|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.08%
|
23,459
|
1,384
|
6.27%
|
22,075
|
2.27%
|
21,585
|
19.43%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
1.23
|
0.23%
|
133,350
|
0
|
0%
|
133,350
|
0%
|
133,350
|
100%
|
|
HDFC Arbitrage Fund
|
12.66
|
0.22%
|
1,370,838
|
0
|
0%
|
1,370,838
|
0%
|
1,370,838
|
-1.53%
|
|
HDFC Nifty 50 Index Fund
|
6.37
|
0.43%
|
689,947
|
32,020
|
4.87%
|
657,927
|
5.11%
|
625,954
|
48.05%
|
|
Principal Personal TaxSaver Fund
|
2.14
|
1.05%
|
231,731
|
0
|
0%
|
231,731
|
-32.52%
|
343,385
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.11%
|
17,649
|
488
|
2.84%
|
17,161
|
0%
|
17,161
|
14.19%
|
|
Sundaram Equity Savings Fund
|
0.18
|
0.51%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
|
HDFC Balanced Advantage Fund
|
496.05
|
1.47%
|
53,713,718
|
0
|
0%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
|
HDFC Focused Fund
|
7.37
|
1.83%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
|
HDFC Value Fund
|
50.66
|
1.51%
|
5,486,041
|
-5,115,566
|
-48.25%
|
10,601,607
|
0%
|
10,601,607
|
25.78%
|
|
HDFC Flexi Cap Fund
|
305.03
|
1.74%
|
33,029,353
|
0
|
0%
|
33,029,353
|
0%
|
33,029,353
|
5.69%
|
|
HDFC Equity Savings Fund
|
44.65
|
1.40%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
|
HDFC Large Cap Fund
|
212.32
|
1.47%
|
22,991,084
|
0
|
0%
|
22,991,084
|
0%
|
22,991,084
|
0%
|
|
HDFC ELSS Tax saver
|
197.19
|
3.43%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
|
HDFC Large and Mid Cap Fund
|
24.70
|
2.21%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.56
|
1.05%
|
385,037
|
0
|
0%
|
385,037
|
-29.11%
|
543,155
|
0%
|
|
L&T Flexicap Fund
|
15.21
|
0.74%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.01%
|
10,668
|
10,668
|
100%
|
0
|
-100%
|
10,668
|
-97.89%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.44%
|
38,800
|
0
|
0%
|
38,800
|
-12.09%
|
44,134
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.47%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.09
|
0.18%
|
10,118
|
0
|
0%
|
10,118
|
0%
|
10,118
|
0%
|
|
Shriram Flexi Cap Fund
|
0.09
|
0.18%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
0%
|
|
Union Largecap Fund
|
0.66
|
0.41%
|
71,927
|
0
|
0%
|
71,927
|
0%
|
71,927
|
0%
|
|
Union Value Fund
|
0.77
|
0.72%
|
83,349
|
0
|
0%
|
83,349
|
0%
|
83,349
|
0%
|
|
Union Equity Savings Fund
|
1.15
|
0.65%
|
124,127
|
0
|
0%
|
124,127
|
-2.02%
|
126,690
|
5.30%
|
|
SBI Equity Minimum Variance Fund
|
0.48
|
1.04%
|
51,822
|
224
|
0.43%
|
51,598
|
0.29%
|
51,449
|
29.55%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
6.23
|
0.44%
|
674,476
|
0
|
0%
|
674,476
|
-24.09%
|
888,476
|
86.62%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 Index Fund
|
9.20
|
0.43%
|
996,354
|
50,224
|
5.31%
|
946,130
|
5.76%
|
894,624
|
19.79%
|
|
UTI Value Fund
|
38.11
|
1.02%
|
4,126,366
|
0
|
0%
|
4,126,366
|
0%
|
4,126,366
|
100%
|
|
UTI Retirement Fund
|
17.53
|
0.66%
|
1,897,841
|
0
|
0%
|
1,897,841
|
0%
|
1,897,841
|
0%
|
|
UTI Large Cap Fund
|
66.33
|
1.20%
|
7,182,000
|
0
|
0%
|
7,182,000
|
0%
|
7,182,000
|
