Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
8.08
|
0.09%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.92
|
0.04%
|
2,227,223
|
0
|
0%
|
2,227,223
|
-66.39%
|
6,627,223
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.03
|
0.02%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
54,000
|
-43.16%
|
Kotak Equity Savings Fund Regular Growth
|
1.12
|
0.06%
|
210,000
|
-6,000
|
-2.78%
|
216,000
|
-14.29%
|
252,000
|
-51.95%
|
Union Balanced Advantage Fund Regular Growth
|
0.83
|
0.16%
|
154,216
|
-77,326
|
-33.40%
|
231,542
|
87.42%
|
123,542
|
-7.58%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
1.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
1.47%
|
156,000
|
60,000
|
62.50%
|
96,000
|
0%
|
96,000
|
405.26%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.96
|
0.04%
|
180,000
|
0
|
0%
|
180,000
|
-14.29%
|
210,000
|
-1.32%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.14%
|
62,892
|
3,213
|
5.38%
|
59,679
|
0%
|
59,679
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.73
|
0.06%
|
324,000
|
-6,000
|
-1.82%
|
330,000
|
0%
|
330,000
|
-15.69%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.45
|
0.72%
|
84,000
|
0
|
0%
|
84,000
|
29.23%
|
65,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.73
|
0.35%
|
135,858
|
-1,633
|
-1.19%
|
137,491
|
-2.28%
|
140,697
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
11.91
|
0.13%
|
2,226,000
|
1,380,000
|
163.12%
|
846,000
|
76.25%
|
480,000
|
13.80%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
-28.13%
|
192,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.54
|
0.20%
|
1,596,000
|
0
|
0%
|
1,596,000
|
0%
|
1,596,000
|
0.24%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.19%
|
198,000
|
198,000
|
100%
|
0
|
-100%
|
30,000
|
12.78%
|
Kotak Equity Arbitrage Fund Growth
|
23.88
|
0.15%
|
4,464,000
|
756,000
|
20.39%
|
3,708,000
|
26.12%
|
2,940,000
|
-16.27%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.21
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
-34.21%
|
912,000
|
-10.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.18
|
0.23%
|
1,716,000
|
1,356,000
|
376.67%
|
360,000
|
-41.75%
|
618,000
|
-39.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.80
|
1.41%
|
1,644,000
|
318,000
|
23.98%
|
1,326,000
|
0.45%
|
1,320,000
|
-6.12%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
9.59
|
0.25%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-5.26%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
50%
|
Union Flexi Cap Fund Growth
|
0.82
|
0.30%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
Franklin India Prima Fund Growth
|
37.10
|
0.55%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
Nippon India Value Fund - Growth
|
5.89
|
0.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.02
|
0.07%
|
3,605
|
278
|
8.36%
|
3,327
|
10.72%
|
3,005
|
6.30%
|
Union Value Fund Regular Growth
|
0.82
|
0.61%
|
153,381
|
0
|
0%
|
153,381
|
-37.46%
|
245,263
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.84
|
0.69%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.82
|
0.26%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.83
|
0.45%
|
9,127,240
|
1,580,117
|
20.94%
|
7,547,123
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
184.30
|
0.79%
|
34,447,806
|
7,425,732
|
27.48%
|
27,022,074
|
0%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0%
|
27
|
0
|
0%
|
27
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.07
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.03
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.15
|
0.30%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
35.85
|
0.17%
|
6,701,000
|
0
|
0%
|
6,701,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.63
|
0.20%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.61
|
0.03%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
13.04
|
0.85%
|
2,438,000
|
0
|
0%
|
2,438,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.22
|
0.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.45
|
0.84%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
10.74
|
0.22%
|
2,008,080
|
0
|
0%
|
2,008,080
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.70
|
0.01%
|
317,100
|
0
|
0%
|
317,100
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
0.21
|
0.03%
|
38,813
|
0
|
0%
|
38,813
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.07
|
0.74%
|
1,134,000
|
1,122,000
|
9350%
|
12,000
|
-83.33%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.49
|
0.53%
|
2,334,000
|
786,000
|
50.78%
|
1,548,000
|
-3.73%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.76
|
0.20%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.93
|
0.19%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.37
|
0.10%
|
816,000
|
0
|
0%
|
816,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.67
|
0.12%
|
2,742,000
|
1,368,000
|
99.56%
|
1,374,000
|
5.53%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.94
|
1.95%
|
1,110,000
|
864,000
|
351.22%
|
246,000
|
-68.22%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
42.80
|
0.65%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
1.39
|
0.63%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
18.28
|
0.74%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.44
|
0.77%
|
1,204,403
|
0
|
0%
|
1,204,403
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.70
|
0.25%
|
1,626,741
|
0
|
0%
|
1,626,741
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
44.20
|
0.65%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
9.88
|
0.75%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
12.44
|
1.01%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.37
|
0.54%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
-
|
-%
|
Franklin Build India Fund Growth
|
11.77
|
1.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
155.15
|
1.94%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
30.39
|
0.45%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
2,431
|
808
|
49.78%
|
1,623
|
19.25%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.08
|
0.42%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.02
|
0.16%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.84
|
0.17%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
16.18
|
0.88%
|
3,023,546
|
0
|
0%
|
3,023,546
|
0%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.01
|
0.07%
|
1,430
|
-42
|
-2.85%
|
1,472
|
1.24%
|
-
|
-%
|
Templeton India Value Fund Growth
|
12.31
|
2.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
9.52%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
6.20
|
0.69%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
0.33
|
0.07%
|
61,998
|
4,426
|
7.69%
|
57,572
|
5.50%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.02
|
0.07%
|
3,785
|
620
|
19.59%
|
3,165
|
18.36%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
2.41
|
0.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
26.40
|
0.40%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.01
|
0.09%
|
2,693
|
-52
|
-1.89%
|
2,745
|
11.95%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.01
|
0.06%
|
2,400
|
5
|
0.21%
|
2,395
|
2.09%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.02
|
0.09%
|
3,432
|
-116
|
-3.27%
|
3,548
|
21.63%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.73
|
0.24%
|
4,062,000
|
1,068,000
|
35.67%
|
2,994,000
|
11.38%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
129,627
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
31,782
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,540
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,330
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.05
|
0.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.22%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.99%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
1.26%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
8.08
|
0.09%
|
1,509,818
|
0
|
0%
|
-
|
-%
|
-
|
-%
|