Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.90%
|
718
|
57
|
8.62%
|
661
|
0.92%
|
655
|
-4.52%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
35
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
380
|
0%
|
380
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.40
|
1.57%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
32.86%
|
Tata Retirement Savings Moderate Fund Growth
|
12.34
|
1.31%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
22%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
13.64%
|
Union ELSS Tax Saver Fund Growth
|
1.52
|
0.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.03%
|
500
|
-4,250
|
-89.47%
|
4,750
|
-70.77%
|
16,250
|
85.71%
|
Sundaram Equity Savings Fund Regular Growth
|
1.05
|
1.03%
|
5,200
|
1,000
|
23.81%
|
4,200
|
23.53%
|
3,400
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
22.83
|
1.67%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
2.64%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-22.86%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.20
|
0.03%
|
1,000
|
-22,000
|
-95.65%
|
23,000
|
0%
|
23,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.94%
|
575
|
72
|
14.31%
|
503
|
0%
|
503
|
0%
|
Axis Arbitrage Regular Growth
|
3.13
|
0.14%
|
15,500
|
-23,000
|
-59.74%
|
38,500
|
-30.63%
|
55,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
32.76
|
3.29%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,078
|
-4.45%
|
Axis NIFTY 50 ETF
|
0.04
|
0.73%
|
199
|
-2
|
-1.00%
|
201
|
0%
|
201
|
-0.50%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.26
|
0.73%
|
1,293
|
596
|
85.51%
|
697
|
10.99%
|
628
|
15.87%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
0.83%
|
793
|
298
|
60.20%
|
495
|
13.01%
|
438
|
5.80%
|
Tata Large & Mid Cap Fund Regular Growth
|
24.98
|
2.04%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
115.68
|
3.33%
|
572,000
|
47,000
|
8.95%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
74.83
|
2.49%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.67
|
2.44%
|
82,447
|
26,099
|
46.32%
|
56,348
|
0%
|
56,348
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.60
|
5.78%
|
166,161
|
-14,946
|
-8.25%
|
181,107
|
-7.59%
|
195,986
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.87
|
5.35%
|
14,167
|
-1,326
|
-8.56%
|
15,493
|
-5.16%
|
16,336
|
0%
|
Tata Nifty 50 ETF
|
0.80
|
0.74%
|
3,936
|
1,024
|
35.16%
|
2,912
|
21.84%
|
2,390
|
0.72%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-6,360
|
-100%
|
6,360
|
0%
|
6,360
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.64%
|
8,400
|
952
|
12.78%
|
7,448
|
-9.60%
|
8,239
|
-5.41%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
0.72%
|
1,456
|
530
|
57.24%
|
926
|
11.57%
|
830
|
16.57%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,219
|
-100%
|
4,219
|
3.76%
|
4,066
|
-6.66%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.74
|
0.74%
|
62,998
|
10,412
|
19.80%
|
52,586
|
4.46%
|
50,343
|
5.87%
|
UTI Value fund Fund-Regular Plan Growth
|
36.69
|
1.11%
|
181,442
|
0
|
0%
|
181,442
|
0%
|
181,442
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.67
|
4.78%
|
191,203
|
0
|
0%
|
191,203
|
-6.04%
|
203,488
|
0%
|
HDFC BSE Sensex Index Fund
|
8.22
|
0.86%
|
40,610
|
14,673
|
56.57%
|
25,937
|
17.17%
|
22,137
|
6.22%
|
HDFC Nifty 50 Index Fund
|
8.91
|
0.74%
|
44,079
|
14,306
|
48.05%
|
29,773
|
5.70%
|
28,168
|
3.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.29%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.29%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.94%
|
575
|
25
|
4.55%
|
550
|
0.55%
|
547
|
-1.26%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
7.37%
|
23,750
|
26.67%
|
L&T India Large Cap Fund Growth
|
1.66
|
0.40%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,622
|
-100%
|
16,622
|
4.66%
|
15,882
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.07%
|
2,000
|
-8,250
|
-80.49%
|
10,250
|
0%
|
10,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.50
|
1.98%
|
7,438
|
1,063
|
16.67%
|
6,375
|
-0.65%
|
6,417
|
-3.18%
|
Nippon India Value Fund - Growth
|
17.80
|
0.82%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.64
|
0.96%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.73
|
0.49%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Quant Fund Regular Growth
|
2.21
|
1.20%
|
10,925
|
1,840
|
20.25%
|
9,085
|
9.93%
|
8,264
|
17.87%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.00
|
2.92%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.92
|
0.17%
|
9,500
|
-21,500
|
-69.35%
|
31,000
|
264.71%
|
8,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.29
|
0.87%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.57%
|
397
|
0
|
0%
|
397
|
33.22%
|
298
