Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.02%
|
734
|
16
|
2.23%
|
718
|
8.62%
|
661
|
0.92%
|
HDFC BSE Sensex Index Fund
|
11.39
|
0.97%
|
43,339
|
2,729
|
6.72%
|
40,610
|
56.57%
|
25,937
|
17.17%
|
HDFC Nifty 50 Index Fund
|
12.15
|
0.83%
|
46,330
|
2,251
|
5.11%
|
44,079
|
48.05%
|
29,773
|
5.70%
|
Tata Retirement Savings Progressive Fund Growth
|
12.20
|
1.77%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.00
|
1.53%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.94
|
0.09%
|
15,000
|
-14,000
|
-48.28%
|
29,000
|
-79.72%
|
143,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.31
|
1.22%
|
5,000
|
-200
|
-3.85%
|
5,200
|
23.81%
|
4,200
|
23.53%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.62
|
1.91%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.53
|
0.48%
|
17,250
|
16,250
|
1625%
|
1,000
|
-95.65%
|
23,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
380
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.82%
|
199
|
0
|
0%
|
199
|
-1.00%
|
201
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
0.84%
|
1,293
|
0
|
0%
|
1,293
|
85.51%
|
697
|
10.99%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
0.94%
|
846
|
53
|
6.68%
|
793
|
60.20%
|
495
|
13.01%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.81
|
1.39%
|
75,500
|
-48,000
|
-38.87%
|
123,500
|
0%
|
123,500
|
0%
|
Tata Value Fund Regular Growth
|
150.05
|
3.73%
|
572,000
|
0
|
0%
|
572,000
|
8.95%
|
525,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
39.35
|
1.23%
|
150,000
|
-220,000
|
-59.46%
|
370,000
|
0%
|
370,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Tata Nifty 50 ETF
|
1.05
|
0.84%
|
4,000
|
64
|
1.63%
|
3,936
|
35.16%
|
2,912
|
21.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.70%
|
8,337
|
-63
|
-0.75%
|
8,400
|
12.78%
|
7,448
|
-9.60%
|
Tata India Consumer Fund Regular Growth
|
42.50
|
3.95%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.04%
|
500
|
0
|
0%
|
500
|
-89.47%
|
4,750
|
-70.77%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.18%
|
2,135
|
1,535
|
255.83%
|
600
|
0%
|
600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.07%
|
586
|
11
|
1.91%
|
575
|
4.55%
|
550
|
0.55%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.82%
|
1,109
|
62
|
5.92%
|
1,047
|
36.15%
|
769
|
1.18%
|
L&T India Large Cap Fund Growth
|
2.15
|
0.45%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
2.20%
|
7,645
|
207
|
2.78%
|
7,438
|
16.67%
|
6,375
|
-0.65%
|
Navi Large Cap Equity Fund Growth
|
0.82
|
1.08%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.58%
|
817
|
83
|
11.31%
|
734
|
28.32%
|
572
|
8.75%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.07%
|
575
|
0
|
0%
|
575
|
14.31%
|
503
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.61
|
0.99%
|
6,130
|
2,530
|
70.28%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.00
|
0.56%
|
3,820
|
0
|
0%
|
3,820
|
10.02%
|
3,472
|
9.22%
|
JM Large Cap Fund Growth
|
3.45
|
0.61%
|
13,137
|
-2,400
|
-15.45%
|
15,537
|
-87.63%
|
125,554
|
57.82%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.01%
|
500
|
-15,000
|
-96.77%
|
15,500
|
-59.74%
|
38,500
|
-30.63%
|
DSP Quant Fund Regular Growth
|
3.05
|
1.41%
|
11,628
|
703
|
6.43%
|
10,925
|
20.25%
|
9,085
|
9.93%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.46
|
0.83%
|
9,388
|
601
|
6.84%
|
8,787
|
16.40%
|
7,549
|
2.55%
|
IDBI Nifty 50 Index Growth
|
1.54
|
0.83%
|
5,870
|
26
|
0.44%
|
5,844
|
-0.15%
|
5,853
|
-0.96%
|
Navi Flexi Cap Fund Regular Growth
|
2.74
|
1.63%
|
10,455
|
4,055
|
63.36%
|
6,400
|
0%
|
6,400
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.66%
|
397
|
0
|
0%
|
397
|
0%
|
397
|
33.22%
|
Templeton India Dividend Yield Fund Growth
|
8.64
|
1.24%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.99
|
1.18%
|
3,770
|
3,070
|
438.57%
|
700
|
0%
|
700
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
23.78
|
3.23%
|
90,632
|
8,185
|
9.93%
|
82,447
|
46.32%
|
56,348
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.57
|
0.74%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.48
|
4.01%
|
9,470
|
-4,697
|
-33.15%
|
14,167
|
-8.56%
|
15,493
|
-5.16%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.48
|
0.82%
|
1,813
|
357
|
24.52%
|
1,456
|
57.24%
|
926
|
11.57%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Franklin India Retirement Fund Growth
|
1.29
|
0.32%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.35%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.04
|
1.15%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
9.65
|
0.70%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.06%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
25,500
|
7.37%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.52
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
-80.49%
|
10,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.19
|
3.36%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.82
|
0.21%
|
26,000
|
20,750
|
395.24%
|
5,250
