Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.20
|
0.22%
|
14,864
|
0
|
0%
|
14,864
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.66
|
0.80%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.69%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
122.04
|
1.24%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-293,343
|
-100%
|
293,343
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.18
|
0.07%
|
86,879
|
-75
|
-0.09%
|
86,954
|
-2.59%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.19
|
0.08%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.40
|
1.73%
|
1,946,600
|
0
|
0%
|
1,946,600
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.04
|
0.09%
|
150,665
|
0
|
0%
|
150,665
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
13.56
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
40.19%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.93
|
0.57%
|
216,000
|
-30,000
|
-12.20%
|
246,000
|
50%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
97.37%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.03
|
0.05%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-281,536
|
-100%
|
281,536
|
-17.57%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
-0.81%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.33
|
0.22%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
15,000
|
-6,000
|
-28.57%
|
21,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
6,000
|
3,000
|
100%
|
3,000
|
-25%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,082,000
|
-100%
|
2,082,000
|
55.84%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-834,000
|
-100%
|
834,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
22.70
|
0.17%
|
1,674,017
|
0
|
0%
|
1,674,017
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.25
|
0.53%
|
18,341
|
11,000
|
149.84%
|
7,341
|
3.19%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.56%
|
5,145
|
0
|
0%
|
5,145
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
177.17%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
38.24%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.69%
|
51,000
|
-3,000
|
-5.56%
|
54,000
|
3.85%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
12.57
|
0.09%
|
927,000
|
-3,465,000
|
-78.89%
|
4,392,000
|
162.99%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
298.32
|
2.43%
|
22,000,000
|
1,000,000
|
4.76%
|
21,000,000
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.53%
|
2,791
|
-63
|
-2.21%
|
2,854
|
-0.07%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.24
|
0.98%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
402.73
|
4.17%
|
29,700,000
|
2,700,000
|
10%
|
27,000,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
74.78
|
2.78%
|
5,514,412
|
0
|
0%
|
5,514,412
|
-13.61%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.08
|
1.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
98.04
|
2.39%
|
7,230,000
|
0
|
0%
|
7,230,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.89
|
0.33%
|
139,523
|
0
|
0%
|
139,523
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.10
|
0.14%
|
228,800
|
0
|
0%
|
228,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
18.84
|
0.22%
|
1,389,482
|
0
|
0%
|
1,389,482
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
210.18
|
2.17%
|
15,500,000
|
900,000
|
6.16%
|
14,600,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.34
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-581,529
|
-100%
|
581,529
|
-0.34%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
223.74
|
2.11%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
6.57
|
1.16%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
22.04
|
0.74%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
651
|
0
|
0%
|
651
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.16
|
0.64%
|
11,900
|
1,151
|
10.71%
|
10,749
|
6.30%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.76
|
0.53%
|
55,880
|
1,401
|
2.57%
|
54,479
|
-1.74%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.59
|
0.47%
|
43,706
|
-6,224
|
-12.47%
|
49,930
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,562
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.18%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.02
|
0.23%
|
74,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
2.19
|
1.24%
|
161,400
|
-72,873
|
-31.11%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.30
|
0.44%
|
96,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.93
|
2.06%
|
216,000
|
-57,000
|
-20.88%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.09
|
0.17%
|
227,599
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
16.96
|
1.05%
|
1,251,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.71
|
0.80%
|
126,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
38.26
|
0.74%
|
2,821,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.51
|
0.28%
|
5,789,744
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.88
|
0.27%
|
138,455
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,479,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.40
|
0.12%
|
177,000
|
-657,000
|
-78.78%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.02
|
0.33%
|
960,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.69
|
0.66%
|
2,853,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.46
|
0.55%
|
33,972
|
4,520
|
15.35%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.71
|
0.82%
|
1,896,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,121,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
81.36
|
1.23%
|
6,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.26
|
1.21%
|
92,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.47
|
0.21%
|
329,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
0.80%
|
210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
40.35
|
0.58%
|
2,976,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
1.17%
|
18,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
41.93
|
0.62%
|
3,091,879
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.39%
|
5,808
|
938
|
19.26%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.86%
|
28,952
|
1,839
|
6.78%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
69.29
|
5.84%
|
5,110,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.03
|
0.77%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.74
|
0.60%
|
54,279
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.63
|
0.24%
|
194,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
1.72%
|
13,959
|
13,959
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.11
|
0.53%
|
7,873
|
1,044
|
15.29%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.08
|
0.65%
|
5,646
|
66
|
1.18%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.55%
|
7,030
|
611
|
9.52%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.15
|
0.53%
|
84,980
|
1,712
|
2.06%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
2.79
|
0.64%
|
206,009
|
10,792
|
5.53%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.31
|
0.54%
|
318,165
|
19,324
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
1.83%
|
142,238
|
-2,857
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.15
|
0.64%
|
11,339
|
1,766
|
18.45%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.66
|
0.54%
|
564,839
|
39,779
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
29.73
|
0.71%
|
2,192,712
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.04
|
0.55%
|
150,138
|
7,701
|
5.41%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.30
|
0.53%
|
169,407
|
11,030
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.37
|
0.52%
|
100,848
|
-1,516
|
-1.48%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
140.28
|
0.91%
|
10,344,918
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.87
|
0.53%
|
64,461
|
2,224
|
3.57%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.80%
|
9,664
|
892
|
10.17%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.13
|
0.65%
|
9,498
|
176
|
1.89%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.54%
|
10,975
|
151
|
1.40%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.78%
|
12,510
|
1,384
|
12.44%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
11.09
|
0.67%
|
818,000
|
818,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.94
|
0.34%
|
1,839,000
|
-276,000
|
-13.05%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.85
|
0.57%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
2.18
|
2.47%
|
160,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.02
|
0.09%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.08
|
0.09%
|
5,964
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.13
|
0.09%
|
9,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.07
|
0.09%
|
5,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
3.74
|
4.06%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.12
|
0.41%
|
82,803
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.77
|
0.16%
|
425,183
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.67
|
0.68%
|
565,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|