Sundaram Mid Cap Growth
|
29.16
|
0.71%
|
8,878,000
|
0
|
0%
|
8,878,000
|
0%
|
8,878,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.34
|
0.55%
|
1,017,000
|
783,000
|
334.62%
|
234,000
|
-31.58%
|
342,000
|
-76.69%
|
Tata Balanced Advantage Fund Regular Growth
|
6.87
|
0.74%
|
2,090,000
|
1,020,000
|
95.33%
|
1,070,000
|
0%
|
1,070,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.05
|
0.41%
|
3,058,466
|
0
|
0%
|
3,058,466
|
0%
|
3,058,466
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,900
|
-59.01%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,575
|
-32.71%
|
DSP Arbitrage Fund Growth
|
1.48
|
0.18%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
396,000
|
-70.47%
|
Nippon India Value Fund - Growth
|
11.30
|
0.52%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
1.09%
|
29,111
|
-573
|
-1.93%
|
29,684
|
0%
|
29,684
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.10%
|
36,189
|
-670
|
-1.82%
|
36,859
|
0.18%
|
36,791
|
-0.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,126,000
|
-100%
|
3,126,000
|
-19.20%
|
3,868,891
|
0%
|
Nippon India Growth Fund - Growth
|
76.89
|
1.52%
|
23,407,889
|
0
|
0%
|
23,407,889
|
-7.87%
|
25,407,889
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.89%
|
402,957
|
42,299
|
11.73%
|
360,658
|
8.86%
|
331,306
|
8.72%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,940
|
-56.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.93
|
1.55%
|
2,716,922
|
0
|
0%
|
2,716,922
|
0%
|
2,716,922
|
7.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.55
|
0.78%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.72
|
0.38%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
1.64
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.12
|
0.22%
|
342,000
|
54,000
|
18.75%
|
288,000
|
966.67%
|
27,000
|
-99.47%
|
Nippon India Power & Infra Fund - Growth
|
19.71
|
2.38%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
-40.63%
|
800,000
|
-43.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.05
|
0.18%
|
1,233,000
|
-882,000
|
-41.70%
|
2,115,000
|
67.86%
|
1,260,000
|
-8.50%
|
Nippon India Balanced Advantage Fund Growth
|
22.96
|
0.91%
|
6,988,481
|
0
|
0%
|
6,988,481
|
29.18%
|
5,410,084
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.97
|
0.26%
|
3,339,000
|
1,260,000
|
60.61%
|
2,079,000
|
0%
|
2,079,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,247,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
94.59
|
1.05%
|
28,795,744
|
5,788,761
|
25.16%
|
23,006,983
|
22.38%
|
18,844,303
|
-5.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.88%
|
97,554
|
11,649
|
13.56%
|
85,905
|
8.59%
|
79,113
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
5.53
|
0.08%
|
1,683,000
|
-1,926,000
|
-53.37%
|
3,609,000
|
9.26%
|
3,303,000
|
83.50%
|
Nippon India Vision Fund - Growth
|
26.19
|
1.36%
|
7,971,154
|
0
|
0%
|
7,971,154
|
0%
|
7,971,154
|
-23.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
9,753
|
2,143
|
28.16%
|
7,610
|
8.76%
|
6,997
|
20.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.10%
|
8,787
|
-171
|
-1.91%
|
8,958
|
29.49%
|
6,918
|
-0.22%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.28
|
1.56%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.63
|
0.02%
|
495,000
|
-7,506,000
|
-93.81%
|
8,001,000
|
-46.54%
|
14,967,000
|
-12.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.52
|
0.52%
|
25,728,663
|
0
|
0%
|
25,728,663
|
15.71%
|
22,235,215
|
2.66%
|
Franklin India Equity Advantage Fund Growth
|
46.24
|
2.75%
|
14,077,483
|
0
|
0%
|
14,077,483
|
0%
|
14,077,483
|
11.04%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Templeton India Equity Income Fund Growth
|
20.69
|
3.24%
|
6,297,866
|
1,500,000
|
31.26%
|
4,797,866
|
0%
|
4,797,866
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-693,000
|
