Franklin India Equity Hybrid Fund Growth
|
10.26
|
0.57%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.74%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.40
|
0.08%
|
5,009
|
-1,311
|
-20.74%
|
6,320
|
-0.08%
|
6,325
|
-5.23%
|
Union Balanced Advantage Fund Regular Growth
|
3.67
|
0.72%
|
13,147
|
1,956
|
17.48%
|
11,191
|
3.31%
|
10,832
|
-7.58%
|
Axis Balanced Advantage Fund Regular Growth
|
4.88
|
0.22%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
0.57%
|
4,846
|
248
|
5.39%
|
4,598
|
0%
|
4,598
|
0%
|
Union Largecap Fund Regular Growth
|
2.14
|
1.04%
|
7,661
|
-93
|
-1.20%
|
7,754
|
-2.29%
|
7,936
|
-3.78%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.89%
|
1,873
|
300
|
19.07%
|
1,573
|
-14.88%
|
1,848
|
-6.15%
|
Mirae Asset Nifty 50 ETF
|
0.54
|
0.85%
|
1,942
|
527
|
37.24%
|
1,415
|
150.44%
|
565
|
4.44%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.86%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,250
|
-100%
|
32,250
|
0%
|
32,250
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.79
|
3.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.30
|
0.37%
|
205,500
|
-3,500
|
-1.67%
|
209,000
|
492.91%
|
35,250
|
100%
|
Axis NIFTY 50 ETF
|
0.06
|
0.80%
|
203
|
0
|
0%
|
203
|
-4.69%
|
213
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
5,500
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.46%
|
2,200
|
0
|
0%
|
2,200
|
46.67%
|
1,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.09
|
0.87%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-21.05%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.09
|
1.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.30
|
1.02%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.50%
|
1,100
|
400
|
57.14%
|
700
|
-22.22%
|
900
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.89
|
6.52%
|
17,537
|
0
|
0%
|
17,537
|
5.61%
|
16,605
|
0%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.90
|
1.04%
|
13,980
|
0
|
0%
|
13,980
|
0%
|
13,980
|
16.31%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.57
|
1.06%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
23.41%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.97
|
2.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.73
|
1.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.36
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.79
|
4.07%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.82
|
1.39%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,330
|
44.91%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.95
|
1.41%
|
14,174
|
0
|
0%
|
14,174
|
8.41%
|
13,074
|
18.06%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.79%
|
1,100
|
-300
|
-21.43%
|
1,400
|
-17.65%
|
1,700
|
0%
|
Nippon India Value Fund - Growth
|
24.54
|
0.85%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
2.88%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
56.35
|
6.23%
|
202,108
|
0
|
0%
|
202,108
|
0%
|
202,108
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.94
|
3.71%
|
24,900
|
0
|
0%
|
24,900
|
5.06%
|
23,700
|
-20.44%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.18
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.27
|
0.99%
|
964
|
74
|
8.31%
|
890
|
10.70%
|
804
|
6.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.11
|
0.80%
|
3,996
|
-69
|
-1.70%
|
4,065
|
2.57%
|
3,963
|
-4.41%
|
Union Value Fund Regular Growth
|
2.66
|
1.99%
|
9,526
|
-3,518
|
-26.97%
|
13,044
|
0%
|
13,044
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.89
|
0.68%
|
3,179
|
0
|
0%
|
3,179
|
-13.94%
|
3,694
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
140.25
|
3.32%
|
503,000
|
0
|
0%
|
503,000
|
-0.98%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.37
|
0.31%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.35
|
1.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.29%
|
415
|
70
|
20.29%
|
345
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.30%
|
3,091
|
0
|
0%
|
3,091
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.50
|
0.26%
|
16,151
|
-875
|
-5.14%
|
17,026
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.88
|
0.42%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.68%
|
53
|
0
|
0%
|
53
|
47.22%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
13
|
0
|
0%
|
13
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
15
|
0
|
0%
|
15
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.06%
|
1,750
|
-6,250
|
-78.13%
|
8,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.67
|
0.07%
|
6,000
|
250
|
4.35%
|
5,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.46
|
0.09%
|
16,000
|
0
|
0%
|
16,000
|
481.82%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.75
|
0.85%
|
2,679
|
136
|
5.35%
|
2,543
|
15.43%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.39
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.81
|
0.01%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.51
|
