|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.32
|
0.93%
|
212
|
16
|
8.16%
|
196
|
1.03%
|
194
|
1.57%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.38
|
0.26%
|
256
|
-24
|
-8.57%
|
280
|
2.56%
|
273
|
4.20%
|
|
HSBC Midcap Fund
|
85.27
|
1.27%
|
56,752
|
0
|
0%
|
56,752
|
0%
|
56,752
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.84
|
1.14%
|
557
|
126
|
29.23%
|
431
|
10.51%
|
390
|
11.75%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.36
|
1.18%
|
241
|
16
|
7.11%
|
225
|
6.13%
|
212
|
-0.47%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.24
|
1.11%
|
2,825
|
0
|
0%
|
2,825
|
-18.71%
|
3,475
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.50
|
1.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.93
|
1.18%
|
620
|
72
|
13.14%
|
548
|
3.98%
|
527
|
3.13%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.79
|
0.77%
|
1,190
|
0
|
0%
|
1,190
|
-14.39%
|
1,390
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.41
|
1.18%
|
940
|
67
|
7.67%
|
873
|
4.05%
|
839
|
2.69%
|
|
L&T Large and Midcap Fund
|
12.02
|
0.88%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
6.39
|
1.80%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.81
|
1.18%
|
539
|
19
|
3.65%
|
520
|
1.56%
|
512
|
5.57%
|
|
Aditya Birla Sun Life Tax Plan
|
4.74
|
0.97%
|
3,152
|
0
|
0%
|
3,152
|
0%
|
3,152
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
86.79
|
0.85%
|
57,766
|
-5,440
|
-8.61%
|
63,206
|
-13.66%
|
73,206
|
0%
|
|
Templeton India Value Fund
|
10.52
|
1.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Principal Large Cap Fund
|
2.69
|
0.59%
|
1,790
|
0
|
0%
|
1,790
|
-41.31%
|
3,050
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.92
|
0.37%
|
610
|
0
|
0%
|
610
|
-20.78%
|
770
|
0%
|
|
JM Value Fund
|
3.98
|
2.71%
|
2,650
|
250
|
10.42%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
102.70
|
2.50%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Tata Arbitrage Fund
|
11.72
|
0.14%
|
7,800
|
2,850
|
57.58%
|
4,950
|
76.79%
|
2,800
|
1020%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
121.24
|
0.86%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
|
Nippon India Arbitrage Fund
|
3.16
|
0.03%
|
2,100
|
-400
|
-16%
|
2,500
|
78.57%
|
1,400
|
-34.88%
|
|
Aditya Birla Sun Life Large Cap Fund
|
161.79
|
0.78%
|
107,679
|
4,500
|
4.36%
|
103,179
|
0%
|
103,179
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.71
|
1.18%
|
14,447
|
597
|
4.31%
|
13,850
|
2.82%
|
13,470
|
2.22%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.62
|
1.17%
|
411
|
13
|
3.27%
|
398
|
-0.50%
|
400
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-59
|
-100%
|
59
|
1.72%
|
58
|
0%
|
|
Kotak Arbitrage Fund
|
23.51
|
0.11%
|
15,650
|
11,150
|
247.78%
|
4,500
|
-48.57%
|
8,750
|
-31.64%
|
|
ICICI Prudential Nifty Next 50 Index
|
15.40
|
1.18%
|
10,247
|
609
|
6.32%
|
9,638
|
4.78%
|
9,198
|
4.83%
|
|
Bandhan Value Fund
|
66.11
|
1.77%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
45.08
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Value Fund
|
40.87
|
0.84%
|
27,200
|
0
|
0%
|
27,200
|
17.24%
|
23,200
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-6,870
|
-100%
|
6,870
|
3.42%
|
6,643
|
8.60%
|
|
UTI Transportation & Logistics Fund
|
31.50
|
2.16%
|
20,966
|
0
|
0%
|
20,966
|
0%
|
20,966
|
1.98%
|
|
UTI MNC Fund
|
54.09
|
2.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.81
|
1.03%
|
3,203
|
-137
|
-4.10%
|
3,340
|
0%
|
3,340
|
-4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.14
|
1.18%
|
761
|
21
|
2.84%
|
740
|
1.09%
|
732
|
0.41%
|
|
UTI Nifty Next 50 Index Fund
|
12.99
|
1.18%
|
8,646
|
538
|
6.64%
|
8,108
|
-2.07%
|
8,279
|
5.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.82
|
0.85%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
0%
|
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
198
|
-4
|
-1.98%
|
202
|
42.25%
|
142
|
