Motilal Oswal Equity Hybrid Fund
|
4.16
|
1.54%
|
2,342
|
0
|
0%
|
2,342
|
5.64%
|
2,217
|
0%
|
UTI Conservative Hybrid Fund
|
7.82
|
0.33%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
ICICI Prudential Regular Savings Fund
|
6.49
|
0.39%
|
3,652
|
1,142
|
45.50%
|
2,510
|
0%
|
2,510
|
0%
|
IDBI Hybrid Equity Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Equity Savings Fund
|
2.81
|
0.16%
|
1,583
|
-71
|
-4.29%
|
1,654
|
-5.38%
|
1,748
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
255.05
|
0.91%
|
143,566
|
49,607
|
52.80%
|
93,959
|
3.49%
|
90,787
|
4.28%
|
UTI Large Cap Fund
|
62.14
|
1.01%
|
34,976
|
8,355
|
31.38%
|
26,621
|
28.60%
|
20,700
|
15%
|
ICICI Prudential Large Cap Fund
|
220.67
|
0.96%
|
124,212
|
41,278
|
49.77%
|
82,934
|
0%
|
82,934
|
5.40%
|
Tata Nifty 50 ETF
|
0.53
|
0.57%
|
297
|
2
|
0.68%
|
295
|
5.73%
|
279
|
16.74%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-1,891
|
-100%
|
1,891
|
0%
|
1,891
|
0%
|
JM Large Cap Fund
|
5.40
|
0.21%
|
3,039
|
0
|
0%
|
3,039
|
24.09%
|
2,449
|
0%
|
JM ELSS Tax Saver Fund
|
0.31
|
0.92%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,431
|
-100%
|
23,431
|
0%
|
23,431
|
0%
|
IDBI Equity Advantage Fund
|
8.33
|
1.41%
|
4,688
|
-8,000
|
-63.05%
|
12,688
|
0%
|
12,688
|
0%
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,880
|
10%
|
Motilal Oswal Focused Fund
|
27.61
|
2.42%
|
15,539
|
0
|
0%
|
15,539
|
4.05%
|
14,934
|
0%
|
Motilal Oswal Flexicap Fund
|
455.82
|
3.44%
|
256,580
|
0
|
0%
|
256,580
|
0%
|
256,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.37%
|
92
|
29
|
46.03%
|
63
|
50%
|
42
|
23.53%
|
UTI Flexi Cap Fund
|
130.57
|
1.37%
|
73,500
|
2,500
|
3.52%
|
71,000
|
0%
|
71,000
|
4.11%
|
SBI Equity Minimum Variance Fund
|
0.46
|
0.98%
|
261
|
19
|
7.85%
|
242
|
2.54%
|
236
|
7.27%
|
UTI Transportation & Logistics Fund
|
87.23
|
6.64%
|
49,101
|
5,107
|
11.61%
|
43,994
|
0%
|
43,994
|
0%
|
SBI Flexicap Fund
|
81.90
|
1.01%
|
46,100
|
25,000
|
118.48%
|
21,100
|
0%
|
21,100
|
0%
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
3.02
|
0.54%
|
1,698
|
0
|
0%
|
1,698
|
0%
|
1,698
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.52
|
2.90%
|
292
|
2
|
0.69%
|
290
|
0.35%
|
289
|
0.70%
|
UTI India Consumer Fund
|
7.11
|
2.70%
|
4,000
|
400
|
11.11%
|
3,600
|
2.86%
|
3,500
|
-22.22%
|
DSP Nifty 50 Index Fund
|
0.12
|
0.52%
|
66
|
-1
|
-1.49%
|
67
|
9.84%
|
61
|
15.09%
|
Tata Nifty 50 Index Fund
|
0.11
|
0.57%
|
62
|
1
|
1.64%
|
61
|
8.93%
|
56
|
7.69%
|
IDBI Nifty 50 Index Fund
|
1.15
|
0.52%
|
648
|
-1
|
-0.15%
|
649
|
-1.52%
|
659
|
1.70%
|
HDFC Nifty 50 Index Fund
|
4.83
|
0.53%
|
2,718
|
75
|
2.84%
|
2,643
|
6.92%
|
2,472
|
6.46%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.12
|
1.98%
|
1,191
|
24
|
2.06%
|
1,167
|
1.83%
|
1,146
|
-1.97%
|
UTI Nifty 50 Index Fund
|
8.79
|
0.53%
|
4,948
|
250
|
5.32%
|
4,698
|
7.04%
|
4,389
|
7.55%
|
UTI Value Fund
|
60.61
|
1.40%
|
34,115
|
0
|
0%
|
34,115
|
0%
|
34,115
|
17.17%
|
ICICI Prudential Nifty 50 Index Fund
|
2.27
|
0.52%
|
1,277
|
60
|
4.93%
|
1,217
|
6.47%
|
1,143
|
5.44%
|
SBI Nifty Index Fund
|
2.32
|
0.51%
|
1,306
|
-8
|
-0.61%
|
1,314
|
-0.30%
|
1,318
|
7.07%
|
Franklin India NSE Nifty 50 Index Fund
|
1.43
|
0.51%
|
805
|
5
|
0.63%
|
800
|
2.17%
|
783
|
0.13%
|
Bandhan Nifty 50 Index Fund
|
0.94
|
0.52%
|
529
|
14
|
2.72%
|
515
|
3.41%
|
498
|
2.89%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.93%
|
87
|
0
|
0%
|
87
|
-1.14%
|
88
|
8.64%
|
LIC MF Nifty 50 Index Fund
|
0.15
|
0.52%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
7.79%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.92%
|
108
|
-3
|
-2.70%
|
111
|
-2.63%
|
114
|
10.68%
|
JM Aggressive Hybrid Fund
|
3.11
|
0.17%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.60
|
0.43%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
-7.63%
|
DSP Large Cap Fund
|
24.23
|
0.96%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
-9.11%
|
Nippon India Conservative Hybrid Fund
|
0.95
|
0.06%
|
532
|
-3
|
-0.56%
|
535
|
-20.74%
|
675
|
-0.15%
