Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.03%
|
8,627
|
0
|
0%
|
8,627
|
8.56%
|
7,947
|
-3.24%
|
HDFC Nifty 50 Index Fund
|
5.47
|
0.53%
|
208,969
|
-5,123
|
-2.39%
|
214,092
|
7.97%
|
198,289
|
2.80%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.52%
|
5,837
|
-177
|
-2.94%
|
6,014
|
-0.40%
|
6,038
|
-2.74%
|
IDBI Nifty 50 Index Growth
|
1.22
|
0.53%
|
46,565
|
-1,000
|
-2.10%
|
47,565
|
0.41%
|
47,373
|
-0.27%
|
Union ELSS Tax Saver Fund Growth
|
1.31
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.55
|
0.48%
|
1,168,000
|
0
|
0%
|
1,168,000
|
0%
|
1,168,000
|
335.82%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.22
|
0.39%
|
276,000
|
0
|
0%
|
276,000
|
-39.28%
|
454,516
|
-9.91%
|
Union Flexi Cap Fund Growth
|
2.01
|
0.65%
|
76,957
|
0
|
0%
|
76,957
|
0%
|
76,957
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.88
|
0.57%
|
3,054,000
|
270,000
|
9.70%
|
2,784,000
|
5.94%
|
2,628,000
|
22.01%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.37%
|
3,359
|
169
|
5.30%
|
3,190
|
0.47%
|
3,175
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-71.59%
|
ICICI Prudential Equity Savings Fund Growth
|
7.38
|
0.50%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
DSP Arbitrage Fund Growth
|
11.14
|
1.20%
|
426,000
|
152,000
|
55.47%
|
274,000
|
0%
|
274,000
|
-9.27%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
30.24
|
4.10%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
-19.05%
|
Bandhan Nifty 50 Index Fund Growth
|
1.02
|
0.53%
|
38,854
|
-157
|
-0.40%
|
39,011
|
0.91%
|
38,659
|
2.64%
|
Edelweiss Large Cap Fund Growth
|
0.67
|
0.38%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
4.86
|
3.84%
|
186,000
|
0
|
0%
|
186,000
|
0%
|
186,000
|
32.86%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,032
|
0%
|
78,032
|
15.99%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.44
|
1.56%
|
514,000
|
-62,000
|
-10.76%
|
576,000
|
0%
|
576,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.26
|
2.07%
|
86,397
|
-1,958
|
-2.22%
|
88,355
|
-1.12%
|
89,359
|
3.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.38%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.23
|
2.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.39%
|
8,376
|
516
|
6.56%
|
7,860
|
16.70%
|
6,735
|
38.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.10
|
0.14%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Largecap Fund Regular Growth
|
0.98
|
0.48%
|
37,446
|
-2,259
|
-5.69%
|
39,705
|
-1.24%
|
40,204
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.65
|
0.47%
|
24,970
|
0
|
0%
|
24,970
|
0%
|
24,970
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.79
|
0.32%
|
183,152
|
0
|
0%
|
183,152
|
0%
|
183,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
104.25
|
0.60%
|
3,986,000
|
-470,000
|
-10.55%
|
4,456,000
|
-25.98%
|
6,020,000
|
-14.27%
|
HDFC Equity Savings Fund Growth
|
37.66
|
0.84%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.54
|
0.51%
|
58,861
|
0
|
0%
|
58,861
|
0%
|
58,861
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.87
|
0.77%
|
1,142,000
|
62,000
|
5.74%
|
1,080,000
|
9.98%
|
982,000
|
-23.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.49
|
1.66%
|
3,498,000
|
0
|
0%
|
3,498,000
|
-0.57%
|
3,518,000
|
-19.72%
|
Axis NIFTY 50 ETF
|
0.04
|
0.53%
|
1,573
|
-6
|
-0.38%
|
1,579
|
0.13%
|
1,577
|
-0.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.72
|
0.53%
|
2,398,000
|
220,000
|
10.10%
|
2,178,000
|
-33.72%
|
3,286,000
|
3.79%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.87
|
3.54%
|
491,978
|
150,167
|
43.93%
|
341,811
|
-24.33%
|
451,727
|
-25.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.27
|
0.22%
|
278,000
|
-14,000
|
-4.79%
|
292,000
|
-15.61%
|
346,000
|
67.96%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.92
|
0.99%
|
800,000
|
50,000
|
6.67%
|
750,000
|
7.14%
|
700,000
|
7.69%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.60
|
0.53%
|
99,459
|
-7,889
|
-7.35%
|
107,348
|
15.09%
