Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.19%
|
614
|
-126
|
-17.03%
|
740
|
0.82%
|
734
|
3.53%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
0%
|
26
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.58
|
1.54%
|
5,050
|
550
|
12.22%
|
4,500
|
0%
|
4,500
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.46
|
17.99%
|
88,000
|
0
|
0%
|
88,000
|
13.55%
|
77,500
|
-12.43%
|
Tata Arbitrage Fund Regular Growth
|
5.62
|
0.93%
|
18,000
|
-9,250
|
-33.94%
|
27,250
|
25.29%
|
21,750
|
16%
|
Tata Balanced Advantage Fund Regular Growth
|
15.14
|
1.63%
|
48,500
|
9,750
|
25.16%
|
38,750
|
4.03%
|
37,250
|
-1.97%
|
Axis Arbitrage Regular Growth
|
2.57
|
0.12%
|
8,250
|
7,750
|
1550%
|
500
|
-94.74%
|
9,500
|
100%
|
Axis NIFTY 50 ETF
|
0.06
|
1.05%
|
186
|
-2
|
-1.06%
|
188
|
0%
|
188
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.38
|
1.05%
|
1,202
|
554
|
85.49%
|
648
|
10.96%
|
584
|
15.87%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.90
|
2.78%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Tata Equity P/E Fund Regular Growth
|
51.49
|
1.48%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-17.50%
|
Tata Nifty 50 ETF
|
1.15
|
1.07%
|
3,688
|
960
|
35.19%
|
2,728
|
28.20%
|
2,128
|
0.71%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.41
|
0.90%
|
7,723
|
871
|
12.71%
|
6,852
|
-9.69%
|
7,587
|
-5.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.79
|
3.32%
|
191,592
|
0
|
0%
|
191,592
|
-9.83%
|
212,487
|
-4.16%
|
DSP Aggressive Hybrid Fund Growth
|
88.39
|
1.73%
|
283,227
|
92,959
|
48.86%
|
190,268
|
0%
|
190,268
|
12.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.33
|
3.11%
|
273,429
|
75,182
|
37.92%
|
198,247
|
0%
|
198,247
|
57.96%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.42
|
1.04%
|
1,356
|
493
|
57.13%
|
863
|
11.64%
|
773
|
16.59%
|
DSP Focus Fund Growth
|
46.10
|
3.22%
|
147,733
|
0
|
0%
|
147,733
|
0%
|
147,733
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.31
|
1.06%
|
58,685
|
9,703
|
19.81%
|
48,982
|
4.46%
|
46,890
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
65.49
|
1.99%
|
209,855
|
0
|
0%
|
209,855
|
0%
|
209,855
|
22.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,223
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.08
|
6.78%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Nifty 50 Index Fund
|
12.81
|
1.06%
|
41,060
|
13,329
|
48.07%
|
27,731
|
5.70%
|
26,236
|
3.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.19%
|
470
|
-138
|
-22.70%
|
608
|
1.84%
|
597
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.75%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.99
|
1.79%
|
19,200
|
2,000
|
11.63%
|
17,200
|
30.30%
|
13,200
|
32%
|
DSP Arbitrage Fund Growth
|
4.60
|
0.55%
|
14,750
|
6,000
|
68.57%
|
8,750
|
-61.54%
|
22,750
|
33.82%
|
L&T India Large Cap Fund Growth
|
9.83
|
2.39%
|
31,500
|
8,300
|
35.78%
|
23,200
|
0%
|
23,200
|
75.76%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
1.39%
|
24,500
|
1,500
|
6.52%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.90
|
2.51%
|
6,103
|
-1,047
|
-14.64%
|
7,150
|
-0.65%
|
7,197
|
-3.18%
|
Nippon India Pharma Fund - Growth
|
241.86
|
11.04%
|
775,000
|
0
|
0%
|
775,000
|
3.33%
|
750,000
|
15.38%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
-36%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.16
|
3.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Healthcare Fund Regular Growth
|
27.51
|
9.78%
|
88,154
|
0
|
0%
|
88,154
|
0%
|
88,154
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
36.19
|
5.44%
|
115,977
|
52,021
|
81.34%
|
63,956
|
31.03%
|
48,810
|
111.57%
|
DSP Quant Fund Regular Growth
|
7.07
|
3.84%
|
22,665
|
3,818
|
20.26%
|
18,847
|
9.93%
|
17,145
|
17.88%
|
DSP Midcap Fund Growth
|
95.94
|
1.69%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.37
|
0.95%
|
17,200
|
7,200
|
72%
|
10,000
|
117.39%
|
4,600
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
34.95
|
1.49%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
L&T Flexicap Fund Growth
|
27.15
|
1.49%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
4250%
|
Parag Parikh Flexi Cap Regular Growth
|
50.03
|
2.04%
|
160,325
|
0
|
0%
|
160,325
|
25.43%
|
127,825
|
1.47%
|
UTI Healthcare Fund Regular Plan Growth
|
25.81
|
7.17%
|
82,718
|
5,000
|