|
Aditya Birla Sun Life Consumption Fund
|
8.17
|
0.69%
|
4,600
|
0
|
0%
|
4,600
|
1.10%
|
4,550
|
0%
|
DSP Midcap Fund
|
114.14
|
1.80%
|
64,251
|
0
|
0%
|
64,251
|
77.47%
|
36,203
|
100%
|
Kotak Arbitrage Fund
|
67.20
|
0.42%
|
37,825
|
-29,175
|
-43.54%
|
67,000
|
13300%
|
500
|
233.33%
|
Mirae Asset Large Cap Fund
|
138.73
|
0.93%
|
78,091
|
0
|
0%
|
78,091
|
31.00%
|
59,613
|
7.99%
|
Bandhan Arbitrage Fund
|
17.05
|
0.17%
|
9,600
|
-7,300
|
-43.20%
|
16,900
|
22433.33%
|
75
|
-96.97%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
0.03
|
0.41%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
3.11
|
0.07%
|
1,750
|
-12,550
|
-87.76%
|
14,300
|
1000%
|
1,300
|
100%
|
DSP Focused Fund
|
40.59
|
2.14%
|
22,847
|
0
|
0%
|
22,847
|
32.24%
|
17,277
|
0%
|
Mirae Asset Large & Midcap Fund
|
0.67
|
0.01%
|
376
|
-12,660
|
-97.12%
|
13,036
|
0%
|
13,036
|
0%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.54%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Nippon India Index Fund Nifty Plan
|
0.76
|
0.52%
|
427
|
0
|
0%
|
427
|
-1.61%
|
434
|
2.60%
|
Kotak Large Cap Fund
|
12.44
|
0.90%
|
7,000
|
0
|
0%
|
7,000
|
27.27%
|
5,500
|
0%
|
Mirae Asset Great Consumer Fund
|
16.88
|
1.93%
|
9,500
|
-1,500
|
-13.64%
|
11,000
|
22.22%
|
9,000
|
12.50%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
733
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.60
|
1.00%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
0.15
|
0.01%
|
85
|
-2,190
|
-96.26%
|
2,275
|
0%
|
2,275
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
0.28
|
0.01%
|
155
|
-5,400
|
-97.21%
|
5,555
|
0%
|
5,555
|
0%
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-21.60%
|
12,755
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.14
|
0.49%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
Mahindra Manulife Multi Cap Fund
|
3.57
|
1.20%
|
2,010
|
93
|
4.85%
|
1,917
|
68.60%
|
1,137
|
0%
|
Union Largecap Fund
|
0.88
|
0.41%
|
493
|
0
|
0%
|
493
|
-1.20%
|
499
|
-2.35%
|
Kotak Balanced Advantage Fund
|
16.77
|
0.56%
|
9,440
|
0
|
0%
|
9,440
|
22.60%
|
7,700
|
18.46%
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
28%
|
125
|
100%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.31
|
0.52%
|
172
|
-47
|
-21.46%
|
219
|
39.49%
|
157
|
175.44%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.51%
|
37
|
-1
|
-2.63%
|
38
|
0%
|
38
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.53%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Mirae Asset Focused Fund
|
39.56
|
2.57%
|
22,271
|
-2,255
|
-9.19%
|
24,526
|
48.22%
|
16,547
|
21.49%
|
UTI Unit Linked Insurance Plan
|
20.25
|
0.47%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Children's Hybrid Fund
|
19.19
|
0.54%
|
10,800
|
-1,200
|
-10%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Consumption Opportunities Fund
|
17.77
|
2.48%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI ESG Exclusionary Strategy Fund
|
35.53
|
1.42%
|
20,000
|
6,000
|
42.86%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.22
|
0.03%
|
125
|
-50
|
-28.57%
|
175
|
100%
|
-
|
-%
|
UTI Children's Equity Fund
|
3.82
|
1.30%
|
2,150
|
1,350
|
168.75%
|
800
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund
|
15.53
|
1.29%
|
8,740
|
0
|
0%
|
8,740
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
2.58
|
0.05%
|
1,450
|
0
|
0%
|
1,450
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
100%
|
-
|
-%
|
Quant Focused fund
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
55.69
|
0.27%
|
31,349
|
0
|
0%
|
31,349
|
100%
|
-
|
-%
|
Axis Focused Fund
|
48.89
|
0.58%
|
27,520
|
0
|
0%
|
27,520
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
7.17
|
0.85%
|
4,037
|
0
|
0%
|
4,037
|
100%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-2,575
|
-100%
|
2,575
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.23
|
1.33%
|
691
|
80
|
13.09%
|
611
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.37%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
22.74
|
0.46%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|