|
Sahara Super 20
|
0.00
|
1.13%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sahara Wealth Plus Fund
|
0.13
|
1.45%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.92%
|
141
|
-14
|
-9.03%
|
155
|
-0.64%
|
156
|
0%
|
|
Sundaram large and Mid Cap Fund
|
10.27
|
0.93%
|
7,397
|
256
|
3.58%
|
7,141
|
25.28%
|
5,700
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.72
|
1.52%
|
522
|
-40
|
-7.12%
|
562
|
-4.58%
|
589
|
-3.44%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
117
|
-1
|
-0.85%
|
118
|
-3.28%
|
122
|
0%
|
|
L&T India Large Cap Fund
|
2.21
|
0.41%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
DSP Quant Fund
|
1.83
|
1.03%
|
1,320
|
201
|
17.96%
|
1,119
|
1.45%
|
1,103
|
1.10%
|
|
Sundaram Equity Fund
|
4.64
|
0.82%
|
3,341
|
0
|
0%
|
3,341
|
11.37%
|
3,000
|
100%
|
|
Bandhan Arbitrage Fund
|
0.72
|
0.01%
|
520
|
520
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
43.95
|
1.08%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
47.48
|
0.74%
|
34,196
|
0
|
0%
|
34,196
|
10.29%
|
31,006
|
155.55%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
0.79
|
1.50%
|
570
|
37
|
6.94%
|
533
|
4.92%
|
508
|
1.20%
|
|
IDBI Equity Advantage Fund
|
10.35
|
1.81%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
94.91
|
2.42%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.17
|
2.76%
|
1,563
|
-160
|
-9.29%
|
1,723
|
4.42%
|
1,650
|
35.25%
|
|
UTI Transportation & Logistics Fund
|
4.18
|
0.32%
|
3,012
|
-6,695
|
-68.97%
|
9,707
|
0%
|
9,707
|
0%
|
|
UTI MNC Fund
|
49.99
|
2.28%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
0%
|
725
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
8.41
|
1.52%
|
6,055
|
-243
|
-3.86%
|
6,298
|
-0.71%
|
6,343
|
-0.92%
|
|
Aditya Birla Sun Life Large Cap Fund
|
68.14
|
0.33%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
49,075
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.17%
|
35
|
6
|
20.69%
|
29
|
3.57%
|
28
|
3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
86
|
12
|
16.22%
|
74
|
7.25%
|
69
|
6.15%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.57%
|
140
|
0
|
0%
|
140
|
-1.41%
|
142
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
1.56%
|
173
|
-1
|
-0.57%
|
174
|
-1.69%
|
177
|
0.57%
|
|
UTI Nifty Next 50 ETF
|
5.68
|
1.52%
|
4,091
|
1
|
0.02%
|
4,090
|
-2.50%
|
4,195
|
-1.01%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.30
|
1.50%
|
6,697
|
-1,206
|
-15.26%
|
7,903
|
0.51%
|
7,863
|
2.64%
|
|
Kotak Arbitrage Fund
|
28.33
|
0.16%
|
20,400
|
440
|
2.20%
|
19,960
|
1109.70%
|
1,650
|
-95.47%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.57
|
1.52%
|
407
|
-75
|
-15.56%
|
482
|
-5.49%
|
510
|
-29.56%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.26
|
0.99%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
30.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.30
|
1.00%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
21.46%
|
|
Axis Nifty 100 Index Fund
|
0.74
|
0.21%
|
536
|
-26
|
-4.63%
|
562
|
-8.62%
|
615
|
-5.38%
|
|
UTI Arbitrage Fund
|
1.28
|
0.04%
|
920
|
0
|
0%
|
920
|
178.79%
|
330
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
111.26
|
1.08%
|
80,124
|
0
|
0%
|
80,124
|
0%
|
80,124
|
0.72%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.05
|
0.02%
|
2,200
|
0
|
0%
|
2,200
|
947.62%
|
210
|
100%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390
|
-96.70%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,723
|
100%
|
|
Nippon India Arbitrage Fund
|
1.83
|
0.02%
|
1,320
|
1,000
|
312.50%
|
320
|
433.33%
|
60
|
-98.78%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.06
|
1.52%
|
765
|
-4
|
-0.52%
|
769
|
0%
|
769
|
-45.62%
|
|
ICICI Prudential Balanced Advantage Fund
|
78.42
|
0.27%
|
56,474
|
440
|
0.79%
|
56,034
|
15.24%
|
48,624
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.33
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.60
|
1.11%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
-20.31%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390
|
-96.70%
|
|
HDFC Equity Savings Fund
|
1.17
|
0.03%
|
840
|
0
|
0%
|
840
|
-3.45%
|
870
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.97
|
0.78%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
1,422
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.59%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.61
|
0.03%
|
1,160
|
0
|
0%
|
1,160
|
1.75%
|
1,140
|
0%
|
|
SBI Equity Savings Fund
|
1.22
|
0.08%
|
880
|
0
|
0%
|
880
|
1.15%
|
870
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.94
|
0.14%
|
680
|
0
|
0%
|
680
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.37
|
1.53%
|
263
|
6
|
2.33%
|
257
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.72%
|
230
|
1
|
0.44%
|
229
|
100%
|
-
|
-%
|