6.43%
|
77,718
|
11.85%
|
69,484
|
-13.98%
|
Sundaram Balanced Advantage Growth
|
2.57
|
1.89%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.29
|
1.85%
|
49,000
|
-1,000
|
-2%
|
50,000
|
0%
|
50,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
43.11
|
3.76%
|
138,143
|
54,176
|
64.52%
|
83,967
|
94.01%
|
43,280
|
-6.05%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.76
|
1.52%
|
15,250
|
-2,750
|
-15.28%
|
18,000
|
0%
|
18,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.84
|
1.06%
|
5,911
|
2,000
|
51.14%
|
3,911
|
-0.31%
|
3,923
|
2.94%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,037
|
-100%
|
3,037
|
0%
|
3,037
|
-24.32%
|
Nippon India Hybrid Bond Fund Growth
|
1.06
|
0.11%
|
3,393
|
294
|
9.49%
|
3,099
|
-4.29%
|
3,238
|
-3.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
-22.22%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.77%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.12
|
0.62%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
5,250
|
90.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.99
|
0.70%
|
51,250
|
-67,500
|
-56.84%
|
118,750
|
-41.57%
|
203,250
|
-7.40%
|
Nippon India Balanced Advantage Fund Growth
|
27.79
|
1.10%
|
89,054
|
0
|
0%
|
89,054
|
37.68%
|
14,500
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.80
|
1.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-28.57%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
-58.33%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.41
|
8.75%
|
10,928
|
-2,915
|
-21.06%
|
13,843
|
1.00%
|
13,706
|
0.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.15
|
1.42%
|
192,750
|
-37,250
|
-16.20%
|
230,000
|
-8%
|
250,000
|
1.52%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
371.97
|
4.38%
|
1,191,935
|
0
|
0%
|
1,191,935
|
19.07%
|
1,001,074
|
-39.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.31
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.12
|
11.67%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
33.33%
|
Nippon India Arbitrage Fund Growth
|
27.70
|
0.41%
|
88,750
|
-22,000
|
-19.86%
|
110,750
|
-48.61%
|
215,500
|
-17.27%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,576
|
21.17%
|
2,126
|
-37.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.30
|
1.04%
|
975
|
259
|
36.17%
|
716
|
1.13%
|
708
|
5.83%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.16
|
10.62%
|
128,685
|
0
|
0%
|
128,685
|
26.59%
|
101,651
|
2.70%
|
SBI Nifty Index Fund Regular Growth
|
6.42
|
1.03%
|
20,586
|
6,554
|
46.71%
|
14,032
|
10.32%
|
12,719
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.74%
|
683
|
150
|
28.14%
|
533
|
8.78%
|
490
|
20.39%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.23
|
3.83%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-271,519
|
-100%
|
271,519
|
35.76%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.77%
|
3,558
|
326
|
10.09%
|
3,232
|
9.19%
|
2,960
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.16
|
1.46%
|
55,000
|
0
|
0%
|
55,000
|
120%
|
25,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.66
|
0.44%
|
149,500
|
-68,500
|
-31.42%
|
218,000
|
-0.57%
|
219,250
|
7.34%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.79
|
2.21%
|
76,247
|
0
|
0%
|
76,247
|
10.11%
|
69,247
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
308,430
|
0%
|
308,430
|
0%
|
HDFC Equity Savings Fund Growth
|
58.90
|
1.79%
|
188,750
|
1,250
|
0.67%
|
187,500
|
-7.86%
|
203,500
|
0%
|
Franklin India Bluechip Fund Growth
|
171.64
|
3.85%
|
550,000
|
-350,000
|
-38.89%
|
900,000
|
-5.20%
|
949,338
|
-14.84%
|
Franklin India Equity Advantage Fund Growth
|
41.29
|
2.45%
|
132,295
|
-30,000
|
-18.48%
|
162,295
|
-13.35%
|
187,295
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.59
|
1.04%
|
8,304
|
1,243
|
17.60%
|
7,061
|
0.86%
|
7,001
|
0%
|
IDBI Nifty 50 Index Growth
|
1.70
|
1.05%
|
5,445
|
-8
|
-0.15%
|
5,453
|
-0.94%
|
5,505
|
-0.79%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.01
|
4.57%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
6.24
|
0.98%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,090
|
-62.56%
|
29,617
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.43
|
0.17%
|
17,400
|
17,400
|
100%
|
0
|
-100%
|
50,250
|
6.91%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.43
|
