Baroda Hybrid Equity Fund Plan A Growth
|
0.98
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
9.84
|
0.10%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.51
|
0.05%
|
2,227,223
|
-4,400,000
|
-66.39%
|
6,627,223
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-43.16%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.41
|
0.07%
|
216,000
|
-36,000
|
-14.29%
|
252,000
|
-51.95%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.51
|
0.29%
|
231,542
|
108,000
|
87.42%
|
123,542
|
-7.58%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
1.50%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
1.17%
|
96,000
|
0
|
0%
|
96,000
|
405.26%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.95
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.17
|
0.05%
|
180,000
|
-30,000
|
-14.29%
|
210,000
|
-1.32%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.15%
|
59,679
|
0
|
0%
|
59,679
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.15
|
0.07%
|
330,000
|
0
|
0%
|
330,000
|
-15.69%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.88%
|
84,000
|
19,000
|
29.23%
|
65,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.90
|
0.43%
|
137,491
|
-3,206
|
-2.28%
|
140,697
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.51
|
0.06%
|
846,000
|
366,000
|
76.25%
|
480,000
|
13.80%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.52
|
1.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.90
|
0.04%
|
138,000
|
-54,000
|
-28.13%
|
192,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.40
|
0.24%
|
1,596,000
|
0
|
0%
|
1,596,000
|
0.24%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
12.78%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
24.16
|
0.17%
|
3,708,000
|
768,000
|
26.12%
|
2,940,000
|
-16.27%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.91
|
2.66%
|
600,000
|
-312,000
|
-34.21%
|
912,000
|
-10.11%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.35
|
0.06%
|
360,000
|
-258,000
|
-41.75%
|
618,000
|
-39.77%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.64
|
1.40%
|
1,326,000
|
6,000
|
0.45%
|
1,320,000
|
-6.12%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.24
|
0.83%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
11.67
|
0.31%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-5.26%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
3.91
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.00
|
0.37%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
45.18
|
0.68%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
7.17
|
0.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.02
|
0.09%
|
3,327
|
322
|
10.72%
|
3,005
|
6.30%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.00
|
0.74%
|
153,381
|
-91,882
|
-37.46%
|
245,263
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.21
|
0.80%
|
6,324,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.31
|
0.31%
|
1,275,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.17
|
0.44%
|
7,547,123
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
176.05
|
0.72%
|
27,022,074
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.30
|
0.79%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.03
|
0.05%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.62
|
0.37%
|
402,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
43.66
|
0.21%
|
6,701,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.77
|
0.25%
|
118,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.74
|
0.04%
|
114,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.88
|
0.98%
|
2,438,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.13%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
1.05%
|
84,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
13.08
|
0.25%
|
2,008,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.07
|
0.01%
|
317,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
0.25
|
0.04%
|
38,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
12,000
|
-60,000
|
-83.33%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.09
|
0.51%
|
1,548,000
|
-60,000
|
-3.73%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.88
|
0.30%
|
1,824,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.31
|
0.23%
|
2,043,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.32
|
0.17%
|
816,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.95
|
0.08%
|
1,374,000
|
72,000
|
5.53%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.60
|
0.66%
|
246,000
|
-528,000
|
-68.22%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
52.12
|
0.79%
|
8,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
1.69
|
0.82%
|
259,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
22.25
|
0.89%
|
3,415,915
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.85
|
0.92%
|
1,204,403
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.60
|
0.31%
|
1,626,741
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
53.83
|
0.77%
|
8,262,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
12.03
|
0.88%
|
1,846,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
15.15
|
1.21%
|
2,325,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.42
|
0.65%
|
6,050,149
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
14.33
|
1.20%
|
2,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
188.94
|
2.31%
|
29,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
37.00
|
0.55%
|
5,679,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
1,623
|
262
|
19.25%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.19
|
0.52%
|
949,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.24
|
0.19%
|
191,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.24
|
0.20%
|
343,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.70
|
1.05%
|
3,023,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.01
|
0.08%
|
1,472
|
18
|
1.24%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
14.98
|
3.03%
|
2,300,000
|
200,000
|
9.52%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
7.55
|
0.83%
|
1,158,906
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
0.38
|
0.09%
|
57,572
|
3,000
|
5.50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.02
|
0.09%
|
3,165
|
491
|
18.36%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
2.93
|
0.07%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
32.14
|
0.48%
|
4,933,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.02
|
0.11%
|
2,745
|
293
|
11.95%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.02
|
0.08%
|
2,395
|
49
|
2.09%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.02
|
0.11%
|
3,548
|
631
|
21.63%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.51
|
0.26%
|
2,994,000
|
306,000
|
11.38%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.84
|
0.49%
|
129,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.21
|
0.15%
|
31,782
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.01
|
0.01%
|
1,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.02
|
0.01%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.01
|
0.01%
|
1,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.55
|
0.78%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|