Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.05%
|
918
|
20
|
2.23%
|
898
|
0%
|
898
|
0.90%
|
HDFC BSE Sensex Index Fund
|
9.36
|
0.79%
|
43,196
|
2,720
|
6.72%
|
40,476
|
56.47%
|
25,868
|
17.23%
|
HDFC Nifty 50 Index Fund
|
10.01
|
0.69%
|
46,193
|
2,246
|
5.11%
|
43,947
|
48.05%
|
29,684
|
5.70%
|
Sundaram Consumption Fund Growth
|
17.33
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-27.27%
|
HDFC Equity Savings Fund Growth
|
10.49
|
0.31%
|
48,400
|
-4,400
|
-8.33%
|
52,800
|
0%
|
52,800
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.92
|
1.10%
|
235,000
|
2,000
|
0.86%
|
233,000
|
-44.81%
|
422,200
|
8.81%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Tata Ethical Fund Regular Growth
|
6.78
|
1.29%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.09
|
1.38%
|
60,400
|
57,200
|
1787.50%
|
3,200
|
-92.20%
|
41,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
1.08
|
0.11%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
15,400
|
18.46%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-86.81%
|
18,200
|
100%
|
Axis NIFTY 50 ETF
|
0.04
|
0.68%
|
199
|
0
|
0%
|
199
|
-1.00%
|
201
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.28
|
0.68%
|
1,270
|
1
|
0.08%
|
1,269
|
87.72%
|
676
|
11.18%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
0.76%
|
823
|
49
|
6.33%
|
774
|
60.91%
|
481
|
13.71%
|
Tata Nifty 50 ETF
|
0.87
|
0.70%
|
4,003
|
64
|
1.62%
|
3,939
|
35.13%
|
2,915
|
28.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.58%
|
8,316
|
97
|
1.18%
|
8,219
|
13.29%
|
7,255
|
-9.82%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.77
|
2.71%
|
677,386
|
186,860
|
38.09%
|
490,526
|
18.92%
|
412,474
|
78.87%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.08%
|
719
|
0
|
0%
|
719
|
-3.88%
|
748
|
0.54%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.67%
|
1,106
|
63
|
6.04%
|
1,043
|
36.16%
|
766
|
1.19%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.11
|
0.58%
|
438,946
|
250,191
|
132.55%
|
188,755
|
0%
|
188,755
|
-59.09%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.03
|
2.23%
|
9,375
|
254
|
2.78%
|
9,121
|
5.08%
|
8,680
|
-0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.48%
|
815
|
83
|
11.34%
|
732
|
28.20%
|
571
|
8.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.03
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
-32.69%
|
20,800
|
100%
|
DSP Equity Opportunities Fund Growth
|
122.08
|
2.75%
|
563,422
|
152,809
|
37.21%
|
410,613
|
21.39%
|
338,262
|
65.97%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.42
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
1.86%
|
1,214
|
0
|
0%
|
1,214
|
21.52%
|
999
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.83
|
0.46%
|
3,809
|
0
|
0%
|
3,809
|
9.90%
|
3,466
|
9.17%
|
JM Large Cap Fund Growth
|
3.96
|
0.70%
|
18,272
|
-17,880
|
-49.46%
|
36,152
|
-78.49%
|
168,069
|
295.75%
|
Axis Arbitrage Regular Growth
|
13.61
|
0.56%
|
62,800
|
26,400
|
72.53%
|
36,400
|
56.90%
|
23,200
|
100%
|
DSP Quant Fund Regular Growth
|
3.42
|
1.58%
|
15,793
|
5,813
|
58.25%
|
9,980
|
20.26%
|
8,299
|
9.94%
|
L&T Flexicap Fund Growth
|
0.43
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.01
|
0.68%
|
9,291
|
840
|
9.94%
|
8,451
|
16.87%
|
7,231
|
0%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.68%
|
5,856
|
26
|
0.45%
|
5,830
|
-0.10%
|
5,836
|
-0.97%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.42
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Templeton India Value Fund Growth
|
10.83
|
2.97%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
0%
|
LIC MF Value Fund Growth
|
1.52
|
1.61%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-41.67%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.08
|
3.35%
|
9,579
|
-5,953
|
-38.33%
|
15,532
|
0%
|
15,532
|
4.61%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
0.68%
|
1,808
|
356
|
24.52%
|
1,452
|
57.31%
|
923
|
11.47%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,625
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.67
|
0.80%
|
40,000
|
-5,770
|
-12.61%
|
45,770
|
0%
|
45,770
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.96
|
0.58%
|
262,897
|
110,190
|
72.16%
|
152,707
|
0%
|
152,707
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,196
