HSBC Large Cap Fund Growth
|
7.41
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,800
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.14
|
0.58%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,600
|
-26.17%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
0
|
-100%
|
7,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.62
|
0.30%
|
8,348
|
-102
|
-1.21%
|
8,450
|
-2.28%
|
8,647
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
3.94
|
0.04%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.18%
|
4,401
|
0
|
0%
|
4,401
|
75.06%
|
2,514
|
175.05%
|
Nippon India Pharma Fund - Growth
|
170.43
|
7.17%
|
2,300,025
|
0
|
0%
|
2,300,025
|
0%
|
2,300,025
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.84
|
0.09%
|
51,800
|
51,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.57
|
4.79%
|
223,640
|
25,000
|
12.59%
|
198,640
|
-4.79%
|
208,640
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
3.79
|
0.02%
|
51,100
|
-74,200
|
-59.22%
|
0
|
-100%
|
128,800
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-45.95%
|
25,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.56%
|
4,629
|
-4,500
|
-49.29%
|
9,129
|
62.18%
|
5,629
|
47.01%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.87
|
2.49%
|
25,183
|
0
|
0%
|
25,183
|
0%
|
25,183
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.45
|
1.37%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Contra Fund Regular Growth
|
12.60
|
0.96%
|
170,000
|
0
|
0%
|
170,000
|
-50.72%
|
345,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
35.86
|
1.74%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.26
|
0.73%
|
44,000
|
-20,868
|
-32.17%
|
64,868
|
0%
|
64,868
|
100%
|
Kotak Flexicap Fund Growth
|
222.30
|
0.88%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.92
|
0.47%
|
12,465
|
-13,000
|
-51.05%
|
25,465
|
8.52%
|
23,465
|
74.27%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
207.48
|
2.01%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.67%
|
3,484
|
-2,500
|
-41.78%
|
5,984
|
50.09%
|
3,987
|
67.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.11
|
2.31%
|
1,243,000
|
249,000
|
25.05%
|
994,000
|
55.31%
|
640,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.33
|
2.47%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
2.62%
|
26,956
|
186
|
0.69%
|
26,770
|
3.23%
|
25,933
|
-21.65%
|
Union Value Fund Regular Growth
|
2.03
|
1.52%
|
27,451
|
0
|
0%
|
27,451
|
0%
|
27,451
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.07%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
74.84
|
1.52%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.34
|
0.73%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
19.86
|
0.74%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
68.66
|
0.84%
|
926,560
|
0
|
0%
|
926,560
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
1.21%
|
42,087
|
0
|
0%
|
42,087
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.82
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.73
|
0.21%
|
50,400
|
-35,000
|
-40.98%
|
85,400
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
12.86
|
0.84%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-65,100
|
-100%
|
65,100
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.09
|
0.23%
|
851,414
|
-898,800
|
-51.35%
|
1,750,214
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
3.96
|
1.21%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
7.78
|
0.79%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
700
|
-70,000
|
-99.01%
|
70,700
|
-12.17%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
14.45
|
1.92%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.09
|
0.54%
|
352,100
|
-176,400
|
-33.38%
|
528,500
|
-7.59%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.59%
|
946
|
4
|
0.42%
|
942
|
0.21%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
29.71
|
0.14%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
31.92
|
8.31%
|
430,808
|
0
|
0%
|
430,808
|
-10.40%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-172,200
|
-100%
|
172,200
|
-5.75%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.83
|
0.10%
|
159,600
|
-475,300
|
-74.86%
|
634,900
|
-2.68%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
54.96
|
0.26%
|
741,749
|
0
|
0%
|
741,749
|
15.58%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.87
|
5.78%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.59%
|
3,442
|
15
|
0.44%
|
3,427
|
0.15%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.21
|
6.48%
|
1,163,400
|
0
|
0%
|
1,163,400
|
0%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.56
|
9.27%
|
210,000
|
0
|
0%
|
210,000
|
-7.49%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
142.97
|
2.17%
|
1,929,484
|
0
|
0%
|
1,929,484
|
-0.03%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
75.39
|
0.45%
|
1,017,418
|
0
|
0%
|
1,017,418
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
2.61%
|
6,398
|
1,619
|
33.88%
|
4,779
|
27.81%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
0.80
|
0.17%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
16.86
|
0.68%
|
227,500
|
81,200
|
55.50%
|
146,300
|
4.50%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.69
|
2.62%
|
103,783
|
17,983
|
20.96%
|
85,800
|
37.81%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.50
|
1.00%
|
425,088
|
0
|
0%
|
425,088
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.86
|
1.01%
|
173,500
|
0
|
0%
|
173,500
|
42.21%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
3.82
|
1.75%
|
51,550
|
16,442
|
46.83%
|
35,108
|
24.50%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.09
|
2.29%
|
257,657
|
-15,000
|
-5.50%
|
272,657
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
88.52
|
1.32%
|
1,194,609
|
0
|
0%
|
1,194,609
|
-42.97%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.29%
|
1,141
|
379
|
49.74%
|
762
|
19.25%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.74
|
2.00%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
24.11
|
0.94%
|
325,409
|
0
|
0%
|
325,409
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
2.61%
|
10,278
|
274
|
2.74%
|
10,004
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.18
|
2.61%
|
204,853
|
35,353
|
20.86%
|
169,500
|
-5.91%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
42.04
|
1.01%
|
567,296
|
0
|
0%
|
567,296
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.61%
|
17,487
|
242
|
1.40%
|
17,245
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.20
|
2.62%
|
151,171
|
10,269
|
7.29%
|
140,902
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
2,403
|
-47
|
-1.92%
|
2,450
|
3.95%
|
-
|
-%
|
HSBC Value Growth
|
38.57
|
0.51%
|
520,500
|
0
|
0%
|
520,500
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.78
|
1.23%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
3,077
|
-104
|
-3.27%
|
3,181
|
5.82%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.89
|
0.49%
|
1,334,600
|
171,000
|
14.70%
|
1,163,600
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.01
|
0.11%
|
135,100
|
125,300
|
1278.57%
|
9,800
|
-51.72%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
0.68
|
1.65%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,146
|
0%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,146
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,931
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
728
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
620
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,839
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.43
|
8.55%
|
181,200
|
0
|
0%
|
181,200
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.58%
|
4,046
|
98
|
2.48%
|
3,948
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.71
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.10
|
6.78%
|
824,575
|
24,575
|
3.07%
|
800,000
|
-33.33%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.16
|
0.71%
|
110,154
|
0
|
0%
|
110,154
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.60
|
1.80%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.41
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.48
|
1.46%
|
6,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
7.41
|
1.74%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.23
|
1.54%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|