Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-234,000
|
-100%
|
234,000
|
-21.21%
|
297,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.53
|
0.08%
|
270,000
|
-270,000
|
-50%
|
540,000
|
0%
|
540,000
|
5.26%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
150%
|
108,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.69
|
2.11%
|
297,000
|
-90,000
|
-23.26%
|
387,000
|
0%
|
387,000
|
95.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.75
|
0.48%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.56
|
0.05%
|
99,000
|
-9,000
|
-8.33%
|
108,000
|
50%
|
72,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.70
|
1.33%
|
5,410,084
|
208,000
|
4.00%
|
5,202,084
|
21.89%
|
4,268,000
|
1.62%
|
Axis Balanced Advantage Fund Regular Growth
|
0.92
|
0.04%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-50%
|
270,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
27,000
|
-153,000
|
-85%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,845,000
|
-100%
|
1,845,000
|
-61.03%
|
4,734,000
|
-9.15%
|
Axis Arbitrage Regular Growth
|
1.58
|
0.07%
|
279,000
|
0
|
0%
|
279,000
|
-3.13%
|
288,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.05
|
0.06%
|
9,000
|
-117,000
|
-92.86%
|
126,000
|
-33.33%
|
189,000
|
320%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.97
|
0.35%
|
2,637,000
|
-315,000
|
-10.67%
|
2,952,000
|
0%
|
2,952,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
-91.67%
|
108,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.86
|
0.43%
|
11,781,000
|
-1,548,000
|
-11.61%
|
13,329,000
|
21.69%
|
10,953,000
|
-7.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.97
|
0.20%
|
1,404,000
|
-171,000
|
-10.86%
|
1,575,000
|
-43.00%
|
2,763,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
36,000
|
-1,089,000
|
-96.80%
|
1,125,000
|
19.05%
|
945,000
|
43.84%
|
Canara Robeco Infrastructure Growth
|
1.74
|
1.66%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.11
|
1.22%
|
8,124,428
|
3,000,000
|
58.54%
|
5,124,428
|
24.25%
|
4,124,428
|
32.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.98
|
2.40%
|
1,582,240
|
0
|
0%
|
1,582,240
|
0%
|
1,582,240
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.92
|
2.45%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Nippon India Vision Fund - Growth
|
58.80
|
2.26%
|
10,361,733
|
2,385,639
|
29.91%
|
7,976,094
|
98.06%
|
4,027,044
|
113.07%
|
Nippon India Growth Fund - Growth
|
148.16
|
2.38%
|
26,107,889
|
2,208,000
|
9.24%
|
23,899,889
|
3.02%
|
23,199,889
|
0%
|
Nippon India Power & Infra Fund - Growth
|
32.92
|
2.65%
|
5,800,000
|
1,000,000
|
20.83%
|
4,800,000
|
4.35%
|
4,600,000
|
43.75%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
1.27%
|
297,161
|
24,379
|
8.94%
|
272,782
|
12.19%
|
243,145
|
5.91%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-1,723,977
|
-100%
|
1,723,977
|
-49.77%
|
3,432,490
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.40
|
2.09%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
23.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.77
|
2.13%
|
14,937,247
|
1,500,000
|
11.16%
|
13,437,247
|
0%
|
13,437,247
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.54
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.41
|
0.86%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.43
|
0.39%
|
1,838,485
|
0
|
0%
|
1,838,485
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
103.88
|
0.95%
|
18,305,278
|
7,797,905
|
74.21%
|
10,507,373
|
19.61%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
162.65
|
0.70%
|
28,660,000
|
0
|
0%
|
28,660,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.70
|
1.58%
|
4,351,640
|
0
|
0%
|
4,351,640
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.55
|
0.56%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.80
|
0.62%
|
317,938
|
0
|
0%
|
317,938
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
16.40
|
1.07%
|
2,890,120
|
0
|
0%
|
2,890,120
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.82
|
0.39%
|
143,733
|
0
|
0%
|
143,733
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
0.70%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.66
|
0.16%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
1.01%
|
25,000
|
-92,000
|
-78.63%
|
117,000
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.60%
|
6,110
|
0
|
0%
|
6,110
|
46.17%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.44%
|
1,027
|
0
|
0%
|
1,027
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.06%
|
1,324
|
0
|
0%
|
1,324
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.24
|
0.38%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
13.99
|
1.70%
|
2,466,000
|
2,466,000
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.52
|
0.23%
|
972,000
|
-207,000
|
-17.56%
|
1,179,000
|
6.50%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.05
|
0.25%
|
2,124,000
|
0
|
0%
|
2,124,000
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.50%
|
7,167
|
38
|
0.53%
|
7,129
|
0.17%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
61.23
|
0.28%
|
10,789,243
|
0
|
0%
|
10,789,243
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.51
|
0.34%
|
2,556,000
|
279,000
|
12.25%
|
2,277,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.44
|
0.25%
|
5,364,000
|
-801,000
|
-12.99%
|
6,165,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.41
|
0.13%
|
72,000
|
-90,000
|
-55.56%
|
162,000
|
-47.06%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.50%
|
26,055
|
117
|
0.45%
|
25,938
|
0.13%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.84
|
1.64%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.25
|
2.49%
|
4,449,313
|
0
|
0%
|
4,449,313
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
67.69
|
2.74%
|
11,927,483
|
1,500,000
|
14.39%
|
10,427,483
|
5.04%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.88
|
1.43%
|
2,093,554
|
0
|
0%
|
2,093,554
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.24
|
1.63%
|
9,910,756
|
0
|
0%
|
9,910,756
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
23.24
|
2.13%
|
4,094,529
|
387,962
|
10.47%
|
3,706,567
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.26
|
0.55%
|
221,600
|
0
|
0%
|
221,600
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
1.88
|
0.37%
|
331,900
|
0
|
0%
|
331,900
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
55.11
|
0.82%
|
9,710,376
|
0
|
0%
|
9,710,376
|
-44.15%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
49.37
|
0.91%
|
8,700,000
|
100,000
|
1.16%
|
8,600,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.17%
|
8,656
|
2,887
|
50.04%
|
5,769
|
19.32%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
2.76
|
0.07%
|
486,258
|
0
|
0%
|
486,258
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
42.75
|
6.04%
|
7,533,085
|
2,533,085
|
50.66%
|
5,000,000
|
339.12%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
69.63
|
0.92%
|
12,269,084
|
-630,000
|
-4.88%
|
12,899,084
|
-23.98%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
34.05
|
1.03%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.29
|
1.60%
|
4,633,178
|
0
|
0%
|
4,633,178
|
1.78%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
17.67
|
1.97%
|
3,113,566
|
750,000
|
31.73%
|
2,363,566
|
73.34%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
209.01
|
1.40%
|
36,830,322
|
1,642,017
|
4.67%
|
35,188,305
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
16.65
|
0.57%
|
2,934,574
|
0
|
0%
|
2,934,574
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.70
|
1.08%
|
3,999,999
|
0
|
0%
|
3,999,999
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.51
|
0.16%
|
2,556,000
|
747,000
|
41.29%
|
1,809,000
|
-5.19%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,332
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,021
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,514
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
20,076
|
0%
|
-
|
-%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,572
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,382,320
|
-1.04%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
30,243
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,750
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,945
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.75
|
2.28%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.84
|
0.19%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.50%
|
30,624
|
30,624
|
100%
|
-
|
-%
|
-
|
-%
|