-1.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.30
|
0.32%
|
3,605,784
|
128,016
|
3.68%
|
3,477,768
|
-2.25%
|
3,557,778
|
-26.38%
|
|
DSP ELSS Tax Saver Fund
|
36.87
|
0.69%
|
3,992,939
|
0
|
0%
|
3,992,939
|
0%
|
3,992,939
|
-68.32%
|
|
ICICI Prudential India Opportunities Fund
|
68.12
|
2.88%
|
7,375,851
|
1,137,483
|
18.23%
|
6,238,368
|
0%
|
6,238,368
|
564.53%
|
|
Bandhan Aggressive Hybrid Fund
|
8.73
|
1.76%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
97.57
|
0.96%
|
10,565,712
|
0
|
0%
|
10,565,712
|
-3.32%
|
10,928,278
|
33.76%
|
|
ICICI Prudential Value Fund
|
353.91
|
2.52%
|
38,322,874
|
0
|
0%
|
38,322,874
|
2.68%
|
37,322,874
|
175.16%
|
|
Kotak Flexicap Fund
|
231.49
|
0.89%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0.45%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,008
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
7.39
|
0.64%
|
800,100
|
-15,566
|
-1.91%
|
815,666
|
0%
|
815,666
|
19.83%
|
|
Franklin India Flexi Cap Fund
|
110.82
|
1.34%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
4.35%
|
|
Franklin India ELSS Tax Saver Fund
|
25.79
|
0.84%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
|
Nippon India Focused Fund
|
57.17
|
1.77%
|
6,190,755
|
-6,500,000
|
-51.22%
|
12,690,755
|
-15.06%
|
14,940,755
|
-23.63%
|
|
UTI ELSS Tax Saver Fund
|
12.97
|
1.15%
|
1,404,624
|
0
|
0%
|
1,404,624
|
0%
|
1,404,624
|
10.00%
|
|
UTI Dividend Yield Fund
|
44.33
|
2.25%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
UTI Children's Equity Fund
|
3.23
|
1.17%
|
350,132
|
0
|
0%
|
350,132
|
0%
|
350,132
|
9.99%
|
|
UTI Children's Hybrid Fund
|
14.92
|
0.45%
|
1,615,235
|
0
|
0%
|
1,615,235
|
-7.13%
|
1,739,218
|
29.45%
|
|
DSP Arbitrage Fund
|
1.28
|
0.12%
|
138,684
|
0
|
0%
|
138,684
|
-13.33%
|
160,020
|
275%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.43%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-4.23%
|
|
Nippon India Arbitrage Fund
|
9.11
|
0.11%
|
986,790
|
122,682
|
14.20%
|
864,108
|
-46.53%
|
1,616,202
|
-78.34%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
13.87
|
7.35%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
0.81
|
0.43%
|
88,167
|
6,035
|
7.35%
|
82,132
|
-9.63%
|
90,885
|
27.22%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.16
|
0.43%
|
17,390
|
1,644
|
10.44%
|
15,746
|
5.95%
|
14,862
|
36.16%
|
|
Franklin Build India
|
23.09
|
2.76%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,008
|
237.73%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
1.11
|
0.26%
|
120,406
|
0
|
0%
|
120,406
|
2.63%
|
117,321
|
49.13%
|
|
ICICI Prudential Large Cap Fund
|
153.21
|
0.70%
|
16,590,626
|
0
|
0%
|
16,590,626
|
0%
|
16,590,626
|
27.78%
|
|
DSP Equity Savings Fund
|
2.16
|
0.50%
|
233,465
|
0
|
0%
|
233,465
|
-25.43%
|
313,067
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.12
|
2.24%
|
229,539
|
5,891
|
2.63%
|
223,648
|
2.79%
|
217,585
|
24.82%
|
|
Nippon India Balanced Advantage Fund
|
9.85
|
0.37%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
3.42
|
0.42%
|
370,705
|
22,779
|
6.55%
|
347,926
|
10.87%
|
313,821
|
