Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.92%
|
9,052
|
200
|
2.26%
|
8,852
|
3.64%
|
8,541
|
0.95%
|
HDFC Nifty 50 Index Fund
|
10.09
|
0.69%
|
528,517
|
25,684
|
5.11%
|
502,833
|
48.06%
|
339,617
|
5.69%
|
HDFC Large Cap Fund Growth
|
43.72
|
0.29%
|
2,289,513
|
-537,000
|
-19.00%
|
2,826,513
|
0%
|
2,826,513
|
0%
|
Tata Equity Savings Regular Growth
|
3.48
|
2.95%
|
182,400
|
-20,000
|
-9.88%
|
202,400
|
912%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.84
|
1.03%
|
515,200
|
480,000
|
1363.64%
|
35,200
|
37.50%
|
25,600
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.69%
|
2,274
|
0
|
0%
|
2,274
|
-1.04%
|
2,298
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.28
|
0.70%
|
14,799
|
1
|
0.01%
|
14,798
|
84.65%
|
8,014
|
10.81%
|
Tata Digital India Fund Regular Growth
|
22.46
|
6.65%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
39.01%
|
Tata Nifty 50 ETF
|
0.89
|
0.71%
|
46,664
|
748
|
1.63%
|
45,916
|
35.25%
|
33,948
|
28.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.58%
|
95,163
|
1,109
|
1.18%
|
94,054
|
13.19%
|
83,093
|
-9.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,572,294
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.92%
|
6,888
|
1
|
0.01%
|
6,887
|
-1.75%
|
7,010
|
1.82%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.68%
|
12,649
|
710
|
5.95%
|
11,939
|
36.18%
|
8,767
|
1.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.71
|
1.89%
|
89,807
|
2,434
|
2.79%
|
87,373
|
6.12%
|
82,331
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.48%
|
9,321
|
951
|
11.36%
|
8,370
|
28.18%
|
6,530
|
8.76%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
2.70%
|
19,994
|
0
|
0%
|
19,994
|
31.07%
|
15,255
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.83
|
0.47%
|
43,604
|
0
|
0%
|
43,604
|
9.66%
|
39,762
|
9.17%
|
JM Large Cap Fund Growth
|
2.85
|
0.51%
|
149,351
|
-11,600
|
-7.21%
|
160,951
|
-57.54%
|
379,097
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.04
|
0.69%
|
106,711
|
8,787
|
8.97%
|
97,924
|
13.91%
|
85,964
|
2.05%
|
IDBI Nifty 50 Index Growth
|
1.28
|
0.69%
|
66,958
|
297
|
0.45%
|
66,661
|
-0.15%
|
66,764
|
-0.96%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.73
|
4.40%
|
142,786
|
0
|
0%
|
142,786
|
0%
|
142,786
|
9.35%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.40
|
0.68%
|
20,687
|
4,076
|
24.54%
|
16,611
|
57.24%
|
10,564
|
11.53%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.91
|
5.29%
|
100,139
|
21,270
|
26.97%
|
78,869
|
45.60%
|
54,169
|
29.36%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
29.35
|
4.41%
|
1,537,211
|
0
|
0%
|
1,537,211
|
-4.40%
|
1,607,916
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.51
|
0.69%
|
760,035
|
41,374
|
5.76%
|
718,661
|
19.80%
|
599,889
|
4.46%
|
Nippon India Arbitrage Fund Growth
|
29.57
|
0.42%
|
1,548,800
|
755,200
|
95.16%
|
793,600
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
1.03
|
0.69%
|
54,024
|
22,519
|
71.48%
|
-
|
-%
|
30,829
|
21.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,080,325
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.60
|
0.70%
|
83,536
|
11,152
|
15.41%
|
72,384
|
51.13%
|
47,896
|
-0.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.07%
|
32,770
|
-8,781
|
-21.13%
|
41,551
|
9.49%
|
37,951
|
-4.29%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
1.07%
|
92,869
|
0
|
0%
|
92,869
|
-14.65%
|
108,809
|
46.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,533
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,182
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.40
|
0.14%
|
230,400
|
230,400
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.05%
|
67,200
|
0
|
0%
|
67,200
|
50%
|
44,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.00
|
6.68%
|
157,244
|
455
|
0.29%
|
156,789
|
-1.38%
|
158,979
|
0.99%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.92
|
3.11%
|
100,293
|
30,266
|
43.22%
|
70,027
|
-42.31%
|
121,390
|
5.65%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.27
|
0.40%
|
2,108,856
|
1,536,994
|
268.77%
|
571,862
|
228.96%
|
173,840
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
414.14
|
3.05%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.70%
|
3,868
|
0
|
0%
|
3,868
|
-4.49%
|
4,050
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.34
|
0.68%
|
279,492
|
27,397
|
10.87%
|
252,095
|
46.70%
|
171,844
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.50%
|
20,896
|
0
|
0%
|
20,896
|
33.98%
|
15,596
|
2.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.62
|
1.08%
|
32,416
|
0
|
0%
|
32,416
|
0%
|
32,416
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.62
|
0.75%
|
4,745,600
|
412,800
|
9.53%
|
4,332,800
|
4568.97%
|
92,800
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.04
|
9.18%
|
1,677,797
|
490,000
|
41.25%
|
1,187,797
|
0%
|
1,187,797
|
0%
|
SBI Equity Savings Regular Growth
|
2.87
|
0.21%
|
150,225
|
-13,869
|
-8.45%
|
164,094
|
0%
|
164,094
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.58
