Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.04%
|
10,526
|
-848
|
-7.46%
|
11,374
|
0.95%
|
11,267
|
10.09%
|
Union ELSS Tax Saver Fund Growth
|
2.10
|
1.05%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
-30.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
0%
|
7,100
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
19.62
|
5.54%
|
1,233,000
|
0
|
0%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.44
|
2.13%
|
153,500
|
70,000
|
83.83%
|
83,500
|
0%
|
83,500
|
0%
|
Tata Large Cap Fund Growth
|
17.50
|
3.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-5.98%
|
Quant Infrastructure Fund Growth
|
0.09
|
8.20%
|
5,440
|
1,570
|
40.57%
|
3,870
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
14.43
|
1.56%
|
907,000
|
262,000
|
40.62%
|
645,000
|
0%
|
645,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.92%
|
14,972
|
1,347
|
9.89%
|
13,625
|
0%
|
13,625
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.91
|
2.08%
|
120,325
|
0
|
0%
|
120,325
|
0%
|
120,325
|
-50.15%
|
Invesco India PSU Equity Fund Growth
|
10.47
|
9.28%
|
658,057
|
0
|
0%
|
658,057
|
10.08%
|
597,794
|
7.62%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.06
|
1.13%
|
3,925
|
282
|
7.74%
|
3,643
|
0%
|
3,643
|
-0.14%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.38
|
1.07%
|
24,091
|
11,536
|
91.88%
|
12,555
|
10.94%
|
11,317
|
16.08%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
1.16%
|
14,142
|
5,479
|
63.25%
|
8,663
|
14.20%
|
7,586
|
6.10%
|
Tata Resources & Energy Fund Regular Growth
|
1.46
|
5.84%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.74
|
3.40%
|
1,240,462
|
-142,706
|
-10.32%
|
1,383,168
|
0%
|
1,383,168
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.94
|
3.63%
|
122,111
|
0
|
0%
|
122,111
|
6.88%
|
114,253
|
0%
|
Tata Nifty 50 ETF
|
1.12
|
1.04%
|
70,154
|
18,304
|
35.30%
|
51,850
|
28.31%
|
40,410
|
0.71%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.56
|
1.09%
|
97,941
|
0
|
0%
|
97,941
|
0%
|
97,941
|
-15.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.32
|
0.87%
|
145,941
|
17,741
|
13.84%
|
128,200
|
-10.01%
|
142,464
|
-5.73%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.46
|
1.12%
|
28,667
|
11,923
|
71.21%
|
16,744
|
11.53%
|
15,013
|
16.62%
|
Union Equity Savings Fund Regular Growth
|
1.42
|
0.84%
|
89,397
|
18,592
|
26.26%
|
70,805
|
3.77%
|
68,234
|
-6.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.73
|
1.14%
|
1,240,215
|
289,435
|
30.44%
|
950,780
|
4.46%
|
910,168
|
5.88%
|
HDFC BSE Sensex Index Fund
|
11.67
|
1.22%
|
733,853
|
265,221
|
56.59%
|
468,632
|
17.10%
|
400,207
|
6.20%
|
HDFC Nifty 50 Index Fund
|
13.81
|
1.14%
|
867,757
|
329,488
|
61.21%
|
538,269
|
5.69%
|
509,271
|
3.29%
|
HDFC Long Term Advantage Fund Growth
|
23.87
|
2.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,395
|
-100%
|
17,395
|
0%
|
17,395
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.07%
|
8,255
|
-1,235
|
-13.01%
|
9,490
|
0.53%
|
9,440
|
-1.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.07
|
1.63%
|
1,827,000
|
0
|
0%
|
1,827,000
|
-12.88%
|
2,097,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.83
|
1.47%
|
366,330
|
120,682
|
49.13%
|
245,648
|
4.66%
|
234,706
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.67
|
2.19%
|
104,732
|
-5,337
|
-4.85%
|
110,069
|
-0.65%
|
110,794
|
-3.18%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-39,557
|
-100%
|
39,557
|
-19.01%
|
48,841
|
3.47%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,981
|
-100%
|
61,981
|
-18.14%
|
75,715
|
0%
|
HDFC Hybrid Equity Fund Growth
|
247.38
|
1.66%
|
15,548,513
|
130,513
|
0.85%
|
15,418,000
|
0%
|
15,418,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
632.65
|
3.94%
|
39,764,338
|
8,288,000
|
26.33%
|
31,476,338
|
7.61%
|
29,250,338
|
-7.25%
|
HDFC Focused 30 Fund Growth
|
12.73
|
3.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.46
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi - Asset Growth