46.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.30%
|
12,862
|
1,259
|
10.85%
|
11,603
|
11.36%
|
10,419
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.30%
|
15,271
|
-10,148
|
-39.92%
|
25,419
|
0%
|
25,419
|
33.93%
|
|
ICICI Pru Multicap Fund
|
32.95
|
0.68%
|
3,567,919
|
0
|
0%
|
3,567,919
|
0%
|
3,567,919
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
9.91
|
0.37%
|
1,073,577
|
1,073,577
|
100%
|
0
|
-100%
|
1,348,242
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-533,400
|
-100%
|
533,400
|
-23.08%
|
693,420
|
100%
|
|
BHARAT 22 ETF
|
166.95
|
3.40%
|
18,077,884
|
170,696
|
0.95%
|
17,907,188
|
-23.75%
|
23,485,227
|
1.88%
|
|
Kotak ELSS Tax Saver Fund
|
5.54
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Large & Midcap Fund
|
21.73
|
0.72%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-240,030
|
-100%
|
240,030
|
-66.48%
|
716,000
|
22.18%
|
|
ICICI Prudential Focused Equity Fund
|
29.55
|
4.82%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
18.52%
|
|
DSP Regular Saving Fund
|
1.64
|
0.85%
|
177,802
|
0
|
0%
|
177,802
|
0%
|
177,802
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.24
|
0.42%
|
26,326
|
0
|
0%
|
26,326
|
0%
|
26,326
|
0%
|
|
Nippon India Large Cap Fund
|
157.01
|
1.66%
|
17,001,332
|
0
|
0%
|
17,001,332
|
13.33%
|
15,001,332
|
7.14%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.50
|
0.27%
|
53,913
|
0
|
0%
|
53,913
|
0%
|
53,913
|
15.39%
|
|
JM Large Cap Fund
|
1.54
|
0.28%
|
166,509
|
-106,680
|
-39.05%
|
273,189
|
-48.89%
|
534,555
|
-68.65%
|
|
Kotak Arbitrage Fund
|
64.68
|
0.44%
|
7,003,542
|
6,283,452
|
872.59%
|
720,090
|
-44.67%
|
1,301,496
|
-50.20%
|
|
Kotak Equity Hybrid Fund
|
11.29
|
1.00%
|
1,223,032
|
100,000
|
8.90%
|
1,123,032
|
0%
|
1,123,032
|
21.67%
|
|
ICICI Prudential Balanced Advantage Fund
|
79.69
|
0.32%
|
8,629,425
|
0
|
0%
|
8,629,425
|
-16.16%
|
10,292,123
|
29.46%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.77
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
81.18
|
0.47%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
|
Union Arbitrage Fund
|
0.59
|
0.70%
|
64,008
|
64,008
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large Cap Fund
|
133.91
|
2.74%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
3.57%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.15
|
0.39%
|
124,941
|
0
|
0%
|
124,941
|
0%
|
124,941
|
18.73%
|
|
ICICI Prudential Commodities Fund
|
0.81
|
2.88%
|
87,395
|
25,685
|
41.62%
|
61,710
|
0%
|
61,710
|
0%
|
|
IDBI Nifty 50 Index Fund
|
0.77
|
0.43%
|
83,843
|
501
|
0.60%
|
83,342
|
0.45%
|
82,971
|
-0.31%
|
|
UTI Large & Mid Cap Fund
|
13.15
|
1.98%
|
1,424,314
|
0
|
0%
|
1,424,314
|
0%
|
1,424,314
|
0%
|
|
UTI Aggressive Hybrid Fund
|
48.69
|
1.40%
|
5,272,148
|
0
|
0%
|
5,272,148
|
0%
|
5,272,148
|
16.49%
|
|
Edelweiss Arbitrage Fund
|
8.67
|
0.24%
|
938,784
|
-1,125,474
|
-54.52%
|
2,064,258
|
86.06%
|
1,109,472
|
220%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.02
|
0.12%
|
544,068
|
394,716
|
264.29%
|
149,352
|
300%
|
37,338
|
-94.62%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