|
93,271
|
4.63%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.53%
|
5,564
|
552
|
11.01%
|
5,012
|
4.00%
|
4,819
|
-1.39%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.34%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.90
|
0.53%
|
378,586
|
6,495
|
1.75%
|
372,091
|
3.08%
|
360,966
|
5.27%
|
JM Arbitrage Fund Growth
|
0.47
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.32
|
0.84%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.10
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.94
|
0.09%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
155.47
|
1.52%
|
5,944,000
|
58,000
|
0.99%
|
5,886,000
|
-6.18%
|
6,274,000
|
-7.65%
|
Tata Equity Savings Regular Growth
|
0.21
|
0.15%
|
8,000
|
-12,000
|
-60%
|
20,000
|
-82.14%
|
112,000
|
-42.27%
|
Nippon India Equity Hybrid Fund - Growth
|
104.62
|
1.19%
|
4,000,000
|
-2,667,567
|
-40.01%
|
6,667,567
|
0%
|
6,667,567
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.15
|
1.46%
|
5,795
|
-285,205
|
-98.01%
|
291,000
|
-14.66%
|
341,000
|
0%
|
JM Large Cap Fund Growth
|
15.28
|
0.55%
|
584,160
|
0
|
0%
|
584,160
|
0%
|
584,160
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
104.62
|
1.19%
|
4,000,000
|
-2,667,567
|
-40.01%
|
6,667,567
|
0%
|
6,667,567
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.55%
|
4,062
|
98
|
2.47%
|
3,964
|
-7.66%
|
4,293
|
0.05%
|
Nippon India Equity Savings Growth
|
7.32
|
0.84%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.84
|
0.53%
|
32,275
|
-3
|
-0.01%
|
32,278
|
3.65%
|
31,141
|
-0.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.06%
|
31,215
|
-7,449
|
-19.27%
|
38,664
|
-0.30%
|
38,780
|
-0.70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.33%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.29
|
0.93%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
20.59%
|
Tata Nifty 50 ETF
|
0.46
|
0.54%
|
17,563
|
-1,008
|
-5.43%
|
18,571
|
-7.53%
|
20,083
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-60.71%
|
56,000
|
-85.03%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.33%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.42
|
1.06%
|
1,316,000
|
0
|
0%
|
1,316,000
|
-1.64%
|
1,338,000
|
13.01%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
1.09%
|
20,406
|
141
|
0.70%
|
20,265
|
1.21%
|
20,023
|
13.70%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.87%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-54.17%
|
48,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
7,168
|
0
|
0%
|
7,168
|
12.07%
|
6,396
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.02
|
0.90%
|
1,836,000
|
70,000
|
3.96%
|
1,766,000
|
0%
|
1,766,000
|
3.40%
|
Mirae Asset Nifty 50 ETF
|
0.68
|
0.54%
|
26,055
|
1,375
|
5.57%
|
24,680
|
95.08%
|
12,651
|
-12.28%
|
SBI Nifty Index Fund Regular Growth
|
2.68
|
0.53%
|
102,297
|
-4,553
|
-4.26%
|
106,850
|
12.17%
|
95,258
|
-0.55%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.26
|
5.90%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.02
|
0.19%
|
115,485
|
0
|
0%
|
115,485
|
0%
|
115,485
|
-3.39%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.53%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.41
|
8.97%
|
53,799
|
37,976
|
240.01%
|
15,823
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.92
|
0.47%
|
73,418
|
-4,639
|
-5.94%
|
78,057
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.65
|
0.44%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
0.72%
|
61,900
|
61,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.99
|
1.43%
|
114,200
|
114,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.70
|
0.52%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.32%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.91
|
0.42%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.11%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.55
|
0.83%
|
21,100
|
21,100
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.58
|
1.59%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|