3.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
233.85
|
1.09%
|
838,676
|
0
|
0%
|
838,676
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.19
|
3.21%
|
4,277
|
10
|
0.23%
|
4,267
|
19.29%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.40
|
0.30%
|
26,557
|
0
|
0%
|
26,557
|
0%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
2.76%
|
35
|
0
|
0%
|
35
|
0%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.44
|
2.50%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.29
|
3.63%
|
40,500
|
0
|
0%
|
40,500
|
8%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.08
|
1.79%
|
300
|
0
|
0%
|
300
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.54
|
1.48%
|
5,509
|
317
|
6.11%
|
5,192
|
5.87%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.61%
|
644
|
215
|
50.12%
|
429
|
19.50%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.00%
|
1,688
|
43
|
2.61%
|
1,645
|
5.31%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.74
|
4.66%
|
203,488
|
0
|
0%
|
203,488
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.11
|
2.75%
|
380
|
0
|
0%
|
380
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.72%
|
200
|
0
|
0%
|
200
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.74%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.24%
|
503
|
43
|
9.35%
|
460
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.62
|
3.63%
|
2,207
|
18
|
0.82%
|
2,189
|
1.02%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.80%
|
627
|
54
|
9.42%
|
573
|
15.29%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.11
|
0.95%
|
386
|
-12
|
-3.02%
|
398
|
1.27%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.82%
|
551
|
40
|
7.83%
|
511
|
9.66%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.70
|
0.81%
|
6,092
|
-91
|
-1.47%
|
6,183
|
2.05%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
117.11
|
2.25%
|
420,000
|
50,000
|
13.51%
|
370,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
9.18
|
1.02%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
4.62
|
0.99%
|
16,581
|
1,187
|
7.71%
|
15,394
|
5.47%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
6.90
|
0.80%
|
24,741
|
1,598
|
6.90%
|
23,143
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.23
|
2.13%
|
8,004
|
144
|
1.83%
|
7,860
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.28
|
1.00%
|
1,018
|
168
|
19.76%
|
850
|
18.72%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.26
|
0.81%
|
43,979
|
2,893
|
7.04%
|
41,086
|
7.58%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
54.63
|
1.31%
|
195,928
|
0
|
0%
|
195,928
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.31
|
0.84%
|
11,883
|
678
|
6.05%
|
11,205
|
5.25%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.43
|
0.80%
|
12,287
|
-35
|
-0.28%
|
12,322
|
6.96%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.09
|
0.78%
|
7,492
|
157
|
2.14%
|
7,335
|
-4.16%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.79%
|
4,830
|
144
|
3.07%
|
4,686
|
3.47%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
594
|
0
|
0%
|
594
|
0%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.19
|
0.97%
|
692
|
4
|
0.58%
|
688
|
2.08%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.82%
|
822
|
18
|
2.24%
|
804
|
1.39%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.03%
|
762
|
-25
|
-3.18%
|
787
|
3.83%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
26.77
|
1.48%
|
96,025
|
0
|
0%
|
96,025
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.91
|
0.26%
|
85,750
|
-6,000
|
-6.54%
|
91,750
|
697.83%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.33%
|
1,500
|
-500
|
-25%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,750
|
-100%
|
52,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.23
|
0.27%
|
18,750
|
6,500
|
53.06%
|
12,250
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.86
|
0.27%
|
10,250
|
0
|
0%
|
10,250
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.26%
|
1,500
|
-8,500
|
-85%
|
10,000
|
100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
420
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,532
|
-1.00%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
660
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
350
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.74
|
0.06%
|
6,250
|
-750
|
-10.71%
|
7,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.76
|
1.54%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.94
|
1.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.47%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
40.26
|
0.78%
|
144,374
|
144,374
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0.56
|
0.73%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
51.13
|
0.93%
|
183,388
|
183,388
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.02
|
1.04%
|
7,248
|
7,248
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
13.94
|
1.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|