|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.10
|
0.48%
|
2,419
|
142
|
6.24%
|
2,277
|
2.25%
|
2,227
|
55.95%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
|
HDFC Arbitrage Fund
|
52.70
|
0.93%
|
1,338,800
|
413,200
|
44.64%
|
925,600
|
-24.40%
|
1,224,400
|
146.06%
|
|
HDFC BSE Sensex Index Fund
|
8.27
|
0.68%
|
210,388
|
9,743
|
4.86%
|
200,645
|
6.87%
|
187,752
|
56.35%
|
|
HDFC Nifty 50 Index Fund
|
8.85
|
0.59%
|
224,778
|
10,451
|
4.88%
|
214,327
|
4.94%
|
204,246
|
48.16%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,200
|
118.42%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.07
|
0.47%
|
1,767
|
18
|
1.03%
|
1,749
|
0%
|
1,749
|
47.35%
|
|
HDFC Hybrid Equity Fund
|
79.79
|
0.51%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-874,845
|
-100%
|
874,845
|
0%
|
874,845
|
12.91%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
1.57
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.96
|
0.39%
|
75,200
|
75,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
89.13%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
100%
|
|
SBI Equity Minimum Variance Fund
|
0.31
|
0.68%
|
7,968
|
35
|
0.44%
|
7,933
|
0.28%
|
7,911
|
142.45%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
82.67
|
0.86%
|
2,100,000
|
0
|
0%
|
2,100,000
|
31.25%
|
1,600,000
|
6.67%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,213
|
-13.87%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.14
|
1.62%
|
943,357
|
400,000
|
73.62%
|
543,357
|
0%
|
543,357
|
32494.90%
|
|
UTI Banking and Financial Services Fund
|
9.84
|
2.44%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
-15.38%
|
325,000
|
71.05%
|
|
UTI Nifty 50 Index Fund
|
12.80
|
0.60%
|
325,106
|
16,388
|
5.31%
|
308,718
|
5.76%
|
291,912
|
19.88%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,389
|
0%
|
|
UTI Retirement Fund
|
7.71
|
0.29%
|
195,841
|
0
|
0%
|
195,841
|
0%
|
195,841
|
0%
|
|
UTI Unit Linked Insurance Plan
|
16.93
|
0.41%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
78.64
|
0.75%
|
1,997,600
|
1,994,400
|
62325%
|
3,200
|
-99.52%
|
668,000
|
-9.88%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
35%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
185.71%
|
|
SBI Dynamic Asset Allocation Fund
|
1.71
|
0.30%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,124
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
19.83
|
3.90%
|
503,706
|
-31,350
|
-5.86%
|
535,056
|
0.81%
|
530,781
|
15.25%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,800
|
-24.90%
|
|
Motilal Oswal Nifty Bank Index Fund
|
1.55
|
3.85%
|
39,447
|
3,666
|
10.25%
|
35,781
|
15.71%
|
30,924
|
58.17%
|
|
UTI Flexi Cap Fund
|
99.44
|
1.10%
|
2,526,000
|
-200,000
|
-7.34%
|
2,726,000
|
0%
|
2,726,000
|
4.60%
|
|
SBI Arbitrage Opportunities Fund
|
9.45
|
0.18%
|
240,000
|
54,400
|
29.31%
|
185,600
|
0%
|
185,600
|
0%
|
|
DSP Arbitrage Fund
|
63.63
|
5.76%
|
1,616,400
|
769,600
|
90.88%
|
846,800
|
-20.77%
|
1,068,800
|
28.40%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.59%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
-4.44%
|
|
Nippon India Arbitrage Fund
|
85.28
|
1.07%
|
2,166,400
|
653,600
|
43.20%
|
1,512,800
|
-34.44%
|
2,307,600
|
33.33%
|
|
Bandhan Nifty 50 Index Fund
|
1.13
|
0.59%
|
28,722
|
-2
|
-0.01%
|
28,724
|
-32.88%
|
42,798
|
83.88%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.22
|
0.59%
|
5,674
|
536
|
10.43%
|
5,138
|
5.96%
|
4,849
|
36.25%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-11,911
|
-100%
|
11,911
|
0%
|
11,911
|
100%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
22.98%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,697
|
61.51%
|
|
Aditya Birla Sun Life Large Cap Fund
|
95.20
|
0.59%
|
2,418,359
|
838,380
|
53.06%
|
1,579,979
