Invesco India Aggressive Hybrid FundRegular Growth
|
8.67
|
2.06%
|
129,925
|
3,103
|
2.45%
|
126,822
|
9.19%
|
116,150
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
146.74
|
3.41%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-1.12%
|
Sundaram Equity Hybrid Fund Growth
|
25.66
|
1.45%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.30
|
1.28%
|
49,546
|
-2,739
|
-5.24%
|
52,285
|
0%
|
52,285
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.67
|
3.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.75
|
0.39%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.98
|
0.69%
|
14,680
|
0
|
0%
|
14,680
|
0%
|
14,680
|
37.45%
|
HDFC Equity Savings Fund Growth
|
19.59
|
0.41%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.69
|
2.46%
|
100,302
|
-1,449
|
-1.42%
|
101,751
|
1.60%
|
100,147
|
2.76%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.67
|
0.46%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
8,750
|
75%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.00
|
0.29%
|
120,000
|
6,250
|
5.49%
|
113,750
|
0%
|
113,750
|
51.67%
|
Invesco India Arbitrage Fund Growth
|
4.17
|
1.83%
|
62,500
|
25,000
|
66.67%
|
37,500
|
3.45%
|
36,250
|
52.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.43
|
0.39%
|
306,250
|
147,500
|
92.91%
|
158,750
|
0%
|
158,750
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.02
|
0.73%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.67
|
0.19%
|
145,000
|
0
|
0%
|
145,000
|
43.21%
|
101,250
|
6.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.84
|
0.11%
|
222,500
|
2,500
|
1.14%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-60.49%
|
101,250
|
100%
|
Invesco India largecap Fund Growth
|
3.95
|
1.98%
|
59,173
|
4,689
|
8.61%
|
54,484
|
0%
|
54,484
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.18
|
2.33%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
8.20%
|
ICICI Prudential Nifty Next 50 ETF
|
1.56
|
2.73%
|
23,373
|
15,427
|
194.15%
|
7,946
|
33.75%
|
5,941
|
28.34%
|
UTI Nifty Next 50 ETF
|
9.06
|
2.73%
|
135,844
|
6,941
|
5.38%
|
128,903
|
20.96%
|
106,565
|
37.81%
|
Sundaram Consumption Fund Growth
|
33.35
|
1.57%
|
500,000
|
50,000
|
11.11%
|
450,000
|
6.76%
|
421,514
|
10.60%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.02
|
2.82%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
30.37
|
2.02%
|
455,323
|
-244,677
|
-34.95%
|
700,000
|
0%
|
700,000
|
28.58%
|
Sundaram large and Mid Cap Fund Growth
|
24.18
|
3.04%
|
362,495
|
0
|
0%
|
362,495
|
0%
|
362,495
|
0%
|
Tata India Consumer Fund Regular Growth
|
63.70
|
4.56%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
5.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.58%
|
5,448
|
714
|
15.08%
|
4,734
|
0%
|
4,734
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.89
|
2.18%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
298,254
|
0%
|
Invesco India Contra Fund Growth
|
90.97
|
2.13%
|
1,363,829
|
97,155
|
7.67%
|
1,266,674
|
-24.11%
|
1,669,072
|
16.85%
|
Invesco India Large&MidCap Fund Growth
|
48.23
|
2.65%
|
723,115
|
40,923
|
6.00%
|
682,192
|
14.35%
|
596,599
|
9.96%
|
Invesco India Multicap Fund Growth
|
26.91
|
2.97%
|
403,406
|
0
|
0%
|
403,406
|
0%
|
403,406
|
13.59%
|
Tata Flexi Cap Fund Regular Growth
|
53.36
|
3.18%
|
800,000
|
0
|
0%
|
800,000
|
-6.98%
|
860,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
594.26
|
4.49%
|
8,909,387
|
0
|
0%
|
8,909,387
|
0%
|
8,909,387
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.83
|
1.43%
|
777,036
|
0
|
0%
|
777,036
|
0%
|
777,036
|
0%
|
UTI MNC Fund Regular Plan Growth
|
91.85
|
4.22%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.49
|
2.72%
|
22,359
|
9,593
|
75.14%
|
12,766
|
2.74%
|
12,425
|
-13.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.15
|
2.70%
|
257,106
|
2,676
|
1.05%
|
254,430
|
20.86%
|
210,522
|
-5.04%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.71%
|
21,169
|
-579
|
-2.66%
|
21,748
|
1.40%
|
21,447
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.30
|
2.73%
|
199,454
|
11,702
|
6.23%
|
187,752
|
7.28%
|
175,007
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.24%
|
3,096
|
-7
|
-0.23%
|
3,103
|
-1.93%
|
3,164
|
2.10%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.23%
|
3,850
