Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.49
|
0.15%
|
96,783
|
-2,996
|
-3.00%
|
99,779
|
-5.42%
|
105,498
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.51
|
0.01%
|
20,000
|
-40,000
|
-66.67%
|
60,000
|
400%
|
12,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.02%
|
3,297
|
-68
|
-2.02%
|
3,365
|
0.54%
|
3,347
|
0.18%
|
Tata Nifty 50 ETF
|
0.43
|
0.47%
|
16,862
|
106
|
0.63%
|
16,756
|
5.33%
|
15,908
|
15.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-68.22%
|
472,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
14.29%
|
28,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.45
|
3.03%
|
17,544
|
5,311
|
43.42%
|
12,233
|
0.45%
|
12,178
|
0.13%
|
JM Large Cap Fund Growth
|
5.34
|
0.21%
|
207,410
|
0
|
0%
|
207,410
|
-23.88%
|
272,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.33%
|
5,645
|
1,588
|
39.14%
|
4,057
|
50.04%
|
2,704
|
19.33%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.98%
|
18,119
|
-171
|
-0.93%
|
18,290
|
2.59%
|
17,828
|
22.24%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.10
|
0.46%
|
4,039
|
-57
|
-1.39%
|
4,096
|
9.46%
|
3,742
|
15.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.46%
|
3,508
|
2
|
0.06%
|
3,506
|
8.44%
|
3,233
|
9.85%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.46%
|
39,699
|
-115
|
-0.29%
|
39,814
|
-1.47%
|
40,409
|
2.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.92
|
0.83%
|
774,000
|
0
|
0%
|
774,000
|
0%
|
774,000
|
0%
|
HDFC Nifty 50 Index Fund
|
4.28
|
0.47%
|
166,177
|
4,521
|
2.80%
|
161,656
|
6.90%
|
151,216
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
1.98%
|
82,100
|
-1,483
|
-1.77%
|
83,583
|
1.83%
|
82,083
|
-1.97%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.78
|
0.47%
|
302,509
|
15,154
|
5.27%
|
287,355
|
7.04%
|
268,453
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.01
|
0.46%
|
78,167
|
3,470
|
4.65%
|
74,697
|
6.28%
|
70,282
|
5.49%
|
SBI Nifty Index Fund Regular Growth
|
2.05
|
0.45%
|
79,831
|
-439
|
-0.55%
|
80,270
|
-0.30%
|
80,515
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.27
|
0.46%
|
49,329
|
374
|
0.76%
|
48,955
|
2.14%
|
47,931
|
0.11%
|
Bandhan Nifty 50 Index Fund Growth
|
0.83
|
0.46%
|
32,379
|
820
|
2.60%
|
31,559
|
3.16%
|
30,593
|
3.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
6,205
|
-15
|
-0.24%
|
6,220
|
-1.91%
|
6,341
|
14.46%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.44%
|
4,863
|
-141
|
-2.82%
|
5,004
|
2.96%
|
4,860
|
1.50%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
7,703
|
-257
|
-3.23%
|
7,960
|
-3.27%
|
8,229
|
16.41%
|
JM Aggressive Hybrid Fund Growth
|
2.86
|
0.16%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.54
|
0.39%
|
21,157
|
0
|
0%
|
21,157
|
0%
|
21,157
|
-7.68%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.05%
|
32,499
|
-229
|
-0.70%
|
32,728
|
-20.74%
|
41,292
|
-0.08%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.27%
|
408
|
0
|
0%
|
408
|
0%
|
408
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
5.09
|
0.03%
|
198,000
|
140,000
|
241.38%
|
58,000
|
-91.42%
|
676,000
|
-24.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.57
|
0.01%
|
22,000
|
-126,000
|
-85.14%
|
148,000
|
-78.24%
|
680,000
|
7.94%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.39%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.67
|
0.46%
|
26,098
|
-9
|
-0.03%
|
26,107
|
-1.70%
|
26,558
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
3.40
|
0.04%
|
132,000
|
132,000
|
100%
|
0
|
-100%
|
174,000
|
-23.68%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-55%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-76.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.16
|
0.21%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.09%
|
6,000
|
-12,000
|
-66.67%
|
18,000
|
-47.06%
|
34,000
|
0%
|
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%
|
Union Largecap Fund Regular Growth
|
0.82
|
0.38%
|
31,699
|
0
|
0%
|
31,699
|
-1.19%
|
32,082
|
-2.29%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.60
|
0.05%
|
62,000
|
62,000
|
100%
|
0
|
-100%
|
124,000
|
63.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-53.57%
|
Mirae Asset Nifty 50 ETF
|
0.27
|
0.46%
|
10,582
|
-1,423
|
-11.85%
|
12,005
|
37.20%
|
8,750
|
150%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.46%
|
2,314
|
-14
|
-0.60%
|
2,328
|
0%
|
2,328
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.46%
|
1,322
|
-6
|
-0.45%
|
1,328
|
0.15%
|
1,326
|
-0.67%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.02%
|
14,105
|
-273
|
-1.90%
|
14,378
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.77
|
0.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.32%
|
2,660
|
2,660
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|