Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,878,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.81
|
0.21%
|
3,231,000
|
-108,000
|
-3.23%
|
3,339,000
|
0%
|
3,339,000
|
60.61%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
18.75%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
0%
|
378,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.18
|
0.42%
|
3,058,466
|
0
|
0%
|
3,058,466
|
0%
|
3,058,466
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.68
|
0.35%
|
10,035,000
|
-198,000
|
-1.93%
|
10,233,000
|
0.35%
|
10,197,000
|
-28.20%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.38
|
3.86%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
13.78%
|
ICICI Prudential Multi-Asset Fund Growth
|
157.99
|
1.55%
|
43,226,929
|
8,714,111
|
25.25%
|
34,512,818
|
19.85%
|
28,795,744
|
25.16%
|
ICICI Prudential MidCap Fund Growth
|
78.40
|
5.34%
|
21,450,156
|
250,000
|
1.18%
|
21,200,156
|
4.78%
|
20,233,403
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.66
|
0.84%
|
1,276,147
|
0
|
0%
|
1,276,147
|
0%
|
1,276,147
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
124.27
|
0.88%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,035,000
|
-100%
|
1,035,000
|
1.77%
|
1,017,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.87%
|
106,592
|
4,692
|
4.60%
|
101,900
|
4.45%
|
97,554
|
13.56%
|
ICICI Prudential Equity Savings Fund Growth
|
13.85
|
1.20%
|
3,790,120
|
0
|
0%
|
3,790,120
|
0%
|
3,790,120
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.11
|
1.85%
|
15,624,428
|
0
|
0%
|
15,624,428
|
0%
|
15,624,428
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,475,000
|
-100%
|
2,475,000
|
157.01%
|
963,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-414,000
|
-100%
|
414,000
|
-8%
|
450,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,683,000
|
-100%
|
1,683,000
|
0%
|
1,683,000
|
-53.37%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-51.72%
|
261,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,278,000
|
-100%
|
1,278,000
|
25.66%
|
1,017,000
|
334.62%
|
ICICI Prudential Bluechip Fund Growth
|
51.19
|
0.24%
|
14,005,605
|
1,210,864
|
9.46%
|
12,794,741
|
34.04%
|
9,545,741
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Nippon India Vision Fund - Growth
|
29.13
|
1.44%
|
7,971,154
|
0
|
0%
|
7,971,154
|
0%
|
7,971,154
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.54
|
0.96%
|
6,988,481
|
0
|
0%
|
6,988,481
|
0%
|
6,988,481
|
0%
|
Nippon India Value Fund - Growth
|
12.58
|
0.52%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
12,040
|
1,178
|
10.85%
|
10,862
|
11.37%
|
9,753
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
15,208
|
-10,193
|
-40.13%
|
25,401
|
0%
|
25,401
|
34.16%
|
ICICI Prudential Exports and Services Fund Growth
|
34.01
|
6.70%
|
9,304,884
|
0
|
0%
|
9,304,884
|
0%
|
9,304,884
|
13.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.04%
|
28,806
|
0
|
0%
|
28,806
|
-1.05%
|
29,111
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.04%
|
35,849
|
22
|
0.06%
|
35,827
|
-1.00%
|
36,189
|
-1.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.04%
|
9,682
|
983
|
11.30%
|
8,699
|
-1.00%
|
8,787
|
-1.91%
|
Nippon India Growth Fund - Growth
|
76.42
|
1.37%
|
20,907,889
|
-2,500,000
|
-10.68%
|
23,407,889
|
0%
|
23,407,889
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.36
|
3.10%
|
22,807,365
|
359,000
|
1.60%
|
22,448,365
|
4.13%
|
21,557,365
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
5.74
|
0.58%
|
1,570,000
|
94,000
|
6.37%
|
1,476,000
|
-29.38%
|
2,090,000
|
95.33%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.46
|
2.51%
|
400,275
|
0
|
0%
|
400,275
|
0%
|
400,275
|
6.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.24
|
1.60%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,183,000
|
-100%
|
6,183,000
|
1149.09%
|
495,000
|
-93.81%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.88%
|
470,006
|
64,653
|
15.95%
|
405,353
|
0.59%
|
402,957
|
11.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
94.04
|
0.54%
|
25,728,663
|
0
|
0%
|
25,728,663
|
0%
|
25,728,663
|
0%
|
Franklin India Equity Advantage Fund Growth
|
56.94
|
3.10%
|
15,577,483
|
0
|
0%
|
15,577,483
|
10.66%
|
14,077,483
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.93
|
1.49%
|
2,716,922
|
0
|
0%
|
2,716,922
|
0%
|
2,716,922
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.31
|
0.79%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-639,000
|
-100%
|
639,000
|
54.35%
|
414,000
|
-58.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
-57.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
0.80
|
0.41%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,232,000
|
-100%
|
2,232,000
|
55.97%
|
1,431,000
|
-81.75%
|
Templeton India Equity Income Fund Growth
|
23.02
|
3.28%
|
6,297,866
|
0
|
0%
|
6,297,866
|
0%
|
6,297,866
|
31.26%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786,692
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.48
|
0.43%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.66
|
4.53%
|
9,209,688
|
500,000
|
5.74%
|
8,709,688
|
0%
|
8,709,688
|
12.97%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.31
|
0.24%
|
3,642,036
|
0
|
0%
|
3,642,036
|
0%
|
3,642,036
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.24
|
3.13%
|
8,000,000
|
2,000,000
|
33.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.93
|
1.35%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
9.49%
|
1,233,000
|
-41.70%
|
Franklin India Equity Savings Fund Regular Growth
|
2.08
|
1.36%
|
567,938
|
0
|
0%
|
567,938
|
0%
|
567,938
|
78.63%
|
Nippon India ETF Nifty India Consumption
|
0.08
|
0.64%
|
21,386
|
1,028
|
5.05%
|
20,358
|
0.02%
|
20,353
|
-0.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.07
|
0.63%
|
18,982
|
0
|
0%
|
18,982
|
-5.06%
|
19,994
|
-2.71%
|
ICICI Prudential BSE Midcap Select ETF
|
0.39
|
2.20%
|
107,558
|
-1,606
|
-1.47%
|
109,164
|
-24.26%
|
144,128
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.86%
|
69,779
|
16,677
|
31.41%
|
53,102
|
1.64%
|
52,246
|
233.78%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.14%
|
1,325
|
-16
|
-1.19%
|
1,341
|
-0.15%
|
1,343
|
0.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.18%
|
103,829
|
0
|
0%
|
103,829
|
1.66%
|
102,137
|
6.96%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,572
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,750
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.38
|
1.62%
|
650,000
|
0
|
0%
|
650,000
|
160%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.12
|
0.24%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.31
|
1.94%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.84
|
1.06%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.58
|
1.92%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.51
|
2.58%
|
959,919
|
959,919
|
100%
|
-
|
-%
|
-
|
-%
|