HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,546
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.03%
|
80,443
|
-9,514
|
-10.58%
|
89,957
|
-0.09%
|
90,034
|
-0.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-589,600
|
-100%
|
589,600
|
0%
|
589,600
|
-0.03%
|
Kotak Equity Savings Fund Regular Growth
|
3.43
|
0.18%
|
572,000
|
-910,800
|
-61.42%
|
1,482,800
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-376,200
|
-100%
|
376,200
|
17.93%
|
319,000
|
111.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.36
|
0.09%
|
393,800
|
0
|
0%
|
393,800
|
0%
|
393,800
|
-6.24%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-972,400
|
-100%
|
972,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,231
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-140,800
|
-100%
|
140,800
|
72.97%
|
81,400
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,401,400
|
-100%
|
1,401,400
|
537%
|
220,000
|
-83.30%
|
Nippon India Arbitrage Fund Growth
|
26.29
|
0.29%
|
4,384,600
|
-4,070,000
|
-48.14%
|
8,454,600
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.42
|
1.60%
|
237,600
|
-121,000
|
-33.74%
|
358,600
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
32.35
|
0.23%
|
5,396,212
|
5,095,870
|
1696.69%
|
300,342
|
0%
|
300,342
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.16
|
0.26%
|
27,161
|
7,822
|
40.45%
|
19,339
|
149.89%
|
7,739
|
5.62%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.25%
|
5,194
|
0
|
0%
|
5,194
|
0%
|
5,194
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.18
|
0.45%
|
3,198,800
|
3,198,800
|
100%
|
0
|
-100%
|
1,027,400
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,800
|
-100%
|
85,800
|
-9.30%
|
94,600
|
63.81%
|
Kotak Equity Arbitrage Fund Growth
|
49.17
|
0.31%
|
8,201,600
|
-9,660,200
|
-54.08%
|
17,861,800
|
2233.05%
|
765,600
|
-87.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.13
|
0.72%
|
4,692,600
|
-1,595,000
|
-25.37%
|
6,287,600
|
1142.61%
|
506,000
|
100%
|
Axis NIFTY 50 ETF
|
0.02
|
0.25%
|
2,895
|
5
|
0.17%
|
2,890
|
-0.52%
|
2,905
|
0.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.55
|
0.73%
|
759,000
|
-1,067,000
|
-58.43%
|
1,826,000
|
100%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.93
|
1.24%
|
155,371
|
30,506
|
24.43%
|
124,865
|
0%
|
124,865
|
16.83%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.15
|
0.31%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.79
|
0.33%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,863
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,760,044
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
73.14
|
0.71%
|
12,200,000
|
270,871
|
2.27%
|
11,929,129
|
0%
|
11,929,129
|
0%
|
Franklin India Prima Fund Growth
|
29.37
|
0.44%
|
4,899,451
|
0
|
0%
|
4,899,451
|
0%
|
4,899,451
|
0%
|
Franklin India Opportunities Fund Growth
|
3.78
|
0.69%
|
631,101
|
0
|
0%
|
631,101
|
0%
|
631,101
|
0%
|
Sundaram Multi Cap Fund Growth
|
2.49
|
0.30%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.17
|
1.23%
|
1,863,476
|
368,062
|
24.61%
|
1,495,414
|
0%
|
1,495,414
|
17.07%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.09
|
0.32%
|
14,463
|
2,363
|
19.53%
|
12,100
|
10.70%
|
10,930
|
6.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.38
|
0.28%
|
64,169
|
6,310
|
10.91%
|
57,859
|
2.57%
|
56,409
|
-0.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.27
|
0.21%
|
45,660
|
0
|
0%
|
45,660
|
-7.75%
|
49,496
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.38
|
0.19%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
69.23
|
0.33%
|
11,548,177
|
4,548,177
|
64.97%
|
7,000,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.34
|
0.11%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.65
|
0.30%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-853,600
|
-100%
|
853,600
|
57.72%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.30
|
0.07%
|
217,543
|
-12,459
|
-5.42%
|
230,002
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-211,850
|
-100%
|
211,850
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,003,000
|
-100%
|
3,003,000
|
50%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.72
|
0.13%
|
5,958,686
|
0
|
0%
|
5,958,686
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
0.82
|
0.12%
|
136,372
|
0
|
0%
|
136,372
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.00
|
0.21%
|
750
|
0
|
0%
|
750
|
50%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.08%
|
184
|
0
|
0%
|
184
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.21%
|
250
|
0
|
0%
|
250
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.55
|
1.39%
|
759,000
|
699,600
|
1177.78%
|
59,400
|
-43.10%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-893,200
|
-100%
|
893,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.03%
|
129,800
|
-781,000
|
-85.75%
|
910,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.19
