PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.87
|
0.09%
|
92,500
|
72,500
|
362.50%
|
20,000
|
60%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.77
|
0.34%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.10
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.17
|
0.07%
|
107,500
|
45,000
|
72%
|
62,500
|
-21.88%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.29
|
0.27%
|
113,190
|
0
|
0%
|
113,190
|
-22.31%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
44.01
|
0.49%
|
2,180,000
|
170,000
|
8.46%
|
2,010,000
|
-62.43%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.90
|
0.11%
|
242,500
|
242,500
|
100%
|
0
|
-100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.93
|
3.83%
|
145,000
|
10,000
|
7.41%
|
135,000
|
12.50%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.96%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
74.60
|
0.51%
|
3,695,000
|
1,715,000
|
86.62%
|
1,980,000
|
-21.12%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.60
|
0.15%
|
277,500
|
277,500
|
100%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.73
|
0.44%
|
135,000
|
120,000
|
800%
|
15,000
|
-57.14%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.60%
|
1,109
|
-1,000
|
-47.42%
|
2,109
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.74
|
1.35%
|
1,275,000
|
275,000
|
27.50%
|
1,000,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.01%
|
30,869
|
-7,000
|
-18.48%
|
37,869
|
-13.68%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.01
|
2.63%
|
99,728
|
8,881
|
9.78%
|
90,847
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.23
|
0.94%
|
160,000
|
16,000
|
11.11%
|
144,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.48%
|
10,928
|
-13,000
|
-54.33%
|
23,928
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.39
|
4.45%
|
7,399,000
|
0
|
0%
|
7,399,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.50
|
0.31%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.98%
|
18,139
|
-1,000
|
-5.22%
|
19,139
|
0%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.27
|
2.63%
|
1,202,259
|
107,449
|
9.81%
|
1,094,810
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.20%
|
81,347
|
1,532
|
1.92%
|
79,815
|
-30.76%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.15
|
5.69%
|
7,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.81
|
1.89%
|
585,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.76
|
1.60%
|
830,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.57%
|
37,000
|
1,500
|
4.23%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.84
|
0.86%
|
685,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.91
|
0.25%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.60
|
1.01%
|
128,936
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.49
|
1.38%
|
519,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.34
|
1.48%
|
215,000
|
195,000
|
975%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
1.65%
|
145,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.20
|
0.84%
|
59,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.92
|
0.13%
|
342,500
|
20,000
|
6.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.69
|
0.18%
|
2,510,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.46
|
0.27%
|
72,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.04%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.94
|
0.20%
|
195,000
|
182,500
|
1460%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.98
|
1.27%
|
147,500
|
132,500
|
883.33%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.20
|
0.01%
|
10,000
|
2,500
|
33.33%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.15%
|
2,890
|
5
|
0.17%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.28
|
7.04%
|
13,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.15
|
0.51%
|
800,000
|
560,000
|
233.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.65
|
0.75%
|
4,192,500
|
497,500
|
13.46%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.02
|
0.83%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.06
|
0.94%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
2.15%
|
10,516
|
14
|
0.13%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
111.05
|
1.68%
|
5,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
72.66
|
0.43%
|
3,599,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.30
|
2.20%
|
14,658
|
3,213
|
28.07%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.08
|
0.65%
|
152,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.31
|
2.21%
|
262,794
|
72,097
|
37.81%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.60
|
6.29%
|
29,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
31.47
|
0.99%
|
1,558,896
|
-75,045
|
-4.59%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.82
|
1.49%
|
783,671
|
33,000
|
4.40%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.74%
|
5,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
4.33%
|
1,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.72
|
1.86%
|
35,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.13
|
8.24%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,547,711
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.16
|
1.39%
|
1,889,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
45.88
|
1.18%
|
2,272,333
|
837,626
|
58.38%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
210.94
|
3.13%
|
10,447,932
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.24%
|
2,337
|
378
|
19.30%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.29
|
1.77%
|
460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
69.78
|
3.50%
|
3,456,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
20.23
|
0.51%
|
1,002,034
|
100,000
|
11.09%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
45.91
|
0.89%
|
2,273,832
|
-200,000
|
-8.08%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.05
|
0.93%
|
299,669
|
299,669
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.48
|
4.66%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,251,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.54
|
8.38%
|
26,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
2.06%
|
11,259
|
11,259
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.43
|
0.89%
|
120,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.20%
|
30,640
|
-4,656
|
-13.19%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.35
|
1.22%
|
1,404,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
86.38
|
2.01%
|
4,278,276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.48
|
2.20%
|
519,155
|
-27,142
|
-4.97%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.20%
|
52,828
|
443
|
0.85%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.71
|
2.21%
|
431,551
|
19,047
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
8,203
|
583
|
7.65%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
96.16
|
1.25%
|
4,762,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.23
|
2.18%
|
160,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
10,642
|
877
|
8.98%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.89
|
0.77%
|
2,817,500
|
517,500
|
22.50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
0.44
|
0.81%
|
21,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
0.24
|
0.55%
|
11,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
0.23
|
0.57%
|
11,418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.37%
|
137,500
|
137,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
1.61
|
1.08%
|
79,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
1.07
|
1.25%
|
53,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
0.72
|
0.66%
|
35,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
0.52
|
0.65%
|
25,581
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
1.01
|
0.43%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
1.51
|
1.03%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.01
|
0.01%
|
380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
2.02
|
2.21%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
8.80
|
3.46%
|
435,827
|
-4,446
|
-1.01%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.01
|
0.01%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.04
|
0.05%
|
2,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
124.81
|
4.02%
|
6,181,709
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.16
|
2.46%
|
552,500
|
552,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.11%
|
12,114
|
12,114
|
100%
|
-
|
-%
|
-
|
-%
|