L&T Conservative Hybrid Fund Growth
|
0.03
|
0.08%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
72.29
|
1.47%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.15
|
0.71%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.18
|
0.71%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
81.73
|
0.99%
|
1,142,000
|
215,440
|
23.25%
|
926,560
|
0%
|
926,560
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.86
|
1.10%
|
39,897
|
-2,190
|
-5.20%
|
42,087
|
0%
|
42,087
|
0%
|
HSBC Equity Savings Growth
|
0.79
|
0.60%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.61
|
0.21%
|
50,400
|
0
|
0%
|
50,400
|
-40.98%
|
85,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
12.42
|
0.83%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,100
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.94
|
0.22%
|
851,414
|
0
|
0%
|
851,414
|
-51.35%
|
1,750,214
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.58
|
1.29%
|
50,000
|
-3,500
|
-6.54%
|
53,500
|
0%
|
53,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.52
|
0.83%
|
119,000
|
14,000
|
13.33%
|
105,000
|
0%
|
105,000
|
31.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.71
|
0.10%
|
37,800
|
37,100
|
5300%
|
700
|
-99.01%
|
70,700
|
-12.17%
|
Tata Large Cap Fund Growth
|
13.96
|
1.78%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.25
|
0.46%
|
338,800
|
-13,300
|
-3.78%
|
352,100
|
-33.38%
|
528,500
|
-7.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.36%
|
928
|
-18
|
-1.90%
|
946
|
0.42%
|
942
|
0.21%
|
ICICI Prudential Bluechip Fund Growth
|
28.70
|
0.12%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
33.39
|
8.88%
|
466,550
|
35,742
|
8.30%
|
430,808
|
0%
|
430,808
|
-10.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,200
|
-5.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.82
|
0.08%
|
151,200
|
-8,400
|
-5.26%
|
159,600
|
-74.86%
|
634,900
|
-2.68%
|
SBI Bluechip Fund Regular Growth
|
53.09
|
0.23%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
15.58%
|
LIC MF Healthcare Fund Regular Growth
|
1.81
|
5.66%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.36%
|
4,937
|
1,495
|
43.43%
|
3,442
|
0.44%
|
3,427
|
0.15%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
83.26
|
6.50%
|
1,163,400
|
0
|
0%
|
1,163,400
|
0%
|
1,163,400
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.03
|
8.88%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-7.49%
|
Franklin India Bluechip Fund Growth
|
138.09
|
2.02%
|
1,929,484
|
0
|
0%
|
1,929,484
|
0%
|
1,929,484
|
-0.03%
|
HDFC Large Cap Fund Growth
|
72.82
|
0.41%
|
1,017,418
|
0
|
0%
|
1,017,418
|
0%
|
1,017,418
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.35
|
2.36%
|
18,821
|
12,423
|
194.17%
|
6,398
|
33.88%
|
4,779
|
27.81%
|
HSBC Large Cap Fund Growth
|
7.16
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
L&T India Large Cap Fund Growth
|
0.77
|
0.15%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
JM Large Cap Fund Growth
|
15.23
|
0.61%
|
212,800
|
-14,700
|
-6.46%
|
227,500
|
55.50%
|
146,300
|
4.50%
|
UTI Nifty Next 50 ETF
|
7.83
|
2.36%
|
109,389
|
5,606
|
5.40%
|
103,783
|
20.96%
|
85,800
|
37.81%
|
HSBC ELSS Tax saver Fund Growth
|
33.34
|
1.02%
|
465,800
|
40,712
|
9.58%
|
425,088
|
0%
|
425,088
|
0%
|
L&T Large and Midcap Fund Growth
|
13.60
|
1.01%
|
190,000
|
16,500
|
9.51%
|
173,500
|
0%
|
173,500
|
42.21%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-51,550
|
-100%
|
51,550
|
46.83%
|
35,108
|
24.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.31
|
2.03%
|
241,866
|
-15,791
|
-6.13%
|
257,657
|
-5.50%
|
272,657
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
85.50
|
1.22%
|
1,194,609
|
0
|
0%
|
1,194,609
|
0%
|
1,194,609
|
-42.97%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.26%
|
1,587
|
446
|
39.09%
|
1,141
|
49.74%
|
762
|
19.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
10.38
|
1.84%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
L&T Flexicap Fund Growth
|
28.08
|
1.06%
|
392,290
|
66,881
|
20.55%
|
325,409
|
0%
|
325,409
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.35%
|
18,005
|
7,727
|
75.18%
|
10,278
|
2.74%
|
10,004
|
-13.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.82
|
2.33%
|
207,037
|
2,184
|
1.07%
|
204,853
|
20.86%
|
169,500
|
-5.91%
|
UTI Value fund Fund-Regular Plan Growth
|
40.60
|
0.94%
|
567,296
|
0
|
0%
|
567,296
|
0%
|
567,296
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
2.34%
|
17,046
|
-441
|
-2.52%
|
17,487
|
1.40%
|
17,245
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.49
|
2.36%
|
160,597
|
9,426
|
6.24%
|
151,171
|
7.29%
|
140,902
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
2,397
|
-6
|
-0.25%
|
2,403
|
-1.92%
|
