416
|
4.89%
|
SBI Equity Savings Regular Growth
|
4.72
|
0.27%
|
357,758
|
4,021
|
1.14%
|
353,737
|
-5.64%
|
374,877
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.80
|
0.59%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-785,367
|
-100%
|
785,367
|
0%
|
785,367
|
-68.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
186.61
|
0.67%
|
14,158,912
|
0
|
0%
|
14,158,912
|
5.03%
|
13,481,356
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.54
|
0.37%
|
192,857
|
0
|
0%
|
192,857
|
0%
|
192,857
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-108,750
|
-100%
|
108,750
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.02%
|
33,750
|
-498,750
|
-93.66%
|
532,500
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.79
|
0.35%
|
60,000
|
-292,500
|
-82.98%
|
352,500
|
80.77%
|
195,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
-62.50%
|
ICICI Prudential Bluechip Fund Growth
|
357.30
|
1.55%
|
27,109,252
|
0
|
0%
|
27,109,252
|
5.36%
|
25,731,087
|
0%
|
Tata Nifty 50 ETF
|
0.78
|
0.84%
|
59,281
|
372
|
0.63%
|
58,909
|
5.32%
|
55,933
|
15.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.66
|
0.23%
|
885,000
|
0
|
0%
|
885,000
|
0%
|
885,000
|
237.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.27
|
1.02%
|
9,960,000
|
-3,510,000
|
-26.06%
|
13,470,000
|
35.04%
|
9,975,000
|
3.50%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
149.09
|
0.85%
|
11,311,978
|
0
|
0%
|
11,311,978
|
0%
|
11,311,978
|
21.48%
|
JM Large Cap Fund Growth
|
8.66
|
0.34%
|
657,144
|
-7,500
|
-1.13%
|
664,644
|
7.92%
|
615,894
|
21.22%
|
BHARAT 22 ETF
|
388.66
|
5.40%
|
29,466,319
|
86,986
|
0.30%
|
29,379,333
|
0.28%
|
29,296,190
|
-4.26%
|
Tata Infrastructure Fund Growth
|
10.54
|
2.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.63
|
1.36%
|
1,110,005
|
0
|
0%
|
1,110,005
|
16.51%
|
952,688
|
19.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.41
|
1.45%
|
3,976,133
|
0
|
0%
|
3,976,133
|
307.34%
|
976,133
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.02
|
4.85%
|
4,174,255
|
0
|
0%
|
4,174,255
|
4.26%
|
4,003,873
|
8.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
263.60
|
4.28%
|
20,000,000
|
0
|
0%
|
20,000,000
|
26.41%
|
15,821,753
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
30.31
|
2.48%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
SBI PSU Regular Growth
|
8.33
|
5.29%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
632,279
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.63%
|
20,867
|
7,521
|
56.35%
|
13,346
|
49.28%
|
8,940
|
18.99%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-369,505
|
-100%
|
369,505
|
0%
|
369,505
|
0%
|
Tata Ethical Fund Regular Growth
|
12.19
|
2.16%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.98%
|
35,356
|
5,997
|
20.43%
|
29,359
|
2.59%
|
28,618
|
-3.53%
|
ICICI Prudential Multicap Fund Growth
|
165.96
|
3.90%
|
12,592,086
|
383,238
|
3.14%
|
12,208,848
|
2.41%
|
11,921,400
|
58.72%
|
SBI Flexicap Fund Regular Growth
|
90.36
|
1.12%
|
6,855,476
|
0
|
0%
|
6,855,476
|
0%
|
6,855,476
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.59
|
2.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.45
|
3.99%
|
110,000
|
35,000
|
46.67%
|
75,000
|
0%
|
75,000
|
-25%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.63
|
7.31%
|
2,020,305
|
205,002
|
11.29%
|
1,815,303
|
0%
|
1,815,303
|
-15.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
128.44
|
6.56%
|
9,744,925
|
0
|
0%
|
9,744,925
|
52.85%
|
6,375,349
|
23.62%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.87%
|
14,929
|
-211
|
-1.39%
|
15,140
|
9.45%
|
13,833
|
15.30%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.11
|
0.91%
|
8,181
|
26
|
0.32%
|
8,155
|
-2.72%
|
8,383
|
1.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.86%
|
12,644
|
8
|
0.06%
|
12,636
|
8.68%
|
11,627
|
10.17%
|
