Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.78%
|
7,888
|
-558
|
-6.61%
|
8,446
|
0.94%
|
8,367
|
9.12%
|
Axis NIFTY 50 ETF
|
0.02
|
0.38%
|
1,303
|
-14
|
-1.06%
|
1,317
|
0%
|
1,317
|
-0.08%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.37%
|
8,348
|
3,887
|
87.13%
|
4,461
|
11.16%
|
4,013
|
16.42%
|
Tata Nifty 50 ETF
|
0.42
|
0.39%
|
25,978
|
6,784
|
35.34%
|
19,194
|
28.35%
|
14,954
|
0.71%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.86
|
0.32%
|
53,573
|
6,495
|
13.80%
|
47,078
|
-9.92%
|
52,265
|
-5.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.37%
|
9,514
|
3,463
|
57.23%
|
6,051
|
11.52%
|
5,426
|
16.64%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
6.59
|
0.38%
|
411,628
|
68,012
|
19.79%
|
343,616
|
4.46%
|
328,937
|
5.88%
|
HDFC Nifty 50 Index Fund
|
4.61
|
0.38%
|
288,008
|
93,478
|
48.05%
|
194,530
|
5.69%
|
184,051
|
3.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.80%
|
6,196
|
-829
|
-11.80%
|
7,025
|
0.53%
|
6,988
|
-1.19%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.26
|
1.65%
|
78,608
|
-2,872
|
-3.52%
|
81,480
|
-0.65%
|
82,017
|
-3.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
2.50%
|
13,668
|
-268
|
-1.92%
|
13,936
|
0%
|
13,936
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
2.51%
|
16,991
|
-314
|
-1.81%
|
17,305
|
0.19%
|
17,273
|
-0.23%
|
HDFC Value Fund Growth
|
8.19
|
0.28%
|
512,000
|
-1,532,500
|
-74.96%
|
2,044,500
|
0%
|
2,044,500
|
38.89%
|
HDFC Large Cap Fund Growth
|
97.52
|
0.75%
|
6,095,000
|
0
|
0%
|
6,095,000
|
0%
|
6,095,000
|
10.44%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.66
|
0.38%
|
41,459
|
14,024
|
51.12%
|
27,435
|
-0.32%
|
27,522
|
2.96%
|
Nippon India Hybrid Bond Fund Growth
|
0.38
|
0.04%
|
23,799
|
2,061
|
9.48%
|
21,738
|
-4.29%
|
22,712
|
-3.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
1.00%
|
24,317
|
4,208
|
20.93%
|
20,109
|
0.99%
|
19,911
|
9.28%
|
Nippon India Arbitrage Fund Growth
|
3.52
|
0.05%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,272
|
21.28%
|
14,242
|
-40.78%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.11
|
0.37%
|
6,838
|
1,816
|
36.16%
|
5,022
|
1.17%
|
4,964
|
5.80%
|
SBI Nifty Index Fund Regular Growth
|
2.31
|
0.37%
|
144,394
|
45,962
|
46.69%
|
98,432
|
10.32%
|
89,223
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
4,794
|
1,053
|
28.15%
|
3,741
|
8.78%
|
3,439
|
20.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.51%
|
4,126
|
-80
|
-1.90%
|
4,206
|
29.50%
|
3,248
|
-0.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.40
|
0.28%
|
25,014
|
1,944
|
8.43%
|
23,070
|
9.04%
|
21,157
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.94
|
0.38%
|
58,908
|
9,495
|
19.22%
|
49,413
|
3.73%
|
47,638
|
0%
|
IDBI Nifty 50 Index Growth
|
0.61
|
0.38%
|
38,172
|
-68
|
-0.18%
|
38,240
|
-0.97%
|
38,613
|
-0.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.07
|
0.35%
|
4,199
|
195
|
4.87%
|
4,004
|
-2.65%
|
4,113
|
2.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.38%
|
2,213
|
-101
|
-4.36%
|
2,314
|
0%
|
2,314
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
12,152
|
3,035
|
33.29%
|
9,117
|
2.43%
|
8,901
|
17.00%
|
JM Large Cap Fund Growth
|
1.14
|
0.20%
|
71,132
|
-174,650
|
-71.06%
|
245,782
|
0%
|
245,782
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
0%
|
765
|
0%
|
SBI Equity Savings Regular Growth
|
1.50
|
0.12%
|
93,992
|
0
|
0%
|
93,992
|
0%
|
93,992
|
-2.88%
|
Bandhan Infrastructure Fund Growth
|
2.57
|
0.58%
|
160,585
|
0
|
0%
|
160,585
|
-34.46%
|
245,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.59
|
0.38%
|
161,714
|
59,827
|
58.72%
|
101,887
|
15.90%
|
87,906
|
1.64%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
25%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.36%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.80
|
0.47%
|
49,767
|
16,905
|
51.44%
|
32,862
|
1.88%
|
32,256
|
0.13%
|
Tata Quant Fund Regular Growth
|
2.55
|
3.06%
|
159,395
|
30,310
|
23.48%
|
129,085
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
130.26
|
0.40%
|
8,141,000
|
8,141,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.34
|
0.46%
|
146,000
|
146,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.54
|
1.03%
|
534,000
|
534,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.51
|
0.35%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.26
|
0.30%
|
454,000
|
454,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.98
|
0.23%
|
436,000
|
436,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.99
|
0.02%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.93
|
2.27%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.38%
|
1,321
|
277
|
26.53%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.69%
|
2,514
|
999
|
65.94%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
49.79
|
0.38%
|
3,111,644
|
161,823
|
5.49%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.55
|
0.38%
|
34,180
|
6,562
|
23.76%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.33%
|
2,021
|
191
|
10.44%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.63%
|
9,827
|
-274
|
-2.71%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.27
|
0.38%
|
79,333
|
5,107
|
6.88%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
10.85
|
0.38%
|
678,142
|
271,291
|
66.68%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
202.10
|
0.38%
|
12,631,235
|
787,382
|
6.65%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.33%
|
1,074
|
-5
|
-0.46%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.28
|
0.38%
|
204,837
|
23,438
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.55
|
0.39%
|
97,030
|
2,623
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
5.80
|
0.38%
|
362,667
|
111,723
|
44.52%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
631
|
1
|
0.16%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.38%
|
364
|
-3
|
-0.82%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.34%
|
51,653
|
-62
|
-0.12%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.03
|
0.03%
|
1,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-2,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.02
|
0.03%
|
1,380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|