UTI Nifty 50 Index Fund Regular Plan Growth
|
8.48
|
0.47%
|
372,091
|
11,125
|
3.08%
|
360,966
|
5.27%
|
342,883
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.45
|
0.48%
|
107,348
|
14,077
|
15.09%
|
93,271
|
4.63%
|
89,141
|
6.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.49%
|
3,964
|
-329
|
-7.66%
|
4,293
|
0.05%
|
4,291
|
8.19%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.33%
|
20,000
|
-92,000
|
-82.14%
|
112,000
|
-42.27%
|
194,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.06%
|
38,664
|
-116
|
-0.30%
|
38,780
|
-0.70%
|
39,052
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
2.44
|
0.47%
|
106,850
|
11,592
|
12.17%
|
95,258
|
-0.55%
|
95,784
|
-0.30%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.47%
|
39,011
|
352
|
0.91%
|
38,659
|
2.64%
|
37,666
|
3.14%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.47%
|
47,565
|
192
|
0.41%
|
47,373
|
-0.27%
|
47,502
|
-1.47%
|
Nippon India Equity Hybrid Fund - Growth
|
152.02
|
1.64%
|
6,667,567
|
0
|
0%
|
6,667,567
|
0%
|
6,667,567
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.74
|
0.47%
|
32,278
|
1,137
|
3.65%
|
31,141
|
-0.04%
|
31,152
|
-1.70%
|
HSBC Balanced Advantage Fund Growth
|
0.09
|
0.01%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
74,000
|
516.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
4.24
|
3.17%
|
186,000
|
0
|
0%
|
186,000
|
32.86%
|
140,000
|
180%
|
ICICI Prudential Equity Savings Fund Growth
|
6.43
|
0.43%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.29%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Nippon India Equity Savings Growth
|
6.38
|
0.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-56.66%
|
SBI Equity Savings Regular Growth
|
2.63
|
0.16%
|
115,485
|
0
|
0%
|
115,485
|
-3.39%
|
119,541
|
-5.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.13
|
1.27%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
10.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.26
|
0.77%
|
1,766,000
|
0
|
0%
|
1,766,000
|
3.40%
|
1,708,000
|
34.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.48
|
0.47%
|
2,784,000
|
156,000
|
5.94%
|
2,628,000
|
22.01%
|
2,154,000
|
19.27%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
127.27%
|
Kotak Equity Arbitrage Fund Growth
|
101.60
|
0.63%
|
4,456,000
|
-1,564,000
|
-25.98%
|
6,020,000
|
-14.27%
|
7,022,000
|
100.29%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.79
|
2.05%
|
341,811
|
-109,916
|
-24.33%
|
451,727
|
-25.34%
|
605,012
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.66
|
0.46%
|
2,178,000
|
-1,108,000
|
-33.72%
|
3,286,000
|
3.79%
|
3,166,000
|
74.15%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.10
|
0.83%
|
750,000
|
50,000
|
7.14%
|
700,000
|
7.69%
|
650,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
134.20
|
1.41%
|
5,886,000
|
-388,000
|
-6.18%
|
6,274,000
|
-7.65%
|
6,794,000
|
-11.44%
|
Union Flexi Cap Fund Growth
|
1.75
|
0.57%
|
76,957
|
0
|
0%
|
76,957
|
0%
|
76,957
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.14
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.06%
|
22,000
|
-34,000
|
-60.71%
|
56,000
|
-85.03%
|
374,000
|
179.10%
|
Kotak Equity Savings Fund Regular Growth
|
6.29
|
0.33%
|
276,000
|
-178,516
|
-39.28%
|
454,516
|
-9.91%
|
504,516
|
-1.18%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-71.59%
|
528,000
|
28.78%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.90%
|
8,627
|
680
|
8.56%
|
7,947
|
-3.24%
|
8,213
|
-3.27%
|
Union Largecap Fund Regular Growth
|
0.91
|
0.42%
|
39,705
|
-499
|
-1.24%
|
40,204
|
0%
|
40,204
|
-25.33%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
1.82%
|
88,355
|
-1,004
|
-1.12%
|
89,359
|
3.73%
|
86,149
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
1.78
|
0.35%
|
78,032
|
0
|
0%
|
78,032
|
15.99%
|
67,273
|
17.47%
|
DSP Arbitrage Fund Growth
|
6.25
|
0.77%
|
274,000
|
0
|
0%
|
274,000
|
-9.27%
|
302,000
|
98.68%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
