Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
8,572
|
505
|
6.26%
|
8,067
|
2.27%
|
7,888
|
-6.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
75%
|
8,000
|
100%
|
HDFC Nifty 50 Index Fund
|
7.30
|
0.49%
|
317,451
|
14,733
|
4.87%
|
302,718
|
5.11%
|
288,008
|
48.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.00%
|
6,376
|
179
|
2.89%
|
6,197
|
0.02%
|
6,196
|
-11.80%
|
HDFC Balanced Advantage Fund Growth
|
207.10
|
0.61%
|
9,006,280
|
865,280
|
10.63%
|
8,141,000
|
0%
|
8,141,000
|
100%
|
HDFC Value Fund Growth
|
29.82
|
0.89%
|
1,296,722
|
284,722
|
28.13%
|
1,012,000
|
97.66%
|
512,000
|
-74.96%
|
HDFC Large Cap Fund Growth
|
221.40
|
1.53%
|
9,627,998
|
3,308,898
|
52.36%
|
6,319,100
|
3.68%
|
6,095,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-69.86%
|
146,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.56
|
1.23%
|
24,494
|
106
|
0.43%
|
24,388
|
0.29%
|
24,317
|
20.93%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.54
|
0.49%
|
458,434
|
23,109
|
5.31%
|
435,325
|
5.76%
|
411,628
|
19.79%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-772,000
|
-100%
|
772,000
|
44.57%
|
534,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.49%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
-4.36%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-986,000
|
-100%
|
986,000
|
348.18%
|
220,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
0.93
|
0.49%
|
40,443
|
-3,356
|
-7.66%
|
43,799
|
-11.99%
|
49,767
|
51.44%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.49%
|
8,001
|
756
|
10.43%
|
7,245
|
5.95%
|
6,838
|
36.16%
|
Edelweiss Large Cap Fund Growth
|
0.74
|
0.45%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
50%
|
4,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.91
|
2.02%
|
82,927
|
2,129
|
2.63%
|
80,798
|
2.79%
|
78,608
|
-3.52%
|
SBI Nifty Index Fund Regular Growth
|
3.92
|
0.48%
|
170,566
|
10,478
|
6.55%
|
160,088
|
10.87%
|
144,394
|
46.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.34%
|
5,918
|
579
|
10.84%
|
5,339
|
11.37%
|
4,794
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.36%
|
7,358
|
-4,794
|
-39.45%
|
12,152
|
0%
|
12,152
|
33.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
3.07%
|
13,524
|
0
|
0%
|
13,524
|
-1.05%
|
13,668
|
-1.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
3.07%
|
16,831
|
11
|
0.07%
|
16,820
|
-1.01%
|
16,991
|
-1.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.07%
|
4,545
|
461
|
11.29%
|
4,084
|
-1.02%
|
4,126
|
-1.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.58
|
0.32%
|
25,014
|
0
|
0%
|
25,014
|
0%
|
25,014
|
8.43%
|
JM Large Cap Fund Growth
|
1.77
|
0.32%
|
77,132
|
0
|
0%
|
77,132
|
8.44%
|
71,132
|
-71.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.41
|
0.48%
|
61,139
|
0
|
0%
|
61,139
|
3.79%
|
58,908
|
19.22%
|
IDBI Nifty 50 Index Growth
|
0.89
|
0.49%
|
38,573
|
230
|
0.60%
|
38,343
|
0.45%
|
38,172
|
-0.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
10,000
|
-406,000
|
-97.60%
|
416,000
|
-8.37%
|
454,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-91.74%
|
436,000
|
100%
|
Axis NIFTY 50 ETF
|
0.03
|
0.49%
|
1,308
|
5
|
0.38%
|
1,303
|
0%
|
1,303
|
-1.06%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.49%
|
9,108
|
760
|
9.10%
|
8,348
|
0%
|
8,348
|
87.13%
|
SBI Equity Savings Regular Growth
|
1.80
|
0.14%
|
78,128
|
-7,752
|
-9.03%
|
85,880
|
-8.63%
|
93,992
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-386,000
|
-100%
|
386,000