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,014
|
0%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
600
|
-1,600
|
-72.73%
|
2,200
|
22.22%
|
1,800
|
100%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
8.61%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,368
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.35
|
0.35%
|
52,400
|
10,800
|
25.96%
|
41,600
|
-64.69%
|
117,800
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-58.06%
|
6,200
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
165.15
|
5.65%
|
762,207
|
0
|
0%
|
762,207
|
2.52%
|
743,457
|
28.52%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.10
|
5.81%
|
9,689
|
0
|
0%
|
9,689
|
29.72%
|
7,469
|
22.76%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.79
|
3.12%
|
95,959
|
-64,369
|
-40.15%
|
160,328
|
-9.02%
|
176,214
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.17
|
0.18%
|
5,400
|
1,200
|
28.57%
|
4,200
|
2000%
|
200
|
100%
|
HSBC Equity Savings Growth
|
0.54
|
0.64%
|
2,500
|
0
|
0%
|
2,500
|
-68.35%
|
7,900
|
216%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.39
|
0.69%
|
66,428
|
3,616
|
5.76%
|
62,812
|
19.80%
|
52,432
|
4.46%
|
UTI Retirement Fund - Regular Plan
|
17.96
|
0.69%
|
82,869
|
0
|
0%
|
82,869
|
0%
|
82,869
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
63.71
|
6.55%
|
294,055
|
0
|
0%
|
294,055
|
0%
|
294,055
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.83
|
2.21%
|
50,000
|
20,000
|
66.67%
|
30,000
|
-25%
|
40,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.60
|
0.39%
|
12,000
|
-5,400
|
-31.03%
|
17,400
|
1350%
|
1,200
|
-94.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.85
|
2.26%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.96
|
0.34%
|
110,600
|
-20,600
|
-15.70%
|
131,200
|
-64.99%
|
374,800
|
68.22%
|
Mirae Asset Nifty 50 ETF
|
1.03
|
0.69%
|
4,748
|
1,932
|
68.61%
|
-
|
-%
|
2,704
|
21.58%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
193.05
|
2.41%
|
891,000
|
0
|
0%
|
891,000
|
8.79%
|
819,000
|
152.78%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
63.33%
|
Nippon India Large Cap Fund - Growth
|
173.34
|
1.76%
|
800,000
|
200,000
|
33.33%
|
600,000
|
1100%
|
50,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.63
|
1.62%
|
7,500
|
5,000
|
200%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.06
|
1.81%
|
55,659
|
0
|
0%
|
55,659
|
0%
|
55,659
|
-15.63%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.55
|
1.58%
|
256,393
|
83,093
|
47.95%
|
173,300
|
0%
|
173,300
|
-11.98%
|
UTI Equity Savings Fund Regular Growth
|
2.31
|
1.17%
|
10,652
|
-4,400
|
-29.23%
|
15,052
|
0%
|
15,052
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.54
|
1.81%
|
62,500
|
45,000
|
257.14%
|
17,500
|
-56.25%
|
40,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.58
|
0.69%
|
7,301
|
975
|
15.41%
|
6,326
|
51.12%
|
4,186
|
-0.33%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.60
|
0.79%
|
2,752
|
352
|
14.67%
|
2,400
|
61.51%
|
1,486
|
7.84%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
56.25%
|
Nippon India Consumption Fund - Growth
|
3.90
|
5.15%
|
18,000
|
-5,000
|
-21.74%
|
23,000
|
91.67%
|
12,000
|
33.33%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.07%
|
2,864
|
-768
|
-21.15%
|
3,632
|
9.50%
|
3,317
|
-4.30%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-14.29%
|
7,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
-
|
-%
|
2,800
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.85
|
1.49%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.10
|
0.33%
|
46,600
|
25,600
|
121.90%
|
21,000
|
176.32%
|
7,600
|
660%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.35
|
0.55%
|
61,600
|
3,800
|
6.57%
|
57,800
|
-13.73%
|
67,000
|
-33.13%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.05%
|
2,175
|
7
|
0.32%
|
2,168
|
5.65%
|
2,052
|
0.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.64
|
2.66%
|
7,559
|
2,220
|
41.58%
|
5,339
|
-40.85%
|
9,026
|
5.42%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.03
|
0.35%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.68%
|
332
|
0
|
0%
|
332
|
-4.60%
|
348
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.29
|
0.67%
|
24,429
|
2,395
|
10.87%
