|
Aditya Birla Sun Life MNC Fund
|
92.34
|
2.33%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.26
|
0.87%
|
3,152
|
0
|
0%
|
3,152
|
0%
|
3,152
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.94%
|
167
|
2
|
1.21%
|
165
|
0%
|
165
|
-0.60%
|
|
Sundaram ELSS Tax Saver Fund
|
3.44
|
0.69%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
-27.31%
|
|
JM Value Fund
|
3.24
|
2.40%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
98.89
|
1.08%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.61
|
0.90%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
100%
|
|
Templeton India Value Fund
|
9.46
|
1.90%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Franklin India Mid Cap Fund
|
92.86
|
1.29%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
UTI MNC Fund
|
48.63
|
2.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-61.11%
|
18,000
|
-21.74%
|
|
SBI Magnum Children's Benefit Fund
|
0.49
|
0.65%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Value Fund
|
31.34
|
0.71%
|
23,200
|
0
|
0%
|
23,200
|
-16.25%
|
27,700
|
30.66%
|
|
UTI Transportation & Logistics Fund
|
28.32
|
2.07%
|
20,966
|
408
|
1.98%
|
20,558
|
70.49%
|
12,058
|
100%
|
|
Principal Personal TaxSaver Fund
|
1.70
|
0.59%
|
1,257
|
0
|
0%
|
1,257
|
0%
|
1,257
|
-30.71%
|
|
SBI Contra Fund
|
17.62
|
0.94%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
0%
|
|
Franklin India Opportunities Fund
|
28.61
|
4.69%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
29.08%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
109.01
|
0.81%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
139.38
|
0.72%
|
103,179
|
0
|
0%
|
103,179
|
0%
|
103,179
|
9.56%
|
|
SBI Multi Asset Allocation Fund
|
1.49
|
0.43%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
|
UTI Arbitrage Fund
|
0.14
|
0.00%
|
100
|
-850
|
-89.47%
|
950
|
-13.64%
|
1,100
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.49
|
0.01%
|
1,100
|
-500
|
-31.25%
|
1,600
|
0%
|
1,600
|
6.67%
|
|
Kotak Arbitrage Fund
|
11.82
|
0.06%
|
8,750
|
-4,050
|
-31.64%
|
12,800
|
-41.15%
|
21,750
|
-27.14%
|
|
HDFC Arbitrage Fund
|
0.07
|
0.00%
|
50
|
-100
|
-66.67%
|
150
|
-40%
|
250
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-15,678
|
-100%
|
15,678
|
0%
|
15,678
|
0%
|
|
Bandhan Flexi Cap Fund
|
84.96
|
1.62%
|
62,890
|
3,700
|
6.25%
|
59,190
|
0%
|
59,190
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.00
|
0.89%
|
14,805
|
0
|
0%
|
14,805
|
0%
|
14,805
|
0%
|
|
Bandhan Arbitrage Fund
|
1.08
|
0.02%
|
800
|
-100
|
-11.11%
|
900
|
-14.29%
|
1,050
|
0%
|
|
Bandhan Value Fund
|
59.44
|
1.78%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
JM Flexicap Fund
|
4.57
|
2.84%
|
3,380
|
0
|
0%
|
3,380
|
12.67%
|
3,000
|
25%
|
|
Bandhan ELSS Tax saver Fund
|
40.53
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
11.11%
|
27,000
|
0%
|
|
Taurus Ethical Fund
|
1.12
|
2.01%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
63.76%
|
|
HSBC Midcap Fund
|
76.67
|
1.20%
|
56,752
|
0
|
0%
|
56,752
|
0%
|
56,752
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.43
|
1.13%
|
9,198
|
424
|
4.83%
|
8,774
|
-2.68%
|
9,016
|
1.69%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.54
|
1.13%
|
400
|
0
|
0%
|
400
|
-7.19%
|
431
|
-1.60%
|
|
Nippon India Arbitrage Fund
|
1.89
|
0.02%
|
1,400
|
-750
|
-34.88%
|
2,150
|
65.38%
|
1,300
|
100%
|
|
IDBI India Top 100 Equity Fund
|
4.51
|
1.06%
|
3,340
|
-160
|
-4.57%
|
3,500
|
25%
|
2,800
|
0%
|
|
L&T Large and Midcap Fund
|
10.81
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
500%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.04
|
0.46%
|
770
|
0
|
0%
|
690
|
0%
|
690
|
0%
|
|
UTI Nifty Next 50 ETF
|
5.46
|
1.13%
|
4,045
|
13
|
0.32%
|
4,032
|
-4.48%
|
4,221
|
0.21%
|
|
UTI Nifty Next 50 Index Fund
|
11.18
|
1.13%
|
8,279
|
423
|
5.38%
|
7,856
|
1.35%
|
7,751
|
2.80%
|
|
Tata Arbitrage Fund
|
3.78
|
0.07%
|
2,800
|
2,550
|
