HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-20,546
|
-100%
|
20,546
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.05%
|
89,957
|
-77
|
-0.09%
|
90,034
|
-0.89%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.38
|
0.64%
|
589,600
|
0
|
0%
|
589,600
|
-0.03%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
13.52
|
0.68%
|
1,482,800
|
1,482,800
|
100%
|
0
|
-100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.43
|
0.66%
|
376,200
|
57,200
|
17.93%
|
319,000
|
111.96%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.59
|
0.13%
|
393,800
|
0
|
0%
|
393,800
|
-6.24%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.87
|
0.80%
|
972,400
|
972,400
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-37,231
|
-100%
|
37,231
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.28
|
0.51%
|
140,800
|
59,400
|
72.97%
|
81,400
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.78
|
0.44%
|
1,401,400
|
1,181,400
|
537%
|
220,000
|
-83.30%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
77.11
|
0.87%
|
8,454,600
|
8,454,600
|
100%
|
0
|
-100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
3.27
|
3.55%
|
358,600
|
358,600
|
100%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.74
|
0.02%
|
300,342
|
0
|
0%
|
300,342
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.18
|
0.38%
|
19,339
|
11,600
|
149.89%
|
7,739
|
5.62%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.38%
|
5,194
|
0
|
0%
|
5,194
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,027,400
|
-100%
|
1,027,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.78%
|
85,800
|
-8,800
|
-9.30%
|
94,600
|
63.81%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
162.90
|
1.12%
|
17,861,800
|
17,096,200
|
2233.05%
|
765,600
|
-87.28%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.34
|
1.53%
|
6,287,600
|
5,781,600
|
1142.61%
|
506,000
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.03
|
0.37%
|
2,890
|
-15
|
-0.52%
|
2,905
|
0.03%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.65
|
2.70%
|
1,826,000
|
1,826,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.14
|
1.49%
|
124,865
|
0
|
0%
|
124,865
|
16.83%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.75
|
0.46%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.20
|
0.49%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-249,863
|
-100%
|
249,863
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-2,760,044
|
-100%
|
2,760,044
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-273,000
|
-100%
|
273,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
108.79
|
1.03%
|
11,929,129
|
0
|
0%
|
11,929,129
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
44.68
|
0.67%
|
4,899,451
|
0
|
0%
|
4,899,451
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
5.76
|
1.02%
|
631,101
|
0
|
0%
|
631,101
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.78
|
0.45%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
591
|
0
|
0%
|
591
|
0%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.64
|
1.48%
|
1,495,414
|
0
|
0%
|
1,495,414
|
17.07%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.11
|
0.44%
|
12,100
|
1,170
|
10.70%
|
10,930
|
6.30%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.53
|
0.37%
|
57,859
|
1,450
|
2.57%
|
56,409
|
-0.02%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.42
|
0.33%
|
45,660
|
-3,836
|
-7.75%
|
49,496
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,682,241
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-758,600
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-838,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-609,208
|
-100%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0
|
-%
|
0
|
-102,927
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.10
|
0.30%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
63.84
|
0.30%
|
7,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.51
|
0.17%
|
56,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.07
|
0.44%
|
775,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
7.78
|
2.65%
|
853,600
|
312,400
|
57.72%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.10
|
0.11%
|
230,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.93
|
1.38%
|
211,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
27.39
|
0.53%
|
3,003,000
|
1,001,000
|
50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.34
|
0.20%
|
5,958,686
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.24
|
0.18%
|
136,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.31%
|
750
|
250
|
50%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.13%
|
184
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.32%
|
250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.54
|
0.16%
|
59,400
|
-45,000
|
-43.10%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.15
|
1.02%
|
893,200
|
893,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.31
|
0.42%
|
910,800
|
910,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.62
|
0.02%
|
68,200
|
33,000
|
93.75%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-960,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,637,000
|
-100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.74
|
5.72%
|
300,655
|
52,000
|
20.91%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.32
|
0.37%
|
34,561
|
4,600
|
15.35%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.98
|
0.76%
|
2,629,000
|
1,883,200
|
252.51%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.91
|
0.26%
|
3,170,200
|
-2,092,200
|
-39.76%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.73
|
0.71%
|
189,200
|
189,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
2.55
|
1.42%
|
280,096
|
280,096
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
63.84
|
0.96%
|
7,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-137,090
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
91.20
|
0.53%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.03
|
0.14%
|
332,366
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-624,045
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,810,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.27%
|
5,888
|
953
|
19.31%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,688,060
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.94%
|
47,030
|
30,276
|
180.71%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.80%
|
9,639
|
9,639
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.07
|
0.37%
|
8,152
|
1,081
|
15.29%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.05
|
0.42%
|
5,491
|
66
|
1.22%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.06
|
0.37%
|
6,940
|
632
|
10.02%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
0.80
|
0.37%
|
87,764
|
956
|
1.10%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.38
|
1.49%
|
809,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
1.91
|
0.44%
|
209,431
|
10,937
|
5.51%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
3.00
|
0.37%
|
329,434
|
20,007
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.88
|
1.79%
|
206,219
|
-4,143
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.11
|
0.44%
|
11,531
|
1,797
|
18.46%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
38.26
|
0.89%
|
4,195,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
5.33
|
0.37%
|
584,775
|
41,117
|
7.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.41
|
0.38%
|
155,113
|
7,974
|
5.42%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
1.60
|
0.37%
|
175,409
|
11,423
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
31.12
|
0.46%
|
3,412,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.95
|
0.37%
|
104,421
|
255
|
0.24%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.61
|
0.37%
|
66,624
|
2,053
|
3.18%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.88%
|
15,931
|
8,997
|
129.75%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.14
|
1.86%
|
234,400
|
-30,000
|
-11.35%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.09
|
0.43%
|
9,360
|
178
|
1.94%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.37%
|
10,985
|
156
|
1.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
20,678
|
11,785
|
132.52%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.34
|
0.14%
|
257,000
|
257,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.28
|
0.91%
|
140,800
|
140,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.74
|
2.02%
|
81,400
|
81,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0
|
-%
|
0
|
-107,986
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.05
|
0.05%
|
5,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.07
|
0.05%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.04
|
0.05%
|
4,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,540,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.33
|
0.64%
|
36,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
14.49
|
2.94%
|
1,588,400
|
1,588,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.81
|
1.94%
|
965,800
|
965,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.40%
|
30,497
|
30,497
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-2,107,780
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-271,703
|
-100%
|
-
|
-%
|
-
|
-%
|