Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.08%
|
8,852
|
311
|
3.64%
|
8,541
|
0.95%
|
8,461
|
4.32%
|
Tata Equity Savings Regular Growth
|
3.98
|
3.48%
|
202,400
|
182,400
|
912%
|
20,000
|
0%
|
20,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.69
|
0.11%
|
35,200
|
9,600
|
37.50%
|
25,600
|
0%
|
25,600
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.39
|
3.17%
|
19,994
|
4,739
|
31.07%
|
15,255
|
0%
|
15,255
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.04
|
0.81%
|
2,274
|
-24
|
-1.04%
|
2,298
|
0%
|
2,298
|
-0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.29
|
0.81%
|
14,798
|
6,784
|
84.65%
|
8,014
|
10.81%
|
7,232
|
15.84%
|
Tata Digital India Fund Regular Growth
|
23.13
|
7.56%
|
1,176,000
|
0
|
0%
|
1,176,000
|
39.01%
|
846,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.24
|
5.20%
|
1,537,211
|
-70,705
|
-4.40%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.81
|
5.25%
|
142,786
|
0
|
0%
|
142,786
|
9.35%
|
130,577
|
0%
|
Tata Nifty 50 ETF
|
0.90
|
0.84%
|
45,916
|
11,968
|
35.25%
|
33,948
|
28.26%
|
26,468
|
0.71%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.85
|
0.69%
|
94,054
|
10,961
|
13.19%
|
83,093
|
-9.74%
|
92,064
|
-5.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.80%
|
16,611
|
6,047
|
57.24%
|
10,564
|
11.53%
|
9,472
|
16.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.14
|
0.82%
|
718,661
|
118,772
|
19.80%
|
599,889
|
4.46%
|
574,263
|
5.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,572,294
|
-100%
|
3,572,294
|
0%
|
3,572,294
|
0%
|
HDFC Nifty 50 Index Fund
|
9.89
|
0.82%
|
502,833
|
163,216
|
48.06%
|
339,617
|
5.69%
|
321,321
|
3.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.10%
|
6,887
|
-123
|
-1.75%
|
7,010
|
1.82%
|
6,885
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.72
|
2.26%
|
87,373
|
5,042
|
6.12%
|
82,331
|
-0.65%
|
82,873
|
-3.18%
|
HDFC Large Cap Fund Growth
|
55.60
|
0.43%
|
2,826,513
|
0
|
0%
|
2,826,513
|
0%
|
2,826,513
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.42
|
0.81%
|
72,384
|
24,488
|
51.13%
|
47,896
|
-0.32%
|
48,049
|
2.96%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.08%
|
41,551
|
3,600
|
9.49%
|
37,951
|
-4.29%
|
39,651
|
-3.70%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.55
|
5.09%
|
78,869
|
24,700
|
45.60%
|
54,169
|
29.36%
|
41,874
|
6.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.32
|
0.06%
|
67,200
|
22,400
|
50%
|
44,800
|
0%
|
44,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.08
|
7.91%
|
156,789
|
-2,190
|
-1.38%
|
158,979
|
0.99%
|
157,417
|
-0.42%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.25
|
0.12%
|
571,862
|
398,022
|
228.96%
|
173,840
|
0%
|
173,840
|
-86.86%
|
Nippon India Arbitrage Fund Growth
|
15.61
|
0.23%
|
793,600
|
793,600
|
100%
|
0
|
-100%
|
416,000
|
154.90%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,829
|
21.38%
|
25,399
|
-40.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.23
|
0.80%
|
11,939
|
3,172
|
36.18%
|
8,767
|
1.17%
|
8,666
|
5.80%
|
SBI Nifty Index Fund Regular Growth
|
4.96
|
0.79%
|
252,095
|
80,251
|
46.70%
|
171,844
|
10.32%
|
155,765
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.57%
|
8,370
|
1,840
|
28.18%
|
6,530
|
8.76%
|
6,004
|
20.47%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.86
|
0.60%
|
43,604
|
3,842
|
9.66%
|
39,762
|
9.17%
|
36,422
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.23
|
0.81%
|
4,332,800
|
4,240,000
|
4568.97%
|
92,800
|
0%
|
92,800
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,080,325
|
0%
|
6,080,325
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.70
|
0.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.93
|
0.77%
|
97,924
|
11,960
|
13.91%
|
85,964
|
2.05%
|
84,236
|
0%
|
IDBI Nifty 50 Index Growth
|
1.31
|
0.81%
|
66,661
|
-103
|
-0.15%
|
66,764
|
-0.96%
|
67,412
|
-0.81%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.79%
|
7,655
|
337
|
4.61%
|
7,318
|
-2.53%
|
7,508
|
2.54%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.38
|
3.55%
|
70,027
|
-51,363
|
-42.31%
|
121,390
|
5.65%
|
114,894
|
-10.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.97
|
0.06%
|
201,600
|
201,600
|
100%
|
0
|
-100%
|
48,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
426.61
|
3.66%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.82%
|
3,868
|
-182
|
-4.49%
|
4,050
|
0%
|
4,050
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.83
|
1.26%
|
92,869
|
-15,940
|
-14.65%
|
108,809
|
46.85%
|
74,096
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