|
522.58%
|
62,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,585
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.15
|
0.49%
|
49,839
|
1,992
|
4.16%
|
47,847
|
15.41%
|
41,459
|
51.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-68.97%
|
58,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.05%
|
18,276
|
-494
|
-2.63%
|
18,770
|
-21.13%
|
23,799
|
9.48%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,395
|
23.48%
|
Tata Nifty 50 ETF
|
0.62
|
0.50%
|
27,144
|
742
|
2.81%
|
26,402
|
1.63%
|
25,978
|
35.34%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.16
|
0.49%
|
180,957
|
8,057
|
4.66%
|
172,900
|
6.92%
|
161,714
|
58.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.41%
|
56,576
|
2,056
|
3.77%
|
54,520
|
1.77%
|
53,573
|
13.80%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.32
|
0.49%
|
13,729
|
1,880
|
15.87%
|
11,849
|
24.54%
|
9,514
|
57.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.48%
|
4,727
|
442
|
10.32%
|
4,285
|
2.05%
|
4,199
|
4.87%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.46%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Quantum Nifty 50 ETF
|
0.03
|
0.49%
|
1,321
|
0
|
0%
|
1,321
|
0%
|
1,321
|
26.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.21%
|
1,606
|
0
|
0%
|
1,606
|
-36.12%
|
2,514
|
65.94%
|
UTI Nifty 50 Exchange Traded Fund
|
73.12
|
0.49%
|
3,179,675
|
63,531
|
2.04%
|
3,116,144
|
0.14%
|
3,111,644
|
5.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.74
|
0.49%
|
32,293
|
-1,887
|
-5.52%
|
34,180
|
0%
|
34,180
|
23.76%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
2,118
|
97
|
4.80%
|
2,021
|
0%
|
2,021
|
10.44%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.21
|
1.94%
|
9,330
|
0
|
0%
|
9,330
|
-5.06%
|
9,827
|
-2.71%
|
HDFC Nifty 50 ETF
|
1.90
|
0.49%
|
82,551
|
1,032
|
1.27%
|
81,519
|
2.76%
|
79,333
|
6.88%
|
Nippon India ETF Nifty 50 BeES
|
13.47
|
0.49%
|
585,788
|
-79,291
|
-11.92%
|
665,079
|
-1.93%
|
678,142
|
66.68%
|
SBI Nifty 50 ETF
|
300.20
|
0.49%
|
13,054,998
|
242,428
|
1.89%
|
12,812,570
|
1.44%
|
12,631,235
|
6.65%
|
Nippon India ETF Nifty 100
|
0.02
|
0.42%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
-0.46%
|
Kotak Nifty 50 ETF
|
4.79
|
0.49%
|
208,129
|
534
|
0.26%
|
207,595
|
1.35%
|
204,837
|
12.92%
|
LIC MF Nifty 50 ETF
|
2.23
|
0.51%
|
97,152
|
122
|
0.13%
|
97,030
|
0%
|
97,030
|
2.78%
|
ICICI Prudential Nifty 50 ETF
|
6.17
|
0.49%
|
268,221
|
-103,032
|
-27.75%
|
371,253
|
2.37%
|
362,667
|
44.52%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.42%
|
622
|
-8
|
-1.27%
|
630
|
-0.16%
|
631
|
0.16%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.49%
|
365
|
1
|
0.27%
|
364
|
0%
|
364
|
-0.82%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.44%
|
51,653
|
0
|
0%
|
51,653
|
0%
|
51,653
|
-0.12%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,624
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,380
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.86%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.72
|
1.89%
|
31,196
|
-13,460
|
-30.14%
|
44,656
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.71
|
0.49%
|
31,065
|
104
|
0.34%
|
30,961
|
30.29%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.49%
|
6,066
|
587
|
10.71%
|
5,479
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
95.30
|
0.54%
|
4,144,447
|
4,144,447
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.52
|
0.04%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|