UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.71
|
0.95%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.49
|
0.42%
|
1,838,485
|
0
|
0%
|
1,838,485
|
0%
|
1,838,485
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
114.41
|
1.03%
|
18,305,278
|
0
|
0%
|
18,305,278
|
74.21%
|
10,507,373
|
19.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
135.38
|
0.58%
|
21,660,000
|
-7,000,000
|
-24.42%
|
28,660,000
|
0%
|
28,660,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.95
|
1.21%
|
3,031,990
|
-1,319,650
|
-30.33%
|
4,351,640
|
0%
|
4,351,640
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.09
|
0.37%
|
173,800
|
-100,000
|
-36.52%
|
273,800
|
0%
|
273,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.99
|
0.72%
|
317,938
|
0
|
0%
|
317,938
|
0%
|
317,938
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
18.06
|
1.20%
|
2,890,120
|
0
|
0%
|
2,890,120
|
0%
|
2,890,120
|
0%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.43%
|
143,733
|
0
|
0%
|
143,733
|
0%
|
143,733
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.78%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
65,800
|
0%
|
HDFC Equity Savings Fund Growth
|
8.44
|
0.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-78.63%
|
117,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.72%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
46.17%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.46%
|
1,027
|
0
|
0%
|
1,027
|
0%
|
1,027
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.16%
|
1,324
|
0
|
0%
|
1,324
|
0%
|
1,324
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.36
|
0.49%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,466,000
|
-100%
|
2,466,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.02%
|
72,000
|
-900,000
|
-92.59%
|
972,000
|
-17.56%
|
1,179,000
|
6.50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.93
|
0.23%
|
1,908,000
|
-216,000
|
-10.17%
|
2,124,000
|
0%
|
2,124,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.56%
|
7,022
|
-145
|
-2.02%
|
7,167
|
0.53%
|
7,129
|
0.17%
|
ICICI Prudential Bluechip Fund Growth
|
51.81
|
0.23%
|
8,289,243
|
-2,500,000
|
-23.17%
|
10,789,243
|
0%
|
10,789,243
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.16
|
0.16%
|
1,305,000
|
-1,251,000
|
-48.94%
|
2,556,000
|
12.25%
|
2,277,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.21
|
0.20%
|
4,194,000
|
-1,170,000
|
-21.81%
|
5,364,000
|
-12.99%
|
6,165,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-55.56%
|
162,000
|
-47.06%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.56%
|
37,368
|
11,313
|
43.42%
|
26,055
|
0.45%
|
25,938
|
0.13%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
0%
|
148,500
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.75
|
2.39%
|
4,120,270
|
-329,043
|
-7.40%
|
4,449,313
|
0%
|
4,449,313
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.55
|
2.91%
|
11,927,483
|
0
|
0%
|
11,927,483
|
14.39%
|
10,427,483
|
5.04%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.08
|
1.53%
|
2,093,554
|
0
|
0%
|
2,093,554
|
0%
|
2,093,554
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.94
|
1.71%
|
9,910,756
|
0
|
0%
|
9,910,756
|
0%
|
9,910,756
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
22.47
|
1.98%
|
3,594,529
|
-500,000
|
-12.21%
|
4,094,529
|
10.47%
|
3,706,567
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0.64
|
0.26%
|
102,940
|
-118,660
|
-53.55%
|
221,600
|
0%
|
221,600
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-331,900
|
-100%
|
331,900
|
0%
|
331,900
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,710,376
|
-100%
|
9,710,376
|
0%
|
9,710,376
|
-44.15%
|
Sundaram Mid Cap Growth
|
54.38
|
0.95%
|
8,700,000
|
0
|
0%
|
8,700,000
|
1.16%
|
8,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
12,023
|
3,367
|
38.90%
|
8,656
|
50.04%
|
5,769
|
19.32%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-486,258
|
-100%
|
486,258
|
0%
|
486,258
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
47.08
|
6.70%
|
7,533,085
|
0
|
0%
|
7,533,085
|
50.66%
|
5,000,000
|
339.12%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-12,269,084
|
-100%
|
12,269,084
|
-4.88%
|
12,899,084
|
-23.98%
|
SBI Magnum Midcap Fund Regular Growth
|
25
|
