|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.06%
|
171
|
-4
|
-2.29%
|
175
|
12.18%
|
156
|
-5.45%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
126
|
0
|
0%
|
126
|
-11.89%
|
143
|
16.26%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
6.24
|
1.04%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-3.23%
|
|
HDFC Equity Savings Fund
|
1.03
|
0.03%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-4.76%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
87.59
|
2.31%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.69
|
1.47%
|
535
|
-5
|
-0.93%
|
540
|
3.05%
|
524
|
-5.92%
|
|
UTI MNC Fund
|
46.13
|
2.12%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
9.39
|
1.49%
|
7,326
|
230
|
3.24%
|
7,096
|
4.86%
|
6,767
|
-5.08%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.63
|
1.48%
|
488
|
26
|
5.63%
|
462
|
9.74%
|
421
|
-0.24%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.60
|
0.92%
|
2,031
|
402
|
24.68%
|
1,629
|
0%
|
1,629
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
53.66
|
0.30%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.25
|
1.44%
|
195
|
4
|
2.09%
|
191
|
-3.05%
|
197
|
-1.50%
|
|
SBI Multi Asset Allocation Fund
|
1.57
|
0.62%
|
1,224
|
-56
|
-4.38%
|
1,280
|
2.98%
|
1,243
|
-6.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
48
|
-8
|
-14.29%
|
56
|
-15.15%
|
66
|
-8.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.51%
|
136
|
-1
|
-0.73%
|
137
|
0%
|
137
|
0.74%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
18
|
-2
|
-10%
|
20
|
-4.76%
|
21
|
0%
|
|
UTI Nifty Next 50 ETF
|
5.39
|
1.49%
|
4,204
|
10
|
0.24%
|
4,194
|
5.78%
|
3,965
|
-6.82%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.75%
|
276
|
0
|
0%
|
276
|
-1.43%
|
280
|
10.24%
|
|
Bandhan Flexi Cap Fund
|
22.82
|
0.47%
|
17,812
|
-3,533
|
-16.55%
|
21,345
|
73.27%
|
12,319
|
293.70%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.63
|
1.49%
|
9,077
|
182
|
2.05%
|
8,895
|
5.27%
|
8,450
|
-16.77%
|
|
DSP Quant Fund
|
3.95
|
1.38%
|
3,084
|
308
|
11.10%
|
2,776
|
0.18%
|
2,771
|
3.24%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.61
|
1.49%
|
13,745
|
-171
|
-1.23%
|
13,916
|
2.76%
|
13,542
|
-6.20%
|
|
Kotak Arbitrage Fund
|
44.08
|
0.29%
|
34,400
|
23,400
|
212.73%
|
11,000
|
-44.58%
|
19,850
|
-23.54%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.37
|
1.49%
|
1,071
|
94
|
9.62%
|
977
|
56.82%
|
623
|
57.32%
|
|
Aditya Birla Sun Life Tax Plan
|
4.70
|
0.89%
|
3,665
|
-1,090
|
-22.92%
|
4,755
|
0%
|
4,755
|
0%
|
|
SBI Nifty Next 50 ETF
|
7.62
|
1.49%
|
5,948
|
-6
|
-0.10%
|
5,954
|
8.69%
|
5,478
|
-5.13%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Tata Aggressive Hybrid Fund
|
40.56
|
1.23%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.41
|
3.03%
|
3,439
|
350
|
11.33%
|
3,089
|
7.74%
|
2,867
|
95.17%
|
|
HSBC Midcap Fund
|
51.38
|
0.89%
|
40,100
|
-8,600
|
-17.66%
|
48,700
|
42.41%
|
34,196
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.40
|
0.93%
|
1,094
|
160
|
17.13%
|
934
|
0%
|
934
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.71%
|
410
|
-39
|
-8.69%
|
449
|
0%
|
449
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.73
|
0.20%
|
567
|
4
|
0.71%
|
563
|
-1.40%
|
571
|
1.06%
|
|
DSP Nifty Next 50 Index Fund
|
1.00
|
1.48%
|
779
|
21
|
2.77%
|
758
|
6.01%
|
715
|
-5.42%
|
|
IDBI Equity Advantage Fund
|
9.25
|
1.94%
|
7,215
|
-157
|
-2.13%
|
7,372
|
0%
|
7,372
|
-1.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
103.40
|
0.94%
|
80,691
|
567
|
0.71%
|
80,124
|
0%
|
80,124
|
0%
|
|
Bandhan Value Fund
|
25.63
|
0.97%
|
20,000
|
9,156
|
84.43%
|
10,844
|
8.44%
|
10,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.05
|
0.02%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
10,000
|
-3.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-33.33%
|
|
Nippon India Arbitrage Fund
|
11.92
|
0.16%
|
9,300
|
5,250
|
129.63%
|
4,050
|
138.24%
|
1,700
|
-86.76%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
1.50%
|
408
|
8
|
2%
|
400
|
3.36%
|
387
|
-9.37%
|
|
Bank of India Balanced Advantage Fund
|
0.51
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-9.09%
|
|
Tata Arbitrage Fund
|
7.94
|
0.39%
|
6,200
|
4,650
|
300%
|
1,550
|
520%
|
250
|
-95.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.16%
|
68
|
1
|
1.49%
|
67
|
6.35%
|
63
|
6.78%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.99
|
1.49%
|
774
|
45
|
6.17%
|
729
|
0%
|
729
|
-6.66%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.51%
|
57
|
0
|
0%
|
57
|
-66.47%
|
170
|
0.59%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.51%
|
41
|
0
|
0%
|
41
|
-10.87%
|
46
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.19
|
1.56%
|
145
|
0
|
0%
|
145
|
-35.84%
|
226
|
12.44%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.01
|
0.02%
|
4,694
|
0
|
0%
|
4,694
|
0%
|
4,694
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
650%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-40.48%
|
|
SBI Equity Savings Fund
|
1.09
|
0.08%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
-3.41%
|
|
Bandhan Arbitrage Fund
|
2.37
|
0.03%
|
1,850
|
1,500
|
428.57%
|
350
|
-97.30%
|
12,950
|
-12.50%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.72
|
0.23%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.46
|
0.69%
|
360
|
0
|
0%
|
360
|
-21.74%
|
460
|
-30.30%
|
|
HSBC Arbitrage Fund
|
0.19
|
0.02%
|
150
|
150
|
100%
|
-
|
-%
|
0
|
-100%
|