2,450
|
3.95%
|
HSBC Value Growth
|
18.72
|
0.24%
|
261,500
|
-259,000
|
-49.76%
|
520,500
|
0%
|
520,500
|
0%
|
LIC MF Value Fund Growth
|
1.72
|
1.18%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
2,978
|
-99
|
-3.22%
|
3,077
|
-3.27%
|
3,181
|
5.82%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.86
|
0.54%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-12,465
|
-100%
|
12,465
|
-51.05%
|
25,465
|
8.52%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,629
|
-100%
|
4,629
|
-49.29%
|
9,129
|
62.18%
|
Franklin India Flexi Cap Fund Growth
|
200.40
|
1.86%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,401
|
-100%
|
4,401
|
0%
|
4,401
|
75.06%
|
Nippon India Pharma Fund - Growth
|
164.61
|
7.06%
|
2,300,025
|
0
|
0%
|
2,300,025
|
0%
|
2,300,025
|
0%
|
SBI Contra Fund Regular Growth
|
12.17
|
0.89%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-50.72%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.52
|
0.46%
|
1,334,600
|
0
|
0%
|
1,334,600
|
14.70%
|
1,163,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
17.63
|
0.11%
|
246,400
|
195,300
|
382.19%
|
51,100
|
-59.22%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.96
|
2.16%
|
1,243,000
|
0
|
0%
|
1,243,000
|
25.05%
|
994,000
|
55.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.98
|
0.17%
|
237,300
|
102,200
|
75.65%
|
135,100
|
1278.57%
|
9,800
|
-51.72%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,484
|
-100%
|
3,484
|
-41.78%
|
5,984
|
50.09%
|
Kotak Flexicap Fund Growth
|
214.71
|
0.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
0%
|
9,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
34.64
|
1.57%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
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 Arbitrage Fund Regular Plan Growth
|
1.25
|
0.70%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
14,000
|
-45.95%
|
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%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.29
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
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%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.57
|
2.39%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.80
|
2.40%
|
25,183
|
0
|
0%
|
25,183
|
0%
|
25,183
|
0%
|
Union Largecap Fund Regular Growth
|
0.60
|
0.28%
|
8,348
|
0
|
0%
|
8,348
|
-1.21%
|
8,450
|
-2.28%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,839
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.15
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
-32.17%
|
64,868
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.01
|
4.72%
|
223,640
|
0
|
0%
|
223,640
|
12.59%
|
198,640
|
-4.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.96
|
1.42%
|
27,451
|
0
|
0%
|
27,451
|
0%
|
27,451
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.97
|
8.09%
|
181,200
|
0
|
0%
|
181,200
|
0%
|
181,200
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.81
|
2.34%
|
39,297
|
12,341
|
45.78%
|
26,956
|
0.69%
|
26,770
|
3.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.36%
|
3,969
|
-77
|
-1.90%
|
4,046
|
2.48%
|
3,948
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.16
|
0.26%
|
128,000
|
78,000
|
156%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.58
|
5.96%
|
734,690
|
-89,885
|
-10.90%
|
824,575
|
3.07%
|
800,000
|
-33.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.88
|
0.66%
|
110,154
|
0
|
0%
|
110,154
|
0%
|
110,154
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.49
|
1.64%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.47
|
0.81%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.16
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.47
|
1.16%
|
6,505
|
0
|
0%
|
6,505
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
7.16
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.46
|
0.07%
|
90,300
|
37,100
|
69.74%
|
53,200
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.68%
|
4,345
|
1,220
|
39.04%
|
3,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.76
|
0.12%
|
80,500
|
28,700
|
55.41%
|
51,800
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.35
|
0.72%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
106.36
|
0.47%
|
1,486,067
|
1,486,067
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
0.28%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.65
|
0.73%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.25%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.05
|
0.16%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.25
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.21
|
0.08%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.93
|
0.66%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|