HSBC Large Cap Fund Growth
|
7.65
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-499,800
|
-100%
|
499,800
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.40
|
0.59%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.39
|
0.17%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,600
|
-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
|
-7,000
|
-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
|
0.65
|
0.31%
|
8,450
|
-197
|
-2.28%
|
8,647
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
0.34
|
1.22%
|
4,401
|
1,887
|
75.06%
|
2,514
|
175.05%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
175.91
|
7.50%
|
2,300,025
|
0
|
0%
|
2,300,025
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.19
|
4.55%
|
198,640
|
-10,000
|
-4.79%
|
208,640
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-128,800
|
-100%
|
128,800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.07
|
0.73%
|
14,000
|
-11,900
|
-45.95%
|
25,900
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.13%
|
9,129
|
3,500
|
62.18%
|
5,629
|
47.01%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
2.52%
|
25,183
|
0
|
0%
|
25,183
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.82
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
13.00
|
0.97%
|
170,000
|
-175,000
|
-50.72%
|
345,000
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
37.02
|
1.85%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.96
|
1.11%
|
64,868
|
0
|
0%
|
64,868
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
229.44
|
0.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.95
|
0.98%
|
25,465
|
2,000
|
8.52%
|
23,465
|
74.27%
|
-
|
-%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
214.14
|
2.02%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.22%
|
5,984
|
1,997
|
50.09%
|
3,987
|
67.03%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.02
|
1.87%
|
994,000
|
354,000
|
55.31%
|
640,000
|
100%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.05
|
2.49%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.05
|
2.74%
|
26,770
|
837
|
3.23%
|
25,933
|
-21.65%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.10
|
1.55%
|
27,451
|
0
|
0%
|
27,451
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.08%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
77.24
|
1.50%
|
1,010,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.51
|
0.75%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
20.50
|
0.76%
|
268,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-352,334
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
70.86
|
0.84%
|
926,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.22
|
1.25%
|
42,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.84
|
0.59%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.53
|
0.35%
|
85,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
13.28
|
0.82%
|
173,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
4.98
|
0.10%
|
65,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
133.86
|
0.48%
|
1,750,214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.09
|
1.23%
|
53,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.03
|
0.85%
|
105,000
|
25,000
|
31.25%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.41
|
0.27%
|
70,700
|
-9,800
|
-12.17%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
14.91
|
1.93%
|
195,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.42
|
1.01%
|
528,500
|
-43,400
|
-7.59%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.65%
|
942
|
2
|
0.21%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
30.67
|
0.15%
|
401,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
32.95
|
8.63%
|
430,808
|
-50,000
|
-10.40%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.17
|
0.42%
|
172,200
|
-10,500
|
-5.75%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.56
|
0.43%
|
634,900
|
-17,500
|
-2.68%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
56.73
|
0.26%
|
741,749
|
100,000
|
15.58%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.93
|
5.93%
|
25,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
2.65%
|
3,427
|
5
|
0.15%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
88.98
|
6.55%
|
1,163,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.06
|
9.54%
|
210,000
|
-17,000
|
-7.49%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
147.57
|
2.23%
|
1,929,484
|
-516
|
-0.03%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
77.81
|
0.46%
|
1,017,418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.37
|
2.72%
|
4,779
|
1,040
|
27.81%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
0.83
|
0.17%
|
10,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
11.19
|
0.52%
|
146,300
|
6,300
|
4.50%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.56
|
2.73%
|
85,800
|
23,540
|
37.81%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
32.51
|
1.02%
|
425,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
13.27
|
1.03%
|
173,500
|
51,500
|
42.21%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
2.69
|
1.30%
|
35,108
|
6,908
|
24.50%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.85
|
2.45%
|
272,657
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
91.36
|
1.36%
|
1,194,609
|
-900,000
|
-42.97%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
15.30
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.29%
|
762
|
123
|
19.25%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-493,897
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.09
|
2.11%
|
145,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.38
|
0.70%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
24.89
|
0.96%
|
325,409
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.72%
|
10,004
|
-1,520
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.96
|
2.72%
|
169,500
|
-10,654
|
-5.91%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
43.39
|
1.03%
|
567,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.72%
|
17,245
|
143
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.78
|
2.73%
|
140,902
|
6,223
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.14%
|
2,450
|
93
|
3.95%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
39.81
|
0.52%
|
520,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.84
|
1.24%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.13%
|
3,181
|
175
|
5.82%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.23
|
0.44%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.99
|
0.43%
|
1,163,600
|
1,163,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.75
|
0.01%
|
9,800
|
-10,500
|
-51.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
0.70
|
1.66%
|
9,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0.16
|
0.17%
|
2,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
0.16
|
0.17%
|
2,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.27
|
0.49%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0.15
|
0.17%
|
1,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.06
|
0.06%
|
728
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.08
|
0.06%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.06%
|
620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.52
|
1.00%
|
6,839
|
6,839
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.86
|
9.19%
|
181,200
|
181,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.60%
|
3,948
|
3,948
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.82
|
0.11%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.18
|
6.92%
|
800,000
|
-400,000
|
-33.33%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.42
|
0.74%
|
110,154
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.65
|
1.86%
|
440,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-350,000
|
-100%
|
-
|
-%
|
-
|
-%
|