|
-128
|
-3.22%
|
3,978
|
-3.26%
|
4,112
|
3.16%
|
JM Aggressive Hybrid Fund Growth
|
5.34
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
1.53
|
0.74%
|
23,000
|
8,000
|
53.33%
|
15,000
|
25%
|
12,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.11
|
1.08%
|
646,279
|
0
|
0%
|
646,279
|
18.31%
|
546,279
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.64%
|
2,670
|
1,000
|
59.88%
|
1,670
|
-54.50%
|
3,670
|
16.29%
|
Nippon India Consumption Fund - Growth
|
1.80
|
2.19%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.19
|
0.76%
|
272,739
|
0
|
0%
|
272,739
|
0%
|
272,739
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,607,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.23
|
1.61%
|
288,300
|
0
|
0%
|
288,300
|
0%
|
288,300
|
12.93%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.75
|
1.36%
|
2,290,030
|
0
|
0%
|
2,290,030
|
-34.29%
|
3,485,030
|
-12.55%
|
Kotak Equity Arbitrage Fund Growth
|
50.94
|
0.32%
|
763,750
|
72,500
|
10.49%
|
691,250
|
-24.25%
|
912,500
|
170.37%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
-15.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.76
|
0.27%
|
416,250
|
55,000
|
15.22%
|
361,250
|
1.40%
|
356,250
|
2750%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.36
|
1.29%
|
905,000
|
20,000
|
2.26%
|
885,000
|
-4.45%
|
926,250
|
-1.59%
|
Nippon India Arbitrage Fund Growth
|
105.55
|
1.12%
|
1,582,500
|
-78,750
|
-4.74%
|
1,661,250
|
174.02%
|
606,250
|
108.15%
|
Union Flexi Cap Fund Growth
|
3.43
|
1.17%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.83
|
0.61%
|
12,500
|
0
|
0%
|
12,500
|
-47.37%
|
23,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.84
|
0.20%
|
117,500
|
-140,000
|
-54.37%
|
257,500
|
126.37%
|
113,750
|
-9.90%
|
Axis Arbitrage Regular Growth
|
54.94
|
2.27%
|
823,750
|
-71,250
|
-7.96%
|
895,000
|
0%
|
895,000
|
-2.05%
|
Kotak Equity Savings Fund Regular Growth
|
0.58
|
0.03%
|
8,750
|
-18,750
|
-68.18%
|
27,500
|
-45%
|
50,000
|
81.82%
|
Groww Arbitrage Fund Regular Plan Growth
|
2.17
|
5.32%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.00
|
1.61%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
-46.67%
|
300,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.33
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
Nippon India Equity Savings Growth
|
8.67
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.42
|
0.18%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
30.77%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.50
|
2.52%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
113.14
|
8.72%
|
1,696,250
|
-68,750
|
-3.90%
|
1,765,000
|
-8.60%
|
1,931,003
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.67
|
0.57%
|
55,000
|
36,250
|
193.33%
|
18,750
|
-77.27%
|
82,500
|
0%
|
Union Largecap Fund Regular Growth
|
0.30
|
0.14%
|
4,435
|
0
|
0%
|
4,435
|
-1.22%
|
4,490
|
-2.29%
|
Axis Balanced Advantage Fund Regular Growth
|
17.01
|
0.78%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.33
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
86.67%
|
DSP Arbitrage Fund Growth
|
0.83
|
0.12%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.92
|
0.03%
|
13,750
|
-2,500
|
-15.38%
|
16,250
|
18.18%
|
13,750
|
100%
|
Union Arbitrage Fund Regular Growth
|
3.34
|
3.44%
|
50,000
|
0
|
0%
|
50,000
|
400%
|
10,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.27
|
2.72%
|
49,014
|
15,801
|
47.57%
|
33,213
|
0.70%
|
32,983
|
1.60%
|
ITI Multi Cap Fund Regular Growth
|
0.49
|
1.21%
|
7,285
|
0
|
0%
|
7,285
|
0%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.49
|
1.90%
|
262,276
|
97,990
|
59.65%
|
164,286
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.62%
|
6,000
|
2,000
|
50%
|
4,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.98
|
3.61%
|
119,584
|
0
|
0%
|
119,584
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.34
|
0.79%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.67
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
46.69
|
0.43%
|
700,000
|
300,000
|
75%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
8.67
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.29%
|
932
|
932
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.86
|
2.81%
|
222,754
|
222,754
|
100%
|
-
|
-%
|
-
|
-%
|