|
-34.39%
|
2,407,994
|
26.21%
|
|
DSP Equity Savings Fund
|
8.42
|
1.94%
|
214,000
|
-10,400
|
-4.63%
|
224,400
|
-20.17%
|
281,106
|
99.78%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
0.92
|
0.97%
|
23,388
|
600
|
2.63%
|
22,788
|
2.79%
|
22,170
|
60.99%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,524
|
0%
|
|
Nippon India Balanced Advantage Fund
|
7.03
|
0.26%
|
178,531
|
0
|
0%
|
178,531
|
0%
|
178,531
|
100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,469
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
39.37
|
0.84%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.15
|
0.19%
|
3,779
|
0
|
0%
|
3,779
|
0%
|
3,779
|
40.22%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,432
|
12.64%
|
|
SBI Nifty Index Fund
|
4.76
|
0.58%
|
120,958
|
7,430
|
6.54%
|
113,528
|
10.87%
|
102,398
|
46.80%
|
|
PGIM India Arbitrage Fund
|
5.51
|
4.82%
|
140,000
|
43,200
|
44.63%
|
96,800
|
70.42%
|
56,800
|
184%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.42%
|
4,197
|
411
|
10.86%
|
3,786
|
11.35%
|
3,400
|
28.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.43%
|
5,127
|
-3,392
|
-39.82%
|
8,519
|
0%
|
8,519
|
33.84%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119
|
0%
|
|
Axis Equity Savings Fund
|
0.05
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Axis Arbitrage Fund
|
27.49
|
0.91%
|
698,400
|
-137,600
|
-16.46%
|
836,000
|
22.29%
|
683,600
|
97.57%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,600
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,400
|
121.33%
|
|
DSP Regular Saving Fund
|
0.22
|
0.11%
|
5,478
|
0
|
0%
|
5,478
|
0%
|
5,478
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.14
|
0.95%
|
3,504
|
0
|
0%
|
3,504
|
0%
|
3,504
|
10.68%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
25%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.70
|
0.38%
|
17,705
|
0
|
0%
|
17,705
|
0%
|
17,705
|
9.94%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.92
|
0.37%
|
125,036
|
-20,000
|
-13.79%
|
145,036
|
0%
|
145,036
|
0%
|
|
JM Large Cap Fund
|
2.17
|
0.40%
|
55,050
|
0
|
0%
|
55,050
|
138.83%
|
23,050
|
-93.85%
|
|
Edelweiss Balanced Advantage Fund
|
4.62
|
0.36%
|
117,432
|
0
|
0%
|
117,432
|
0%
|
117,432
|
936.38%
|
|
Kotak Arbitrage Fund
|
55.63
|
0.38%
|
1,413,200
|
1,413,200
|
100%
|
0
|
-100%
|
924,800
|
6.99%
|
|
Kotak Equity Hybrid Fund
|
0
|
-%
|
0
|
-100,944
|
-100%
|
100,944
|
-48.48%
|
195,944
|
115.46%
|
|
ICICI Prudential Balanced Advantage Fund
|
0.99
|
0.00%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-61,750
|
-100%
|
61,750
|
0%
|
61,750
|
0%
|
|
Union Arbitrage Fund
|
1.46
|
1.73%
|
37,200
|
37,200
|
100%
|
0
|
-100%
|
22,800
|
100%
|
|
UTI Conservative Hybrid Fund
|
4.60
|
0.28%
|
116,955
|
0
|
0%
|
116,955
|
0%
|
116,955
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
13.01
|
0.71%
|
330,528
|
0
|
0%
|
330,528
|
0%
|
330,528
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.69
|
0.58%
|
42,928
|
0
|
0%
|
42,928
|
8.29%
|
39,640
|
12.09%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-817,097
|
-100%
|
817,097
|
0%
|
817,097
|
13.95%
|
|
IDBI Nifty 50 Index Fund
|
1.08
|
0.59%
|
27,311
|
163
|
0.60%
|
27,148
|
0.29%
|
27,070
|
-0.11%
|
|
UTI Large & Mid Cap Fund
|
4.69
|
0.71%
|
119,129
|
0
|
0%
|
119,129
|
0%
|
119,129
|
0%
|
|
UTI Aggressive Hybrid Fund
|
13.53
|
0.39%
|
343,815
|
0
|
0%
|
343,815
|
0%
|
343,815
|
26.80%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,800
|
154.02%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.17
|
0.05%
|
55,200
|
55,200
|
100%
|
0
|
-100%
|
865,200
|
651.04%
|
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
928
|
4
|
0.43%
|
924
|
0%
|
924
|
-0.96%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.95
|
1.54%
|
