Franklin India Aggressive Hybrid Fund
|
9.26
|
0.50%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.67%
|
166
|
0
|
0%
|
166
|
0%
|
-
|
-%
|
Nippon India Conservative Hybrid Fund
|
1.59
|
0.09%
|
6,320
|
-5
|
-0.08%
|
6,325
|
-5.23%
|
-
|
-%
|
Union Balanced Advantage Fund
|
2.82
|
0.54%
|
11,191
|
359
|
3.31%
|
10,832
|
-7.58%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
4.40
|
0.20%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund
|
1.16
|
0.46%
|
4,598
|
0
|
0%
|
4,598
|
0%
|
-
|
-%
|
Union Largecap Fund
|
1.95
|
0.94%
|
7,754
|
-182
|
-2.29%
|
7,936
|
-3.78%
|
-
|
-%
|
Axis Arbitrage Fund
|
6.79
|
0.29%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.40
|
1.43%
|
1,573
|
-275
|
-14.88%
|
1,848
|
-6.15%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.36
|
0.76%
|
1,415
|
850
|
150.44%
|
565
|
4.44%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.78%
|
381
|
0
|
0%
|
381
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
8.12
|
0.19%
|
32,250
|
0
|
0%
|
32,250
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund
|
2.52
|
3.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Kotak Arbitrage Fund
|
52.59
|
0.36%
|
209,000
|
173,750
|
492.91%
|
35,250
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.72%
|
203
|
-10
|
-4.69%
|
213
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
2.77
|
0.45%
|
11,000
|
5,500
|
100%
|
5,500
|
100%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
0.55
|
1.31%
|
2,200
|
700
|
46.67%
|
1,500
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
1.89
|
0.79%
|
7,500
|
0
|
0%
|
7,500
|
-21.05%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund
|
22.65
|
1.19%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund
|
34.57
|
0.91%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.18
|
0.29%
|
700
|
-200
|
-22.22%
|
900
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund
|
4.41
|
5.77%
|
17,537
|
932
|
5.61%
|
16,605
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.01
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
3.52
|
0.92%
|
13,980
|
0
|
0%
|
13,980
|
16.31%
|
-
|
-%
|
Principal Personal TaxSaver Fund
|
2.32
|
0.93%
|
9,200
|
0
|
0%
|
9,200
|
23.41%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.29
|
1.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
15.10
|
1.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
7.55
|
1.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
2.01
|
3.00%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund
|
3.45
|
1.28%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-30,330
|
-100%
|
30,330
|
44.91%
|
-
|
-%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
3.57
|
1.27%
|
14,174
|
1,100
|
8.41%
|
13,074
|
18.06%
|
-
|
-%
|
Taurus Ethical Fund
|
0.35
|
0.94%
|
1,400
|
-300
|
-17.65%
|
1,700
|
0%
|
-
|
-%
|
Nippon India Value Fund
|
22.15
|
0.74%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.63%
|
131
|
0
|
0%
|
131
|
0%
|
-
|
-%
|
Quantum Value Fund
|
50.86
|
5.50%
|
202,108
|
0
|
0%
|
202,108
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund
|
6.27
|
3.33%
|
24,900
|
1,200
|
5.06%
|
23,700
|
-20.44%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.77
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Nippon India Index Fund BSE Sensex Plan
|
0.22
|
0.89%
|
890
|
86
|
10.70%
|
804
|
6.35%
|
-
|
-%
|
Nippon India Index Fund Nifty Plan
|
1.02
|
0.72%
|
4,065
|
102
|
2.57%
|
3,963
|
-4.41%
|
-
|
-%
|
Union Value Fund
|
3.28
|
2.42%
|
13,044
|
0
|
0%
|
13,044
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.80
|
0.63%
|
3,179
|
-515
|
-13.94%
|
3,694
|
0%
|
-
|
-%
|
Tata Aggressive Hybrid Fund
|
126.58
|
2.92%
|
503,000
|
-5,000
|
-0.98%
|
-
|
-%
|
-
|
-%
|
Franklin India Retirement Fund
|
1.24
|
0.28%
|
4,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund
|
3.02
|
1.02%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.09
|
0.22%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund
|
0.78
|
0.27%
|
3,091
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Fund
|
0.76
|
0.54%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
4.28
|
0.23%
|
17,026
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Fund
|
2.60
|
0.38%
|
10,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Savings-Progressive
|
0.01
|
0.61%
|
53
|
17
|
47.22%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Savings-Conservative
|
0.00
|
0.25%
|
13
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Savings-Moderate
|
0.00
|
0.53%
|
15
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
2.01
|
