Franklin India Equity Hybrid Fund Growth
|
58.01
|
3.16%
|
3,044,188
|
0
|
0%
|
3,044,188
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.56%
|
12,125
|
0
|
0%
|
12,125
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.35
|
0.08%
|
70,846
|
-62
|
-0.09%
|
70,908
|
-1.01%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.08
|
0.76%
|
4,727,582
|
0
|
0%
|
4,727,582
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.31
|
0.75%
|
908,190
|
0
|
0%
|
908,190
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.60
|
1.26%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.20
|
0.60%
|
850,000
|
0
|
0%
|
850,000
|
-17.21%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.62%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.67
|
0.03%
|
35,000
|
-94,500
|
-72.97%
|
129,500
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
7,000
|
-115,500
|
-94.29%
|
122,500
|
29.63%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.49%
|
53,820
|
-1,259
|
-2.29%
|
55,079
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.60
|
0.11%
|
504,000
|
-1,970,500
|
-79.63%
|
2,474,500
|
-4.07%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,176,000
|
-100%
|
1,176,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.09
|
0.33%
|
4,783
|
-13,500
|
-73.84%
|
18,283
|
37.64%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
170.81
|
1.27%
|
8,964,245
|
0
|
0%
|
8,964,245
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.29
|
0.62%
|
15,270
|
9,150
|
149.51%
|
6,120
|
4.70%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.61%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.80
|
0.04%
|
94,500
|
-140,000
|
-59.70%
|
234,500
|
76.32%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
25.99
|
1.10%
|
1,364,115
|
-131,664
|
-8.80%
|
1,495,779
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
33.33%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
4.38
|
1.97%
|
229,650
|
0
|
0%
|
229,650
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
81.90
|
0.56%
|
4,298,000
|
-318,500
|
-6.90%
|
4,616,500
|
-6.98%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.27
|
0.41%
|
801,500
|
497,000
|
163.22%
|
304,500
|
-67.90%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
246.81
|
1.20%
|
12,952,431
|
-412,000
|
-3.08%
|
13,364,431
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.61%
|
2,276
|
-14
|
-0.61%
|
2,290
|
-0.04%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.47
|
1.53%
|
497,000
|
3,500
|
0.71%
|
493,500
|
6950%
|
-
|
-%
|
DSP Focused Fund Growth
|
26.25
|
1.48%
|
1,377,653
|
-98,029
|
-6.64%
|
1,475,682
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.14
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.80
|
3.27%
|
6,549,242
|
0
|
0%
|
6,549,242
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.54%
|
17,502
|
-13,500
|
-43.55%
|
31,002
|
27.26%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.93
|
0.77%
|
888,687
|
0
|
0%
|
888,687
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.76
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.43
|
1.28%
|
600,000
|
135,000
|
29.03%
|
465,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.45
|
2.19%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.12
|
1.45%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.55
|
1.54%
|
448,667
|
0
|
0%
|
448,667
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.68
|
1.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-750,070
|
-100%
|
750,070
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.35
|
0.50%
|
70,831
|
0
|
0%
|
70,831
|
18.44%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
146.72
|
1.38%
|
7,700,000
|
500,000
|
6.94%
|
7,200,000
|
2.86%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
64.33
|
0.96%
|
3,375,865
|
0
|
0%
|
3,375,865
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.47
|
0.88%
|
129,691
|
0
|
0%
|
129,691
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
180.67
|
1.69%
|
9,481,349
|
0
|
0%
|
9,481,349
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
494
|
0
|
0%
|
494
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.61%
|
45,568
|
1,143
|
2.57%
|
44,425
|
-0.15%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.08
|
0.79%
|
56,442
|
0
|
0%
|
56,442
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.70
|
0.55%
|
36,536
|
-3,021
|
-7.64%
|
39,557
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.49%
|
14,671
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.77%
|
21,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.41
|
0.53%
|
21,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.84
|
0.59%
|
96,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
4.86
|
1.11%
|
254,936
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
386.80
|
3.50%
|
20,298,976
|
2,077,853
|
11.40%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
723.56
|
2.98%
|
37,972,141
|
344,595
|
0.92%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.31
|
1.21%
|
173,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.86
|
0.98%
|
150,335
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.47
|
0.19%
|
182,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
20.11
|
1.24%
|
1,055,273
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.38
|
0.27%