1020%
|
5,600
|
5500%
|
5,600
|
5500%
|
|
DSP Nifty Next 50 Index Fund
|
1.13
|
1.13%
|
839
|
22
|
2.69%
|
817
|
-0.12%
|
818
|
3.15%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.10%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
9.43%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.44
|
0.84%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.35
|
1.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.48
|
0.76%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.88
|
0.97%
|
1,390
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.99
|
1.13%
|
732
|
3
|
0.41%
|
729
|
-4.71%
|
765
|
0.13%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.45
|
1.76%
|
331
|
15
|
4.75%
|
316
|
0.32%
|
315
|
1.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
48
|
0
|
0%
|
48
|
4.35%
|
46
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.97
|
2.66%
|
6,643
|
526
|
8.60%
|
6,117
|
6.33%
|
5,753
|
7.71%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.96
|
1.12%
|
1,450
|
34
|
2.40%
|
1,416
|
-3.48%
|
1,467
|
2.09%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.34
|
0.89%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.10%
|
38
|
4
|
11.76%
|
34
|
0%
|
34
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.09%
|
125
|
0
|
0%
|
125
|
0.81%
|
124
|
0%
|
|
SBI Large & Midcap Fund
|
19.77
|
0.54%
|
14,632
|
0
|
0%
|
14,632
|
0%
|
14,632
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.69
|
1.35%
|
3,475
|
0
|
0%
|
3,475
|
15.83%
|
3,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.93%
|
194
|
3
|
1.57%
|
191
|
1.60%
|
188
|
-3.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.12%
|
129
|
8
|
6.61%
|
121
|
26.04%
|
96
|
4.35%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-247
|
-100%
|
247
|
0%
|
247
|
-13.94%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,035
|
-100%
|
1,035
|
0%
|
1,035
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.63
|
0.15%
|
467
|
16
|
3.55%
|
451
|
0.67%
|
448
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-617
|
-100%
|
617
|
0%
|
617
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.71
|
1.13%
|
527
|
16
|
3.13%
|
511
|
-1.73%
|
520
|
3.38%
|
|
HSBC Nifty Next 50 Index Fund
|
0.29
|
1.12%
|
212
|
-1
|
-0.47%
|
213
|
0.47%
|
212
|
4.95%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.55
|
0.66%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.20
|
1.13%
|
13,470
|
292
|
2.22%
|
13,178
|
-3.55%
|
13,663
|
1.01%
|
|
Nippon India ETF Nifty 100
|
0.19
|
0.16%
|
142
|
-11
|
-7.19%
|
153
|
15.91%
|
132
|
4.76%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.16%
|
26
|
1
|
4%
|
23
|
9.52%
|
23
|
9.52%
|
|
LIC MF Nifty 100 ETF
|
0.70
|
0.17%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
SBI Nifty Next 50 ETF
|
8.60
|
1.13%
|
6,367
|
55
|
0.87%
|
6,312
|
-4.10%
|
6,582
|
1.25%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
1.13%
|
512
|
27
|
5.57%
|
485
|
-0.82%
|
489
|
5.39%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.17
|
1.61%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
-13.89%
|
|
Principal Large Cap Fund
|
4.12
|
1.00%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
-16.02%
|
|
Mahindra Manulife Focused Fund
|
5.74
|
1.93%
|
4,250
|
0
|
0%
|
4,250
|
21.43%
|
3,500
|
16.67%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.27%
|
273
|
11
|
4.20%
|
262
|
5.22%
|
249
|
9.21%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-1,444
|
-100%
|
1,444
|
-19.51%
|
1,794
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.77
|
0.05%
|
2,050
|
1,400
|
215.38%
|
650
|
-48%
|
1,250
|
-34.21%
|
|
Franklin India Flexi Cap Fund
|
27.02
|
0.30%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
0.53
|
1.12%
|
390
|
41
|
11.75%
|
349
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
1.12
|
0.22%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.88
|
0.13%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