IDBI Nifty 50 Index Growth
|
1.94
|
0.88%
|
147,093
|
506
|
0.35%
|
146,587
|
-1.48%
|
148,787
|
2.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.19
|
1.51%
|
2,745,467
|
0
|
0%
|
2,745,467
|
0%
|
2,745,467
|
0%
|
Templeton India Value Fund Growth
|
11.86
|
2.40%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.93
|
1.10%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
HDFC BSE Sensex Index Fund
|
5.29
|
1.04%
|
401,107
|
63,665
|
18.87%
|
337,442
|
7.68%
|
313,372
|
5.50%
|
HDFC Nifty 50 Index Fund
|
8.10
|
0.88%
|
614,277
|
16,710
|
2.80%
|
597,567
|
6.90%
|
558,976
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.97%
|
159,254
|
24,626
|
18.29%
|
134,628
|
1.83%
|
132,212
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.33
|
1.03%
|
24,744
|
4,113
|
19.94%
|
20,631
|
19.59%
|
17,251
|
18.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.74
|
0.88%
|
1,118,230
|
56,019
|
5.27%
|
1,062,211
|
7.04%
|
992,344
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.81
|
0.87%
|
288,947
|
22,606
|
8.49%
|
266,341
|
6.53%
|
250,022
|
5.72%
|
SBI Nifty Index Fund Regular Growth
|
3.89
|
0.86%
|
295,098
|
-1,628
|
-0.55%
|
296,726
|
-0.30%
|
297,626
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.40
|
0.86%
|
182,347
|
1,383
|
0.76%
|
180,964
|
2.14%
|
177,178
|
4.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.31
|
1.35%
|
174,977
|
0
|
0%
|
174,977
|
15.86%
|
151,023
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.58
|
0.88%
|
119,553
|
2,918
|
2.50%
|
116,635
|
3.07%
|
113,165
|
3.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.79%
|
9,995
|
-23
|
-0.23%
|
10,018
|
-1.92%
|
10,214
|
-11.74%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
1.00%
|
15,432
|
940
|
6.49%
|
14,492
|
0.60%
|
14,405
|
1.90%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.87%
|
18,496
|
-526
|
-2.77%
|
19,022
|
2.59%
|
18,541
|
1.46%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.78%
|
12,379
|
-413
|
-3.23%
|
12,792
|
-3.27%
|
13,225
|
-10.72%
|
JM Aggressive Hybrid Fund Growth
|
7.56
|
0.41%
|
573,920
|
0
|
0%
|
573,920
|
48.52%
|
386,420
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.95
|
0.34%
|
375,717
|
0
|
0%
|
375,717
|
0%
|
375,717
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.01
|
0.73%
|
76,453
|
0
|
0%
|
76,453
|
0%
|
76,453
|
-7.85%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.59
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
20.01
|
0.79%
|
1,518,280
|
0
|
0%
|
1,518,280
|
0%
|
1,518,280
|
68.29%
|
Nippon India Hybrid Bond Fund Growth
|
1.58
|
0.10%
|
120,135
|
-845
|
-0.70%
|
120,980
|
-20.74%
|
152,635
|
-0.09%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.54
|
0.22%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.64
|
1.04%
|
16,361,250
|
0
|
0%
|
16,361,250
|
77.07%
|
9,240,000
|
19.61%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.67
|
1.40%
|
6,196,420
|
1,135,116
|
22.43%
|
5,061,304
|
8.83%
|
4,650,545
|
19.81%
|
Kotak Equity Arbitrage Fund Growth
|
190.58
|
1.19%
|
14,460,000
|
-1,023,750
|
-6.61%
|
15,483,750
|
420.68%
|
2,973,750
|
-3.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.05
|
0.34%
|
2,583,750
|
-1,856,250
|
-41.81%
|
4,440,000
|
47.82%
|
3,003,750
|
-4.98%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-56,831
|
-100%
|
56,831
|
-60.73%
|
144,720
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.87
|
0.15%
|
521,250
|
-1,230,000
|
-70.24%
|
1,751,250
|
222.07%
|
543,750
|
-31.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.31
|
1.04%
|
23,357
|
3,737
|
19.05%
|
19,620
|
8.36%
|
18,106
|
10.71%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.27
|
0.88%
|
96,472
|
-33
|
-0.03%
|
96,505
|
-1.70%
|
98,173
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
65.59
|
0.69%
|
4,976,250
|
1,646,250
|
49.44%
|
3,330,000
|
189.25%
|
1,151,250
|
