Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-49.42%
|
17,792
|
54.15%
|
ICICI Prudential Multi-Asset Fund Growth
|
61.08
|
0.55%
|
6,563,820
|
0
|
0%
|
6,563,820
|
0%
|
6,563,820
|
17.97%
|
ICICI Prudential Equity & Debt Fund Growth
|
79.95
|
0.34%
|
8,592,000
|
0
|
0%
|
8,592,000
|
30.34%
|
6,592,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.75
|
0.44%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
167.61
|
0.80%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.74
|
0.22%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.25
|
0.65%
|
1,101,198
|
0
|
0%
|
1,101,198
|
0%
|
1,101,198
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.71%
|
198,318
|
-11,641
|
-5.54%
|
209,959
|
0%
|
209,959
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,327
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.18
|
1.15%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
153.33%
|
HDFC Childrens Fund(Lock-in)
|
25.59
|
0.88%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.54
|
1.03%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.60
|
0.56%
|
16,829,435
|
0
|
0%
|
16,829,435
|
0%
|
16,829,435
|
0%
|
HDFC Balanced Advantage Fund Growth
|
367.25
|
0.87%
|
39,467,925
|
0
|
0%
|
39,467,925
|
0%
|
39,467,925
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.86%
|
2,041
|
0
|
0%
|
2,041
|
0%
|
2,041
|
52.20%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.40%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.34
|
0.85%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-301,500
|
-100%
|
301,500
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.48
|
0.13%
|
373,500
|
-225,000
|
-37.59%
|
598,500
|
315.63%
|
144,000
|
-92.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.53%
|
4,620
|
-247
|
-5.07%
|
4,867
|
0.56%
|
4,840
|
0.17%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-28,299
|
-100%
|
28,299
|
0%
|
28,299
|
19.16%
|
UTI Banking and Financial Services Fund Growth
|
3.72
|
0.60%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
-7.14%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
225.09
|
6.84%
|
24,190,468
|
1,504,694
|
6.63%
|
22,685,774
|
4.99%
|
21,606,854
|
20.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.58
|
0.45%
|
6,295,500
|
36,000
|
0.58%
|
6,259,500
|
1.98%
|
6,138,000
|
-22.98%
|
Tata Arbitrage Fund Regular Growth
|
0.50
|
0.15%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
37.50%
|
36,000
|
-55.56%
|
ICICI Prudential Nifty Bank ETF
|
2.96
|
0.99%
|
317,827
|
60,177
|
23.36%
|
257,650
|
42.98%
|
180,198
|
100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,795,000
|
19.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.53%
|
24,589
|
6,897
|
38.98%
|
17,692
|
0.45%
|
17,613
|
0.13%
|
HDFC Large Cap Fund Growth
|
210.44
|
1.19%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.87
|
1.52%
|
93,616
|
61,683
|
193.16%
|
31,933
|
33.80%
|
23,866
|
27.83%
|
UTI Nifty Next 50 ETF
|
5.06
|
1.52%
|
543,740
|
27,789
|
5.39%
|
515,951
|
20.96%
|
426,546
|
37.36%
|
BHARAT 22 ETF
|
72.00
|
1.00%
|
7,737,472
|
22,816
|
0.30%
|
7,714,656
|
0.28%
|
7,692,848
|
-4.26%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-67,980
|
-100%
|
67,980
|
0%
|
67,980
|
76.66%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,609
|
-100%
|
17,609
|
0%
|
17,609
|
62.91%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-45.04%
|
5,459
|
15.93%
|
HDFC Infrastructure Fund Growth
|
24.63
|
3.45%
|
2,647,070
|
0
|
0%
|
2,647,070
|
0%
|
2,647,070
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-11,431
|
-100%
|
11,431
|
0%
|
11,431
|
24.51%
|
HDFC Long Term Advantage Fund Growth
|
15.03
|
1.09%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.53
|
0.76%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI PSU Regular Growth
|
5.45
|
3.46%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
7,911
|
2,040
|
34.75%
|
5,871
|
50.08%
|
3,912
|
19.34%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
426.48
|
1.90%
|
45,833,140
|
0
|
0%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.86
|
0.96%
|
4,390,992
|
0
|
0%
|
4,390,992
|
0%
|
4,390,992
|
35.65%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,151,368
|
163.28%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-49,515
|
-100%
|
49,515
|
0%
|
49,515
|
85.00%
|
HSBC Business Cycles Regular Growth
|
1.36
|
0.19%
|
146,189
|
0
|
0%
|
146,189
|
0%
|
146,189
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.19
|
1.71%
|
3,244,649
|
0
|
0%
|
3,244,649
|
13.96%
|
2,847,102
|
95.22%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.36
|
1.49%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.07
|
2.46%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0.26%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.52%
|
89,497
|
38,399
|
75.15%
|
51,098
|
2.75%
|
49,732
|
-13.47%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.58
|
1.51%
|
1,029,149
|
8,085
|
0.79%
|
1,021,064
|
20.79%
|
845,313
|
-6.16%
|
HDFC Small Cap Fund Growth
|
163.36
|
1.85%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.51%
|
84,737
|
-2,035
|
-2.35%
|
86,772
|
0.87%
|
86,023
|
0.84%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
0%
|
13,650
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.43
|
1.53%
|
798,340
|
46,830
|
6.23%
|
751,510
|
7.29%
|
700,468
|
4.28%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.81%
|
14,474
|