4.53%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.10
|
0.52%
|
48,388
|
25,000
|
106.89%
|
23,388
|
0%
|
23,388
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
1.01%
|
619
|
28
|
4.74%
|
591
|
-2.31%
|
605
|
2.54%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.06
|
5.90%
|
32,247
|
4,547
|
16.42%
|
27,700
|
0%
|
27,700
|
0%
|
Franklin India Focused Equity Fund Growth
|
218.45
|
3.54%
|
700,000
|
-525,000
|
-42.86%
|
1,225,000
|
-12.50%
|
1,400,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.36%
|
2,074
|
480
|
30.11%
|
1,594
|
0%
|
1,594
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
13.56
|
0.94%
|
43,450
|
21,600
|
98.86%
|
21,850
|
-9.34%
|
24,100
|
10.30%
|
Motilal Oswal Focused Regular Growth
|
53.78
|
5.44%
|
172,342
|
14,000
|
8.84%
|
158,342
|
24.56%
|
127,126
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.91
|
0.75%
|
172,750
|
29,500
|
20.59%
|
143,250
|
398.26%
|
28,750
|
-95.31%
|
JM Arbitrage Fund Growth
|
1.87
|
1.33%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
2,250
|
0%
|
Franklin India Pension Plan Growth
|
7.92
|
1.92%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
25,367
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.15
|
1.08%
|
16,500
|
10,000
|
153.85%
|
6,500
|
-84.15%
|
41,000
|
-4.09%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-30%
|
500,000
|
-13.79%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.88
|
3.95%
|
352,107
|
0
|
0%
|
352,107
|
-10.20%
|
392,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
48.27
|
3.62%
|
154,688
|
0
|
0%
|
154,688
|
0%
|
154,688
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
116.48
|
2.65%
|
373,250
|
161,500
|
76.27%
|
211,750
|
0%
|
211,750
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
1.07%
|
317
|
-14
|
-4.23%
|
331
|
0%
|
331
|
0%
|
Bandhan Large Cap Fund Growth
|
8.57
|
2.43%
|
27,471
|
12,323
|
81.35%
|
15,148
|
0%
|
15,148
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.41
|
3.73%
|
17,328
|
954
|
5.83%
|
16,374
|
6.01%
|
15,446
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.47
|
3.77%
|
33,565
|
7,200
|
27.31%
|
26,365
|
-13.17%
|
30,365
|
12.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
1.31%
|
3,406
|
780
|
29.70%
|
2,626
|
0%
|
2,626
|
-10.65%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.86
|
2.20%
|
220,658
|
0
|
0%
|
220,658
|
0%
|
220,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.76%
|
1,687
|
420
|
33.15%
|
1,267
|
2.43%
|
1,237
|
17.36%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.41
|
2.58%
|
75,000
|
5,000
|
7.14%
|
70,000
|
27.27%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.22
|
2.72%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
31.83
|
2.97%
|
102,000
|
-38,000
|
-27.14%
|
140,000
|
-6.67%
|
150,000
|
-33.76%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
3.33
|
0.60%
|
10,659
|
-38,701
|
-78.41%
|
49,360
|
-5.28%
|
52,110
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.35
|
2.35%
|
94,056
|
15,607
|
19.89%
|
78,449
|
0%
|
78,449
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.66%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
3.21
|
1.20%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Franklin India Opportunities Fund Growth
|
25.07
|
6.40%
|
80,345
|
-17,933
|
-18.25%
|
98,278
|
0%
|
98,278
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-97.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.11
|
0.80%
|
77,250
|
75,000
|
3333.33%
|
2,250
|
-91.59%
|
26,750
|
-43.68%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,585
|
0%
|
1,585
|
0%
|
SBI Equity Savings Regular Growth
|
4.18
|
0.33%
|
13,399
|
0
|
0%
|
13,399
|
0%
|
13,399
|
-2.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.25
|
1.05%
|
23,224
|
8,738
|
60.32%
|
14,486
|
15.91%
|
12,498
|
2.22%
|
Franklin India Equity Savings Fund Regular Growth
|
2.48
|
1.45%
|
7,942
|
0
|
0%
|
7,942
|
0%
|
7,942
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.86%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.82
|
3.57%
|
5,825
|
1,175
|
25.27%
|
4,650
|
0%
|
4,650
|
32.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.82
|
0.64%
|
134,000
|
15,750
|
13.32%
|
118,250
|
-49.52%
|
234,250
|
-10.59%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.82%
|
1,133
|
-50
|
-4.23%
|
1,183
|
-22.83%
|
1,533
|