|
22,034
|
46.67%
|
15,023
|
10.33%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.50%
|
1,843
|
1
|
0.05%
|
1,842
|
33.48%
|
1,380
|
2.37%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.47%
|
2,941
|
93
|
3.27%
|
2,848
|
5.95%
|
2,688
|
-0.19%
|
Kotak Debt Hybrid Growth
|
1.89
|
0.80%
|
8,700
|
4,000
|
85.11%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.02
|
0.80%
|
13,955
|
0
|
0%
|
-
|
-%
|
19,900
|
14.37%
|
Kotak Equity Arbitrage Fund Growth
|
117.65
|
0.98%
|
543,000
|
474,800
|
696.19%
|
68,200
|
-79.77%
|
337,200
|
126.92%
|
Kotak Bluechip Growth
|
21.70
|
1.54%
|
100,150
|
26,750
|
36.44%
|
73,400
|
19.35%
|
61,500
|
0%
|
SBI Equity Savings Regular Growth
|
2.84
|
0.21%
|
13,129
|
-1,214
|
-8.46%
|
14,343
|
0%
|
14,343
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.79
|
1.30%
|
215,936
|
10,450
|
5.09%
|
205,486
|
73.85%
|
118,200
|
42.93%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.84
|
0.80%
|
3,890
|
425
|
12.27%
|
3,465
|
86.19%
|
1,861
|
10.12%
|
SBI Bluechip Fund Regular Growth
|
266.89
|
1.35%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.56
|
0.67%
|
25,646
|
1,708
|
7.14%
|
23,938
|
52.49%
|
15,698
|
15.73%
|
LIC MF BSE Sensex Index Growth
|
0.17
|
0.78%
|
768
|
56
|
7.87%
|
-
|
-%
|
657
|
-0.90%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.67%
|
695
|
13
|
1.91%
|
682
|
0.44%
|
679
|
2.57%
|
LIC MF Flexi Cap Fund Growth
|
3.21
|
1.21%
|
14,838
|
0
|
0%
|
-
|
-%
|
22,784
|
12.32%
|
LIC MF Childrens Fund
|
0.22
|
2.05%
|
1,008
|
0
|
0%
|
-
|
-%
|
1,008
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.19
|
0.62%
|
5,498
|
-600
|
-9.84%
|
6,098
|
21.45%
|
5,021
|
1.99%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
14.33
|
0.96%
|
66,150
|
0
|
0%
|
66,150
|
113.39%
|
31,000
|
18.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.39
|
0.33%
|
126,400
|
-127,600
|
-50.24%
|
254,000
|
-74.01%
|
977,400
|
1300.29%
|
Kotak Flexicap Fund Growth
|
314.17
|
1.21%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.94
|
0.10%
|
22,800
|
0
|
0%
|
22,800
|
15.15%
|
19,800
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.00
|
1.85%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.68
|
0.28%
|
86,200
|
23,000
|
36.39%
|
63,200
|
-78.73%
|
297,200
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-893,855
|
-100%
|
893,855
|
0%
|
893,855
|
-54.29%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.51
|
3.23%
|
2,353
|
0
|
0%
|
2,353
|
0.90%
|
2,332
|
0%
|
LIC MF BSE Sensex ETF
|
2.87
|
0.80%
|
13,267
|
0
|
0%
|
-
|
-%
|
12,481
|
-0.05%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.01
|
0.57%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
12.95
|
0.38%
|
59,773
|
2,973
|
5.23%
|
56,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.30
|
0.77%
|
269,086
|
0
|
0%
|
269,086
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.92
|
1.61%
|
175,000
|
-102,304
|
-36.89%
|
277,304
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.98
|
1.49%
|
4,506
|
0
|
0%
|
4,506
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.04
|
0.60%
|
74,050
|
0
|
0%
|
74,050
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.65
|
1.61%
|
3,000
|
-1,400
|
-31.82%
|
4,400
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.50
|
3.52%
|
16,135
|
-1,701
|
-9.54%
|
17,836
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
88.00
|
1.18%
|
406,139
|
-243,861
|
-37.52%
|
650,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.23
|
0.79%
|
1,048
|
64
|
6.50%
|
984
|
27.79%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.17
|
2.41%
|
783
|
-456
|
-36.80%
|
1,239
|
-20.88%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.68%
|
201
|
0
|
0%
|
201
|
27.22%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.09
|
0.79%
|
435
|
-13
|
-2.90%
|
448
|
9.54%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.78%
|
462
|
0
|
0%
|
462
|
23.53%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
3.17%
|
245
|
-139
|
-36.20%
|
384
|
66.23%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.31%
|
267
|
-6
|
-2.20%
|
273
|
1.11%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
103.03
|
0.68%
|
475,515
|
723
|
0.15%
|
474,792
|
5.45%
|
-
|
-%
|
UTI BSE Sensex ETF
|
51.53
|
0.79%
|
237,808
|
