|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.05%
|
32,728
|
-8,564
|
-20.74%
|
41,292
|
-0.08%
|
41,327
|
-1.02%
|
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-55%
|
40,000
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-53.57%
|
56,000
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
63.16%
|
76,000
|
850%
|
|
Union Largecap Fund Regular Growth
|
0.79
|
0.39%
|
31,699
|
-383
|
-1.19%
|
32,082
|
-2.29%
|
32,833
|
-1.08%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
-23.68%
|
228,000
|
-18.57%
|
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-76.71%
|
146,000
|
100%
|
|
Mirae Asset Nifty 50 ETF
|
0.30
|
0.47%
|
12,005
|
3,255
|
37.20%
|
8,750
|
150%
|
3,500
|
5.42%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.47%
|
2,328
|
0
|
0%
|
2,328
|
0%
|
2,328
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
1.45
|
0.01%
|
58,000
|
-618,000
|
-91.42%
|
676,000
|
-24.72%
|
898,000
|
161.05%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.45
|
0.28%
|
18,000
|
-16,000
|
-47.06%
|
34,000
|
0%
|
34,000
|
100%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.47%
|
1,328
|
2
|
0.15%
|
1,326
|
-0.67%
|
1,335
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,269
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.65
|
0.47%
|
26,107
|
-451
|
-1.70%
|
26,558
|
2.57%
|
25,893
|
-0.16%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.53
|
0.41%
|
21,157
|
0
|
0%
|
21,157
|
-7.68%
|
22,917
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
2.50
|
0.14%
|
99,779
|
-5,719
|
-5.42%
|
105,498
|
0%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.50
|
0.03%
|
60,000
|
48,000
|
400%
|
12,000
|
0%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.12%
|
3,365
|
18
|
0.54%
|
3,347
|
0.18%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
0.42
|
0.48%
|
16,756
|
848
|
5.33%
|
15,908
|
15.38%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.76
|
0.03%
|
150,000
|
-322,000
|
-68.22%
|
472,000
|
0%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.80
|
0.26%
|
32,000
|
4,000
|
14.29%
|
28,000
|
100%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
3.11%
|
12,233
|
55
|
0.45%
|
12,178
|
0.13%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
5.19
|
0.21%
|
207,410
|
-65,070
|
-23.88%
|
272,480
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.34%
|
4,057
|
1,353
|
50.04%
|
2,704
|
19.33%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.97%
|
18,290
|
462
|
2.59%
|
17,828
|
22.24%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
0.10
|
0.47%
|
4,096
|
354
|
9.46%
|
3,742
|
15.28%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.47%
|
3,506
|
273
|
8.44%
|
3,233
|
9.85%
|
-
|
-%
|
|
IDBI Nifty 50 Index Growth
|
1.00
|
0.47%
|
39,814
|
-595
|
-1.47%
|
40,409
|
2.05%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.38
|
0.84%
|
774,000
|
0
|
0%
|
774,000
|
0%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
4.05
|
0.47%
|
161,656
|
10,440
|
6.90%
|
151,216
|
6.47%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
2.00%
|
83,583
|
1,500
|
1.83%
|
82,083
|
-1.97%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.20
|
0.48%
|
287,355
|
18,902
|
7.04%
|
268,453
|
7.58%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.87
|
0.48%
|
74,697
|
4,415
|
6.28%
|
70,282
|
5.49%
|
-
|
-%
|
|
SBI Nifty Index Fund Regular Growth
|
2.01
|
0.47%
|
80,270
|
-245
|
-0.30%
|
80,515
|
6.97%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.23
|
0.46%
|
48,955
|
1,024
|
2.14%
|
47,931
|
0.11%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund Growth
|
0.79
|
0.47%
|
31,559
|
966
|
3.16%
|
30,593
|
3.26%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
6,220
|
-121
|
-1.91%
|
6,341
|
14.46%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.45%
|
5,004
|
144
|
2.96%
|
4,860
|
1.50%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.96%
|
7,960
|
-269
|
-3.27%
|
8,229
|
16.41%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
2.78
|
0.15%
|
111,000
|
0
|
0%
|
111,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.28%
|
408
|
0
|
0%
|
408
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.71
|
0.04%
|
148,000
|
-532,000
|
-78.24%
|
680,000
|
7.94%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,624
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
0%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,380
|
0%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.11%
|
14,378
|
14,378
|
100%
|
-
|
-%
|
-
|
-%
|