Nippon India Conservative Hybrid Fund
|
1.01
|
0.06%
|
41,292
|
-35
|
-0.08%
|
41,327
|
-1.02%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
0.44
|
0.31%
|
18,000
|
-22,000
|
-55%
|
40,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.64
|
1.19%
|
26,000
|
-30,000
|
-53.57%
|
56,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
3.05
|
0.11%
|
124,000
|
48,000
|
63.16%
|
76,000
|
850%
|
-
|
-%
|
Union Largecap Fund
|
0.79
|
0.38%
|
32,082
|
-751
|
-2.29%
|
32,833
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
4.28
|
0.05%
|
174,000
|
-54,000
|
-23.68%
|
228,000
|
-18.57%
|
-
|
-%
|
Baroda Large Cap Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.84
|
0.04%
|
34,000
|
-112,000
|
-76.71%
|
146,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.22
|
0.46%
|
8,750
|
5,250
|
150%
|
3,500
|
5.42%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.46%
|
2,328
|
0
|
0%
|
2,328
|
0%
|
-
|
-%
|
Kotak Arbitrage Fund
|
16.61
|
0.11%
|
676,000
|
-222,000
|
-24.72%
|
898,000
|
161.05%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
0.84
|
0.57%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.03
|
0.46%
|
1,326
|
-9
|
-0.67%
|
1,335
|
0%
|
-
|
-%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-97,269
|
-100%
|
97,269
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.39%
|
198
|
0
|
0%
|
198
|
0%
|
-
|
-%
|
Nippon India Index Fund Nifty Plan
|
0.65
|
0.46%
|
26,558
|
665
|
2.57%
|
25,893
|
-0.16%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.52
|
0.41%
|
21,157
|
-1,760
|
-7.68%
|
22,917
|
0%
|
-
|
-%
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
2.59
|
0.14%
|
105,498
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
2.70
|
0.29%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
2.51
|
1.07%
|
102,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.29
|
0.01%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.03%
|
3,347
|
6
|
0.18%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.39
|
0.46%
|
15,908
|
2,120
|
15.38%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
11.60
|
0.10%
|
472,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
2.46
|
3.35%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
0.69
|
0.28%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex Next 50 ETF
|
0.30
|
3.03%
|
12,178
|
16
|
0.13%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
6.70
|
0.31%
|
272,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.33%
|
2,704
|
438
|
19.33%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund
|
0.44
|
0.96%
|
17,828
|
3,244
|
22.24%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund
|
0.09
|
0.46%
|
3,742
|
496
|
15.28%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund
|
0.08
|
0.46%
|
3,233
|
290
|
9.85%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Fund
|
0.99
|
0.46%
|
40,409
|
813
|
2.05%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund
|
19.02
|
0.82%
|
774,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
3.72
|
0.46%
|
151,216
|
9,184
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.02
|
1.92%
|
82,083
|
-1,649
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund
|
6.60
|
0.46%
|
268,453
|
18,904
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Fund
|
1.73
|
0.46%
|
70,282
|
3,658
|
5.49%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund
|
1.98
|
0.46%
|
80,515
|
5,243
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund
|
1.18
|
0.45%
|
47,931
|
53
|
0.11%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund
|
0.75
|
0.45%
|
30,593
|
965
|
3.26%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.95%
|
6,341
|
801
|
14.46%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund
|
0.12
|
0.44%
|
4,860
|
72
|
1.50%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.94%
|
8,229
|
1,160
|
16.41%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
2.73
|
0.17%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.01
|
0.27%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
16.71
|
0.23%
|
680,000
|
50,000
|
7.94%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
0.04
|
0.04%
|
1,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
0.06
|
0.04%
|
2,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0
|
-%
|
0
|
-5,945
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
0.03
|
0.04%
|
1,380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|