-7.19%
|
|
UTI Nifty Next 50 ETF
|
6.28
|
1.18%
|
4,181
|
96
|
2.35%
|
4,085
|
0.99%
|
4,045
|
0.32%
|
|
Axis Nifty 100 Index Fund
|
0.76
|
0.16%
|
507
|
11
|
2.22%
|
496
|
6.21%
|
467
|
3.55%
|
|
Franklin India Opportunities Fund
|
31.82
|
4.89%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
|
Franklin India Mid Cap Fund
|
103.28
|
1.34%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.64
|
0.79%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.52%
|
108
|
-6
|
-5.26%
|
114
|
-8.06%
|
124
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.22
|
1.18%
|
1,475
|
-8
|
-0.54%
|
1,483
|
2.28%
|
1,450
|
2.40%
|
|
Franklin India Flexi Cap Fund
|
37.56
|
0.40%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.62
|
0.69%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-127
|
-100%
|
127
|
1.60%
|
125
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.44
|
0.98%
|
291
|
29
|
11.07%
|
262
|
2.75%
|
255
|
0%
|
|
UTI Arbitrage Fund
|
0.15
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-89.47%
|
|
JM Flexicap Fund
|
5.08
|
2.93%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
|
Bandhan Flexi Cap Fund
|
25.83
|
0.46%
|
17,189
|
-36,701
|
-68.10%
|
53,890
|
-14.31%
|
62,890
|
6.25%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
1.81%
|
329
|
-2
|
-0.60%
|
331
|
0%
|
331
|
4.75%
|
|
LIC MF Large Cap Fund
|
2.13
|
0.38%
|
1,417
|
0
|
0%
|
1,417
|
70.31%
|
832
|
100%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-1,257
|
-100%
|
1,257
|
0%
|
1,257
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.95%
|
166
|
1
|
0.61%
|
165
|
-1.20%
|
167
|
1.21%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.30
|
0.04%
|
200
|
200
|
100%
|
0
|
-100%
|
650
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
37.56
|
0.87%
|
25,000
|
10,368
|
70.86%
|
14,632
|
0%
|
14,632
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
0.91%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.16%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
4%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-43
|
-100%
|
43
|
13.16%
|
38
|
11.76%
|
|
Taurus Ethical Fund
|
1.24
|
1.95%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.66
|
0.42%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
10.26
|
1.18%
|
6,830
|
369
|
5.71%
|
6,461
|
1.48%
|
6,367
|
0.87%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
0%
|
6
|
0%
|
|
SBI Contra Fund
|
30.11
|
1.26%
|
20,041
|
0
|
0%
|
20,041
|
53.68%
|
13,041
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.77
|
0.17%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
Bandhan Arbitrage Fund
|
2.55
|
0.04%
|
1,700
|
550
|
47.83%
|
1,150
|
43.75%
|
800
|
-11.11%
|
|
HDFC Arbitrage Fund
|
5.93
|
0.08%
|
3,950
|
3,200
|
426.67%
|
750
|
1400%
|
50
|
-66.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.13%
|
148
|
11
|
8.03%
|
137
|
6.20%
|
129
|
6.61%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.40
|
0.02%
|
1,600
|
-150
|
-8.57%
|
1,750
|
59.09%
|
1,100
|
-31.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
7.32%
|
2,050
|
215.38%
|
|
Bandhan Large & Mid Cap Fund
|
25.65
|
1.07%
|
17,074
|
0
|
0%
|
17,074
|
15.33%
|
14,805
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
22.54
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.15
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.54
|
0.17%
|
6,350
|
6,250
|
6250%
|
100
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.30
|
0.01%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
3.24
|
1.18%
|
2,157
|
315
|
17.10%
|
1,842
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.45
|
0.01%
|
300
|
250
|
500%
|
50
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.39
|
2.77%
|
925
|
925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.50
|
1.73%
|
331
|
331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.83
|
0.89%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|