|
-81.74%
|
28,750
|
55.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.70
|
2.68%
|
128,471
|
118,971
|
1252.33%
|
9,500
|
-69.35%
|
31,000
|
264.71%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.57
|
4.14%
|
105,112
|
-61,049
|
-36.74%
|
166,161
|
-8.25%
|
181,107
|
-7.59%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.02%
|
500
|
0
|
0%
|
500
|
-96.30%
|
13,500
|
-66.46%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.97
|
0.85%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.48
|
0.83%
|
66,626
|
3,628
|
5.76%
|
62,998
|
19.80%
|
52,586
|
4.46%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.16
|
5.15%
|
191,203
|
0
|
0%
|
191,203
|
0%
|
191,203
|
-6.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.07%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
2,750
|
-90.60%
|
Nippon India Arbitrage Fund Growth
|
2.89
|
0.04%
|
11,000
|
-109,250
|
-90.85%
|
120,250
|
-41.27%
|
204,750
|
2.50%
|
Mirae Asset Nifty 50 ETF
|
1.24
|
0.83%
|
4,722
|
2,013
|
74.31%
|
-
|
-%
|
2,717
|
21.46%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,622
|
4.66%
|
Nippon India Balanced Advantage Fund Growth
|
17.16
|
0.64%
|
65,416
|
0
|
0%
|
65,416
|
0%
|
65,416
|
66.44%
|
Nippon India Value Fund - Growth
|
23.09
|
0.94%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.39
|
0.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.79
|
0.79%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
750
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.92
|
0.84%
|
7,323
|
978
|
15.41%
|
6,345
|
51.11%
|
4,199
|
-0.31%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.73
|
0.96%
|
2,760
|
353
|
14.67%
|
2,407
|
61.54%
|
1,490
|
7.74%
|
Nippon India Consumption Fund - Growth
|
2.62
|
3.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.75
|
0.08%
|
2,873
|
-769
|
-21.11%
|
3,642
|
9.47%
|
3,327
|
-4.29%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.79
|
1.47%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
-46.24%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.31
|
1.53%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,360
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,219
|
3.76%
|
UTI Value fund Fund-Regular Plan Growth
|
47.60
|
1.26%
|
181,442
|
0
|
0%
|
181,442
|
0%
|
181,442
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
1,000
|
-11,500
|
-92%
|
12,500
|
-39.76%
|
20,750
|
-19.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.66
|
0.85%
|
78,750
|
4,250
|
5.70%
|
74,500
|
-18.80%
|
91,750
|
20.72%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.98%
|
1,685
|
4
|
0.24%
|
1,681
|
3.45%
|
1,625
|
0.99%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.07
|
3.36%
|
7,882
|
2,294
|
41.05%
|
5,588
|
-41.14%
|
9,494
|
5.51%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.46
|
0.43%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.83%
|
334
|
0
|
0%
|
334
|
-4.30%
|
349
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.43
|
0.82%
|
24,502
|
2,403
|
10.87%
|
22,099
|
46.66%
|
15,068
|
10.33%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.61%
|
1,829
|
0
|
0%
|
1,829
|
33.80%
|
1,367
|
2.47%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
3.16%
|
2,213
|
70
|
3.27%
|
2,143
|
5.98%
|
2,022
|
-0.20%
|
Kotak Arbitrage Fund Growth
|
72.47
|
0.60%
|
276,250
|
161,500
|
140.74%
|
114,750
|
34.60%
|
85,250
|
16.78%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
56
|
0
|
0%
|
-
|
-%
|
56
|
0%
|
SBI Equity Savings Regular Growth
|
3.35
|
0.25%
|
12,777
|
-1,608
|
-11.18%
|
14,385
|
0%
|
14,385
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
2.01%
|
1,673
|
0
|
0%
|
1,673
|
-5.64%
|
1,773
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.21%
|
300
|
0
|
0%
|
300
|
-57.14%
|
700
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.02
|
0.96%
|
3,876
|
426
|
12.35%
|
3,450
|
87.09%
|
1,844
|
10.22%
|
SBI Large Cap Fund Regular Growth
|
234.99
|
1.19%
|
895,769
|
0
|
0%
|
895,769
|
6.81%
|
838,676
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.99
|
0.84%
|
26,628
|
1,712
|
6.87%
|
24,916
|
59.55%
|
15,616
|
15.85%
|
LIC MF BSE Sensex Index Growth
|
0.21
|
0.97%
|
792
|
81
|
11.39%
|
-
|
-%
|
643
|
-0.92%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.83%
|
713
|
39
|
5.79%
|
674
|
5.48%
|
639
|
-0.16%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.80%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.31%
|
2,080
|
-1,400
|
-40.23%
|
3,480
|
75.76%
|
1,980
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.32
|
0.64%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.46
|
0.76%
|
5,574
|
-930
|
-14.30%
|
6,504
|
29.30%
|
5,030
|
1.76%
|
Bandhan Large & Mid Cap Fund - Growth
|
26.50
|
1.29%
|
101,021
|
0
|
0%
|
101,021
|
9.68%
|
92,105
|
100%
|
Bandhan Large Cap Fund Growth
|
6.84
|
1.66%
|
26,070
|
0
|
0%
|
26,070
|
27.52%
|
20,444
|
32.38%
|
Kotak Equity Savings Fund Regular Growth
|
1.18
|
0.08%
|
4,500
|
0
|
0%
|
4,500
|
80%
|