100%
|
|
Axis NIFTY 50 ETF
|
0.03
|
0.43%
|
2,844
|
13
|
0.46%
|
2,831
|
0%
|
2,831
|
-1.05%
|
|
Tata Nifty 50 Index Fund
|
0.18
|
0.42%
|
19,475
|
1,653
|
9.28%
|
17,822
|
0.01%
|
17,821
|
90.09%
|
|
SBI Equity Savings Fund
|
1.56
|
0.12%
|
168,566
|
-16,848
|
-9.09%
|
185,414
|
-9.24%
|
204,281
|
0%
|
|
UTI Equity Savings Fund
|
2.45
|
1.26%
|
265,521
|
0
|
0%
|
265,521
|
0%
|
265,521
|
0%
|
|
Bandhan Arbitrage Fund
|
2.02
|
0.03%
|
218,694
|
-448,056
|
-67.20%
|
666,750
|
6.84%
|
624,078
|
-33.52%
|
|
SBI Contra Fund
|
14.78
|
1.39%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
|
SBI Flexicap Fund
|
203.09
|
2.60%
|
21,991,015
|
0
|
0%
|
21,991,015
|
33.11%
|
16,521,015
|
1417.08%
|
|
Nippon India Equity Savings Fund
|
0.15
|
0.03%
|
16,002
|
0
|
0%
|
16,002
|
0%
|
16,002
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.26
|
0.29%
|
28,100
|
0
|
0%
|
28,100
|
-15.95%
|
33,434
|
18.98%
|
|
Templeton India Value Fund
|
7.39
|
2.06%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
5.74
|
0.82%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.00
|
0.43%
|
108,319
|
4,329
|
4.16%
|
103,990
|
15.41%
|
90,107
|
51.12%
|
|
DSP Natural Resource & New Energy Fund
|
9.22
|
3.39%
|
998,526
|
0
|
0%
|
998,526
|
0%
|
998,526
|
-39.75%
|
|
Kotak Balanced Advantage Fund
|
2.51
|
0.07%
|
272,034
|
-117,348
|
-30.14%
|
389,382
|
0%
|
389,382
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.37
|
0.04%
|
39,721
|
-1,073
|
-2.63%
|
40,794
|
-21.13%
|
51,725
|
9.48%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,077
|
10.43%
|
|
Quantum Value Fund
|
14.81
|
2.28%
|
1,603,429
|
0
|
0%
|
1,603,429
|
-11.21%
|
1,805,820
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.51
|
2.47%
|
163,157
|
0
|
0%
|
163,157
|
0%
|
163,157
|
0%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-495,649
|
-100%
|
495,649
|
0%
|
495,649
|
100%
|
|
Tata Nifty 50 ETF
|
0.53
|
0.43%
|
57,422
|
1,568
|
2.81%
|
55,854
|
1.63%
|
54,958
|
35.29%
|
|
ICICI Prudential Infrastructure Fund
|
25.61
|
3.44%
|
2,773,620
|
250,000
|
9.91%
|
2,523,620
|
-21.71%
|
3,223,620
|
18.36%
|
|
ICICI Prudential Nifty 50 Index Fund
|
3.63
|
0.43%
|
392,981
|
17,505
|
4.66%
|
375,476
|
6.92%
|
351,162
|
58.77%
|
|
Axis Nifty 100 Index Fund
|
1.13
|
0.36%
|
122,838
|
4,355
|
3.68%
|
118,483
|
1.26%
|
117,012
|
13.06%
|
|
DSP Nifty 50 Index Fund
|
0.28
|
0.43%
|
29,838
|
4,086
|
15.87%
|
25,752
|
24.53%
|
20,679
|
57.23%
|
|
LIC MF Nifty 50 Index Fund
|
0.09
|
0.41%
|
9,873
|
-184
|
-1.83%
|
10,057
|
12.77%
|
8,918
|
0.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
121.67
|
2.17%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.41%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
|
SBI ELSS Tax Saver Fund
|
49.41
|
0.80%
|
5,350,000
|
0
|
0%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
6.16
|
0.22%
|
666,750
|
-666,750
|
-50%
|
1,333,500
|
-15.25%
|
1,573,530
|
25.53%
|
|
Franklin India Equity Savings Fund
|
0.44
|
0.29%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
|
Franklin India Focused Equity Fund
|
157.00
|
