DSP Regular Saving Fund Regular Plan Growth
|
0.50
|
0.20%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.55
|
0.32%
|
375,717
|
0
|
0%
|
375,717
|
0%
|
375,717
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.47
|
0.09%
|
120,980
|
-31,655
|
-20.74%
|
152,635
|
-0.09%
|
152,767
|
3.10%
|
Kotak Equity Savings Fund Regular Growth
|
1.36
|
0.07%
|
112,500
|
101,250
|
900%
|
11,250
|
-82.35%
|
63,750
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.06
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.36
|
0.69%
|
606,954
|
0
|
0%
|
606,954
|
-15.19%
|
715,704
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.98
|
0.42%
|
81,087
|
0
|
0%
|
81,087
|
25.55%
|
64,587
|
-27.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.50
|
0.02%
|
41,250
|
30,000
|
266.67%
|
11,250
|
-91.89%
|
138,750
|
311.11%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,250
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.23%
|
22,249
|
0
|
0%
|
22,249
|
0%
|
22,249
|
-45.73%
|
Union Largecap Fund Regular Growth
|
1.30
|
0.63%
|
107,109
|
-1,290
|
-1.19%
|
108,399
|
-2.27%
|
110,920
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
0.69
|
0.44%
|
56,831
|
-87,889
|
-60.73%
|
144,720
|
0%
|
144,720
|
-34.67%
|
Nippon India Arbitrage Fund Growth
|
40.36
|
0.45%
|
3,330,000
|
2,178,750
|
189.25%
|
1,151,250
|
-55.44%
|
2,583,750
|
-34.51%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810,000
|
39.35%
|
Bank of India Arbitrage Fund Regular Growth
|
3.23
|
3.62%
|
266,250
|
266,250
|
100%
|
0
|
-100%
|
71,250
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
Mirae Asset Nifty 50 ETF
|
0.53
|
0.83%
|
43,543
|
12,921
|
42.20%
|
30,622
|
149.53%
|
12,272
|
1.71%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.82%
|
8,352
|
0
|
0%
|
8,352
|
0%
|
8,352
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.23
|
0.49%
|
1,751,250
|
1,207,500
|
222.07%
|
543,750
|
-31.28%
|
791,250
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
18.40
|
0.79%
|
1,518,280
|
0
|
0%
|
1,518,280
|
68.29%
|
902,170
|
0%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.02%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
15,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
187.66
|
1.20%
|
15,483,750
|
12,510,000
|
420.68%
|
2,973,750
|
-3.17%
|
3,071,250
|
411.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.76
|
2.21%
|
7,158,750
|
5,853,750
|
448.56%
|
1,305,000
|
351.95%
|
288,750
|
-33.04%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.30
|
0.99%
|
16,361,250
|
7,121,250
|
77.07%
|
9,240,000
|
19.61%
|
7,725,000
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.84%
|
4,909
|
6
|
0.12%
|
4,903
|
3.48%
|
4,738
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.68
|
2.25%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
139,020
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.34
|
1.12%
|
5,061,304
|
410,759
|
8.83%
|
4,650,545
|
19.81%
|
3,881,738
|
-11.44%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,750
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.38%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.52
|
2.27%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.06
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.24
|
0.87%
|
19,620
|
1,514
|
8.36%
|
18,106
|
10.71%
|
16,355
|
4.21%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.17
|
0.84%
|
96,505
|
-1,668
|
-1.70%
|
98,173
|
2.57%
|
95,712
|
4.00%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.93
|
0.71%
|
76,453
|
0
|
0%
|
76,453
|
-7.85%
|
82,962
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
549.71
|
5.02%
|
45,355,987
|
13,930,422
|
44.33%
|
31,425,565
|
30.94%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
821.90
|
3.53%
|
67,813,925
|
4,816,509
|
7.65%
|
62,997,416
|
4.89%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.29
|
0.24%
|
353,737
|
-21,140
|
-5.64%
|
374,877
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
8.09
|
0.53%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.52
|
0.19%
|
785,367
|
0
|
0%
|
785,367
|
-68.94%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.61
|
0.62%
|
14,158,912
|
677,556
|
5.03%
|
13,481,356
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.34
|
0.34%
|
192,857
|
0
|
0%
|
192,857
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.32
|
0.16%
|
108,750
|
108,750
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.45
|
0.27%
|
532,500
|
532,500
|
100%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.27
|
1.82%
|
352,500
|
157,500
|
80.77%
|
195,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.27
|
0.01%
|
22,500
|
0
|
0%
|
22,500
|
-62.50%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
328.56
|
1.52%
|
27,109,252
|
1,378,165
|
5.36%
|
25,731,087
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.71
|
0.81%
|
58,909
|
2,976
|
5.32%
|
55,933
|
15.34%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.73
|
0.25%
|
885,000
|
0
|
0%
|
885,000
|
237.14%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
163.26
|
1.33%
|
13,470,000
|
3,495,000
|
35.04%
|
9,975,000
|
3.50%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.36
|
0.41%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
137.10
|
0.81%
|
11,311,978
|
0
|
0%
|
11,311,978
|
21.48%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.06
|
0.32%
|
664,644
|
48,750
|
7.92%
|
615,894
|
21.22%
|
-
|
-%
|
BHARAT 22 ETF
|
356.08
|
5.26%
|
29,379,333
|
83,143
|
0.28%
|
29,296,190
|
-4.26%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.70