2,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.90
|
0.07%
|
22,500
|
-113,500
|
-83.46%
|
136,000
|
-48.63%
|
264,750
|
265.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.31
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.67
|
1.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.85
|
1.38%
|
3,250
|
1,500
|
85.71%
|
1,750
|
-84.09%
|
11,000
|
-6.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.31
|
0.26%
|
66,000
|
11,500
|
21.10%
|
54,500
|
-71.73%
|
192,750
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.17
|
1.72%
|
115,000
|
0
|
0%
|
115,000
|
4.55%
|
110,000
|
22.22%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.47
|
2.99%
|
1,801
|
0
|
0%
|
1,801
|
0.84%
|
1,786
|
0%
|
LIC MF BSE Sensex ETF
|
3.53
|
0.98%
|
13,438
|
0
|
0%
|
-
|
-%
|
12,652
|
-0.05%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.36
|
1.20%
|
24,250
|
0
|
0%
|
24,250
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-8,333
|
-100%
|
8,333
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.66
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-13,900
|
-100%
|
13,900
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.55
|
0.86%
|
5,899
|
-1,061
|
-15.24%
|
6,960
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.45
|
2.20%
|
77,940
|
0
|
0%
|
77,940
|
100%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-147,111
|
-100%
|
147,111
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.84
|
0.56%
|
14,631
|
0
|
0%
|
14,631
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
11.80
|
0.98%
|
45,000
|
-12,080
|
-21.16%
|
57,080
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.27
|
2.24%
|
16,264
|
3,318
|
25.63%
|
12,946
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.58%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.27
|
0.96%
|
1,046
|
48
|
4.81%
|
998
|
24.59%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.21
|
2.96%
|
797
|
-441
|
-35.62%
|
1,238
|
-21.00%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.83%
|
203
|
2
|
1.00%
|
201
|
26.42%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.11
|
0.96%
|
436
|
-13
|
-2.90%
|
449
|
9.25%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.95%
|
464
|
0
|
0%
|
464
|
23.40%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.85%
|
246
|
-139
|
-36.10%
|
385
|
65.95%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
125.11
|
0.83%
|
476,927
|
732
|
0.15%
|
476,195
|
5.45%
|
-
|
-%
|
UTI BSE Sensex ETF
|
62.68
|
0.96%
|
238,548
|
108
|
0.05%
|
238,440
|
16.21%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.41
|
0.85%
|
5,377
|
0
|
0%
|
5,377
|
27.48%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.20
|
0.96%
|
743
|
3
|
0.41%
|
740
|
1.79%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.40
|
3.50%
|
1,531
|
0
|
0%
|
1,531
|
-0.91%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.72%
|
312
|
0
|
0%
|
312
|
12.64%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.36
|
2.97%
|
1,361
|
0
|
0%
|
1,361
|
-15.88%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.27
|
0.83%
|
12,469
|
336
|
2.77%
|
12,133
|
6.83%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.86
|
0.96%
|
3,276
|
84
|
2.63%
|
3,192
|
63.69%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
26.70
|
0.83%
|
101,777
|
-1,947
|
-1.88%
|
103,724
|
67.57%
|
-
|
-%
|
SBI Nifty 50 ETF
|
514.43
|
0.83%
|
1,961,022
|
27,632
|
1.43%
|
1,933,390
|
6.59%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.71%
|
164
|
0
|
0%
|
164
|
-0.61%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
8.33
|
0.83%
|
31,771
|
424
|
1.35%
|
31,347
|
12.91%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.83
|
0.85%
|
14,600
|
0
|
0%
|
14,600
|
2.83%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
14.93
|
0.83%
|
56,901
|
1,272
|
2.29%
|
55,629
|
44.72%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.73%
|
96
|
-1
|
-1.03%
|
97
|
1.04%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.83%
|
56
|
0
|
0%
|
56
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.73%
|
7,704
|
0
|
0%
|
7,704
|
-0.12%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.68
|
2.97%
|
2,592
|
11
|
0.43%
|
2,581
|
-18.53%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
224.69
|
0.96%
|
855,059
|
1,913
|
0.22%
|
853,146
|
13.57%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
420
|
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
|
-
|
-%
|
-
|
-
|
-%
|
350
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
73.60
|
1.33%
|
280,581
|
280,581
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.70
|
1.70%
|
204,720
|
204,720
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.87
|
1.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.05
|
0.32%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.05
|
1.11%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0.58
|
0.49%
|
2,222
|
2,222
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.84%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|