Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.92%
|
10,764
|
238
|
2.26%
|
10,526
|
-7.46%
|
11,374
|
0.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
0%
|
HDFC BSE Sensex Index Fund
|
12.70
|
1.08%
|
783,568
|
49,715
|
6.77%
|
733,853
|
56.59%
|
468,632
|
17.10%
|
HDFC Nifty 50 Index Fund
|
14.78
|
1.01%
|
912,083
|
44,326
|
5.11%
|
867,757
|
61.21%
|
538,269
|
5.69%
|
HDFC Long Term Advantage Fund Growth
|
24.31
|
2.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,472.22
|
4.19%
|
90,850,000
|
1,500,000
|
1.68%
|
89,350,000
|
3.00%
|
86,750,000
|
12.16%
|
HDFC Focused 30 Fund Growth
|
12.96
|
3.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.93
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
251.96
|
1.54%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0.85%
|
15,418,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
660.59
|
3.63%
|
40,764,338
|
1,000,000
|
2.51%
|
39,764,338
|
26.33%
|
31,476,338
|
7.61%
|
HDFC Equity Savings Fund Growth
|
25.12
|
0.75%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
26.97
|
1.11%
|
1,664,000
|
0
|
0%
|
1,664,000
|
4%
|
1,600,000
|
0%
|
HDFC Large Cap Fund Growth
|
447.93
|
3.02%
|
27,641,600
|
1,861,974
|
7.22%
|
25,779,626
|
0.33%
|
25,695,626
|
12.88%
|
HDFC ELSS TaxSaver Growth
|
134.49
|
2.30%
|
8,299,000
|
0
|
0%
|
8,299,000
|
0%
|
8,299,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.10
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.98
|
5.19%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.49
|
2.10%
|
153,500
|
0
|
0%
|
153,500
|
83.83%
|
83,500
|
0%
|
Tata Large Cap Fund Growth
|
17.83
|
2.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.79
|
1.67%
|
1,036,000
|
129,000
|
14.22%
|
907,000
|
40.62%
|
645,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
HDFC Multi - Asset Growth
|
1.73
|
0.79%
|
106,975
|
0
|
0%
|
106,975
|
0%
|
106,975
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
1.00%
|
3,925
|
0
|
0%
|
3,925
|
7.74%
|
3,643
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.39
|
0.96%
|
24,094
|
3
|
0.01%
|
24,091
|
91.88%
|
12,555
|
10.94%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.24
|
1.04%
|
15,090
|
948
|
6.70%
|
14,142
|
63.25%
|
8,663
|
14.20%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.05
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.32
|
1.21%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
11.65%
|
Tata Resources & Energy Fund Regular Growth
|
0.81
|
2.73%
|
50,000
|
-42,000
|
-45.65%
|
92,000
|
0%
|
92,000
|
0%
|
Tata Nifty 50 ETF
|
1.16
|
0.93%
|
71,298
|
1,144
|
1.63%
|
70,154
|
35.30%
|
51,850
|
28.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.85%
|
164,245
|
18,304
|
12.54%
|
145,941
|
13.84%
|
128,200
|
-10.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.93%
|
8,257
|
2
|
0.02%
|
8,255
|
-13.01%
|
9,490
|
0.53%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.52
|
8.87%
|
1,080,880
|
0
|
0%
|
1,080,880
|
8291.93%
|
12,880
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.35
|
0.99%
|
21,829
|
1,226
|
5.95%
|
20,603
|
48.27%
|
13,896
|
1.17%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
2.86%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.74
|
1.92%
|
107,650
|
2,918
|
2.79%
|
104,732
|
-4.85%
|
110,069
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.71%
|
16,085
|
1,641
|
11.36%
|
14,444
|
39.56%
|
10,350
|
8.78%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.71%
|
14,972
|
0
|
0%
|
14,972
|
9.89%
|
13,625
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.21
|
0.68%
|
74,412
|
0
|
0%
|
74,412
|
18.55%
|
62,770
|
9.21%
|
JM Large Cap Fund Growth
|
3.76
|
0.67%
|
231,850
|
41,250
|
21.64%
|
190,600
|
-65.12%
|
546,415
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.66
|
8.44%
|
658,057
|
0
|
0%
|
658,057
|
0%
|
658,057
|
10.08%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-2,213,612
|
-100%
|
2,213,612
|
-18.43%
|
2,713,612
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.96
|
1.00%
|
182,793
|
12,873
|
7.58%
|
169,920
|
32.02%
|
128,705
|
0%
|
IDBI Nifty 50 Index Growth
|
1.87
|
1.01%
|
115,278
|
513
|
0.45%
|
114,765
|
8.46%
|
105,812
|
-0.96%
|
Templeton India Value Fund Growth
|
6.48