|
0.27%
|
2,200,000
|
2,131,800
|
3125.81%
|
68,200
|
93.75%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-300,655
|
-100%
|
300,655
|
20.91%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.22
|
0.25%
|
36,401
|
1,840
|
5.32%
|
34,561
|
15.35%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,629,000
|
-100%
|
2,629,000
|
252.51%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,170,200
|
-100%
|
3,170,200
|
-39.76%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-189,200
|
-100%
|
189,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
2.40
|
0.99%
|
400,700
|
120,604
|
43.06%
|
280,096
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
41.97
|
0.64%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
95.83
|
0.57%
|
15,984,440
|
5,984,440
|
59.84%
|
10,000,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.99
|
0.08%
|
332,366
|
0
|
0%
|
332,366
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.18%
|
8,836
|
2,948
|
50.07%
|
5,888
|
19.31%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.29
|
0.61%
|
48,245
|
1,215
|
2.58%
|
47,030
|
180.71%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.84%
|
15,889
|
6,250
|
64.84%
|
9,639
|
100%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.06
|
0.28%
|
10,067
|
1,915
|
23.49%
|
8,152
|
15.29%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.03
|
0.28%
|
5,339
|
-152
|
-2.77%
|
5,491
|
1.22%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.05
|
0.24%
|
7,535
|
595
|
8.57%
|
6,940
|
10.02%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
0.54
|
0.26%
|
90,566
|
2,802
|
3.19%
|
87,764
|
1.10%
|
-
|
-%
|
Templeton India Value Fund Growth
|
4.85
|
1.01%
|
809,000
|
0
|
0%
|
809,000
|
0%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
1.48
|
0.32%
|
248,753
|
39,322
|
18.78%
|
209,431
|
5.51%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
2.38
|
0.28%
|
397,341
|
67,907
|
20.61%
|
329,434
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.26
|
1.20%
|
209,988
|
3,769
|
1.83%
|
206,219
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.08
|
0.29%
|
13,791
|
2,260
|
19.60%
|
11,531
|
18.46%
|
-
|
-%
|
HDFC Value Fund Growth
|
25.15
|
0.59%
|
4,195,005
|
0
|
0%
|
4,195,005
|
0%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
4.23
|
0.28%
|
705,926
|
121,151
|
20.72%
|
584,775
|
7.56%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0.99
|
0.25%
|
164,733
|
9,620
|
6.20%
|
155,113
|
5.42%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
1.18
|
0.27%
|
197,159
|
21,750
|
12.40%
|
175,409
|
6.97%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
20.46
|
0.31%
|
3,412,332
|
0
|
0%
|
3,412,332
|
0%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.64
|
0.24%
|
106,652
|
2,231
|
2.14%
|
104,421
|
0.24%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.41
|
0.24%
|
68,799
|
2,175
|
3.26%
|
66,624
|
3.18%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.59%
|
15,626
|
-305
|
-1.91%
|
15,931
|
129.75%
|
-
|
-%
|
JM Value Fund Growth
|
0.51
|
0.44%
|
84,400
|
-150,000
|
-63.99%
|
234,400
|
-11.35%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.06
|
0.28%
|
9,413
|
53
|
0.57%
|
9,360
|
1.94%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.07
|
0.24%
|
11,269
|
284
|
2.59%
|
10,985
|
1.44%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.12
|
0.58%
|
20,001
|
-677
|
-3.27%
|
20,678
|
132.52%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.54
|
0.09%
|
257,000
|
0
|
0%
|
257,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.43%
|
96,800
|
-44,000
|
-31.25%
|
140,800
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.05
|
0.13%
|
8,800
|
-72,600
|
-89.19%
|
81,400
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,040
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,250
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,537
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.12
|
0.74%
|
686,400
|
-902,000
|
-56.79%
|
1,588,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.90
|
0.19%
|
150,000
|
-815,800
|
-84.47%
|
965,800
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-30,497
|
-100%
|
30,497
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
142.09
|
0.35%
|
23,702,212
|
23,702,212
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.76
|
0.50%
|
1,795,332
|
1,795,332
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.80
|
0.88%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.54
|
0.73%
|
923,623
|
923,623
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.61
|
0.33%
|
10,944,345
|
10,944,345
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.60
|
1.42%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
8.61
|
0.31%
|
1,436,266
|
1,436,266
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.80
|
0.46%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|