-55.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.40
|
0.01%
|
30,000
|
-7,128,750
|
-99.58%
|
7,158,750
|
448.56%
|
1,305,000
|
351.95%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.48
|
0.08%
|
112,500
|
0
|
0%
|
112,500
|
900%
|
11,250
|
-82.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,249
|
-100%
|
22,249
|
0%
|
22,249
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.24
|
0.60%
|
1,232,000
|
732,000
|
146.40%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,432
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.00
|
0.76%
|
606,954
|
0
|
0%
|
606,954
|
0%
|
606,954
|
-15.19%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,154
|
0%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
585,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
605,462
|
-1.01%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,804
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,057
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,891
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.31
|
2.47%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.83
|
2.44%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
139,020
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.07
|
0.46%
|
81,087
|
0
|
0%
|
81,087
|
0%
|
81,087
|
25.55%
|
Union Largecap Fund Regular Growth
|
1.41
|
0.67%
|
107,109
|
0
|
0%
|
107,109
|
-1.19%
|
108,399
|
-2.27%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.53
|
1.96%
|
116,250
|
-150,000
|
-56.34%
|
266,250
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.54
|
0.02%
|
41,250
|
0
|
0%
|
41,250
|
266.67%
|
11,250
|
-91.89%
|
Mirae Asset Nifty 50 ETF
|
0.50
|
0.85%
|
38,122
|
-5,421
|
-12.45%
|
43,543
|
42.20%
|
30,622
|
149.53%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.89%
|
8,623
|
271
|
3.24%
|
8,352
|
0%
|
8,352
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.88%
|
4,886
|
-23
|
-0.47%
|
4,909
|
0.12%
|
4,903
|
3.48%
|
Nippon India Equity Hybrid Fund - Growth
|
59.31
|
0.63%
|
4,500,000
|
3,000,000
|
200%
|
1,500,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
0.73%
|
75,000
|
-63,750
|
-45.95%
|
138,750
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.82
|
1.00%
|
1,200,000
|
700,000
|
140%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
5.39
|
0.53%
|
408,750
|
108,750
|
36.25%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-37,642
|
-100%
|
37,642
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
100%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0
|
-%
|
0
|
-255,813
|
-100%
|
255,813
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.69
|
0.21%
|
52,500
|
-116,250
|
-68.89%
|
168,750
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-1,824,000
|
-100%
|
1,824,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.64
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-341,250
|
-100%
|
341,250
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.39
|
0.53%
|
408,750
|
108,750
|
36.25%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
59.31
|
0.63%
|
4,500,000
|
3,000,000
|
200%
|
1,500,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.77%
|
8,900
|
8,900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.61%
|
9,834
|
9,834
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.08
|
4.82%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.20
|
4.77%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.10
|
4.55%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.23
|
2.88%
|
17,750
|
17,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
20.20
|
0.45%
|
1,532,987
|
1,532,987
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.84
|
0.77%
|
291,400
|
291,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.97
|
0.71%
|
149,408
|
149,408
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.29
|
2.98%
|
22,250
|
22,250
|
100%
|
-
|
-%
|
-
|
-%
|