150%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.27%
|
26,926
|
0
|
0%
|
26,926
|
0%
|
26,926
|
5.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.66
|
0.22%
|
292,000
|
-54,000
|
-15.61%
|
346,000
|
67.96%
|
206,000
|
14.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
1500%
|
Tata Arbitrage Fund Regular Growth
|
0.09
|
0.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.42
|
0.48%
|
18,571
|
-1,512
|
-7.53%
|
20,083
|
0.63%
|
19,957
|
5.32%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.11
|
0.47%
|
5,012
|
193
|
4.00%
|
4,819
|
-1.39%
|
4,887
|
9.45%
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.21%
|
22,000
|
-26,000
|
-54.17%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.92%
|
20,265
|
242
|
1.21%
|
20,023
|
13.70%
|
17,611
|
2.59%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.34%
|
7,860
|
1,125
|
16.70%
|
6,735
|
38.81%
|
4,852
|
49.89%
|
Mirae Asset Nifty 50 ETF
|
0.56
|
0.47%
|
24,680
|
12,029
|
95.08%
|
12,651
|
-12.28%
|
14,422
|
37.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.63
|
0.49%
|
1,168,000
|
0
|
0%
|
1,168,000
|
335.82%
|
268,000
|
262.16%
|
JM Arbitrage Fund Growth
|
0.41
|
0.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Nifty 50 Index Fund
|
4.88
|
0.47%
|
214,092
|
15,803
|
7.97%
|
198,289
|
2.80%
|
192,895
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
1.69
|
0.08%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
7,168
|
772
|
12.07%
|
6,396
|
-0.23%
|
6,411
|
-1.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
26.36
|
3.34%
|
1,156,000
|
0
|
0%
|
1,156,000
|
-19.05%
|
1,428,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
13.32
|
0.52%
|
584,160
|
0
|
0%
|
584,160
|
0%
|
584,160
|
217.06%
|
JM Aggressive Hybrid Fund Growth
|
6.63
|
0.36%
|
291,000
|
-50,000
|
-14.66%
|
341,000
|
0%
|
341,000
|
41.49%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.34
|
0.46%
|
58,861
|
0
|
0%
|
58,861
|
0.76%
|
58,415
|
2.14%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.57
|
0.39%
|
24,970
|
0
|
0%
|
24,970
|
0%
|
24,970
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.47%
|
6,014
|
-24
|
-0.40%
|
6,038
|
-2.74%
|
6,208
|
2.85%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
32.83
|
0.69%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
5.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.00
|
1.03%
|
1,316,000
|
-22,000
|
-1.64%
|
1,338,000
|
13.01%
|
1,184,000
|
9.23%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.59
|
0.34%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
79.75
|
1.55%
|
3,498,000
|
-20,000
|
-0.57%
|
3,518,000
|
-19.72%
|
4,382,000
|
-10.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.18
|
0.28%
|
183,152
|
0
|
0%
|
183,152
|
0%
|
183,152
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.62
|
0.64%
|
1,080,000
|
98,000
|
9.98%
|
982,000
|
-23.88%
|
1,290,000
|
-19.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.33%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.96
|
0.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.56
|
2.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.32
|
7.09%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.74
|
0.81%
|
164,000
|
0
|
0%
|
164,000
|
20.59%
|
136,000
|
-48.09%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.47%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.47%
|
1,579
|
2
|
0.13%
|
1,577
|
-0.50%
|
1,585
|
0.13%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.38
|
0.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-56.66%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
152.02
|
1.64%
|
6,667,567
|
0
|
0%
|
6,667,567
|
0%
|
6,667,567
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.33%
|
3,190
|
15
|
0.47%
|
3,175
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.36
|
2.61%
|
15,823
|
15,823
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.41%
|
78,057
|
78,057
|
100%
|
-
|
-%
|
-
|
-%
|