-33
|
-0.23%
|
14,507
|
-1.92%
|
14,791
|
1.42%
|
HSBC Value Growth
|
39.07
|
0.50%
|
4,198,765
|
0
|
0%
|
4,198,765
|
0%
|
4,198,765
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,830,841
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.80%
|
18,004
|
-603
|
-3.24%
|
18,607
|
-3.27%
|
19,237
|
2.38%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.25
|
0.83%
|
349,140
|
0
|
0%
|
349,140
|
0%
|
349,140
|
-9.82%
|
Nippon India Vision Fund - Growth
|
52.09
|
1.89%
|
5,598,187
|
0
|
0%
|
5,598,187
|
0%
|
5,598,187
|
-17.43%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-85.28%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
140.16
|
4.88%
|
15,062,608
|
0
|
0%
|
15,062,608
|
-16.61%
|
18,062,608
|
5.86%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.08
|
0.84%
|
224,063
|
0
|
0%
|
224,063
|
0%
|
224,063
|
-15.15%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,105,000
|
48.72%
|
Nippon India Multi Cap Fund - Growth
|
232.63
|
2.32%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
8.70%
|
SBI Contra Fund Regular Growth
|
3.10
|
0.23%
|
333,024
|
0
|
0%
|
333,024
|
0%
|
333,024
|
0%
|
Nippon India Value Fund - Growth
|
8.19
|
0.27%
|
880,504
|
0
|
0%
|
880,504
|
0%
|
880,504
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
69.09
|
0.61%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
276.36
|
2.81%
|
29,700,000
|
0
|
0%
|
29,700,000
|
0%
|
29,700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.17
|
0.16%
|
2,812,500
|
499,500
|
21.60%
|
2,313,000
|
100.78%
|
1,152,000
|
-52.85%
|
Nippon India Large Cap Fund - Growth
|
390.81
|
3.12%
|
42,000,000
|
1,000,000
|
2.44%
|
41,000,000
|
0%
|
41,000,000
|
1.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.84
|
0.25%
|
2,776,500
|
-1,089,000
|
-28.17%
|
3,865,500
|
198.26%
|
1,296,000
|
-66.97%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.15
|
1.26%
|
4,100,000
|
200,000
|
5.13%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.97
|
0.06%
|
319,500
|
-1,885,500
|
-85.51%
|
2,205,000
|
47.59%
|
1,494,000
|
-11.94%
|
Nippon India Arbitrage Fund Growth
|
32.58
|
0.35%
|
3,501,000
|
724,500
|
26.09%
|
2,776,500
|
2368%
|
112,500
|
-74.23%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
29.47
|
1.63%
|
3,167,400
|
0
|
0%
|
3,167,400
|
0%
|
3,167,400
|
56.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-706,500
|
-100%
|
706,500
|
109.33%
|
337,500
|
-47.92%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.75
|
0.04%
|
81,000
|
0
|
0%
|
81,000
|
63.64%
|
49,500
|
-74.42%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,664
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,831
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.74
|
0.73%
|
616,500
|
0
|
0%
|
616,500
|
0%
|
616,500
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,475
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,651
|
0%
|
Indiabulls Savings Income Regular Growth
|
0.24
|
1.29%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,445
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.05
|
0.19%
|
220,500
|
0
|
0%
|
220,500
|
-36.36%
|
346,500
|
-63.51%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,912
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
304,002
|
-1.05%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,600
|
0%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,600
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,460
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
6.87%
|
589,500
|
-43.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.93
|
1.26%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
150%
|
Axis Balanced Advantage Fund Regular Growth
|
9.63
|
0.44%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0.44%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,088
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,242
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.97
|
0.58%
|
319,500
|
0
|
0%
|
319,500
|
77.50%
|
180,000
|
-29.82%
|
DSP Arbitrage Fund Growth
|
1.88
|
0.27%
|
202,500
|
0
|
0%
|
202,500
|
-8.16%
|
220,500
|
-62.88%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
122.22%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.94
|
0.17%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
-30.59%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
0%
|
148,500
|
3.13%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.13
|
1.30%
|
121,500
|
0
|
0%
|
121,500
|
68.75%
|
72,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
1.56%
|
201,233
|
67,063
|
49.98%
|
134,170
|
0.70%
|
133,240
|
3.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.53%
|
19,770
|
-1,025
|
-4.93%
|
20,795
|
2.49%
|
20,290
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
27.92
|
0.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
1.86
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.14
|
0.06%
|
337,500
|
0
|
0%
|
337,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-247,500
|
-100%
|
247,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
2.04
|
1.51%
|
219,028
|
-20,972
|
-8.74%
|
240,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.12
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.48
|
1.21%
|
52,100
|
52,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
3,729
|
3,729
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.19
|
0.97%
|
20,572
|
20,572
|
100%
|
-
|
-%
|
-
|
-%
|