2.32%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
13.33%
|
|
PGIM India ELSS Tax Saver Fund
|
7.94
|
2.78%
|
860,000
|
0
|
0%
|
860,000
|
-36.76%
|
1,360,000
|
57.23%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.13
|
0.19%
|
663,954
|
0
|
0%
|
663,954
|
0%
|
663,954
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.10
|
1.47%
|
11,155
|
33
|
0.30%
|
11,122
|
-36.16%
|
17,422
|
-19.84%
|
|
Quantum Nifty 50 ETF
|
0.03
|
0.43%
|
2,871
|
0
|
0%
|
2,871
|
0%
|
2,871
|
26.53%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.42%
|
3,798
|
0
|
0%
|
3,798
|
-2.16%
|
3,882
|
1.25%
|
|
UTI Nifty 50 ETF
|
63.83
|
0.43%
|
6,911,764
|
139,000
|
2.05%
|
6,772,764
|
0.15%
|
6,762,925
|
5.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.68
|
0.45%
|
73,965
|
-4,318
|
-5.52%
|
78,283
|
0%
|
78,283
|
32.73%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.37%
|
4,593
|
209
|
4.77%
|
4,384
|
0%
|
4,384
|
10.26%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.18
|
1.48%
|
19,333
|
0
|
0%
|
19,333
|
0%
|
19,333
|
-15.88%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.70%
|
20,277
|
0
|
0%
|
20,277
|
-5.06%
|
21,358
|
-2.71%
|
|
HDFC Nifty 50 ETF
|
1.66
|
0.43%
|
179,413
|
2,254
|
1.27%
|
177,159
|
2.77%
|
172,383
|
6.84%
|
|
Nippon India ETF Nifty 50 BeES
|
11.76
|
0.43%
|
1,273,278
|
-172,187
|
-11.91%
|
1,445,465
|
-1.92%
|
1,473,788
|
66.66%
|
|
SBI Nifty 50 ETF
|
262.04
|
0.43%
|
28,374,625
|
526,418
|
1.89%
|
27,848,207
|
1.44%
|
27,452,724
|
6.65%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.37%
|
2,334
|
0
|
0%
|
2,334
|
0%
|
2,334
|
-0.47%
|
|
Kotak Nifty 50 ETF
|
4.18
|
0.43%
|
452,352
|
1,189
|
0.26%
|
451,163
|
1.34%
|
445,183
|
12.92%
|
|
LIC MF Nifty 50 ETF
|
1.85
|
0.42%
|
200,357
|
266
|
0.13%
|
200,091
|
0%
|
200,091
|
2.78%
|
|
ICICI Prudential Nifty 50 ETF
|
5.40
|
0.43%
|
584,987
|
-224,927
|
-27.77%
|
809,914
|
2.35%
|
791,316
|
44.73%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
1,319
|
-16
|
-1.20%
|
1,335
|
-0.15%
|
1,337
|
0.07%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.43%
|
793
|
3
|
0.38%
|
790
|
0%
|
790
|
-0.88%
|
|
LIC MF Nifty 100 ETF
|
0.96
|
0.35%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
-0.13%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.34
|
1.48%
|
36,561
|
-247
|
-0.67%
|
36,808
|
0.41%
|
36,656
|
-18.33%
|
|
DSP Large Cap Fund
|
7.37
|
0.36%
|
797,631
|
0
|
0%
|
797,631
|
0%
|
797,631
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,176
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,258
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,336
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.63
|
0.43%
|
67,717
|
226
|
0.33%
|
67,491
|
75.06%
|
-
|
-%
|
|
SBI PSU
|
4.62
|
3.21%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.12
|
0.43%
|
13,185
|
1,275
|
10.71%
|
11,910
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.23
|
0.22%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.97
|
2.06%
|
213,360
|
213,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.30
|
0.46%
|
32,004
|
32,004
|
100%
|
-
|
-%
|
-
|
-%
|
