Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.79%
|
9,410
|
208
|
2.26%
|
9,202
|
21.25%
|
7,589
|
0.94%
|
HDFC Nifty 50 Index Fund
|
5.17
|
0.35%
|
324,651
|
15,776
|
5.11%
|
308,875
|
80.32%
|
171,291
|
5.69%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594,751
|
18.16%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,741,367
|
17.40%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,839
|
20.17%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
HDFC Value Fund Growth
|
12.79
|
0.38%
|
802,758
|
0
|
0%
|
802,758
|
0%
|
802,758
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.73
|
0.28%
|
799,000
|
-39,100
|
-4.67%
|
838,100
|
64.88%
|
508,300
|
31.14%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,200
|
100%
|
Axis NIFTY 50 ETF
|
0.02
|
0.29%
|
1,159
|
0
|
0%
|
1,159
|
0%
|
1,159
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.30%
|
7,751
|
0
|
0%
|
7,751
|
108.47%
|
3,718
|
11.85%
|
Tata Nifty 50 ETF
|
0.33
|
0.26%
|
20,718
|
332
|
1.63%
|
20,386
|
35.24%
|
15,074
|
28.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.30%
|
58,399
|
16,376
|
38.97%
|
42,023
|
18.33%
|
35,512
|
-11.41%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.03
|
4.29%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.80%
|
7,197
|
0
|
0%
|
7,197
|
13.82%
|
6,323
|
0.52%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.12
|
0.35%
|
7,770
|
436
|
5.94%
|
7,334
|
65.85%
|
4,422
|
1.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.49
|
1.64%
|
93,788
|
2,542
|
2.79%
|
91,246
|
24.42%
|
73,340
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.25%
|
5,725
|
584
|
11.36%
|
5,141
|
56.07%
|
3,294
|
8.78%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.42
|
0.23%
|
26,154
|
0
|
0%
|
26,154
|
30.54%
|
20,036
|
9.18%
|
Axis Arbitrage Regular Growth
|
13.06
|
0.54%
|
819,400
|
-100,300
|
-10.91%
|
919,700
|
1188.10%
|
71,400
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.01
|
0.34%
|
63,147
|
0
|
0%
|
63,147
|
82.13%
|
34,672
|
7.81%
|
IDBI Nifty 50 Index Growth
|
0.66
|
0.35%
|
41,129
|
64
|
0.16%
|
41,065
|
21.99%
|
33,663
|
-0.96%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.35%
|
12,707
|
2,503
|
24.53%
|
10,204
|
91.52%
|
5,328
|
11.53%
|
DSP Arbitrage Fund Growth
|
4.90
|
0.52%
|
307,700
|
3,400
|
1.12%
|
304,300
|
145.21%
|
124,100
|
69.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.14
|
0.47%
|
950,300
|
-1,643,900
|
-63.37%
|
2,594,200
|
865.82%
|
268,600
|
618.18%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
63.64%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.44
|
0.35%
|
466,864
|
25,415
|
5.76%
|
441,449
|
45.90%
|
302,566
|
4.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-397,800
|
-100%
|
397,800
|
3242.86%
|
11,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.91
|
0.62%
|
2,755,700
|
414,800
|
17.72%
|
2,340,900
|
118.57%
|
1,071,000
|
1436.59%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,079
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.50
|
0.33%
|
31,104
|
13,613
|
77.83%
|
-
|
-%
|
15,674
|
21.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
919,684
|
-55.49%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.82
|
0.36%
|
51,313
|
6,850
|
15.41%
|
44,463
|
84.06%
|
24,157
|
-0.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
20,130
|
-5,393
|
-21.13%
|
25,523
|
33.34%
|
19,142
|
-4.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
1.00%
|
52,700
|
0
|
0%
|
52,700
|
0%
|
52,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-304,300
|
-100%
|
304,300
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.85
|
0.20%
|
304,300
|
-360,400
|
-54.22%
|
664,700
|
4787.50%
|
13,600
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.79%
|
22,278
|
65
|
0.29%
|
22,213
|
21.85%
|
18,230
|
0.99%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,503,749
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.24%
|
1,604
|
0
|
0%
|
1,604
|
-5.59%
|
1,699
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.74
|
0.35%
|
171,676
|
16,822
|
10.86%
|
154,854
|
78.66%
|
86,677
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
8,738
|
0
|
0%
|
8,738
|
33.55%
|
6,543
|