|
1.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.45
|
1.33%
|
1,110,005
|
157,317
|
16.51%
|
952,688
|
19.02%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.19
|
1.39%
|
3,976,133
|
3,000,000
|
307.34%
|
976,133
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
50.59
|
4.64%
|
4,174,255
|
170,382
|
4.26%
|
4,003,873
|
8.10%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
242.40
|
4.06%
|
20,000,000
|
4,178,247
|
26.41%
|
15,821,753
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
24.24
|
2.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
-
|
-%
|
SBI PSU Regular Growth
|
7.66
|
5.16%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.55%
|
13,346
|
4,406
|
49.28%
|
8,940
|
18.99%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
4.48
|
7.69%
|
369,505
|
0
|
0%
|
369,505
|
0%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.21
|
2.08%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.76%
|
29,359
|
741
|
2.59%
|
28,618
|
-3.53%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
147.97
|
3.71%
|
12,208,848
|
287,448
|
2.41%
|
11,921,400
|
58.72%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
83.09
|
1.10%
|
6,855,476
|
0
|
0%
|
6,855,476
|
0%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
6.06
|
2.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.91
|
2.60%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.00
|
6.55%
|
1,815,303
|
0
|
0%
|
1,815,303
|
-15.18%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
118.11
|
6.43%
|
9,744,925
|
3,369,576
|
52.85%
|
6,375,349
|
23.62%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.84%
|
15,140
|
1,307
|
9.45%
|
13,833
|
15.30%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.87%
|
8,155
|
-228
|
-2.72%
|
8,383
|
1.22%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.82%
|
12,636
|
1,009
|
8.68%
|
11,627
|
10.17%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.78
|
0.84%
|
146,587
|
-2,200
|
-1.48%
|
148,787
|
2.06%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.28
|
1.44%
|
2,745,467
|
0
|
0%
|
2,745,467
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.27
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
9.13
|
1.02%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
4.09
|
0.87%
|
337,442
|
24,070
|
7.68%
|
313,372
|
5.50%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
7.24
|
0.84%
|
597,567
|
38,591
|
6.90%
|
558,976
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.63
|
1.56%
|
134,628
|
2,416
|
1.83%
|
132,212
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.25
|
0.88%
|
20,631
|
3,380
|
19.59%
|
17,251
|
18.44%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.87
|
0.85%
|
1,062,211
|
69,867
|
7.04%
|
992,344
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.23
|
0.82%
|
266,341
|
16,319
|
6.53%
|
250,022
|
5.72%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.60
|
0.84%
|
296,726
|
-900
|
-0.30%
|
297,626
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.19
|
0.82%
|
180,964
|
3,786
|
2.14%
|
177,178
|
4.28%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.12
|
1.27%
|
174,977
|
23,954
|
15.86%
|
151,023
|
0%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.41
|
0.83%
|
116,635
|
3,470
|
3.07%
|
113,165
|
3.35%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.76%
|
10,018
|
-196
|
-1.92%
|
10,214
|
-11.74%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.18
|
0.88%
|
14,492
|
87
|
0.60%
|
14,405
|
1.90%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.83%
|
19,022
|
481
|
2.59%
|
18,541
|
1.46%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.75%
|
12,792
|
-433
|
-3.27%
|
13,225
|
-10.72%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
6.96
|
0.38%
|
573,920
|
187,500
|
48.52%
|
386,420
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.81
|
0.59%
|
4,440,000
|
1,436,250
|
47.82%
|
3,003,750
|
-4.98%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
8,432
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,154
|
0%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
585,000
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605,462
|
-1.01%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
12,804
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
37,057
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,891
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
18.18
|
0.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.68
|
1.23%
|
138,750
|
138,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.06
|
0.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.64
|
0.32%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.46
|
0.03%
|
37,642
|
37,642
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.45
|
0.39%
|
202,500
|
202,500
|
100%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
3.10
|
1.77%
|
255,813
|
255,813
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.05
|
0.67%
|
168,750
|
168,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.82
|
0.08%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.36
|
0.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
22.11
|
0.55%
|
1,824,000
|
1,824,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.42
|
0.75%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.14
|
0.90%
|
341,250
|
341,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.64
|
0.32%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
18.18
|
0.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|