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
53.85%
|
Templeton India Equity Income Fund Growth
|
40.66
|
5.82%
|
2,509,054
|
0
|
0%
|
2,509,054
|
24.89%
|
2,009,054
|
0%
|
Canara Robeco Infrastructure Growth
|
4.04
|
4.67%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.98
|
3.19%
|
122,111
|
0
|
0%
|
122,111
|
0%
|
122,111
|
6.88%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
1.00%
|
35,700
|
7,033
|
24.53%
|
28,667
|
71.21%
|
16,744
|
11.53%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.10
|
0.75%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
-16.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
66.57
|
2.82%
|
4,107,713
|
0
|
0%
|
4,107,713
|
205285.65%
|
2,000
|
0%
|
Franklin India Pension Plan Growth
|
2.12
|
0.52%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,395
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.37
|
3.69%
|
7,119,223
|
0
|
0%
|
7,119,223
|
0%
|
7,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
40.65
|
2.96%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,557
|
-19.01%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,981
|
-18.14%
|
Franklin India Debt Hybrid Fund Growth
|
2.25
|
0.94%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.10
|
3.02%
|
1,240,462
|
0
|
0%
|
1,240,462
|
-10.32%
|
1,383,168
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,790
|
-18.21%
|
Franklin India Equity Savings Fund Regular Growth
|
2.36
|
1.40%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.14
|
0.92%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.25
|
1.01%
|
1,311,616
|
71,401
|
5.76%
|
1,240,215
|
30.44%
|
950,780
|
4.46%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.61
|
1.49%
|
1,827,000
|
0
|
0%
|
1,827,000
|
0%
|
1,827,000
|
-12.88%
|
Mirae Asset Nifty 50 ETF
|
1.55
|
1.04%
|
95,532
|
37,624
|
64.97%
|
-
|
-%
|
49,025
|
21.39%
|
Union Balanced Advantage Fund Regular Growth
|
6.09
|
1.38%
|
375,962
|
9,632
|
2.63%
|
366,330
|
49.13%
|
245,648
|
4.66%
|
Nippon India Balanced Advantage Fund Growth
|
14.02
|
0.52%
|
865,388
|
0
|
0%
|
865,388
|
100%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
2.13%
|
45,000
|
0
|
0%
|
45,000
|
9.76%
|
41,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.95
|
1.80%
|
120,325
|
0
|
0%
|
120,325
|
0%
|
120,325
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.34
|
1.02%
|
144,161
|
19,246
|
15.41%
|
124,915
|
64.55%
|
75,912
|
-0.32%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.81
|
1.07%
|
49,906
|
6,386
|
14.67%
|
43,520
|
61.51%
|
26,946
|
7.78%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.10%
|
56,553
|
-15,153
|
-21.13%
|
71,706
|
19.21%
|
60,149
|
-4.29%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.24
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.59
|
0.96%
|
97,941
|
0
|
0%
|
97,941
|
0%
|
97,941
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
23.81%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.75%
|
81,928
|
-7,469
|
-8.35%
|
89,397
|
26.26%
|
70,805
|
3.77%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.03
|
3.11%
|
557,500
|
150,000
|
36.81%
|
407,500
|
22.37%
|
333,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.62%
|
4,753
|
816
|
20.73%
|
3,937
|
0%
|
3,937
|
36.28%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.57%
|
57,780
|
0
|
0%
|
57,780
|
3146.07%
|
1,780
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,440
|
-100%
|
5,440
|
40.57%
|
3,870
|
100%
|
BHARAT 22 ETF
|
375.18
|
7.45%
|
23,152,036
|
-2,418,713
|
-9.46%
|
25,570,749
|
1.86%
|
25,103,600
|
0.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.46
|
0.34%
|
275,073
|
0
|
0%
|
275,073
|
8851.29%
|
3,073
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.87
|
1.93%
|
53,566
|
155
|
0.29%
|
53,411
|
-1.38%
|
54,157
|
0.99%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.24
|
3.65%
|
138,512
|
41,910
|
43.38%
|
96,602
|
-42.39%
|
167,678
|
5.67%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.75
|
0.48%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-6,573,552
|
-100%
|
6,573,552
|
1.58%
|
6,471,044
|
547.10%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.93%
|
6,090
|
0
|
0%
|
6,090
|
-4.50%
|
6,377
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.82