123
|
0.05%
|
237,685
|
16.21%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.11
|
0.67%
|
5,137
|
0
|
0%
|
5,137
|
23.93%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.16
|
0.79%
|
740
|
2
|
0.27%
|
738
|
1.79%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
2.89%
|
1,527
|
0
|
0%
|
1,527
|
-0.84%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.56%
|
295
|
0
|
0%
|
295
|
6.50%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.29
|
2.45%
|
1,357
|
0
|
0%
|
1,357
|
-15.92%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.70
|
0.68%
|
12,441
|
343
|
2.84%
|
12,098
|
6.84%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.71
|
0.79%
|
3,266
|
72
|
2.25%
|
3,194
|
64.13%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
21.99
|
0.68%
|
101,499
|
-1,924
|
-1.86%
|
103,423
|
67.51%
|
-
|
-%
|
SBI Nifty 50 ETF
|
423.66
|
0.68%
|
1,955,339
|
27,632
|
1.43%
|
1,927,707
|
6.58%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.59%
|
164
|
0
|
0%
|
164
|
-0.61%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.87
|
0.68%
|
31,687
|
423
|
1.35%
|
31,264
|
12.95%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
3.19
|
0.71%
|
14,743
|
0
|
0%
|
14,743
|
2.80%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
12.00
|
0.67%
|
55,379
|
1,486
|
2.76%
|
53,893
|
39.23%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.60%
|
96
|
0
|
0%
|
96
|
0%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.67%
|
55
|
0
|
0%
|
55
|
-1.79%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.61%
|
7,846
|
0
|
0%
|
7,846
|
-0.11%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.56
|
2.45%
|
2,584
|
10
|
0.39%
|
2,574
|
-18.47%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
184.69
|
0.79%
|
852,352
|
1,904
|
0.22%
|
850,448
|
13.57%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
392
|
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
|
-
|
-%
|
-
|
-
|
-%
|
330
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.50
|
1.56%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
21.19
|
2.09%
|
97,800
|
97,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
13.00
|
0.84%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
18.25
|
1.96%
|
84,227
|
84,227
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
20.70
|
1.04%
|
95,554
|
95,554
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
8.17
|
1.64%
|
37,685
|
37,685
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.25
|
0.97%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.04
|
2.13%
|
92,500
|
92,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.50
|
1.85%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
21.67
|
1.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.21
|
0.63%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.60
|
2.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.47
|
0.97%
|
6,768
|
6,768
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
43.33
|
0.86%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
86.67
|
1.25%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.59%
|
1,105
|
1,105
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.34
|
0.44%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.25
|
1.22%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.58%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.57%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.01
|
0.55%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.78
|
0.47%
|
3,606
|
3,606
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.48
|
0.57%
|
2,195
|
2,195
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.57%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.77%
|
1,693
|
1,693
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.23%
|
1,693
|
1,693
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
38.56
|
0.62%
|
177,970
|
177,970
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.55
|
0.69%
|
16,390
|
16,390
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.11
|
0.86%
|
5,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.50
|
1.11%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.15
|
1.11%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.18
|
0.69%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|