Quant Absolute Fund Growth
|
0.15
|
7.18%
|
7,550
|
0
|
0%
|
7,550
|
0%
|
7,550
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.93
|
1.75%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.93
|
1.53%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.57%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
4.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.98
|
0.89%
|
685,300
|
0
|
0%
|
685,300
|
0%
|
685,300
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.92
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.96%
|
122,184
|
-6,752
|
-5.24%
|
128,936
|
0%
|
128,936
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.59
|
1.40%
|
519,449
|
0
|
0%
|
519,449
|
0%
|
519,449
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.38
|
1.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
975%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.60%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Equity Savings Growth
|
0.96
|
0.73%
|
47,000
|
0
|
0%
|
47,000
|
-21.01%
|
59,500
|
0%
|
HDFC Equity Savings Fund Growth
|
7.60
|
0.16%
|
372,500
|
0
|
0%
|
372,500
|
8.76%
|
342,500
|
6.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.00
|
0.25%
|
3,432,221
|
921,521
|
36.70%
|
2,510,700
|
0%
|
2,510,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.12
|
1.00%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
72,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
38.75
|
4.86%
|
1,900,000
|
1,857,500
|
4370.59%
|
42,500
|
142.86%
|
17,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.54
|
0.16%
|
222,500
|
222,500
|
100%
|
0
|
-100%
|
195,000
|
1460%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,500
|
883.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.90
|
0.15%
|
387,500
|
245,000
|
171.93%
|
142,500
|
1325%
|
10,000
|
33.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.06%
|
2,847
|
-55
|
-1.90%
|
2,902
|
0.42%
|
2,890
|
0.17%
|
Quant Focused fund Growth
|
0.28
|
6.79%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
13,625
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.49
|
0.98%
|
2,377,500
|
1,095,000
|
85.38%
|
1,282,500
|
60.31%
|
800,000
|
233.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.58
|
0.77%
|
4,882,500
|
165,000
|
3.50%
|
4,717,500
|
12.52%
|
4,192,500
|
13.46%
|
Tata Arbitrage Fund Regular Growth
|
3.26
|
1.00%
|
160,000
|
65,000
|
68.42%
|
95,000
|
-5%
|
100,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
114.29%
|
52,500
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.07%
|
15,149
|
4,586
|
43.42%
|
10,563
|
0.45%
|
10,516
|
0.13%
|
Franklin India Bluechip Fund Growth
|
112.17
|
1.64%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
73.40
|
0.42%
|
3,599,016
|
0
|
0%
|
3,599,016
|
0%
|
3,599,016
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.18
|
2.06%
|
57,687
|
38,061
|
193.93%
|
19,626
|
33.89%
|
14,658
|
28.07%
|
L&T India Large Cap Fund Growth
|
3.11
|
0.62%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
UTI Nifty Next 50 ETF
|
6.83
|
2.06%
|
334,998
|
17,112
|
5.38%
|
317,886
|
20.96%
|
262,794
|
37.81%
|
Quant ELSS Tax Saver Growth
|
0.61
|
6.16%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.79
|
0.97%
|
1,558,896
|
0
|
0%
|
1,558,896
|
0%
|
1,558,896
|
-4.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.93
|
1.29%
|
683,086
|
-50,697
|
-6.91%
|
733,783
|
-6.37%
|
783,671
|
4.40%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.70%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,540
|
-100%
|
1,540
|
0%
|
1,540
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-35,538
|
-100%
|
35,538
|
0%
|
35,538
|
0%
|
Quant Infrastructure Fund Growth
|
0.13
|
8.21%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
39.24
|
1.39%
|
1,924,193
|
0
|
0%
|
1,924,193
|
1.81%
|
1,889,943
|
0%
|
Invesco India Contra Fund Growth
|
42.35
|
0.99%
|
2,076,384
|
-382,181
|
-15.54%
|
2,458,565
|
8.20%
|
2,272,333
|
58.38%
|
SBI Long Term Equity Fund Regular Growth
|
213.09
|
3.04%
|
10,447,932
|
0
|
0%
|
10,447,932
|
0%
|
10,447,932
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.23%
|
4,874
|
1,368
|
39.02%
|
3,506
|
50.02%
|
2,337
|
19.30%
|
Tata Ethical Fund Regular Growth
|
5.61
|
0.99%
|
275,000
|
-185,000
|
-40.22%
|
460,000
|
0%
|
460,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
70.49
|
3.24%
|
3,456,000
|
0
|
0%
|
3,456,000
|
0%
|
3,456,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.44
|
0.48%
|
1,002,034
|
0
|
0%
|
1,002,034
|
0%
|
1,002,034
|
11.09%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,344,632
|
-100%
|
1,344,632
|
-40.86%
|
2,273,832
|
-8.08%
|
ICICI Prudential MNC Fund Regular Growth
|
15.13
|
2.31%
|
741,764
|
84,000
|
12.77%
|
657,764
|
119.50%
|
299,669
|
100%
|
Quant Mid Cap Fund Growth
|
0.49
|
4.66%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0.54