60.22
|
0.32%
|
3,061,366
|
754,009
|
32.68%
|
2,307,357
|
14.90%
|
2,008,226
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,533
|
-100%
|
16,533
|
0%
|
16,533
|
-10.83%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.59%
|
20,896
|
5,300
|
33.98%
|
15,596
|
2.48%
|
15,219
|
17.43%
|
ICICI Prudential Focused Equity Fund Growth
|
18.67
|
3.88%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.64
|
1.28%
|
32,416
|
0
|
0%
|
32,416
|
0%
|
32,416
|
0%
|
JM Large Cap Fund Growth
|
3.17
|
0.57%
|
160,951
|
-218,146
|
-57.54%
|
379,097
|
0%
|
379,097
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,182
|
-100%
|
350,182
|
0%
|
350,182
|
0%
|
ICICI Prudential Technology Fund Growth
|
23.36
|
7.31%
|
1,187,797
|
0
|
0%
|
1,187,797
|
0%
|
1,187,797
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
SBI Equity Savings Regular Growth
|
3.23
|
0.25%
|
164,094
|
0
|
0%
|
164,094
|
0%
|
164,094
|
-2.87%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.63
|
2.49%
|
82,859
|
15,000
|
22.10%
|
67,859
|
14.29%
|
59,376
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.72
|
0.83%
|
290,749
|
113,325
|
63.87%
|
177,424
|
15.95%
|
153,013
|
2.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.75
|
0.14%
|
343,335
|
0
|
0%
|
343,335
|
0%
|
343,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
17.27
|
3.61%
|
877,771
|
0
|
0%
|
877,771
|
12.49%
|
780,342
|
19.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.88
|
0.15%
|
502,400
|
502,400
|
100%
|
0
|
-100%
|
128,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.20%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.24
|
0.74%
|
63,193
|
5,847
|
10.20%
|
57,346
|
1.70%
|
56,386
|
0.26%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,278
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.84
|
0.25%
|
2,940,509
|
0
|
0%
|
2,940,509
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.12%
|
262,400
|
262,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.69
|
0.14%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.13
|
0.09%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.67
|
1.11%
|
288,190
|
288,190
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.12%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.68
|
0.92%
|
390,400
|
390,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.33
|
2.12%
|
118,400
|
118,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.83
|
0.55%
|
601,600
|
601,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.83
|
0.31%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.65
|
0.69%
|
1,049,600
|
1,049,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
2.15%
|
92,800
|
92,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.31
|
0.77%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.28
|
2.73%
|
14,178
|
-3,384
|
-19.27%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.05
|
0.81%
|
2,306
|
484
|
26.56%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
106.86
|
0.82%
|
5,432,721
|
282,596
|
5.49%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.17
|
0.81%
|
59,496
|
11,322
|
23.50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.70%
|
3,529
|
335
|
10.49%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.31
|
2.77%
|
15,530
|
-2,932
|
-15.88%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.72
|
0.81%
|
138,495
|
8,879
|
6.85%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
23.29
|
0.81%
|
1,183,931
|
473,802
|
66.72%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
433.78
|
0.82%
|
22,052,831
|
1,374,592
|
6.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.70%
|
1,875
|
-9
|
-0.48%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.03
|
0.82%
|
357,617
|
40,932
|
12.93%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.31
|
0.84%
|
168,415
|
4,538
|
2.77%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
12.88
|
0.84%
|
654,622
|
217,372
|
49.71%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.72%
|
1,101
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.81%
|
635
|
-6
|
-0.94%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.72%
|
89,033
|
-109
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.58
|
2.76%
|
29,446
|
-6,626
|
-18.37%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.07
|
0.07%
|
3,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-7,133
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.53
|
0.43%
|
26,853
|
-
|
-%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.08
|
0.10%
|
3,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|