|
1.70
|
0.86%
|
106,975
|
0
|
0%
|
106,975
|
0%
|
106,975
|
0%
|
HDFC Hybrid Debt Fund Growth
|
26.47
|
1.07%
|
1,664,000
|
64,000
|
4%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Large Cap Fund Growth
|
410.15
|
3.17%
|
25,779,626
|
84,000
|
0.33%
|
25,695,626
|
12.88%
|
22,763,626
|
0%
|
HDFC ELSS TaxSaver Growth
|
132.04
|
2.61%
|
8,299,000
|
0
|
0%
|
8,299,000
|
0%
|
8,299,000
|
25.10%
|
HDFC Large and Mid Cap Fund Growth
|
7.96
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.98
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.15
|
1.38%
|
575,000
|
0
|
0%
|
575,000
|
11.65%
|
515,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.97
|
5.18%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.99
|
1.14%
|
124,915
|
49,003
|
64.55%
|
75,912
|
-0.32%
|
76,154
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.69
|
1.18%
|
43,520
|
16,574
|
61.51%
|
26,946
|
7.78%
|
25,001
|
7.67%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.14
|
0.12%
|
71,706
|
11,557
|
19.21%
|
60,149
|
-4.29%
|
62,844
|
-3.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,790
|
-100%
|
26,790
|
-18.21%
|
32,756
|
2.11%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.77
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
-40.61%
|
Nippon India Balanced Advantage Fund Growth
|
13.77
|
0.54%
|
865,388
|
865,388
|
100%
|
0
|
-100%
|
406,787
|
-60.38%
|
HDFC Balanced Advantage Fund Growth
|
1,421.56
|
4.39%
|
89,350,000
|
2,600,000
|
3.00%
|
86,750,000
|
12.16%
|
77,345,000
|
-3.17%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.85
|
2.18%
|
53,411
|
-746
|
-1.38%
|
54,157
|
0.99%
|
53,625
|
12.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.61
|
0.23%
|
604,000
|
604,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
65.35
|
3.01%
|
4,107,713
|
4,105,713
|
205285.65%
|
2,000
|
0%
|
2,000
|
-99.26%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.70
|
0.50%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
104.59
|
1.16%
|
6,573,552
|
102,508
|
1.58%
|
6,471,044
|
547.10%
|
1,000,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.59
|
0.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,025
|
21.39%
|
40,385
|
-39.40%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
1.12%
|
20,603
|
6,707
|
48.27%
|
13,896
|
1.17%
|
13,735
|
5.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.13
|
3.15%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.92
|
1.11%
|
435,049
|
162,688
|
59.73%
|
272,361
|
10.32%
|
246,876
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.80%
|
14,444
|
4,094
|
39.56%
|
10,350
|
8.78%
|
9,515
|
20.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.18
|
0.83%
|
74,412
|
11,642
|
18.55%
|
62,770
|
9.21%
|
57,478
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.20
|
0.11%
|
704,000
|
704,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,305,824
|
-64.02%
|
HDFC Equity Savings Fund Growth
|
24.66
|
0.75%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.22
|
2.09%
|
2,213,612
|
-500,000
|
-18.43%
|
2,713,612
|
0%
|
2,713,612
|
-26.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.70
|
1.08%
|
169,920
|
41,215
|
32.02%
|
128,705
|
0%
|
128,705
|
0%
|
IDBI Nifty 50 Index Growth
|
1.83
|
1.13%
|
114,765
|
8,953
|
8.46%
|
105,812
|
-0.96%
|
106,842
|
-0.82%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-14,000,000
|
-100%
|
14,000,000
|
27.27%
|
11,000,000
|
0%
|
Templeton India Value Fund Growth
|
6.36
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
53.85%
|
260,000
|
0%
|
Templeton India Equity Income Fund Growth
|
39.92
|
6.26%
|
2,509,054
|
500,000
|
24.89%
|
2,009,054
|
0%
|
2,009,054
|
0%
|
SBI PSU Regular Growth
|
11.61
|
8.29%
|
730,000
|
85,000
|
13.18%
|
645,000
|
18.35%
|
545,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-10%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
166.27
|
0.97%
|
10,450,345
|
0
|
0%
|
10,450,345
|
0%
|
10,450,345
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