-100%
|
693,000
|
0%
|
693,000
|
8.45%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.71
|
1.35%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
20%
|
Kotak Equity Savings Fund Regular Growth
|
1.24
|
0.09%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
10.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.50
|
0.47%
|
10,197,000
|
-4,005,000
|
-28.20%
|
14,202,000
|
15.01%
|
12,348,000
|
66.71%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
-18.18%
|
99,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
82.13
|
4.20%
|
25,000,000
|
3,027,293
|
13.78%
|
21,972,707
|
43.91%
|
25,798,476
|
56.13%
|
ICICI Prudential MidCap Fund Growth
|
66.47
|
5.04%
|
20,233,403
|
0
|
0%
|
20,233,403
|
23.67%
|
16,360,444
|
253.11%
|
ICICI Prudential Value Discovery Fund Growth
|
111.69
|
0.96%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.34
|
0.70%
|
1,017,000
|
1,017,000
|
100%
|
0
|
-100%
|
2,727,000
|
-12.17%
|
ICICI Prudential Equity Savings Fund Growth
|
12.45
|
1.04%
|
3,790,120
|
0
|
0%
|
3,790,120
|
0%
|
3,790,120
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.33
|
1.84%
|
15,624,428
|
0
|
0%
|
15,624,428
|
23.76%
|
12,624,428
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.16
|
0.07%
|
963,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
31.36
|
0.17%
|
9,545,741
|
0
|
0%
|
9,545,741
|
-25.39%
|
12,794,741
|
10.89%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
25,401
|
6,467
|
34.16%
|
18,934
|
2.49%
|
18,474
|
17.54%
|
ICICI Prudential Exports and Services Fund Growth
|
30.57
|
6.80%
|
9,304,884
|
1,134,000
|
13.88%
|
8,170,884
|
0%
|
9,304,884
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.82
|
2.93%
|
21,557,365
|
0
|
0%
|
21,557,365
|
0%
|
21,557,365
|
45.59%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.31
|
2.65%
|
400,275
|
22,855
|
6.06%
|
377,420
|
49.42%
|
252,589
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.36
|
0.06%
|
414,000
|
-585,000
|
-58.56%
|
999,000
|
-81.65%
|
5,445,000
|
-27.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.04%
|
378,000
|
-513,000
|
-57.58%
|
891,000
|
-27.74%
|
1,233,000
|
-14.38%
|
ICICI Prudential Infrastructure Fund Growth
|
28.61
|
3.49%
|
8,709,688
|
1,000,000
|
12.97%
|
7,709,688
|
39.10%
|
5,542,379
|
27.63%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.96
|
0.25%
|
3,642,036
|
0
|
0%
|
3,642,036
|
0%
|
3,642,036
|
21.40%
|
Franklin India Equity Savings Fund Regular Growth
|
1.87
|
1.09%
|
567,938
|
250,000
|
78.63%
|
317,938
|
0%
|
317,938
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.70
|
0.07%
|
1,431,000
|
-6,408,000
|
-81.75%
|
7,839,000
|
1.28%
|
7,740,000
|
-10.42%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-325,200
|
-100%
|
325,200
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.19
|
0.82%
|
1,276,147
|
0
|
0%
|
1,276,147
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.86
|
0.75%
|
261,000
|
261,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.03
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.58
|
3.10%
|
786,692
|
786,692
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.07
|
0.65%
|
20,353
|
-180
|
-0.88%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.07
|
0.68%
|
19,994
|
-557
|
-2.71%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
2.32%
|
144,128
|
5,763
|
4.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.84%
|
52,246
|
36,593
|
233.78%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.15%
|
1,343
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
1.20%
|
102,137
|
6,642
|
6.96%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.02
|
0.02%
|
5,572
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-8,800
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.02
|
0.02%
|
4,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|