2.44%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,101,600
|
-100%
|
1,101,600
|
-14.62%
|
1,290,300
|
-39.67%
|
SBI Equity Savings Regular Growth
|
1.47
|
0.11%
|
92,482
|
9,718
|
11.74%
|
82,764
|
0%
|
82,764
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.63
|
0.38%
|
227,914
|
0
|
0%
|
227,914
|
0%
|
227,914
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
166.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.95
|
0.36%
|
185,426
|
11,997
|
6.92%
|
173,429
|
90.98%
|
90,808
|
15.68%
|
LIC MF Nifty 50 Index Fund Growth
|
0.08
|
0.34%
|
4,710
|
505
|
12.01%
|
4,205
|
22.95%
|
3,420
|
-5.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.23%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.64
|
0.33%
|
39,891
|
-11,693
|
-22.67%
|
51,584
|
78.38%
|
28,918
|
1.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.17
|
0.20%
|
1,077,800
|
-153,000
|
-12.43%
|
1,230,800
|
2581.48%
|
45,900
|
-50%
|
ICICI Prudential Equity Savings Fund Growth
|
5.36
|
0.43%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.00
|
0.21%
|
627,300
|
0
|
0%
|
627,300
|
0%
|
627,300
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,943,877
|
-100%
|
1,943,877
|
0%
|
1,943,877
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,305,451
|
-100%
|
1,305,451
|
-42.73%
|
2,279,551
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,862,531
|
-100%
|
1,862,531
|
0%
|
1,862,531
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.36
|
0.04%
|
147,900
|
-73,100
|
-33.08%
|
221,000
|
-67.58%
|
681,700
|
579.66%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
74.55%
|
27,500
|
34.15%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.24
|
4.55%
|
15,300
|
1,700
|
12.50%
|
13,600
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.98
|
0.09%
|
187,000
|
0
|
0%
|
187,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
27.09
|
2.48%
|
1,700,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.28
|
1.76%
|
582,111
|
-1,186,589
|
-67.09%
|
1,768,700
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-846,600
|
-100%
|
846,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.09
|
1.31%
|
5,791
|
-3,087
|
-34.77%
|
8,878
|
1.12%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.35%
|
1,417
|
0
|
0%
|
1,417
|
54.36%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
53.25
|
0.35%
|
3,341,930
|
4,835
|
0.14%
|
3,337,095
|
28.48%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.59
|
0.36%
|
36,926
|
0
|
0%
|
36,926
|
52.12%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.49%
|
10,731
|
2
|
0.02%
|
10,729
|
20.74%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.30%
|
2,168
|
0
|
0%
|
2,168
|
34.66%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.15
|
1.27%
|
9,540
|
0
|
0%
|
9,540
|
2.46%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.39
|
0.35%
|
87,404
|
2,352
|
2.77%
|
85,052
|
30.09%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
11.37
|
0.35%
|
713,258
|
-14,039
|
-1.93%
|
727,297
|
103.01%
|
-
|
-%
|
SBI Nifty 50 ETF
|
218.98
|
0.35%
|
13,741,827
|
195,151
|
1.44%
|
13,546,676
|
29.88%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.31%
|
1,152
|
0
|
0%
|
1,152
|
21.26%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.55
|
0.35%
|
222,630
|
2,959
|
1.35%
|
219,671
|
37.53%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.41
|
0.31%
|
88,629
|
0
|
0%
|
88,629
|
19.41%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
6.34
|
0.35%
|
398,158
|
9,222
|
2.37%
|
388,936
|
73.78%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
455
|
-1
|
-0.22%
|
456
|
0.22%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.35%
|
390
|
0
|
0%
|
390
|
20.74%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.74
|
0.27%
|
46,534
|
0
|
0%
|
46,534
|
16.86%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.29
|
1.26%
|
18,163
|
75
|
0.41%
|
18,088
|
-0.59%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,680
|
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
|
-
|
-%
|
-
|
-
|
-%
|
1,430
|
0%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.03
|
2.31%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.09
|
0.36%
|
5,876
|
5,876
|
100%
|
-
|
-%
|
-
|
-%
|