Nippon India Equity Hybrid Fund - Growth
|
26.06
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.28
|
0.07%
|
24,636
|
-21
|
-0.09%
|
24,657
|
-1.02%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.44
|
0.18%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.42
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.11
|
0.22%
|
98,085
|
-20,310
|
-17.15%
|
118,395
|
-37.16%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.74
|
1.16%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.17
|
0.21%
|
80,000
|
-2,000
|
-2.44%
|
82,000
|
41.38%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.01
|
0.39%
|
38,652
|
0
|
0%
|
38,652
|
64.98%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.25
|
0.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.47%
|
4,800
|
0
|
0%
|
4,800
|
166.67%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
29.60
|
1.35%
|
568,002
|
198,713
|
53.81%
|
369,289
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.30
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.43
|
0.57%
|
27,421
|
0
|
0%
|
27,421
|
104.31%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.36
|
0.22%
|
122,000
|
16,000
|
15.09%
|
106,000
|
45.21%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.50
|
0.72%
|
28,740
|
-1,118
|
-3.74%
|
29,858
|
-3.01%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
90.10
|
1.01%
|
1,729,000
|
552,000
|
46.90%
|
1,177,000
|
32.40%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
27.46
|
1.17%
|
527,000
|
-57,000
|
-9.76%
|
584,000
|
-4.11%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
32.31
|
0.24%
|
620,009
|
-322,071
|
-34.19%
|
942,080
|
-45.69%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.28
|
0.59%
|
5,324
|
3,200
|
150.66%
|
2,124
|
6.89%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
224.07
|
9.56%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-13.15%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.58%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.80
|
0.95%
|
783,000
|
0
|
0%
|
783,000
|
9.66%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.02
|
8.68%
|
556,865
|
0
|
0%
|
556,865
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
77.44
|
0.53%
|
1,486,000
|
-43,000
|
-2.81%
|
1,529,000
|
9.68%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.24
|
1.52%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
245.31
|
2.00%
|
4,707,633
|
0
|
0%
|
4,707,633
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
791
|
-5
|
-0.63%
|
796
|
-0.13%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.15
|
0.48%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.15
|
2.81%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.45
|
1.29%
|
85,400
|
7,400
|
9.49%
|
78,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-54,690
|
-100%
|
54,690
|
-56.14%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.61
|
2.35%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-354,802
|
-100%
|
354,802
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.34
|
0.87%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.84
|
1.37%
|
73,662
|
0
|
0%
|
73,662
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.18
|
1.51%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.65
|
0.99%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
180
|
0
|
0%
|
180
|
0%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.69
|
2.78%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.83
|
0.58%
|
15,845
|
397
|
2.57%
|
15,448
|
-0.16%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.12
|
1.56%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.65
|
0.51%
|
12,393
|
-1,500
|
-10.80%
|
13,893
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
52.11
|
0.69%
|
1,000,000
|
-1,150,000
|
-53.49%
|
2,150,000
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-371,877
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
148.37
|
1.34%
|
2,847,266
|
323,202
|
12.80%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.64
|
0.34%
|
108,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
3.76
|
2.13%
|
72,080
|
-32,073
|
-30.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
440.48
|
1.81%
|
8,452,963
|
266,612
|
3.26%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
14.54
|
0.49%
|
279,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.13
|
0.79%
|
21,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.32
|
0.18%
|
63,618
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
5.21
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
2.02
|
1.45%
|
38,800
|
7,800
|
25.16%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
15.22
|
0.30%
|
292,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
282.30
|
1.02%
|
5,417,462
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
368.96
|
0.89%
|
7,080,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
7.71
|
2.59%
|
148,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.13
|
0.39%
|
60,000
|
-74,000
|
-55.22%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.50
|
0.38%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.61
|
1.11%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.29
|
0.33%
|
255,000
|
86,000
|
50.89%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.53
|
1.16%
|
1,296,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
315.40
|
1.49%
|
6,052,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
28.69
|
7.51%
|
550,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.49
|
0.59%
|
9,474
|
1,260
|
15.34%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.56
|
0.56%
|
337,000
|
275,000
|
443.55%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.62
|
0.10%
|
223,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
93.80
|
0.43%
|
1,800,000
|
1,313,576
|
270.05%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.21
|
3.30%
|
23,157
|
3,772
|
19.46%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.93
|
5.92%
|
37,000
|
5,000
|
15.63%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
129.85
|
9.56%
|
2,491,774
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
126.11
|
0.74%
|
2,420,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.63
|
0.34%
|
31,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.99
|
0.23%
|
95,822
|
4,000
|
4.36%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
7.82
|
3.50%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
4.31
|
2.09%
|
82,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.11
|
1.50%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
181.58
|
2.60%
|
3,484,469
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
74.48
|
1.22%
|
1,429,266
|
1,038,202
|
265.48%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
49.40
|
1.27%
|
947,932
|
947,932
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
61.77
|
0.92%
|
1,185,424
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.42%
|
1,613
|
261
|
19.30%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
2.62%
|
23,018
|
10,213
|
79.76%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
262.27
|
1.18%
|
5,033,041
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
81.21
|
2.06%
|
1,558,397
|
200,000
|
14.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
38.85
|
5.40%
|
745,487
|
202,725
|
37.35%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.39
|
3.11%
|
659,998
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.58%
|
2,233
|
297
|
15.34%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.57%
|
1,900
|
174
|
10.08%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.26
|
0.58%
|
24,099
|
485
|
2.05%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.70
|
0.58%
|
90,219
|
5,479
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
2.03%
|
40,978
|
-824
|
-1.97%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
39.97
|
0.93%
|
767,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.35
|
0.58%
|
160,166
|
11,280
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
87.58
|
2.08%
|
1,680,602
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.19
|
0.59%
|
41,932
|
2,182
|
5.49%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.50
|
0.58%
|
48,038
|
3,128
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.49
|
0.57%
|
28,596
|
33
|
0.12%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
77.34
|
0.50%
|
1,484,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.95
|
0.57%
|
18,243
|
583
|
3.30%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
3,147
|
-178
|
-5.35%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
109.75
|
1.42%
|
2,106,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.57%
|
3,001
|
42
|
1.42%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
4,102
|
-146
|
-3.44%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.39
|
0.21%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.22
|
0.27%
|
388,000
|
-13,000
|
-3.24%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
1.26
|
2.97%
|
24,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
4.75
|
5.40%
|
91,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
0.50
|
1.21%
|
9,503
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
0.36
|
1.06%
|
6,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
2.16
|
1.44%
|
41,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
1.32
|
1.54%
|
25,345
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
0.71
|
0.48%
|
13,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.08
|
0.09%
|
1,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.13
|
0.09%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.07
|
0.09%
|
1,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.12
|
0.83%
|
271,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.31
|
2.52%
|
25,186
|
11,890
|
89.43%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.52
|
0.68%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.82
|
5.18%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.16
|
0.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
3.75%
|
8,359
|
8,359
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.11
|
5.89%
|
1,000,000
|
-400,000
|
-28.57%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.47
|
1.19%
|
258,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|