Nippon India Equity Savings Fund
|
7.72
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
1.41
|
0.99%
|
23,750
|
0
|
0%
|
23,750
|
-34.48%
|
-
|
-%
|
Kotak Equity Savings Fund
|
2.97
|
0.15%
|
50,000
|
22,500
|
81.82%
|
27,500
|
2100%
|
-
|
-%
|
Union Balanced Advantage Fund
|
2.08
|
0.40%
|
35,000
|
16,250
|
86.67%
|
18,750
|
-34.78%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund
|
114.71
|
8.89%
|
1,931,003
|
0
|
0%
|
1,931,003
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
15.15
|
0.69%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
-
|
-%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
0.82
|
0.03%
|
13,750
|
13,750
|
100%
|
0
|
-100%
|
-
|
-%
|
Axis Equity Savings Fund
|
1.26
|
0.17%
|
21,250
|
5,000
|
30.77%
|
16,250
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Largecap Fund
|
0.27
|
0.13%
|
4,490
|
-105
|
-2.29%
|
4,595
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
36.01
|
0.40%
|
606,250
|
315,000
|
108.15%
|
291,250
|
-8.27%
|
-
|
-%
|
Groww Arbitrage Fund
|
1.93
|
5.26%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
-
|
-%
|
Axis Arbitrage Fund
|
53.17
|
2.27%
|
895,000
|
-18,750
|
-2.05%
|
913,750
|
-25.33%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.22
|
0.79%
|
3,670
|
514
|
16.29%
|
3,156
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
55.02
|
1.27%
|
926,250
|
-15,000
|
-1.59%
|
941,250
|
33.51%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.74
|
0.15%
|
12,500
|
12,500
|
100%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund
|
0.59
|
0.59%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
54.21
|
0.37%
|
912,500
|
575,000
|
170.37%
|
337,500
|
-60.98%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
6.76
|
0.18%
|
113,750
|
-12,500
|
-9.90%
|
126,250
|
-76.78%
|
-
|
-%
|
Nippon India Large Cap Fund
|
136.63
|
1.11%
|
2,300,000
|
-416,374
|
-15.33%
|
2,716,374
|
579.09%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
4.90
|
0.79%
|
82,500
|
0
|
0%
|
82,500
|
-25%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund
|
32.45
|
0.85%
|
546,279
|
0
|
0%
|
546,279
|
0%
|
-
|
-%
|
Nippon India Consumption Fund
|
1.60
|
2.14%
|
27,000
|
0
|
0%
|
27,000
|
125%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
17.13
|
1.61%
|
288,300
|
33,000
|
12.93%
|
255,300
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.82
|
3.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
95.49
|
0.98%
|
1,607,500
|
0
|
0%
|
1,607,500
|
221.50%
|
-
|
-%
|
Union Flexi Cap Fund
|
3.06
|
1.13%
|
51,455
|
0
|
0%
|
51,455
|
8.24%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
207.03
|
1.94%
|
3,485,030
|
-500,000
|
-12.55%
|
3,985,030
|
0%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
1.96
|
2.63%
|
32,983
|
520
|
1.60%
|
32,463
|
-30.55%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
6.90
|
1.67%
|
116,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Aggressive Hybrid Fund
|
130.69
|
3.01%
|
2,200,000
|
-25,000
|
-1.12%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund
|
22.86
|
1.33%
|
384,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
3.11
|
1.21%
|
52,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Children’s Fund
|
5.05
|
2.85%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
6.01
|
0.32%
|
101,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
0.87
|
0.62%
|
14,680
|
4,000
|
37.45%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund
|
17.45
|
0.34%
|
293,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
5.95
|
1.99%
|
100,147
|
2,687
|
2.76%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund
|
1.19
|
0.36%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.52
|
0.07%
|
8,750
|
3,750
|
75%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
6.76
|
0.34%
|
113,750
|
38,750
|
51.67%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
2.15
|
0.92%
|
36,250
|
12,500
|
52.63%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
9.43
|
0.24%
|
158,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large Cap Fund
|
40.10
|
0.69%
|
675,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
6.01
|
0.19%
|
101,250
|
6,250
|
6.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
13.07
|
0.12%
|
220,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
6.01
|
2.48%
|
101,250
|
101,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund
|
3.24
|
1.70%
|
54,484
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund
|
10.85
|
2.23%
|
182,664
|
13,850
|
8.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.35
|
2.63%
|
5,941
|
1,312
|
28.34%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.33
|
2.64%
|
106,565
|
29,236
|
37.81%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund
|
25.04
|
1.21%
|
421,514
|
40,414
|
10.60%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund
|
36.53
|
2.63%
|
615,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund
|
41.58
|
3.11%
|
700,000
|
155,600
|
28.58%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund
|
21.53
|
3.10%
|
362,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund
|
56.73
|
4.43%
|
955,000
|
50,000
|
5.52%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.28
|
1.35%
|
4,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
17.72
|
2.12%
|
298,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund
|
99.15
|
2.56%
|
1,669,072
|
240,673
|
16.85%
|
-
|
-%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
35.44
|
2.27%
|
596,599
|
54,035
|
9.96%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
23.96
|
2.95%
|
403,406
|
48,254
|
13.59%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund
|
51.09
|
3.24%
|
860,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund
|
529.26
|
4.26%
|
8,909,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund
|
46.16
|
1.35%
|
777,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund
|
81.80
|
4.10%
|
1,377,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
0.74
|
2.62%
|
12,425
|
-1,888
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
12.51
|
2.63%
|
210,522
|
-11,171
|
-5.04%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
1.27
|
2.63%
|
21,447
|
178
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
10.40
|
2.64%
|
175,007
|
7,733
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.14%
|
3,164
|
65
|
2.10%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
1.13%
|
4,112
|
126
|
3.16%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
4.75
|
0.29%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0.71
|
0.36%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
16.20
|
0.74%
|
272,739
|
272,739
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
21.16
|
0.29%
|
356,250
|
343,750
|
2750%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
0.59
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
4.01
|
2.73%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
0.18
|
0.19%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
0.27
|
0.18%
|
4,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
0.15
|
0.19%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0.22
|
0.24%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|