|
0.99%
|
482,328
|
47,279
|
10.87%
|
435,049
|
59.73%
|
272,361
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.68%
|
33,074
|
0
|
0%
|
33,074
|
34.07%
|
24,670
|
2.48%
|
SBI Equity Savings Regular Growth
|
4.12
|
0.30%
|
254,009
|
-6,068
|
-2.33%
|
260,077
|
0%
|
260,077
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
7.75%
|
15,806
|
0
|
0%
|
15,806
|
0%
|
15,806
|
14.49%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000,000
|
27.27%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.71%
|
23,115
|
6,000
|
35.06%
|
17,115
|
0%
|
17,115
|
87.77%
|
SBI PSU Regular Growth
|
11.83
|
7.93%
|
730,000
|
0
|
0%
|
730,000
|
13.18%
|
645,000
|
18.35%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.14
|
1.07%
|
70,070
|
7,684
|
12.32%
|
62,386
|
87.24%
|
33,318
|
10.17%
|
SBI Bluechip Fund Regular Growth
|
169.35
|
0.86%
|
10,450,345
|
0
|
0%
|
10,450,345
|
0%
|
10,450,345
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-76.88%
|
2,162,888
|
116.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.53
|
1.03%
|
526,469
|
33,704
|
6.84%
|
492,765
|
78.77%
|
275,646
|
16.32%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
1.05%
|
13,857
|
1,015
|
7.90%
|
-
|
-%
|
11,757
|
0.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
1.02%
|
14,033
|
989
|
7.58%
|
13,044
|
12.78%
|
11,566
|
-2.55%
|
LIC MF Childrens Fund
|
0.09
|
0.88%
|
5,763
|
0
|
0%
|
-
|
-%
|
5,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.18
|
1.13%
|
134,456
|
25,153
|
23.01%
|
109,303
|
20.14%
|
90,982
|
1.91%
|
ICICI Prudential Bluechip Fund Growth
|
114.65
|
0.53%
|
7,075,057
|
0
|
0%
|
7,075,057
|
131.95%
|
3,050,251
|
25.01%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,797,965
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.77
|
0.19%
|
2,948,059
|
-5,375,278
|
-64.58%
|
8,323,337
|
68.38%
|
4,943,068
|
394.31%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-5,953,761
|
-100%
|
5,953,761
|
136.26%
|
2,520,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
437.54
|
1.50%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
LIC MF BSE Sensex ETF
|
3.80
|
1.06%
|
234,560
|
0
|
0%
|
-
|
-%
|
222,455
|
-0.05%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-1,036,387
|
-100%
|
1,036,387
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.06
|
0.26%
|
744,000
|
140,000
|
23.18%
|
604,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.74
|
1.05%
|
416,000
|
396,000
|
1980%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.53
|
0.78%
|
4,044,000
|
-300,000
|
-6.91%
|
4,344,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.51
|
0.93%
|
1,327,416
|
0
|
0%
|
1,327,416
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.16
|
0.38%
|
133,209
|
0
|
0%
|
133,209
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-689,415
|
-100%
|
689,415
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
24.15
|
1.94%
|
1,490,186
|
784,530
|
111.18%
|
705,656
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.58
|
0.41%
|
1,208,000
|
0
|
0%
|
1,208,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
13.48
|
1.42%
|
832,000
|
20,000
|
2.46%
|
812,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.88
|
0.03%
|
116,000
|
16,000
|
16%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.75
|
2.15%
|
540,000
|
75,000
|
16.13%
|
465,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.79
|
0.41%
|
666,045
|
0
|
0%
|
666,045
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.64
|
1.12%
|
39,474
|
0
|
0%
|
39,474
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.23
|
0.36%
|
13,932
|
0
|
0%
|
13,932
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
90.55
|
0.75%
|
5,588,000
|
4,884,000
|
693.75%
|
704,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.30
|
1.30%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.43
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.70
|
0.80%
|
1,524,000
|
1,276,000
|
514.52%
|
248,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.04
|
0.25%
|
496,000
|
340,000
|
217.95%
|
156,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.44
|
1.50%
|
336,000
|
125,000
|
59.24%
|
211,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.72%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.98
