|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
-32.45%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.82
|
1.22%
|
1,190
|
-360
|
-23.23%
|
1,550
|
34.78%
|
1,150
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.69
|
0.20%
|
448
|
-3
|
-0.67%
|
451
|
-8.70%
|
494
|
-3.89%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.39
|
1.22%
|
255
|
42
|
19.72%
|
213
|
60.15%
|
133
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
35.25
|
1.10%
|
23,000
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
1.17%
|
194
|
40
|
25.97%
|
154
|
-0.65%
|
161
|
-5.85%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.67
|
1.46%
|
438
|
-8
|
-1.79%
|
446
|
-3.67%
|
474
|
-10.23%
|
|
Bandhan Value Fund
|
67.44
|
2.36%
|
44,000
|
0
|
0%
|
44,000
|
0.53%
|
43,768
|
18.29%
|
|
UTI MNC Fund
|
55.18
|
2.48%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
1.20%
|
166
|
30
|
22.06%
|
132
|
0%
|
132
|
0%
|
|
Sundaram Equity Savings Fund
|
0.25
|
0.41%
|
164
|
0
|
0%
|
164
|
100%
|
164
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.71
|
1.48%
|
464
|
0
|
0%
|
464
|
-2.11%
|
467
|
0.65%
|
|
UTI Nifty Next 50 Index Fund
|
11.56
|
1.48%
|
7,540
|
216
|
2.95%
|
7,404
|
-3.32%
|
7,658
|
1.61%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.77
|
1.46%
|
503
|
4
|
0.80%
|
499
|
0%
|
493
|
0.41%
|
|
Tata Arbitrage Fund
|
0.15
|
0.00%
|
100
|
-5,500
|
-98.21%
|
5,600
|
460%
|
1,000
|
400%
|
|
SBI Multi Asset Allocation Fund
|
1.69
|
0.58%
|
1,104
|
-54
|
-4.66%
|
1,259
|
0%
|
1,259
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.36%
|
53
|
0
|
0%
|
53
|
-5.36%
|
55
|
0%
|
|
UTI Nifty Next 50 ETF
|
6.46
|
1.48%
|
4,212
|
0
|
0%
|
4,248
|
0.21%
|
4,239
|
1.31%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.37%
|
34
|
-4
|
-10.53%
|
38
|
-5%
|
40
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.00%
|
309
|
3
|
0.98%
|
306
|
13.33%
|
275
|
0%
|
|
Bandhan Flexi Cap Fund
|
90.72
|
1.78%
|
59,190
|
0
|
0%
|
59,190
|
0%
|
47,310
|
92.02%
|
|
Kotak Arbitrage Fund
|
45.75
|
0.29%
|
29,850
|
-17,750
|
-37.29%
|
19,800
|
18.21%
|
16,750
|
-36.43%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,376
|
18.60%
|
|
Sundaram ELSS Tax Saver Fund
|
5.38
|
1.13%
|
3,508
|
0
|
0%
|
3,508
|
0%
|
3,508
|
100%
|
|
Bandhan Arbitrage Fund
|
1.61
|
0.02%
|
1,050
|
-2,450
|
-70%
|
5,050
|
741.67%
|
600
|
0%
|
|
Templeton India Value Fund
|
10.73
|
2.29%
|
7,000
|
3,500
|
100%
|
3,500
|
0%
|
3,500
|
100%
|
|
SBI Nifty Next 50 ETF
|
9.96
|
1.48%
|
6,501
|
77
|
1.20%
|
6,424
|
0.63%
|
6,384
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.55
|
0.76%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.22
|
1.47%
|
793
|
20
|
2.59%
|
773
|
0.39%
|
770
|
-0.26%
|
|
UTI Arbitrage Fund
|
1.69
|
0.05%
|
1,100
|
-250
|
-18.52%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
104.77
|
2.70%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.68
|
0.98%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,329
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
5,450
|
990%
|
500
|
-44.44%
|
|
Principal Large Cap Fund
|
5.57
|
1.64%
|
3,632
|
0
|
0%
|
3,632
|
28.25%
|
2,832
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.90
|
1.08%
|
2,544
|
513
|
25.26%
|
2,031
|
0%
|
2,031
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
144.35
|
0.77%
|
94,179
|
0
|
0%
|
94,179
|
124.91%
|
41,875
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.31
|
1.46%
|
202
|
-30
|
-12.93%
|
220
|
4.76%
|
210
|
1.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.15%
|
92
|
2
|
2.22%
|
84
|
3.70%
|
84
|
3.70%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.17
|
1.48%
|
764
|
0
|
0%
|
764
|
-0.65%
|
769
|
-0.26%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.35%
|
124
|
0
|
0%
|
124
|
-5.34%
|
131
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.73
|
1.47%
|
13,526
|
219
|
1.65%
|
13,307
|
-0.03%
|
13,311
|
-0.99%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
Nippon India ETF Nifty 100
|
0.19
|
0.19%
|
126
|
116
|
1160%
|
10
|
0%
|
10
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.83
|
0.94%
|
3,152
|
-513
|
-14.00%
|
3,665
|
0%
|
3,665
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
850
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.79
|
0.21%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
HSBC Midcap Fund
|
86.99
|
1.48%
|
56,752
|
16,652
|
41.53%
|
40,100
|
0%
|
40,100
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.68
|
0.95%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.63
|
0.81%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-4.17%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.19%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
17
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
13.59
|
1.48%
|
8,866
|
93
|
1.06%
|
9,068
|
-1.89%
|
9,243
|
1.01%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.35
|
0.33%
|
228
|
4
|
1.79%
|
224
|
2.75%
|
218
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.20
|
1.46%
|
1,437
|
438
|
43.84%
|
999
|
-0.70%
|
1,006
|
0.10%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.19
|
3.30%
|
5,341
|
504
|
10.42%
|
4,837
|
26.92%
|
3,759
|
6.46%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.30
|
0.02%
|
1,500
|
-2,250
|
-60%
|
3,750
|
100%
|
0
|
-100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
1.84%
|
144
|
0
|
0%
|
144
|
17.07%
|
123
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.78
|
1.00%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.75
|
1.67%
|
1,794
|
1,127
|
168.97%
|
667
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
105.36
|
1.54%
|
68,736
|
0
|
0%
|
68,736
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
3.68
|
2.45%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.53
|
1.55%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
4.29
|
1.11%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.06
|
0.51%
|
690
|
-860
|
-55.48%
|
1,150
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.91
|
0.07%
|
1,900
|
-4,650
|
-70.99%
|
6,550
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.60
|
1.46%
|
3,000
|
-1,000
|
-25%
|
4,000
|
25%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
32.49
|
0.77%
|
21,200
|
-3,000
|
-12.40%
|
26,200
|
100%
|
-
|
-%
|
|
JM Value Fund
|
3.68
|
2.94%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
22.69
|
1.08%
|
14,805
|
1,560
|
11.78%
|
13,245
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
112.21
|
1.38%
|
73,206
|
6,000
|
8.93%
|
47,206
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
19.99
|
1.19%
|
13,041
|
1,395
|
11.98%
|
11,646
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
22.43
|
0.67%
|
14,632
|
0
|
0%
|
14,632
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
41.38
|
1.55%
|
27,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
6.13
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
25.15
|
4.22%
|
16,409
|
4,912
|
42.72%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
24.03
|
0.62%
|
15,678
|
15,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.78
|
1.53%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
12.26
|
0.99%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.31
|
0.01%
|
200
|
-3,800
|
-95%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.44
|
0.79%
|
287
|
287
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.59
|
0.88%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.95
|
0.48%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
4.60
|
2.10%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|