|
20,000
|
-98,000
|
-83.05%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.00
|
1.91%
|
52,500
|
10,500
|
25%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
25.34
|
0.49%
|
1,330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
170.69
|
0.61%
|
8,957,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
3.07
|
1.03%
|
161,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.80
|
0.19%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-143,500
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.10%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.20
|
0.26%
|
273,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.28
|
0.66%
|
1,379,000
|
101,500
|
7.95%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
559.06
|
2.65%
|
29,339,464
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.52
|
0.62%
|
27,252
|
3,620
|
15.32%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.80
|
0.31%
|
514,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.70
|
0.80%
|
4,760,000
|
168,000
|
3.66%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.13
|
1.01%
|
59,500
|
38,500
|
183.33%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
196.78
|
0.91%
|
10,327,026
|
-5,307,482
|
-33.95%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
104.80
|
1.58%
|
5,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
85.10
|
0.50%
|
4,465,766
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.46
|
0.25%
|
286,540
|
21,000
|
7.91%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.06
|
1.47%
|
212,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
1.76%
|
328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.72
|
3.28%
|
90,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
88.13
|
3.53%
|
4,624,884
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
115.50
|
3.33%
|
6,061,617
|
230,491
|
3.95%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
47.64
|
4.12%
|
2,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
265.76
|
4.37%
|
13,946,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.03
|
1.38%
|
159,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.34
|
1.12%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.44%
|
4,652
|
752
|
19.28%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.94%
|
22,645
|
-213
|
-0.93%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
77.87
|
1.98%
|
4,086,751
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.09
|
0.89%
|
56,959
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
73.37
|
0.98%
|
3,850,324
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
15.76
|
2.43%
|
827,283
|
311,855
|
60.50%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
5.91
|
2.46%
|
310,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
68.04
|
6.15%
|
3,570,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.33
|
3.81%
|
70,000
|
-8,000
|
-10.26%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.96
|
6.02%
|
1,100,034
|
45,187
|
4.28%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.22
|
0.45%
|
64,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
132.57
|
7.09%
|
6,957,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.82%
|
23,011
|
-12,695
|
-35.55%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.61%
|
6,420
|
852
|
15.30%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.61%
|
5,492
|
496
|
9.93%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.32
|
0.61%
|
69,306
|
1,396
|
2.06%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.57
|
1.73%
|
450,000
|
50,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.94
|
0.61%
|
259,451
|
15,758
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.18
|
2.07%
|
114,352
|
-2,297
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.78
|
0.61%
|
460,600
|
32,435
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.30
|
0.62%
|
120,578
|
6,278
|
5.49%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.63
|
0.61%
|
138,144
|
8,995
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.57
|
0.60%
|
82,238
|
101
|
0.12%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
323.61
|
2.11%
|
16,982,829
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.00
|
0.60%
|
52,524
|
1,754
|
3.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
8,834
|
458
|
5.47%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.60%
|
8,579
|
123
|
1.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
11,466
|
748
|
6.98%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
9.38
|
0.57%
|
492,000
|
492,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.67
|
0.13%
|
507,500
|
-665,000
|
-56.72%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.21
|
0.77%
|
11,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.08
|
0.08%
|
3,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
13.72
|
4.82%
|
720,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.15
|
0.30%
|
7,978
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.12
|
0.08%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.06
|
0.08%
|
3,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.60
|
1.16%
|
31,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.33
|
0.07%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
3.95%
|
24,046
|
24,046
|
100%
|
-
|
-%
|
-
|
-%
|