481,373
|
0
|
0%
|
481,373
|
0%
|
481,373
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.26
|
0.59%
|
6,486
|
539
|
9.06%
|
5,947
|
0.03%
|
5,945
|
86.48%
|
|
Tata BSE Sensex Index Fund
|
0.17
|
0.67%
|
4,276
|
355
|
9.05%
|
3,921
|
6.49%
|
3,682
|
59.81%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
SBI Equity Savings Fund
|
2.14
|
0.16%
|
54,331
|
-5,498
|
-9.19%
|
59,829
|
-10.18%
|
66,610
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,111
|
0%
|
|
Bandhan Arbitrage Fund
|
19.30
|
0.24%
|
490,400
|
87,600
|
21.75%
|
402,800
|
-69.61%
|
1,325,600
|
-40.64%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0.39
|
0.44%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-52.88%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
1.39
|
0.59%
|
35,344
|
1,413
|
4.16%
|
33,931
|
15.41%
|
29,401
|
51.22%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.54
|
0.68%
|
13,728
|
949
|
7.43%
|
12,779
|
14.67%
|
11,144
|
61.51%
|
|
Groww Arbitrage Fund
|
0.66
|
2.67%
|
16,800
|
16,800
|
100%
|
0
|
-100%
|
21,200
|
488.89%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,583
|
0%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.51
|
0.06%
|
12,961
|
-350
|
-2.63%
|
13,311
|
-21.13%
|
16,878
|
9.56%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,753
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,616
|
-26.83%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-77,603
|
-100%
|
77,603
|
177.18%
|
27,997
|
15.47%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.79
|
0.68%
|
19,978
|
1,996
|
11.10%
|
17,982
|
12.28%
|
16,016
|
86.78%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.75
|
1.25%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.64
|
0.26%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
|
Quantum Value Fund
|
6.17
|
0.95%
|
156,611
|
0
|
0%
|
156,611
|
0%
|
156,611
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.56
|
0.91%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
0%
|
|
Tata Nifty 50 ETF
|
0.74
|
0.59%
|
18,784
|
511
|
2.80%
|
18,273
|
1.62%
|
17,981
|
35.10%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.05
|
0.59%
|
128,324
|
5,711
|
4.66%
|
122,613
|
6.92%
|
114,681
|
58.34%
|
|
Axis Nifty 100 Index Fund
|
1.58
|
0.50%
|
40,069
|
1,439
|
3.73%
|
38,630
|
0.06%
|
38,608
|
14.22%
|
|
DSP Nifty 50 Index Fund
|
0.38
|
0.60%
|
9,736
|
1,333
|
15.86%
|
8,403
|
24.54%
|
6,747
|
57.35%
|
|
LIC MF Nifty 50 Index Fund
|
0.12
|
0.55%
|
3,163
|
60
|
1.93%
|
3,103
|
2.01%
|
3,042
|
0.53%
|
|
Nippon India Banking & Financial Services Fund
|
46.02
|
2.70%
|
1,169,172
|
0
|
0%
|
1,169,172
|
0%
|
1,169,172
|
74.72%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.53%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
|
UTI Arbitrage Fund
|
72.79
|
2.56%
|
1,849,200
|
1,363,200
|
280.49%
|
486,000
|
-3.42%
|
503,200
|
152.10%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.29
|
0.89%
|
744,024
|
0
|
0%
|
744,024
|
0%
|
744,024
|
43.35%
|
|
ICICI Prudential BSE Sensex ETF
|
0.19
|
0.69%
|
4,905
|
33
|
0.68%
|
4,872
|
5.55%
|
4,616
|
24.09%
|
|
Quantum Nifty 50 ETF
|
0.04
|
0.59%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
27.31%
|
|
Kotak BSE Sensex ETF
|
0.08
|
0.68%
|
2,043
|
17
|
0.84%
|
2,026
|
-2.83%
|
2,085
|
9.68%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.69%
|
2,163
|
0
|
0%
|
2,163
|
0%
|
2,163
|
24.38%
|
|
UTI Nifty 50 ETF
|
88.77
|
0.60%
|
2,254,971
|
45,092
|
2.04%
|
2,209,879
|
0.14%
|
2,206,683
|
5.54%
|
|
UTI BSE Sensex ETF
|
44.64
|
0.69%
|
1,135,097
|
30,840
|
2.79%
|
1,104,257
|
0.04%
|
1,103,806
|
16.20%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.96
|
0.63%
|
24,339
|
-1,411
|
-5.48%
|
25,750
|
0%
|
25,750
|
31.84%
|
|
Nippon India ETF BSE Sensex
|
0.13
|
0.68%
|
3,383
|