23.81%
|
420,000
|
-3.94%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,757
|
0.75%
|
11,669
|
3.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
1.09%
|
13,044
|
1,478
|
12.78%
|
11,566
|
-2.55%
|
11,869
|
2.56%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,763
|
0%
|
5,763
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.48
|
2.56%
|
407,500
|
74,500
|
22.37%
|
333,000
|
0%
|
333,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.54
|
3.96%
|
96,602
|
-71,076
|
-42.39%
|
167,678
|
5.67%
|
158,686
|
-10.15%
|
ICICI Prudential Value Discovery Fund Growth
|
10.97
|
0.09%
|
689,415
|
689,415
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.08
|
0.50%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.56%
|
3,937
|
0
|
0%
|
3,937
|
36.28%
|
2,889
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
11.23
|
0.93%
|
705,656
|
705,656
|
100%
|
-
|
-%
|
1,200,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
113.27
|
4.07%
|
7,119,223
|
0
|
0%
|
7,119,223
|
0%
|
7,119,223
|
-12.32%
|
Franklin India Equity Hybrid Fund Growth
|
39.91
|
2.99%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
1.05%
|
6,090
|
-287
|
-4.50%
|
6,377
|
0%
|
6,377
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.20
|
9.60%
|
1,080,880
|
1,068,000
|
8291.93%
|
12,880
|
0%
|
12,880
|
-98.36%
|
Edelweiss Large Cap Fund Growth
|
0.92
|
0.63%
|
57,780
|
56,000
|
3146.07%
|
1,780
|
0%
|
1,780
|
-96.92%
|
ICICI Prudential Bluechip Fund Growth
|
112.56
|
0.60%
|
7,075,057
|
4,024,806
|
131.95%
|
3,050,251
|
25.01%
|
2,440,000
|
-51.30%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
2.36%
|
45,000
|
4,000
|
9.76%
|
41,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.76%
|
33,074
|
8,404
|
34.07%
|
24,670
|
2.48%
|
24,073
|
17.48%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-2,797,965
|
-100%
|
2,797,965
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.60
|
0.44%
|
666,045
|
666,045
|
100%
|
-
|
-%
|
2,000,000
|
100%
|
BHARAT 22 ETF
|
406.57
|
8.74%
|
25,570,749
|
467,149
|
1.86%
|
25,103,600
|
0.01%
|
25,100,325
|
-13.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.63
|
1.26%
|
39,474
|
39,474
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
3.03
|
0.54%
|
190,600
|
-355,815
|
-65.12%
|
546,415
|
0%
|
546,415
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.38
|
0.35%
|
275,073
|
272,000
|
8851.29%
|
3,073
|
0%
|
3,073
|
-98.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.42
|
0.58%
|
8,323,337
|
3,380,269
|
68.38%
|
4,943,068
|
394.31%
|
1,000,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
2.21
|
0.82%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.95
|
0.17%
|
248,000
|
248,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.48
|
0.08%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
4.14
|
0.32%
|
260,077
|
0
|
0%
|
260,077
|
0%
|
260,077
|
-2.88%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,300,000
|
-100%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.59
|
0.90%
|
37,152
|
37,152
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.99
|
1.19%
|
62,386
|
29,068
|
87.24%
|
33,318
|
10.17%
|
30,243
|
18.15%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
429.57
|
1.60%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.18
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
7.96
|
0.97%
|
500,000
|
-1,662,888
|
-76.88%
|
2,162,888
|
116.29%
|
1,000,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.84
|
1.14%
|
492,765
|
217,119
|
78.77%
|
275,646
|
16.32%
|
236,962
|
-0.11%
|
Franklin India Equity Savings Fund Regular Growth
|
2.32
|
1.36%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
8.66%
|
15,806
|
0
|
0%
|
15,806
|
14.49%
|
13,806
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
1.40%
|
17,115
|
0
|
0%
|
17,115
|
87.77%
|
9,115
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.74
|
1.03%
|
109,303
|
18,321
|
20.14%
|
90,982
|
1.91%
|
89,278
|
0.17%
|
