Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.45%
|
17
|
0
|
0%
|
17
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.10
|
0.06%
|
675
|
-1
|
-0.15%
|
676
|
-1.02%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.72
|
0.16%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.85
|
1.62%
|
12,755
|
0
|
0%
|
12,755
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.45%
|
642
|
0
|
0%
|
642
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.59
|
0.43%
|
7,700
|
1,200
|
18.46%
|
6,500
|
8.33%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.82
|
0.39%
|
499
|
-12
|
-2.35%
|
511
|
-1.16%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-20%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.46
|
0.72%
|
59,613
|
4,409
|
7.99%
|
55,204
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.26
|
0.55%
|
157
|
100
|
175.44%
|
57
|
3.64%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.50%
|
38
|
0
|
0%
|
38
|
0%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
22.30
|
0.95%
|
13,641
|
-1,367
|
-9.11%
|
15,008
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.82
|
0.01%
|
500
|
350
|
233.33%
|
150
|
-89.09%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.99
|
0.69%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.51%
|
22
|
0
|
0%
|
22
|
0%
|
-
|
-%
|
DSP Focused Fund Growth
|
28.24
|
1.59%
|
17,277
|
0
|
0%
|
17,277
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
21.31
|
0.28%
|
13,036
|
0
|
0%
|
13,036
|
-67.00%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-29.13%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
27.05
|
2.14%
|
16,547
|
2,927
|
21.49%
|
13,620
|
23.20%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
14.71
|
1.92%
|
9,000
|
1,000
|
12.50%
|
8,000
|
23.08%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
9.08
|
0.41%
|
5,555
|
0
|
0%
|
5,555
|
-53.85%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.44
|
0.70%
|
4,550
|
0
|
0%
|
4,550
|
28.17%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
-15.19%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.15
|
0.93%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-11,095
|
-100%
|
11,095
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.86
|
0.66%
|
1,137
|
0
|
0%
|
1,137
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-135
|
-100%
|
135
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.52%
|
4
|
0
|
0%
|
4
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.71
|
0.50%
|
434
|
11
|
2.60%
|
423
|
-0.24%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.55
|
0.44%
|
339
|
-28
|
-7.63%
|
367
|
0%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.62
|
1.43%
|
2,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.19
|
0.30%
|
4,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.10
|
0.25%
|
2,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.45
|
0.82%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.86
|
0.15%
|
1,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
148.42
|
0.53%
|
90,787
|
3,723
|
4.28%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.84
|
0.58%
|
20,700
|
2,700
|
15%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
135.58
|
0.64%
|
82,934
|
4,252
|
5.40%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.46
|
0.54%
|
279
|
40
|
16.74%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.09
|
0.88%
|
1,891
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.00
|
0.18%
|
2,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.28
|
0.93%
|
172
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.31
|
2.86%
|
23,431
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
20.74
|
3.87%
|
12,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
19.42
|
0.95%
|
11,880
|
1,080
|
10%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
24.41
|
2.34%
|
14,934
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
419.46
|
3.38%
|
256,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.34%
|
42
|
8
|
23.53%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
116.07
|
1.29%
|
71,000
|
2,800
|
4.11%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.84%
|
236
|
16
|
7.27%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
71.92
|
6.07%
|
43,994
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
34.49
|
0.46%
|
21,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
8.99
|
2.97%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.78
|
0.51%
|
1,698
|
1,698
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.90%
|
289
|
2
|
0.70%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.72
|
2.39%
|
3,500
|
-1,000
|
-22.22%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.10
|
0.50%
|
61
|
8
|
15.09%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.53%
|
56
|
4
|
7.69%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.50%
|
659
|
11
|
1.70%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.04
|
0.50%
|
2,472
|
150
|
6.46%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.87
|
1.78%
|
1,146
|
-23
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.18
|
0.50%
|
4,389
|
308
|
7.55%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
55.77
|
1.32%
|
34,115
|
5,000
|
17.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.87
|
0.50%
|
1,143
|
59
|
5.44%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.15
|
0.50%
|
1,318
|
87
|
7.07%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.28
|
0.49%
|
783
|
1
|
0.13%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.81
|
0.49%
|
498
|
14
|
2.89%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.88%
|
88
|
7
|
8.64%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.50%
|
83
|
6
|
7.79%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
114
|
11
|
10.68%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.86
|
0.17%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
59.18
|
1.01%
|
36,203
|
36,203
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
75
|
-2,400
|
-96.97%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.13
|
0.05%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
1.20
|
1.36%
|
733
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.07
|
0.07%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.12
|
0.23%
|
72
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.11
|
0.08%
|
70
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.26
|
0.86%
|
156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.06
|
0.07%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.38%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
18.64
|
0.45%
|
11,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.62
|
0.56%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|