|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.85%
|
156
|
-9
|
-5.45%
|
165
|
5.77%
|
156
|
1.96%
|
|
HDFC Arbitrage Fund
|
2.74
|
0.05%
|
2,400
|
-80
|
-3.23%
|
2,480
|
47.62%
|
1,680
|
147.06%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-8,097
|
-100%
|
8,097
|
0%
|
8,097
|
0%
|
|
Sundaram Equity Fund
|
5.56
|
1.03%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
41.50%
|
|
HDFC Equity Savings Fund
|
0.91
|
0.03%
|
800
|
-40
|
-4.76%
|
840
|
0%
|
840
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.60
|
1.31%
|
524
|
-33
|
-5.92%
|
557
|
0%
|
557
|
1.09%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.01%
|
143
|
20
|
16.26%
|
123
|
1.65%
|
121
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-68.42%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
1.31%
|
387
|
-40
|
-9.37%
|
427
|
7.29%
|
398
|
19.88%
|
|
DSP Quant Fund
|
3.16
|
1.33%
|
2,771
|
87
|
3.24%
|
2,684
|
1.55%
|
2,643
|
51.55%
|
|
DSP Nifty Next 50 Index Fund
|
0.82
|
1.31%
|
715
|
-41
|
-5.42%
|
756
|
4.13%
|
726
|
4.01%
|
|
IDBI Equity Advantage Fund
|
8.42
|
1.77%
|
7,372
|
-79
|
-1.06%
|
7,451
|
0%
|
7,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
78.05
|
2.15%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
91.49
|
0.91%
|
80,124
|
0
|
0%
|
80,124
|
0%
|
80,124
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
3.27
|
2.95%
|
2,867
|
1,398
|
95.17%
|
1,469
|
10.95%
|
1,324
|
38.78%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.48
|
1.32%
|
421
|
-1
|
-0.24%
|
422
|
8.76%
|
388
|
19.02%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.86
|
0.74%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.46
|
0.48%
|
400
|
-40
|
-9.09%
|
440
|
0%
|
440
|
100%
|
|
Tata Arbitrage Fund
|
0.29
|
0.01%
|
250
|
-5,950
|
-95.97%
|
6,200
|
142.19%
|
2,560
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
47.81
|
0.29%
|
41,875
|
0
|
0%
|
41,875
|
-0.01%
|
41,878
|
-8.03%
|
|
SBI Multi Asset Allocation Fund
|
1.42
|
0.60%
|
1,243
|
-93
|
-6.96%
|
1,336
|
-4.91%
|
1,405
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.15%
|
63
|
4
|
6.78%
|
59
|
9.26%
|
54
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
66
|
-6
|
-8.33%
|
72
|
-37.93%
|
116
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.83
|
1.30%
|
729
|
-52
|
-6.66%
|
781
|
0.39%
|
778
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.46%
|
137
|
1
|
0.74%
|
136
|
0%
|
136
|
-0.73%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.46%
|
46
|
0
|
0%
|
46
|
12.20%
|
41
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.70%
|
280
|
26
|
10.24%
|
254
|
1.20%
|
251
|
3.29%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
1.56%
|
226
|
25
|
12.44%
|
201
|
0%
|
201
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.65
|
1.32%
|
8,450
|
-1,703
|
-16.77%
|
10,153
|
8.89%
|
9,324
|
3.92%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.46
|
1.32%
|
13,542
|
-895
|
-6.20%
|
14,437
|
0.73%
|
14,332
|
0.81%
|
|
Kotak Arbitrage Fund
|
22.66
|
0.14%
|
19,850
|
-6,110
|
-23.54%
|
25,960
|
-33.09%
|
38,800
|
98.77%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.36
|
0.02%
|
4,694
|
0
|
0%
|
4,694
|
0%
|
4,694
|
0%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.71
|
1.27%
|
623
|
227
|
57.32%
|
396
|
0.76%
|
393
|
-9.45%
|
|
Aditya Birla Sun Life Tax Plan
|
5.43
|
1.07%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
|
SBI Nifty Next 50 ETF
|
6.25
|
1.32%
|
5,478
|
-296
|
-5.13%
|
5,774
|
0.14%
|
5,766
|
4.91%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Tata Aggressive Hybrid Fund
|
36.14
|
1.12%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
0.53
|
0.81%
|
460
|
-200
|
-30.30%
|
660
|
0%
|
660
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.07
|
0.78%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.51
|
0.63%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.65
|
0.19%
|
571
|
6
|
1.06%
|
565
|
3.29%
|
547
|
-0.55%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.51
|
0.06%
|
450
|
450
|
100%
|
0
|
-100%
|
2,400
|
17.65%
|
|
Nippon India Arbitrage Fund
|
1.94
|
0.02%
|
1,700
|
-11,140
|
-86.76%
|
12,840
|
-17.48%
|
15,560
|
-11.99%
|
|
SBI Equity Savings Fund
|
0.97
|
0.07%
|
850
|
-30
|
-3.41%
|
880
|
0%
|
880
|
0%
|
|
UTI MNC Fund
|
41.11
|
1.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.42
|
0.10%
|
10,000
|
-320
|
-3.10%
|
10,320
|
14.67%
|
9,000
|
63.04%
|
|
SBI Arbitrage Opportunities Fund
|
0.91
|
0.02%
|
800
|
-400
|
-33.33%
|
1,200
|
0%
|
1,200
|
3.45%
|
|
UTI Nifty Next 50 Index Fund
|
7.73
|
1.32%
|
6,767
|
-362
|
-5.08%
|
7,129
|
2.03%
|
6,987
|
2.69%
|
|
UTI BSE Sensex Next 50 ETF
|
0.19
|
1.45%
|
170
|
1
|
0.59%
|
169
|
0%
|
169
|
-1.17%
|
|
UTI Nifty Next 50 ETF
|
4.53
|
1.32%
|
3,965
|
-290
|
-6.82%
|
4,255
|
0.19%
|
4,247
|
0.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.57
|
0.01%
|
500
|
-340
|
-40.48%
|
840
|
0%
|
840
|
0%
|
|
Bandhan Arbitrage Fund
|
14.79
|
0.18%
|
12,950
|
-1,850
|
-12.50%
|
14,800
|
54.17%
|
9,600
|
788.89%
|
|
LIC MF Nifty 100 ETF
|
0.64
|
0.22%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840
|
5%
|
|
HSBC Midcap Fund
|
39.05
|
0.69%
|
34,196
|
0
|
0%
|
34,196
|
0%
|
34,196
|
0%
|
|
L&T India Large Cap Fund
|
0
|
-%
|
0
|
-1,595
|
-100%
|
1,595
|
0%
|
1,595
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.22
|
1.31%
|
197
|
-3
|
-1.50%
|
200
|
4.17%
|
192
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
-94.44%
|
2,160
|
260%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
22.84
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
14.07
|
0.31%
|
12,319
|
9,190
|
293.70%
|
3,129
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.69
|
0.02%
|
600
|
520
|
650%
|
80
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
11.42
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|