Nippon India Equity Savings Growth
|
8.17
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.79
|
0.58%
|
12,500
|
-11,250
|
-47.37%
|
23,750
|
0%
|
23,750
|
-34.48%
|
Kotak Equity Savings Fund Regular Growth
|
1.73
|
0.09%
|
27,500
|
-22,500
|
-45%
|
50,000
|
81.82%
|
27,500
|
2100%
|
Union Balanced Advantage Fund Regular Growth
|
2.20
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
86.67%
|
18,750
|
-34.78%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
110.89
|
8.77%
|
1,765,000
|
-166,003
|
-8.60%
|
1,931,003
|
0%
|
1,931,003
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.02
|
0.73%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.02
|
0.04%
|
16,250
|
2,500
|
18.18%
|
13,750
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.34
|
0.17%
|
21,250
|
0
|
0%
|
21,250
|
30.77%
|
16,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.28
|
0.14%
|
4,435
|
-55
|
-1.22%
|
4,490
|
-2.29%
|
4,595
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
104.37
|
1.17%
|
1,661,250
|
1,055,000
|
174.02%
|
606,250
|
108.15%
|
291,250
|
-8.27%
|
Groww Arbitrage Fund Regular Plan Growth
|
2.04
|
5.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Axis Arbitrage Regular Growth
|
56.23
|
2.47%
|
895,000
|
0
|
0%
|
895,000
|
-2.05%
|
913,750
|
-25.33%
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.38%
|
1,670
|
-2,000
|
-54.50%
|
3,670
|
16.29%
|
3,156
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.60
|
1.29%
|
885,000
|
-41,250
|
-4.45%
|
926,250
|
-1.59%
|
941,250
|
33.51%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.14%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
3.14
|
3.36%
|
50,000
|
40,000
|
400%
|
10,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
43.43
|
0.28%
|
691,250
|
-221,250
|
-24.25%
|
912,500
|
170.37%
|
337,500
|
-60.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.18
|
0.41%
|
257,500
|
143,750
|
126.37%
|
113,750
|
-9.90%
|
126,250
|
-76.78%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
-15.33%
|
2,716,374
|
579.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.18
|
0.19%
|
18,750
|
-63,750
|
-77.27%
|
82,500
|
0%
|
82,500
|
-25%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.60
|
1.08%
|
646,279
|
100,000
|
18.31%
|
546,279
|
0%
|
546,279
|
0%
|
Nippon India Consumption Fund - Growth
|
1.70
|
2.21%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
125%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.11
|
1.64%
|
288,300
|
0
|
0%
|
288,300
|
12.93%
|
255,300
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.05
|
1.84%
|
160,000
|
-140,000
|
-46.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,607,500
|
-100%
|
1,607,500
|
0%
|
1,607,500
|
221.50%
|
Union Flexi Cap Fund Growth
|
3.23
|
1.17%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
8.24%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.87
|
1.35%
|
2,290,030
|
-1,195,000
|
-34.29%
|
3,485,030
|
-12.55%
|
3,985,030
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
2.74%
|
33,213
|
230
|
0.70%
|
32,983
|
1.60%
|
32,463
|
-30.55%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.97
|
1.93%
|
126,822
|
10,672
|
9.19%
|
116,150
|
0%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
138.22
|
3.28%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-1.12%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
24.17
|
1.40%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.28
|
1.27%
|
52,285
|
0
|
0%
|
52,285
|
0%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.34
|
3.03%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.36
|
0.36%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.66%
|
14,680
|
0
|
0%
|
14,680
|
37.45%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
18.45
|
0.38%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
6.39
|
2.16%
|
101,751
|
1,604
|
1.60%
|
100,147
|
2.76%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.26
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
75%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.15
|
0.30%
|
113,750
|
0
|
0%
|
113,750
|
51.67%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.36
|
1.01%
|
37,500
|
1,250
|
3.45%
|
36,250
|
52.63%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.97
|
0.21%
|
158,750
|
0
|
0%
|
158,750
|
0%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.41
|
0.72%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.11
|
0.22%
|
145,000
|
43,750
|
43.21%
|
101,250
|
6.58%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.82
|
0.11%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.51
|
0.83%
|
40,000
|
-61,250
|
-60.49%
|
101,250
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.42
|
1.77%
|
54,484
|
0
|
0%
|
54,484
|
0%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
11.48
|
2.31%
|
182,664
|
0
|
0%
|
182,664
|
8.20%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
2.75%
|
7,946
|
2,005
|
33.75%
|
5,941
|
28.34%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.10
|
2.76%
|
128,903
|
22,338
|
20.96%
|
106,565
|
37.81%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
28.27
|
1.38%
|
450,000
|
28,486
|
6.76%
|
421,514
|
10.60%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.64
|
2.80%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.98
|
3.17%
|
700,000
|
0
|
0%
|
700,000
|
28.58%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
22.77
|
3.16%
|
362,495
|
0
|
0%
|
362,495
|
0%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
60.00
|
4.54%
|
955,000
|
0
|
0%
|
955,000
|
5.52%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.37%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.74
|
2.18%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
79.58
|
1.99%
|
1,266,674
|
-402,398
|
-24.11%
|
1,669,072
|
16.85%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.86
|
2.58%
|
682,192
|
85,593
|
14.35%
|
596,599
|
9.96%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.34
|
3.01%
|
403,406
|
0
|
0%
|
403,406
|
13.59%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
50.26
|
3.17%
|
800,000
|
-60,000
|
-6.98%
|
860,000
|
0%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
559.73
|
4.41%
|
8,909,387
|
0
|
0%
|
8,909,387
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.82
|
1.43%
|
777,036
|
0
|
0%
|
777,036
|
0%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
86.51
|
4.23%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
2.75%
|
12,766
|
341
|
2.74%
|
12,425
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.98
|
2.74%
|
254,430
|
43,908
|
20.86%
|
210,522
|
-5.04%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
2.75%
|
21,748
|
301
|
1.40%
|
21,447
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.80
|
2.75%
|
187,752
|
12,745
|
7.28%
|
175,007
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.22%
|
3,103
|
-61
|
-1.93%
|
3,164
|
2.10%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.21%
|
3,978
|
-134
|
-3.26%
|
4,112
|
3.16%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.03
|
0.28%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.94
|
0.48%
|
15,000
|
3,000
|
25%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
17.13
|
0.74%
|
272,739
|
0
|
0%
|
272,739
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.70
|
0.25%
|
361,250
|
5,000
|
1.40%
|
356,250
|
2750%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.26
|
1.14%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.24
|
2.62%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.46
|
1.39%
|
7,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
10.32
|
1.14%
|
164,286
|
164,286
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.25
|
0.41%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.31
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.51
|
3.30%
|
119,584
|
119,584
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.10
|
0.76%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.63
|
0.81%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
25.13
|
0.24%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
8.17
|
0.73%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|