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.28
|
0.73%
|
6,345
|
2,146
|
51.11%
|
4,199
|
-0.31%
|
4,212
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.49
|
0.83%
|
2,407
|
917
|
61.54%
|
1,490
|
7.74%
|
1,383
|
7.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.14
|
0.19%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Nippon India Consumption Fund - Growth
|
2.02
|
2.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.08%
|
3,642
|
315
|
9.47%
|
3,327
|
-4.29%
|
3,476
|
-3.69%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.02%
|
500
|
-13,000
|
-96.30%
|
13,500
|
-66.46%
|
40,250
|
12.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.07
|
0.66%
|
74,500
|
-17,250
|
-18.80%
|
91,750
|
20.72%
|
76,000
|
70.79%
|
HSBC Equity Savings Growth
|
0.61
|
0.72%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.23
|
0.52%
|
65,416
|
0
|
0%
|
65,416
|
66.44%
|
8,750
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.34
|
0.87%
|
1,681
|
56
|
3.45%
|
1,625
|
0.99%
|
1,609
|
1.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.86
|
0.14%
|
29,000
|
-114,000
|
-79.72%
|
143,000
|
0%
|
143,000
|
127.89%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.90
|
0.35%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.32
|
0.36%
|
120,250
|
-84,500
|
-41.27%
|
204,750
|
2.50%
|
199,750
|
15.63%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,717
|
21.46%
|
2,237
|
-39.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.21
|
0.72%
|
1,047
|
278
|
36.15%
|
769
|
1.18%
|
760
|
5.85%
|
SBI Nifty Index Fund Regular Growth
|
4.47
|
0.71%
|
22,099
|
7,031
|
46.66%
|
15,068
|
10.33%
|
13,657
|
1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.52%
|
734
|
162
|
28.32%
|
572
|
8.75%
|
526
|
20.37%
|
SBI NIFTY 200 Quality 30 ETF
|
0.43
|
2.72%
|
2,143
|
121
|
5.98%
|
2,022
|
-0.20%
|
2,026
|
0.35%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.77
|
0.54%
|
3,820
|
348
|
10.02%
|
3,472
|
9.22%
|
3,179
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.21
|
0.22%
|
114,750
|
29,500
|
34.60%
|
85,250
|
16.78%
|
73,000
|
-5.19%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.78
|
0.71%
|
8,787
|
1,238
|
16.40%
|
7,549
|
2.55%
|
7,361
|
0%
|
IDBI Nifty 50 Index Growth
|
1.18
|
0.73%
|
5,844
|
-9
|
-0.15%
|
5,853
|
-0.96%
|
5,910
|
-0.87%
|
Templeton India Equity Income Fund Growth
|
6.66
|
1.04%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.21
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-50%
|
SBI Bluechip Fund Regular Growth
|
181.16
|
1.06%
|
895,769
|
57,093
|
6.81%
|
838,676
|
0%
|
838,676
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
1.33%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
643
|
-0.92%
|
649
|
5.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.72%
|
674
|
35
|
5.48%
|
639
|
-0.16%
|
640
|
2.56%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.39%
|
3,480
|
1,500
|
75.76%
|
1,980
|
0%
|
1,980
|
528.57%
|
Kotak Equity Savings Fund Regular Growth
|
0.91
|
0.06%
|
4,500
|
2,000
|
80%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.13
|
2.91%
|
5,588
|
-3,906
|
-41.14%
|
9,494
|
5.51%
|
8,998
|
-9.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.50
|
0.38%
|
136,000
|
-128,750
|
-48.63%
|
264,750
|
265.17%
|
72,500
|
0.35%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.56
|
0.54%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Franklin India Pension Plan Growth
|
1.00
|
0.24%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-90.60%
|
29,250
|
82.81%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.78
|
1.00%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.44
|
0.56%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.01
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.73%
|
334
|
-15
|
-4.30%
|
349
|
0%
|
349
|
0%
|
Bandhan Large Cap Fund Growth
|
5.27
|
1.50%
|
26,070
|
5,626
|
27.52%
|
20,444
|
32.38%
|
15,444
|
93.05%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.30
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.53%
|
1,829
|
462
|
33.80%
|
1,367
|
2.47%
|
1,334
|
17.43%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.17
|
1.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
0.62%
|
1,750
|
-9,250
|
-84.09%
|
11,000
|
-6.38%
|
11,750
|
-12.96%
|
JM Large Cap Fund Growth
|
3.14
|
0.56%
|
15,537
|
-110,017
|
-87.63%
|
125,554
|
57.82%
|
79,554
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-20%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.53
|
0.11%
|
12,500
|
-8,250
|
-39.76%
|
20,750
|
-19.42%
|
25,750
|
-13.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.06
|
0.04%
|
5,250
|
-23,500
|
-81.74%
|
28,750
|
55.41%
|
18,500
|
7300%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
56
|
0%