|
2.20%
|
82,859
|
0
|
0%
|
82,859
|
22.10%
|
67,859
|
14.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.92
|
0.71%
|
310,279
|
19,530
|
6.72%
|
290,749
|
63.87%
|
177,424
|
15.95%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.67%
|
7,808
|
153
|
2.00%
|
7,655
|
4.61%
|
7,318
|
-2.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
27.40
|
0.49%
|
1,435,080
|
1,091,745
|
317.98%
|
343,335
|
0%
|
343,335
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.05%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.54
|
0.80%
|
80,615
|
17,422
|
27.57%
|
63,193
|
10.20%
|
57,346
|
1.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.30
|
0.53%
|
2,320,000
|
2,118,400
|
1050.79%
|
201,600
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
71.67
|
0.33%
|
3,753,276
|
691,910
|
22.60%
|
3,061,366
|
32.68%
|
2,307,357
|
14.90%
|
ICICI Prudential Focused Equity Fund Growth
|
18.12
|
3.18%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.70
|
0.26%
|
3,440,509
|
500,000
|
17.00%
|
2,940,509
|
0%
|
2,940,509
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.62
|
0.36%
|
3,331,574
|
2,431,574
|
270.17%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.56
|
0.75%
|
2,595,200
|
2,092,800
|
416.56%
|
502,400
|
100%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
17.06
|
3.14%
|
893,396
|
15,625
|
1.78%
|
877,771
|
0%
|
877,771
|
12.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.62
|
0.12%
|
294,400
|
32,000
|
12.20%
|
262,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.90
|
1.54%
|
518,400
|
483,200
|
1372.73%
|
35,200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.23
|
2.00%
|
588,190
|
300,000
|
104.10%
|
288,190
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.35
|
0.96%
|
332,800
|
304,000
|
1055.56%
|
28,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.55
|
0.90%
|
448,000
|
57,600
|
14.75%
|
390,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.26
|
2.18%
|
118,400
|
0
|
0%
|
118,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.13
|
0.67%
|
844,800
|
243,200
|
40.43%
|
601,600
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.03
|
0.40%
|
211,200
|
67,200
|
46.67%
|
144,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.61
|
0.60%
|
1,027,200
|
-22,400
|
-2.13%
|
1,049,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.31
|
0.76%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.17
|
2.47%
|
9,138
|
-5,040
|
-35.55%
|
14,178
|
-19.27%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.69%
|
2,306
|
0
|
0%
|
2,306
|
26.56%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
103.89
|
0.69%
|
5,440,627
|
7,906
|
0.15%
|
5,432,721
|
5.49%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.14
|
0.69%
|
59,496
|
0
|
0%
|
59,496
|
23.50%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.59%
|
3,529
|
0
|
0%
|
3,529
|
10.49%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.30
|
2.47%
|
15,530
|
0
|
0%
|
15,530
|
-15.88%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.72
|
0.69%
|
142,302
|
3,807
|
2.75%
|
138,495
|
6.85%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
22.17
|
0.69%
|
1,161,150
|
-22,781
|
-1.92%
|
1,183,931
|
66.72%
|
-
|
-%
|
SBI Nifty 50 ETF
|
427.17
|
0.69%
|
22,370,599
|
317,768
|
1.44%
|
22,052,831
|
6.65%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.59%
|
1,875
|
0
|
0%
|
1,875
|
-0.48%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.92
|
0.69%
|
362,429
|
4,812
|
1.35%
|
357,617
|
12.93%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.22
|
0.71%
|
168,415
|
0
|
0%
|
168,415
|
2.77%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
12.79
|
0.71%
|
669,704
|
15,082
|
2.30%
|
654,622
|
49.71%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.61%
|
1,100
|
-1
|
-0.09%
|
1,101
|
0.09%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.69%
|
635
|
0
|
0%
|
635
|
-0.94%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.61%
|
89,033
|
0
|
0%
|
89,033
|
-0.12%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.56
|
2.47%
|
29,568
|
122
|
0.41%
|
29,446
|
-18.37%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,377
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
26,853
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,971
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
2.69%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
1.40%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
30.22
|
0.62%
|
1,582,786
|
1,582,786
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
28.31
|
0.29%
|
1,482,373
|
1,482,373
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.44
|
0.67%
|
913,492
|
913,492
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.30
|
1.23%
|
801,202
|
801,202
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.57
|
0.05%
|
134,400
|
134,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.24
|
0.29%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.18
|
0.69%
|
9,567
|
9,567
|
100%
|
-
|
-%
|
-
|
-%
|