15.00%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
1.57%
|
2,530
|
-330
|
-11.54%
|
2,860
|
0%
|
2,860
|
32.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.21
|
2.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
1.16%
|
1,198
|
-75
|
-5.89%
|
1,273
|
-10.54%
|
1,423
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.46%
|
42
|
10
|
31.25%
|
32
|
0%
|
32
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.60
|
0.95%
|
5,127
|
443
|
9.46%
|
4,684
|
1.78%
|
4,602
|
0.20%
|
Bandhan Core Equity Fund - Growth
|
29.47
|
1.61%
|
94,425
|
0
|
0%
|
94,425
|
0%
|
94,425
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.67
|
2.45%
|
47,000
|
23,000
|
95.83%
|
24,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
19.04
|
2.03%
|
61,000
|
30,000
|
96.77%
|
31,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.63%
|
2,600
|
1,400
|
116.67%
|
1,200
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
34.33
|
2.51%
|
110,000
|
55,000
|
100%
|
55,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
6.94
|
9.61%
|
22,250
|
11,750
|
111.90%
|
10,500
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.12
|
2.91%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
44.55
|
0.88%
|
142,761
|
30,000
|
26.60%
|
112,761
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
10.76
|
1.22%
|
34,494
|
34,494
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
17.84
|
1.00%
|
57,155
|
57,155
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.95
|
1.14%
|
15,876
|
15,876
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.36
|
1.92%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.11
|
1.71%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.94
|
0.67%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.63%
|
4,546
|
4,546
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.47
|
0.50%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.51
|
1.10%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.17
|
1.14%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.12%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
120.15
|
1.09%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.81
|
0.83%
|
2,582
|
2,582
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
13.68
|
1.27%
|
43,838
|
43,838
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.17%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
62.42
|
1.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
5.43
|
0.46%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.07
|
1.22%
|
13,050
|
13,050
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.26
|
0.17%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.05
|
0.07%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.81
|
1.18%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.06
|
1.05%
|
188
|
40
|
27.03%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.51%
|
255
|
4
|
1.59%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
138.44
|
1.06%
|
443,597
|
22,968
|
5.46%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.54
|
1.07%
|
4,935
|
1,006
|
25.60%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.93%
|
294
|
36
|
13.95%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.53
|
1.05%
|
11,298
|
721
|
6.82%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
30.16
|
1.05%
|
96,632
|
38,926
|
67.46%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
562.07
|
1.06%
|
1,801,060
|
111,104
|
6.57%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.05
|
0.91%
|
153
|
-1
|
-0.65%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
9.12
|
1.06%
|
29,211
|
3,351
|
12.96%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
4.20
|
1.07%
|
13,468
|
356
|
2.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
15.95
|
1.04%
|
51,124
|
15,418
|
43.18%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.93%
|
90
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.05%
|
52
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.89%
|
6,865
|
-623
|
-8.32%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.12
|
0.13%
|
392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-620
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.53
|
0.44%
|
1,696
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.10
|
0.12%
|
320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|