|
56
|
0%
|
SBI Equity Savings Regular Growth
|
2.91
|
0.23%
|
14,385
|
0
|
0%
|
14,385
|
0%
|
14,385
|
-2.88%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.70
|
0.84%
|
3,450
|
1,606
|
87.09%
|
1,844
|
10.22%
|
1,673
|
18.15%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.61
|
1.25%
|
3,000
|
-2,000
|
-40%
|
5,000
|
-46.24%
|
9,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.04
|
0.73%
|
24,916
|
9,300
|
59.55%
|
15,616
|
15.85%
|
13,479
|
1.64%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.02
|
0.17%
|
54,500
|
-138,250
|
-71.73%
|
192,750
|
0%
|
192,750
|
-15.37%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.74%
|
1,673
|
-100
|
-5.64%
|
1,773
|
0%
|
1,773
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.26
|
1.56%
|
115,000
|
5,000
|
4.55%
|
110,000
|
22.22%
|
90,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.06
|
0.19%
|
300
|
-400
|
-57.14%
|
700
|
0%
|
700
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
2.40%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.32
|
0.78%
|
6,504
|
1,474
|
29.30%
|
5,030
|
1.76%
|
4,943
|
0.28%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.43
|
1.12%
|
101,021
|
8,916
|
9.68%
|
92,105
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.36
|
2.57%
|
1,801
|
15
|
0.84%
|
1,786
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,652
|
-0.05%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.90
|
1.01%
|
24,250
|
24,250
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.69
|
0.92%
|
8,333
|
8,333
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.17
|
0.48%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.51
|
0.02%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.93%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.41
|
0.79%
|
6,960
|
6,960
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.76
|
1.96%
|
77,940
|
77,940
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
29.75
|
0.16%
|
147,111
|
147,111
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.96
|
0.50%
|
14,631
|
14,631
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.54
|
1.07%
|
57,080
|
57,080
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.62
|
1.64%
|
12,946
|
12,946
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.24
|
0.48%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.20
|
0.85%
|
998
|
197
|
24.59%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.25
|
2.45%
|
1,238
|
-329
|
-21.00%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.73%
|
201
|
42
|
26.42%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.09
|
0.85%
|
449
|
38
|
9.25%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.84%
|
464
|
88
|
23.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.28%
|
385
|
153
|
65.95%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
96.30
|
0.74%
|
476,195
|
24,620
|
5.45%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
48.28
|
0.85%
|
238,440
|
33,263
|
16.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.09
|
0.75%
|
5,377
|
1,159
|
27.48%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.15
|
0.85%
|
740
|
13
|
1.79%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.31
|
2.99%
|
1,531
|
-14
|
-0.91%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.64%
|
312
|
35
|
12.64%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.28
|
2.50%
|
1,361
|
-257
|
-15.88%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.45
|
0.73%
|
12,133
|
776
|
6.83%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.65
|
0.84%
|
3,192
|
1,242
|
63.69%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
20.98
|
0.73%
|
103,724
|
41,826
|
67.57%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
391.00
|
0.74%
|
1,933,390
|
119,547
|
6.59%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.63%
|
164
|
-1
|
-0.61%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.34
|
0.73%
|
31,347
|
3,585
|
12.91%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.95
|
0.75%
|
14,600
|
402
|
2.83%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
11.25
|
0.73%
|
55,629
|
17,190
|
44.72%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.65%
|
97
|
1
|
1.04%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.73%
|
56
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.64%
|
7,704
|
-9
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.52
|
2.49%
|
2,581
|
-587
|
-18.53%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
172.75
|
0.85%
|
853,146
|
101,971
|
13.57%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.08
|
0.09%
|
420
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-660
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.07
|
0.09%
|
350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|