ICICI Prudential Equity & Debt Fund Growth
|
94.72
|
0.58%
|
5,953,761
|
3,433,761
|
136.26%
|
2,520,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
222,455
|
-0.05%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.49
|
0.93%
|
1,036,387
|
1,036,387
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.11
|
0.97%
|
4,344,000
|
4,344,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.12
|
1.08%
|
1,327,416
|
1,327,416
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.12
|
0.41%
|
133,209
|
133,209
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.22
|
0.44%
|
1,208,000
|
1,208,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.92
|
1.55%
|
812,000
|
812,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.40
|
2.01%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.22
|
0.36%
|
13,932
|
13,932
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.27
|
1.35%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.49%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.39
|
0.99%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.36
|
1.01%
|
211,000
|
211,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.75%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.63
|
0.27%
|
1,108,000
|
1,108,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.04
|
0.40%
|
568,000
|
568,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.28
|
1.17%
|
17,509
|
3,374
|
23.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.39
|
3.81%
|
24,468
|
-3,247
|
-11.72%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.06
|
1.13%
|
3,980
|
1,105
|
38.43%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.13
|
1.21%
|
8,138
|
713
|
9.60%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.20%
|
8,447
|
1,672
|
24.68%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
5.08%
|
7,574
|
3,383
|
80.72%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
149.16
|
1.14%
|
9,375,461
|
1,212,022
|
14.85%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
68.54
|
1.21%
|
4,310,637
|
601,517
|
16.22%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.51
|
1.05%
|
94,958
|
19,096
|
25.17%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.21
|
1.20%
|
13,389
|
239
|
1.82%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.99%
|
6,153
|
1,091
|
21.55%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.43
|
3.87%
|
26,801
|
-2,459
|
-8.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
4.88%
|
29,608
|
1,659
|
5.94%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.80
|
1.13%
|
238,988
|
33,589
|
16.35%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.92
|
1.20%
|
57,950
|
22,639
|
64.11%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
32.51
|
1.14%
|
2,043,081
|
917,113
|
81.45%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
605.50
|
1.14%
|
38,057,723
|
5,285,698
|
16.13%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.05
|
0.98%
|
3,235
|
250
|
8.38%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
9.82
|
1.14%
|
617,151
|
115,233
|
22.96%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
4.36
|
1.11%
|
273,986
|
24,228
|
9.70%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
17.38
|
1.13%
|
1,092,681
|
413,594
|
60.90%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.92%
|
1,745
|
1
|
0.06%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.13%
|
1,095
|
80
|
7.88%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.28
|
0.94%
|
143,244
|
6,063
|
4.42%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.81
|
3.85%
|
50,815
|
-6,314
|
-11.05%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
245.24
|
1.21%
|
15,424,200
|
1,842,073
|
13.56%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.77
|
1.35%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.11
|
0.12%
|
6,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-10,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.09
|
0.11%
|
5,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|