|
6.65%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
2.08%
|
12,682
|
888
|
7.53%
|
11,794
|
4.75%
|
11,259
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
1.96%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.46
|
0.85%
|
120,416
|
0
|
0%
|
120,416
|
0%
|
120,416
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.05%
|
55,139
|
23,657
|
75.14%
|
31,482
|
2.75%
|
30,640
|
-13.19%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.70
|
1.07%
|
1,260,000
|
-144,000
|
-10.26%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
HDFC Value Fund Growth
|
51.61
|
1.16%
|
2,530,722
|
-1,113,554
|
-30.56%
|
3,644,276
|
-14.82%
|
4,278,276
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.93
|
2.03%
|
634,063
|
6,628
|
1.06%
|
627,435
|
20.86%
|
519,155
|
-4.97%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.05%
|
52,201
|
-1,367
|
-2.55%
|
53,568
|
1.40%
|
52,828
|
0.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.03
|
2.06%
|
491,826
|
28,833
|
6.23%
|
462,993
|
7.29%
|
431,551
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
8,027
|
-19
|
-0.24%
|
8,046
|
-1.91%
|
8,203
|
7.65%
|
HSBC Value Growth
|
97.14
|
1.24%
|
4,762,700
|
0
|
0%
|
4,762,700
|
0%
|
4,762,700
|
0%
|
LIC MF Value Fund Growth
|
3.26
|
2.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
9,960
|
-333
|
-3.24%
|
10,293
|
-3.28%
|
10,642
|
8.98%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.60
|
0.29%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-10,928
|
-100%
|
10,928
|
0%
|
10,928
|
-54.33%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-30,869
|
-100%
|
30,869
|
0%
|
30,869
|
-18.48%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.90
|
4.04%
|
7,399,000
|
0
|
0%
|
7,399,000
|
0%
|
7,399,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,109
|
-100%
|
1,109
|
0%
|
1,109
|
-47.42%
|
Kotak Equity Arbitrage Fund Growth
|
73.27
|
0.46%
|
3,592,500
|
865,000
|
31.71%
|
2,727,500
|
-26.18%
|
3,695,000
|
86.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.20
|
0.53%
|
2,657,500
|
750,000
|
39.32%
|
1,907,500
|
-32.30%
|
2,817,500
|
22.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.00
|
1.30%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
27.50%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
1.01%
|
20,139
|
2,000
|
11.03%
|
18,139
|
0%
|
18,139
|
-5.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.90
|
0.27%
|
632,500
|
312,500
|
97.66%
|
320,000
|
31.96%
|
242,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
15.76
|
0.17%
|
772,500
|
147,500
|
23.60%
|
625,000
|
-71.33%
|
2,180,000
|
8.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.95
|
0.21%
|
95,690
|
2,500
|
2.68%
|
93,190
|
-17.67%
|
113,190
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.68
|
0.04%
|
82,500
|
65,000
|
371.43%
|
17,500
|
-93.69%
|
277,500
|
100%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,776
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.51
|
0.03%
|
25,000
|
10,000
|
66.67%
|
15,000
|
-83.78%
|
92,500
|
362.50%
|
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
|
2.80
|
0.36%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.26
|
0.92%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
11.11%
|
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%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.02
|
3.22%
|
1,423,096
|
0
|
0%
|
1,423,096
|
18.37%
|
1,202,259
|
9.81%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.41
|
3.21%
|
118,032
|
0
|
0%
|
118,032
|
18.35%
|
99,728
|
9.78%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.92
|
1.40%
|
437,500
|
170,000
|
63.55%
|
267,500
|
98.15%
|
135,000
|
800%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,181,709
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.27
|
0.25%
|
62,500
|
0
|
0%
|
62,500
|
-28.57%
|
87,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.36
|
0.01%
|
17,500
|
0
|
0%
|
17,500
|
-83.72%
|
107,500
|
72%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.96
|
3.41%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
7.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
2.11%
|
124,366
|
42,451
|
51.82%
|
81,915
|
0.70%
|
81,347
|
1.92%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.27
|
2.45%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.06%
|
12,180
|
-235
|
-1.89%
|
12,415
|
2.48%
|
12,114
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,055,482
|
-100%
|
1,055,482
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.07
|
0.10%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
20.99
|
0.09%
|
1,029,000
|
1,029,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.22%
|
2,297
|
2,297
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.07%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|