0.72%
|
4,000,000
|
-2,000,000
|
-33.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.96
|
1.64%
|
4,633,178
|
0
|
0%
|
4,633,178
|
0%
|
4,633,178
|
1.78%
|
Templeton India Equity Income Fund Growth
|
26.86
|
2.98%
|
4,297,866
|
1,184,300
|
38.04%
|
3,113,566
|
31.73%
|
2,363,566
|
73.34%
|
ICICI Prudential Value Discovery Fund Growth
|
212.50
|
1.40%
|
34,000,000
|
-2,830,322
|
-7.68%
|
36,830,322
|
4.67%
|
35,188,305
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.89
|
2.54%
|
1,582,240
|
0
|
0%
|
1,582,240
|
0%
|
1,582,240
|
0%
|
Nippon India Growth Fund - Growth
|
158.80
|
2.45%
|
25,407,889
|
-700,000
|
-2.68%
|
26,107,889
|
9.24%
|
23,899,889
|
3.02%
|
Nippon India Vision Fund - Growth
|
64.76
|
2.35%
|
10,361,733
|
0
|
0%
|
10,361,733
|
29.91%
|
7,976,094
|
98.06%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.28
|
1.59%
|
10,124,428
|
2,000,000
|
24.62%
|
8,124,428
|
58.54%
|
5,124,428
|
24.25%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,723,977
|
-49.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50
|
2.18%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
37.50
|
2.84%
|
6,000,000
|
200,000
|
3.45%
|
5,800,000
|
20.83%
|
4,800,000
|
4.35%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.53
|
2.62%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.81
|
1.41%
|
5,410,084
|
0
|
0%
|
5,410,084
|
4.00%
|
5,202,084
|
21.89%
|
Nippon India Value Fund - Growth
|
18.34
|
0.60%
|
2,934,574
|
0
|
0%
|
2,934,574
|
0%
|
2,934,574
|
100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-307,000
|
-100%
|
307,000
|
0%
|
307,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.25
|
1.40%
|
5,000,000
|
1,000,001
|
25.00%
|
3,999,999
|
0%
|
3,999,999
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
48.09
|
0.30%
|
7,695,000
|
-4,086,000
|
-34.68%
|
11,781,000
|
-11.61%
|
13,329,000
|
21.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.86
|
2.33%
|
15,337,247
|
400,000
|
2.68%
|
14,937,247
|
11.16%
|
13,437,247
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.55
|
0.17%
|
2,808,000
|
252,000
|
9.86%
|
2,556,000
|
41.29%
|
1,809,000
|
-5.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.49
|
0.07%
|
558,000
|
-2,079,000
|
-78.84%
|
2,637,000
|
-10.67%
|
2,952,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,845,000
|
-61.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
-21.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.45
|
0.01%
|
72,000
|
-1,332,000
|
-94.87%
|
1,404,000
|
-10.86%
|
1,575,000
|
-43.00%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-279,000
|
-100%
|
279,000
|
0%
|
279,000
|
-3.13%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-50%
|
540,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.04
|
0.52%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
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%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-8.33%
|
108,000
|
50%
|
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%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.52
|
0.24%
|
243,000
|
207,000
|
575%
|
36,000
|
-96.80%
|
1,125,000
|
19.05%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
27,000
|
-135,000
|
-83.33%
|
162,000
|
0%
|
162,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,945
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
150%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-91.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-92.86%
|
126,000
|
-33.33%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-50%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-85%
|
180,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.96
|
1.10%
|
153,000
|
-144,000
|
-48.48%
|
297,000
|
-23.26%
|
387,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
1.35%
|
414,188
|
117,027
|
39.38%
|
297,161
|
8.94%
|
272,782
|
12.19%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.13
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.56%
|
30,043
|
-581
|
-1.90%
|
30,624
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
5,667
|
5,667
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.31%
|
38,474
|
38,474
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.29
|
0.21%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|