Bank of India Balanced Advantage Regular Growth
|
1.42
|
1.00%
|
234,000
|
-63,000
|
-21.21%
|
297,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.27
|
0.16%
|
540,000
|
0
|
0%
|
540,000
|
5.26%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.63
|
0.32%
|
270,000
|
162,000
|
150%
|
108,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.34
|
3.06%
|
387,000
|
0
|
0%
|
387,000
|
95.45%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.61
|
0.50%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.65
|
0.06%
|
108,000
|
36,000
|
50%
|
72,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
31.50
|
1.44%
|
5,202,084
|
934,084
|
21.89%
|
4,268,000
|
1.62%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.98
|
0.04%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.32%
|
135,000
|
-135,000
|
-50%
|
270,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.09
|
0.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.17
|
0.13%
|
1,845,000
|
-2,889,000
|
-61.03%
|
4,734,000
|
-9.15%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.69
|
0.07%
|
279,000
|
-9,000
|
-3.13%
|
288,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.76
|
0.83%
|
126,000
|
-63,000
|
-33.33%
|
189,000
|
320%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.87
|
0.41%
|
2,952,000
|
0
|
0%
|
2,952,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.01%
|
9,000
|
-99,000
|
-91.67%
|
108,000
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
80.71
|
0.56%
|
13,329,000
|
2,376,000
|
21.69%
|
10,953,000
|
-7.03%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.54
|
0.25%
|
1,575,000
|
-1,188,000
|
-43.00%
|
2,763,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.81
|
1.10%
|
1,125,000
|
180,000
|
19.05%
|
945,000
|
43.84%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.86
|
1.68%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.03
|
0.81%
|
5,124,428
|
1,000,000
|
24.25%
|
4,124,428
|
32.01%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.58
|
2.51%
|
1,582,240
|
0
|
0%
|
1,582,240
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.32
|
2.55%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
48.30
|
1.80%
|
7,976,094
|
3,949,050
|
98.06%
|
4,027,044
|
113.07%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
144.71
|
2.31%
|
23,899,889
|
700,000
|
3.02%
|
23,199,889
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
29.06
|
2.21%
|
4,800,000
|
200,000
|
4.35%
|
4,600,000
|
43.75%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
1.34%
|
272,782
|
29,637
|
12.19%
|
243,145
|
5.91%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.44
|
1.25%
|
1,723,977
|
-1,708,513
|
-49.77%
|
3,432,490
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.44
|
2.18%
|
8,000,000
|
0
|
0%
|
8,000,000
|
23.08%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.36
|
2.01%
|
13,437,247
|
0
|
0%
|
13,437,247
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.12
|
1.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.84
|
1.69%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.25
|
0.88%
|
7,473,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.13
|
0.41%
|
1,838,485
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.62
|
0.58%
|
10,507,373
|
1,722,802
|
19.61%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
173.54
|
0.71%
|
28,660,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.35
|
1.65%
|
4,351,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.66
|
0.60%
|
273,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.93
|
0.66%
|
317,938
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
17.50
|
1.08%
|
2,890,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.87
|
0.41%
|
143,733
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.76%
|
65,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
8.17
|
0.16%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.71
|
3.70%
|
117,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.69%
|
6,110
|
1,930
|
46.17%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.47%
|
1,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.11%
|
1,324
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.32
|
0.40%
|
217,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.65
|
0.07%
|
108,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-594,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.14
|
0.36%
|
1,179,000
|
72,000
|
6.50%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.05
|
1.09%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.87
|
0.37%
|
144,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.86
|
0.32%
|
2,124,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.59%
|
7,129
|
12
|
0.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
65.33
|
0.31%
|
10,789,243
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.79
|
0.44%
|
2,277,000
|
2,277,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.33
|
0.33%
|
6,165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.98
|
0.40%
|
162,000
|
-144,000
|
-47.06%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.59%
|
25,938
|
33
|
0.13%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.90
|
1.72%
|
148,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.69
|
1.87%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.94
|
2.54%
|
4,449,313
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
63.14
|
2.53%
|
10,427,483
|
500,000
|
5.04%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.68
|
1.49%
|
2,093,554
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.01
|
1.73%
|
9,910,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
22.44
|
1.94%
|
3,706,567
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.34
|
0.61%
|
221,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
2.01
|
0.41%
|
331,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
58.80
|
0.87%
|
9,710,376
|
-7,677,523
|
-44.15%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
52.07
|
0.96%
|
8,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.17%
|
5,769
|
934
|
19.32%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
2.94
|
0.07%
|
486,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
30.28
|
4.21%
|
5,000,000
|
3,861,350
|
339.12%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
78.10
|
1.05%
|
12,899,084
|
-4,068,000
|
-23.98%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
36.33
|
1.10%
|
6,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
28.05
|
1.68%
|
4,633,178
|
81,002
|
1.78%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
14.31
|
1.57%
|
2,363,566
|
1,000,000
|
73.34%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
213.07
|
1.39%
|
35,188,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
17.77
|
0.60%
|
2,934,574
|
2,934,574
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.22
|
1.11%
|
3,999,999
|
3,999,999
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.95
|
0.15%
|
1,809,000
|
-99,000
|
-5.19%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.45
|
0.94%
|
74,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.47
|
0.94%
|
78,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.09
|
0.37%
|
14,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.12
|
0.44%
|
20,076
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.03
|
0.04%
|
5,572
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
8.37
|
3.29%
|
1,382,320
|
-14,501
|
-1.04%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.05
|
0.04%
|
8,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.18
|
0.42%
|
30,243
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.03
|
0.04%
|
4,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.77
|
1.49%
|
127,945
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.55
|
2.41%
|
10,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|