-55
|
-1.60%
|
3,438
|
0.29%
|
3,428
|
1.81%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.51%
|
1,502
|
69
|
4.82%
|
1,433
|
0%
|
1,433
|
10.49%
|
|
Tata Nifty Private Bank ETF
|
0.64
|
6.73%
|
16,298
|
0
|
0%
|
16,298
|
0%
|
16,298
|
15.85%
|
|
HDFC Nifty 50 ETF
|
2.30
|
0.60%
|
58,542
|
736
|
1.27%
|
57,806
|
2.77%
|
56,247
|
6.93%
|
|
HDFC BSE Sensex ETF - Growth
|
0.61
|
0.69%
|
15,597
|
426
|
2.81%
|
15,171
|
2.70%
|
14,772
|
63.68%
|
|
Nippon India ETF Nifty Bank BeES
|
162.33
|
3.91%
|
4,123,726
|
-150,802
|
-3.53%
|
4,274,528
|
-0.67%
|
4,303,285
|
10.02%
|
|
Nippon India ETF Nifty 50 BeES
|
16.35
|
0.59%
|
415,465
|
-56,176
|
-11.91%
|
471,641
|
-1.93%
|
480,925
|
66.88%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.16
|
3.88%
|
54,814
|
-5,065
|
-8.46%
|
59,879
|
-34.54%
|
91,479
|
22.10%
|
|
SBI Nifty 50 ETF
|
364.48
|
0.60%
|
9,258,901
|
171,920
|
1.89%
|
9,086,981
|
1.45%
|
8,957,456
|
6.72%
|
|
Nippon India ETF Nifty 100
|
0.03
|
0.51%
|
761
|
0
|
0%
|
761
|
0%
|
761
|
-0.52%
|
|
Kotak Nifty 50 ETF
|
5.81
|
0.60%
|
147,602
|
390
|
0.26%
|
147,212
|
1.34%
|
145,260
|
12.99%
|
|
LIC MF Nifty 50 ETF
|
2.60
|
0.59%
|
65,966
|
87
|
0.13%
|
65,879
|
0%
|
65,879
|
2.78%
|
|
ICICI Prudential Nifty Private Banks ETF
|
37.79
|
6.77%
|
959,905
|
631
|
0.07%
|
959,274
|
0.21%
|
957,263
|
16.72%
|
|
ICICI Prudential Nifty 50 ETF
|
7.45
|
0.59%
|
189,157
|
-74,150
|
-28.16%
|
263,307
|
2.36%
|
257,229
|
44.06%
|
|
SBI Nifty Bank ETF
|
94.87
|
3.91%
|
2,410,035
|
-289,759
|
-10.73%
|
2,699,794
|
-1.76%
|
2,748,178
|
19.66%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
441
|
-5
|
-1.12%
|
446
|
-0.22%
|
447
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.59%
|
259
|
1
|
0.39%
|
258
|
0%
|
258
|
-0.77%
|
|
LIC MF Nifty 100 ETF
|
1.36
|
0.50%
|
34,548
|
0
|
0%
|
34,548
|
0%
|
34,548
|
-0.13%
|
|
SBI S&P BSE Sensex ETF
|
159.33
|
0.68%
|
4,051,080
|
92,476
|
2.34%
|
3,958,604
|
0.23%
|
3,949,665
|
13.57%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
0.99%
|
3,943
|
0
|
0%
|
3,943
|
0%
|
3,943
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,512
|
0%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.87
|
0.60%
|
21,994
|
73
|
0.33%
|
21,921
|
66.70%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
110.35
|
0.73%
|
2,803,305
|
0
|
0%
|
2,803,305
|
0%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
19.18
|
0.74%
|
487,293
|
0
|
0%
|
487,293
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.18
|
3.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
131.70
|
1.50%
|
3,345,487
|
0
|
0%
|
3,345,487
|
75.39%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
47.56
|
1.51%
|
1,208,189
|
0
|
0%
|
1,208,189
|
73.54%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.43
|
0.10%
|
11,000
|
0
|
0%
|
11,000
|
-94.80%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.87
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.97
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-346,294
|
-100%
|
346,294
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.97
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
0.14
|
0.65%
|
3,565
|
60
|
1.71%
|
3,505
|
7.78%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
2.29
|
0.66%
|
58,200
|
-2,569
|
-4.23%
|
60,769
|
0%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.17
|
0.59%
|
4,301
|
415
|
10.68%
|
3,886
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.02
|
1.35%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.33
|
5.49%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
1.62
|
4.46%
|
41,200
|
41,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
2.80
|
2.08%
|
71,200
|
71,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
1.73
|
0.03%
|
43,907
|
43,907
|
100%
|
-
|
-%
|
-
|
-%
|