|
0.57%
|
2,344,000
|
1,236,000
|
111.55%
|
1,108,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.60
|
0.84%
|
37,152
|
0
|
0%
|
37,152
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.93
|
0.49%
|
736,000
|
168,000
|
29.58%
|
568,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.30
|
1.04%
|
18,477
|
968
|
5.53%
|
17,509
|
23.87%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.25
|
3.61%
|
15,711
|
-8,757
|
-35.79%
|
24,468
|
-11.72%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.06
|
1.01%
|
3,980
|
0
|
0%
|
3,980
|
38.43%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.13
|
1.08%
|
7,907
|
-231
|
-2.84%
|
8,138
|
9.60%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.07%
|
8,447
|
0
|
0%
|
8,447
|
24.68%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
4.68%
|
4,838
|
-2,736
|
-36.12%
|
7,574
|
80.72%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
152.15
|
1.01%
|
9,389,127
|
13,666
|
0.15%
|
9,375,461
|
14.85%
|
-
|
-%
|
UTI BSE Sensex ETF
|
69.88
|
1.08%
|
4,312,523
|
1,886
|
0.04%
|
4,310,637
|
16.22%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.64
|
0.99%
|
101,385
|
6,427
|
6.77%
|
94,958
|
25.17%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.22
|
1.07%
|
13,424
|
35
|
0.26%
|
13,389
|
1.82%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.88%
|
6,153
|
0
|
0%
|
6,153
|
21.55%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.43
|
3.62%
|
26,801
|
0
|
0%
|
26,801
|
-8.40%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
4.27%
|
28,110
|
-1,498
|
-5.06%
|
29,608
|
5.94%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.98
|
1.01%
|
245,574
|
6,586
|
2.76%
|
238,988
|
16.35%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.96
|
1.08%
|
59,238
|
1,288
|
2.22%
|
57,950
|
64.11%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
32.47
|
1.01%
|
2,003,836
|
-39,245
|
-1.92%
|
2,043,081
|
81.45%
|
-
|
-%
|
SBI Nifty 50 ETF
|
625.60
|
1.01%
|
38,605,182
|
547,459
|
1.44%
|
38,057,723
|
16.13%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.05
|
0.87%
|
3,235
|
0
|
0%
|
3,235
|
8.38%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
10.14
|
1.01%
|
625,447
|
8,296
|
1.34%
|
617,151
|
22.96%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
4.44
|
0.98%
|
273,986
|
0
|
0%
|
273,986
|
9.70%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
18.13
|
1.01%
|
1,118,598
|
25,917
|
2.37%
|
1,092,681
|
60.90%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.82%
|
1,743
|
-2
|
-0.11%
|
1,745
|
0.06%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.00%
|
1,095
|
0
|
0%
|
1,095
|
7.88%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.32
|
0.84%
|
143,244
|
0
|
0%
|
143,244
|
4.42%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.83
|
3.61%
|
51,026
|
211
|
0.42%
|
50,815
|
-11.05%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
250.52
|
1.08%
|
15,459,524
|
35,324
|
0.23%
|
15,424,200
|
13.56%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.08
|
1.56%
|
375,000
|
75,000
|
25%
|
300,000
|
100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,776
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,730
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
17.83
|
0.94%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.71%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.67
|
0.63%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.10
|
1.52%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
0.82%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.41%
|
25,329
|
25,329
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.74
|
0.71%
|
416,000
|
416,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
16.04
|
0.20%
|
990,000
|
990,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.02%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.82
|
0.36%
|
544,000
|
544,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.88
|
0.95%
|
116,202
|
116,202
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.47
|
0.26%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.84
|
2.09%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.27
|
1.02%
|
16,509
|
16,509
|
100%
|
-
|
-%
|
-
|
-%
|