|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.17
|
0.88%
|
156
|
3
|
1.96%
|
153
|
7.75%
|
142
|
0.71%
|
|
Sundaram large and Mid Cap Fund
|
8.59
|
0.85%
|
8,097
|
0
|
0%
|
8,097
|
4.52%
|
7,747
|
4.73%
|
|
Sundaram Equity Fund
|
5.17
|
1.04%
|
4,869
|
1,428
|
41.50%
|
3,441
|
2.99%
|
3,341
|
0%
|
|
HDFC Equity Savings Fund
|
0.89
|
0.03%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
Sahara Super 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3
|
0%
|
|
Tata Arbitrage Fund
|
2.72
|
0.29%
|
2,560
|
2,560
|
100%
|
0
|
-100%
|
40
|
100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
100%
|
|
Tata Aggressive Hybrid Fund
|
33.59
|
1.05%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.58
|
0.19%
|
547
|
-3
|
-0.55%
|
550
|
12.47%
|
489
|
-8.77%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.59
|
1.39%
|
557
|
6
|
1.09%
|
551
|
5.15%
|
524
|
0.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.13
|
0.89%
|
121
|
0
|
0%
|
121
|
3.42%
|
117
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.41
|
1.36%
|
388
|
62
|
19.02%
|
326
|
22.56%
|
266
|
1.14%
|
|
L&T India Large Cap Fund
|
1.69
|
0.35%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
44.44
|
0.27%
|
41,878
|
-3,655
|
-8.03%
|
45,533
|
-1.90%
|
46,414
|
-5.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.16%
|
54
|
6
|
12.50%
|
48
|
26.32%
|
38
|
8.57%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.83
|
1.38%
|
778
|
0
|
0%
|
778
|
1.70%
|
765
|
0%
|
|
DSP Quant Fund
|
2.80
|
1.29%
|
2,643
|
899
|
51.55%
|
1,744
|
20.19%
|
1,451
|
9.92%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,129
|
-100%
|
3,129
|
11.63%
|
2,803
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.73
|
0.77%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.99
|
0.81%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.77
|
1.39%
|
726
|
28
|
4.01%
|
698
|
16.92%
|
597
|
4.74%
|
|
Aditya Birla Sun Life MNC Fund
|
72.54
|
2.10%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
85.03
|
0.91%
|
80,124
|
0
|
0%
|
80,124
|
0%
|
80,124
|
0%
|
|
HSBC Midcap Fund
|
36.29
|
0.68%
|
34,196
|
0
|
0%
|
34,196
|
0%
|
34,196
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.89
|
0.03%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
250%
|
|
Aditya Birla Sun Life Tax Plan
|
5.05
|
1.02%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
|
HSBC Arbitrage Fund
|
2.29
|
0.36%
|
2,160
|
1,560
|
260%
|
600
|
650%
|
80
|
100%
|
|
IDBI Equity Advantage Fund
|
7.91
|
1.70%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
38.20
|
1.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.55
|
0.38%
|
2,400
|
360
|
17.65%
|
2,040
|
325%
|
480
|
-29.41%
|
|
Nippon India Arbitrage Fund
|
16.51
|
0.23%
|
15,560
|
-2,120
|
-11.99%
|
17,680
|
531.43%
|
2,800
|
112.12%
|
|
UTI Nifty Next 50 Index Fund
|
7.41
|
1.40%
|
6,987
|
183
|
2.69%
|
6,804
|
8.45%
|
6,274
|
3.62%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.44%
|
136
|
-1
|
-0.73%
|
137
|
-2.14%
|
140
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
1.44%
|
169
|
-2
|
-1.17%
|
171
|
-1.72%
|
174
|
0.58%
|
|
UTI Nifty Next 50 ETF
|
4.51
|
1.40%
|
4,247
|
3
|
0.07%
|
4,244
|
4.40%
|
4,065
|
-0.64%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.42
|
1.42%
|
393
|
-41
|
-9.45%
|
434
|
2.36%
|
424
|
4.18%
|
|
UTI Arbitrage Fund
|
0.89
|
0.04%
|
840
|
40
|
5%
|
800
|
0%
|
800
|
-13.04%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.41
|
2.28%
|
1,324
|
370
|
38.78%
|
954
|
-41.94%
|
1,643
|
5.12%
|
|
SBI Multi Asset Allocation Fund
|
1.49
|
0.63%
|
1,405
|
0
|
0%
|
1,405
|
-1.20%
|
1,422
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
116
|
0
|
0%
|
116
|
31.82%
|
88
|
2.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.44%
|
41
|
0
|
0%
|
41
|
-2.38%
|
42
|
27.27%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.45%
|
251
|
8
|
3.29%
|
243
|
6.11%
|
229
|
-0.43%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.90
|
1.40%
|
9,324
|
352
|
3.92%
|
8,972
|
25.29%
|
7,161
|
6.93%
|
|
Kotak Arbitrage Fund
|
41.18
|
0.34%
|
38,800
|
19,280
|
98.77%
|
19,520
|
-28.02%
|
27,120
|
32.94%
|
|
SBI Equity Savings Fund
|
0.93
|
0.07%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.55
|
0.11%
|
9,000
|
3,480
|
63.04%
|
5,520
|
105.97%
|
2,680
|
21.82%
|
|
SBI Arbitrage Opportunities Fund
|
1.27
|
0.03%
|
1,200
|
40
|
3.45%
|
1,160
|
0%
|
1,160
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.98
|
0.02%
|
4,694
|
0
|
0%
|
4,694
|
-91.69%
|
56,474
|
0%
|
|
Bandhan Arbitrage Fund
|
10.19
|
0.15%
|
9,600
|
8,520
|
788.89%
|
1,080
|
170%
|
400
|
-23.08%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.36%
|
398
|
66
|
19.88%
|
-
|
-%
|
326
|
2.84%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
1.35%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
HDFC Arbitrage Fund
|
1.78
|
0.04%
|
1,680
|
1,000
|
147.06%
|
680
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.25
|
0.03%
|
240
|
-520
|
-68.42%
|
760
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.70
|
1.14%
|
660
|
0
|
0%
|
660
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
20
|
0
|
0%
|
20
|
11.11%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.21
|
1.40%
|
14,332
|
115
|
0.81%
|
14,217
|
5.75%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
11
|
0
|
0%
|
11
|
0%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
6.12
|
1.40%
|
5,766
|
270
|
4.91%
|
5,496
|
10.43%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
6
|
0
|
0%
|
6
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.60
|
0.22%
|
563
|
0
|
0%
|
563
|
-0.18%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.48
|
0.64%
|
449
|
0
|
0%
|
449
|
0%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.47
|
0.47%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.20
|
1.37%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
