DSP Regular Saving Fund Regular Plan Growth
|
0.57
|
0.23%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.22
|
0.36%
|
375,717
|
0
|
0%
|
375,717
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.12
|
0.12%
|
152,635
|
-132
|
-0.09%
|
152,767
|
3.10%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.16
|
0.01%
|
11,250
|
-52,500
|
-82.35%
|
63,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.94
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-645,000
|
-100%
|
645,000
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.43
|
0.76%
|
606,954
|
-108,750
|
-15.19%
|
715,704
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.13
|
0.48%
|
81,087
|
16,500
|
25.55%
|
64,587
|
-27.91%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.16
|
0.01%
|
11,250
|
-127,500
|
-91.89%
|
138,750
|
311.11%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-251,250
|
-100%
|
251,250
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.26%
|
22,249
|
0
|
0%
|
22,249
|
-45.73%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.51
|
0.72%
|
108,399
|
-2,521
|
-2.27%
|
110,920
|
-1.08%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
1.27%
|
144,720
|
0
|
0%
|
144,720
|
-34.67%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.99
|
0.18%
|
1,151,250
|
-1,432,500
|
-55.44%
|
2,583,750
|
-34.51%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-810,000
|
-100%
|
810,000
|
39.35%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,250
|
-100%
|
71,250
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.43
|
0.91%
|
30,622
|
18,350
|
149.53%
|
12,272
|
1.71%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.94%
|
8,352
|
0
|
0%
|
8,352
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.55
|
0.17%
|
543,750
|
-247,500
|
-31.28%
|
791,250
|
0%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
21.08
|
0.90%
|
1,518,280
|
616,110
|
68.29%
|
902,170
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
41.29
|
0.28%
|
2,973,750
|
-97,500
|
-3.17%
|
3,071,250
|
411.88%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-288,750
|
-100%
|
288,750
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.12
|
0.48%
|
1,305,000
|
1,016,250
|
351.95%
|
288,750
|
-33.04%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
128.30
|
0.62%
|
9,240,000
|
1,515,000
|
19.61%
|
7,725,000
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.96%
|
4,903
|
165
|
3.48%
|
4,738
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
2.52%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.57
|
1.19%
|
4,650,545
|
768,807
|
19.81%
|
3,881,738
|
-11.44%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-352,750
|
-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
|
0.01
|
0.44%
|
399
|
0
|
0%
|
399
|
0%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.51
|
2.54%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.94
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.25
|
1.00%
|
18,106
|
1,751
|
10.71%
|
16,355
|
4.21%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.36
|
0.96%
|
98,173
|
2,461
|
2.57%
|
95,712
|
4.00%
|
-
|
-%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.06
|
0.84%
|
76,453
|
-6,509
|
-7.85%
|
82,962
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
436.34
|
3.95%
|
31,425,565
|
7,425,565
|
30.94%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
874.72
|
3.60%
|
62,997,416
|
2,936,250
|
4.89%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.21
|
0.28%
|
374,877
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
9.27
|
0.57%
|
667,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
10.90
|
0.21%
|
785,367
|
-1,743,000
|
-68.94%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
187.19
|
0.67%
|
13,481,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.68
|
0.39%
|
192,857
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-281,430
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-161,250
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-153,750
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.71
|
1.15%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.31
|
0.01%
|
22,500
|
-37,500
|
-62.50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
357.28
|
1.69%
|
25,731,087
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.78
|
0.92%
|
55,933
|
7,440
|
15.34%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.29
|
0.39%
|
885,000
|
622,500
|
237.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.50
|
1.22%
|
9,975,000
|
337,500
|
3.50%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-142,500
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
157.07
|
0.92%
|
11,311,978
|
2,000,000
|
21.48%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.55
|
0.39%
|
615,894
|
107,800
|
21.22%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
406.92
|
5.63%
|
29,296,190
|
-1,304,607
|
-4.26%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.11
|
2.15%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.23
|
1.25%
|
952,688
|
152,250
|
19.02%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.55
|
0.39%
|
976,133
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
55.59
|
4.80%
|
4,003,873
|
300,000
|
8.10%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
219.69
|
3.61%
|
15,821,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,521,952
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
27.77
|
2.32%
|
2,000,000
|
500,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
8.78
|
5.52%
|
632,279
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.62%
|
8,940
|
1,427
|
18.99%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.13
|
8.66%
|
369,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
12.84
|
2.45%
|
925,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.40
|
0.87%
|
28,618
|
-1,046
|
-3.53%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
165.53
|
4.20%
|
11,921,400
|
4,410,465
|
58.72%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
95.19
|
1.28%
|
6,855,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
6.94
|
2.89%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.04
|
2.98%
|
75,000
|
-25,000
|
-25%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.21
|
7.24%
|
1,815,303
|
-325,000
|
-15.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.52
|
4.73%
|
6,375,349
|
1,217,966
|
23.62%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.96%
|
13,833
|
1,836
|
15.30%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.12
|
0.98%
|
8,383
|
101
|
1.22%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.93%
|
11,627
|
1,073
|
10.17%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.07
|
0.96%
|
148,787
|
3,010
|
2.06%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.12
|
1.64%
|
2,745,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.33
|
1.68%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
10.46
|
1.15%
|
753,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
4.35
|
1.00%
|
313,372
|
16,348
|
5.50%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
7.76
|
0.97%
|
558,976
|
33,952
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.84
|
1.74%
|
132,212
|
-2,656
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.24
|
1.00%
|
17,251
|
2,686
|
18.44%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.78
|
0.96%
|
992,344
|
69,882
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.47
|
0.93%
|
250,022
|
13,527
|
5.72%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.13
|
0.95%
|
297,626
|
19,382
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.46
|
0.94%
|
177,178
|
7,272
|
4.28%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.10
|
1.23%
|
151,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.57
|
0.95%
|
113,165
|
3,671
|
3.35%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.86%
|
10,214
|
-1,358
|
-11.74%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
1.01%
|
14,405
|
268
|
1.90%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.94%
|
18,541
|
267
|
1.46%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.85%
|
13,225
|
-1,588
|
-10.72%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.37
|
0.32%
|
386,420
|
386,420
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.71
|
0.56%
|
3,003,750
|
-157,500
|
-4.98%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.12
|
0.42%
|
8,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.11
|
0.12%
|
8,154
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
8.12
|
2.85%
|
585,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
8.41
|
3.31%
|
605,462
|
-6,184
|
-1.01%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.18
|
0.12%
|
12,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.51
|
0.43%
|
37,057
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.10
|
0.12%
|
6,891
|
0
|
0%
|
-
|
-%
|
-
|
-%
|