PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.30
|
0.02%
|
15,000
|
-77,500
|
-83.78%
|
92,500
|
362.50%
|
20,000
|
60%
|
Union Balanced Advantage Fund Regular Growth
|
1.26
|
0.25%
|
62,500
|
-25,000
|
-28.57%
|
87,500
|
0%
|
87,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.35
|
0.01%
|
17,500
|
-90,000
|
-83.72%
|
107,500
|
72%
|
62,500
|
-21.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.22%
|
93,190
|
-20,000
|
-17.67%
|
113,190
|
0%
|
113,190
|
-22.31%
|
Nippon India Arbitrage Fund Growth
|
12.65
|
0.14%
|
625,000
|
-1,555,000
|
-71.33%
|
2,180,000
|
8.46%
|
2,010,000
|
-62.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.48
|
0.15%
|
320,000
|
77,500
|
31.96%
|
242,500
|
100%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.93
|
3.68%
|
145,000
|
0
|
0%
|
145,000
|
7.41%
|
135,000
|
12.50%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.19
|
0.35%
|
2,727,500
|
-967,500
|
-26.18%
|
3,695,000
|
86.62%
|
1,980,000
|
-21.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
17,500
|
-260,000
|
-93.69%
|
277,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.41
|
0.87%
|
267,500
|
132,500
|
98.15%
|
135,000
|
800%
|
15,000
|
-57.14%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.61%
|
1,109
|
0
|
0%
|
1,109
|
-47.42%
|
2,109
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.80
|
1.37%
|
1,275,000
|
0
|
0%
|
1,275,000
|
27.50%
|
1,000,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.02%
|
30,869
|
0
|
0%
|
30,869
|
-18.48%
|
37,869
|
-13.68%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.39
|
3.18%
|
118,032
|
18,304
|
18.35%
|
99,728
|
9.78%
|
90,847
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.24
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
11.11%
|
144,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.48%
|
10,928
|
0
|
0%
|
10,928
|
-54.33%
|
23,928
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.72
|
4.34%
|
7,399,000
|
0
|
0%
|
7,399,000
|
0%
|
7,399,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.52
|
0.31%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.95%
|
18,139
|
0
|
0%
|
18,139
|
-5.22%
|
19,139
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.80
|
3.18%
|
1,423,096
|
220,837
|
18.37%
|
1,202,259
|
9.81%
|
1,094,810
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.17%
|
81,915
|
568
|
0.70%
|
81,347
|
1.92%
|
79,815
|
-30.76%
|
Quant Absolute Fund Growth
|
0.15
|
7.24%
|
7,550
|
0
|
0%
|
7,550
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.84
|
1.87%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.80
|
1.60%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.57%
|
37,000
|
0
|
0%
|
37,000
|
4.23%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.87
|
0.89%
|
685,300
|
0
|
0%
|
685,300
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.91
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
1.01%
|
128,936
|
0
|
0%
|
128,936
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.51
|
1.41%
|
519,449
|
0
|
0%
|
519,449
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.35
|
1.50%
|
215,000
|
0
|
0%
|
215,000
|
975%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
1.67%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.95
|
0.70%
|
47,000
|
-12,500
|
-21.01%
|
59,500
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.54
|
0.15%
|
372,500
|
30,000
|
8.76%
|
342,500
|
6.20%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.80
|
0.18%
|
2,510,700
|
0
|
0%
|
2,510,700
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.86
|
0.10%
|
42,500
|
25,000
|
142.86%
|
17,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
1460%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-147,500
|
-100%
|
147,500
|
883.33%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.88
|
0.06%
|
142,500
|
132,500
|
1325%
|
10,000
|
33.33%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.17%
|
2,902
|
12
|
0.42%
|
2,890
|
0.17%
|
-
|
-%
|
Quant Focused fund Growth
|
0.28
|
7.18%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.95
|
0.61%
|
1,282,500
|
482,500
|
60.31%
|
800,000
|
233.33%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.46
|
0.78%
|
4,717,500
|
525,000
|
12.52%
|
4,192,500
|
13.46%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.92
|
0.63%
|
95,000
|
-5,000
|
-5%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.28
|
2.55%
|
112,500
|
60,000
|
114.29%
|
52,500
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
2.17%
|
10,563
|
47
|
0.45%
|
10,516
|
0.13%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
111.29
|
1.69%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
72.83
|
0.43%
|
3,599,016
|
0
|
0%
|
3,599,016
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.40
|
2.19%
|
19,626
|
4,968
|
33.89%
|
14,658
|
28.07%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.08
|
0.65%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.43
|
2.19%
|
317,886
|
55,092
|
20.96%
|
262,794
|
37.81%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.60
|
6.42%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.54
|
1.00%
|
1,558,896
|
0
|
0%
|
1,558,896
|
-4.59%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.85
|
1.47%
|
733,783
|
-49,888
|
-6.37%
|
783,671
|
4.40%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.79%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
4.80%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.72
|
1.93%
|
35,538
|
0
|
0%
|
35,538
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.13
|
8.46%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.94
|
1.45%
|
1,924,193
|
34,250
|
1.81%
|
1,889,943
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
49.75
|
1.25%
|
2,458,565
|
186,232
|
8.20%
|
2,272,333
|
58.38%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
211.41
|
3.16%
|
10,447,932
|
0
|
0%
|
10,447,932
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.24%
|
3,506
|
1,169
|
50.02%
|
2,337
|
19.30%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.31
|
1.73%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
69.93
|
3.42%
|
3,456,000
|
0
|
0%
|
3,456,000
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
20.28
|
0.51%
|
1,002,034
|
0
|
0%
|
1,002,034
|
11.09%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
27.21
|
0.52%
|
1,344,632
|
-929,200
|
-40.86%
|
2,273,832
|
-8.08%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.31
|
2.04%
|
657,764
|
358,095
|
119.50%
|
299,669
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.49
|
4.70%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.54
|
8.55%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
2.10%
|
11,794
|
535
|
4.75%
|
11,259
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.03%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.44
|
0.88%
|
120,416
|
0
|
0%
|
120,416
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.18%
|
31,482
|
842
|
2.75%
|
30,640
|
-13.19%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.41
|
1.23%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
73.74
|
1.73%
|
3,644,276
|
-634,000
|
-14.82%
|
4,278,276
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.70
|
2.18%
|
627,435
|
108,280
|
20.86%
|
519,155
|
-4.97%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.19%
|
53,568
|
740
|
1.40%
|
52,828
|
0.85%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.37
|
2.19%
|
462,993
|
31,442
|
7.29%
|
431,551
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.02%
|
8,046
|
-157
|
-1.91%
|
8,203
|
7.65%
|
-
|
-%
|
HSBC Value Growth
|
96.37
|
1.26%
|
4,762,700
|
0
|
0%
|
4,762,700
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.24
|
2.23%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
10,293
|
-349
|
-3.28%
|
10,642
|
8.98%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.60
|
0.42%
|
1,907,500
|
-910,000
|
-32.30%
|
2,817,500
|
22.50%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,776
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,846
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,418
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.36%
|
137,500
|
0
|
0%
|
137,500
|
100%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,931
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,007
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,480
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,581
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
380
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,827
|
-1.01%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,010
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,181,709
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.18
|
2.42%
|
552,500
|
0
|
0%
|
552,500
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.17%
|
12,415
|
301
|
2.48%
|
12,114
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
21.36
|
0.10%
|
1,055,482
|
1,055,482
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
0.68%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.06
|
0.11%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|