0.25%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
1.45
|
0.07%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
4.03
|
0.10%
|
16,000
|
13,250
|
481.82%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.64
|
0.76%
|
2,543
|
340
|
15.43%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
1.26
|
0.04%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
1.64
|
0.01%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
2.26
|
3.09%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
2.96
|
1.22%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
3.52
|
3.14%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large Cap Fund
|
211.05
|
0.98%
|
838,676
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.07
|
2.94%
|
4,267
|
690
|
19.29%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
6.68
|
0.31%
|
26,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20
|
0.01
|
2.49%
|
35
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund
|
31.08
|
2.24%
|
123,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund
|
10.19
|
3.29%
|
40,500
|
3,000
|
8%
|
-
|
-%
|
-
|
-%
|
Sahara Taxgain
|
0.08
|
1.61%
|
300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund
|
1.31
|
1.37%
|
5,192
|
288
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.54%
|
429
|
70
|
19.50%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund
|
0.41
|
0.90%
|
1,645
|
83
|
5.31%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund
|
51.21
|
4.32%
|
203,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund
|
0.10
|
2.47%
|
380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund
|
0.05
|
1.57%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund
|
0.13
|
1.58%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
0.12
|
1.05%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
3.38%
|
2,189
|
22
|
1.02%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund
|
0.14
|
0.72%
|
573
|
76
|
15.29%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund
|
0.10
|
0.84%
|
398
|
5
|
1.27%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund
|
0.13
|
0.74%
|
511
|
45
|
9.66%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Fund
|
1.56
|
0.72%
|
6,183
|
124
|
2.05%
|
-
|
-%
|
-
|
-%
|
Tata Value Fund
|
93.11
|
1.80%
|
370,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Dividend Yield Fund
|
8.29
|
0.91%
|
32,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
3.88
|
0.89%
|
15,394
|
799
|
5.47%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.82
|
0.72%
|
23,143
|
1,406
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund
|
1.98
|
1.88%
|
7,860
|
-158
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund
|
0.21
|
0.89%
|
850
|
134
|
18.72%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund
|
10.34
|
0.72%
|
41,086
|
2,894
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value Fund
|
49.31
|
1.17%
|
195,928
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Fund
|
2.82
|
0.76%
|
11,205
|
559
|
5.25%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund
|
3.10
|
0.71%
|
12,322
|
802
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund
|
1.85
|
0.71%
|
7,335
|
-318
|
-4.16%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund
|
1.18
|
0.71%
|
4,686
|
157
|
3.47%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.91%
|
594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Sensex Index Fund
|
0.17
|
0.88%
|
688
|
14
|
2.08%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund
|
0.20
|
0.74%
|
804
|
11
|
1.39%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.92%
|
787
|
29
|
3.83%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
24.16
|
1.46%
|
96,025
|
96,025
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
23.09
|
0.31%
|
91,750
|
80,250
|
697.83%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.33%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
13.27
|
0.15%
|
52,750
|
52,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0.63
|
0.02%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
3.08
|
0.15%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
2.58
|
0.23%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
2.52
|
1.71%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
0.11
|
0.11%
|
420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III
|
2.90
|
1.14%
|
11,532
|
-117
|
-1.00%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
0.17
|
0.11%
|
660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
0.09
|
0.11%
|
350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
1.76
|
0.06%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|