Aditya Birla Sun Life MNC Fund
|
96.30
|
2.35%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life Tax Plan
|
4.44
|
0.86%
|
3,152
|
0
|
0%
|
3,152
|
0%
|
3,152
|
-14.00%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.99%
|
165
|
0
|
0%
|
165
|
-0.60%
|
166
|
22.06%
|
Sundaram ELSS Tax Saver Fund
|
3.59
|
0.71%
|
2,550
|
0
|
0%
|
2,550
|
-27.31%
|
3,508
|
0%
|
JM Value Fund
|
3.38
|
2.47%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Nippon India Growth Mid Cap Fund
|
103.14
|
1.14%
|
73,206
|
0
|
0%
|
73,206
|
0%
|
73,206
|
8.93%
|
Templeton India Value Fund
|
9.86
|
1.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Franklin India Mid Cap Fund
|
96.84
|
1.33%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
UTI MNC Fund
|
50.72
|
2.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Tata Aggressive Hybrid Fund
|
9.86
|
0.30%
|
7,000
|
-11,000
|
-61.11%
|
18,000
|
-21.74%
|
23,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.53
|
0.73%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-164
|
-100%
|
0
|
-100%
|
164
|
0%
|
HDFC Value Fund
|
32.69
|
0.74%
|
23,200
|
-4,500
|
-16.25%
|
27,700
|
30.66%
|
21,200
|
-12.40%
|
Principal Personal TaxSaver Fund
|
1.77
|
0.61%
|
1,257
|
0
|
0%
|
1,257
|
-30.71%
|
1,814
|
0%
|
SBI Contra Fund
|
19.37
|
1.06%
|
13,041
|
0
|
0%
|
13,041
|
0%
|
13,041
|
11.98%
|
Franklin India Opportunities Fund
|
29.84
|
4.84%
|
21,180
|
0
|
0%
|
21,180
|
29.08%
|
16,409
|
42.72%
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.68
|
0.83%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
145.36
|
0.75%
|
103,179
|
0
|
0%
|
103,179
|
9.56%
|
94,179
|
0%
|
SBI Multi Asset Allocation Fund
|
1.56
|
0.46%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
-4.66%
|
UTI Arbitrage Fund
|
1.34
|
0.03%
|
950
|
-150
|
-13.64%
|
1,100
|
0%
|
1,100
|
-18.52%
|
ICICI Prudential Equity Arbitrage Fund
|
2.25
|
0.02%
|
1,600
|
0
|
0%
|
1,600
|
6.67%
|
1,500
|
-60%
|
Kotak Arbitrage Fund
|
18.03
|
0.10%
|
12,800
|
-8,950
|
-41.15%
|
21,750
|
-27.14%
|
29,850
|
-37.29%
|
HDFC Arbitrage Fund
|
0.21
|
0.00%
|
150
|
-100
|
-40%
|
250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund
|
22.09
|
0.55%
|
15,678
|
0
|
0%
|
15,678
|
0%
|
15,678
|
100%
|
Bandhan Flexi Cap Fund
|
83.39
|
1.58%
|
59,190
|
0
|
0%
|
59,190
|
0%
|
59,190
|
0%
|
Bandhan Large & Mid Cap Fund
|
20.86
|
0.94%
|
14,805
|
0
|
0%
|
14,805
|
0%
|
14,805
|
11.78%
|
Bandhan Arbitrage Fund
|
1.27
|
0.02%
|
900
|
-150
|
-14.29%
|
1,050
|
0%
|
1,050
|
-70%
|
Bandhan Value Fund
|
61.99
|
1.93%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
JM Flexicap Fund
|
4.76
|
2.90%
|
3,380
|
380
|
12.67%
|
3,000
|
25%
|
2,400
|
0%
|
Bandhan ELSS Tax saver Fund
|
42.27
|
1.41%
|
30,000
|
3,000
|
11.11%
|
27,000
|
0%
|
27,000
|
0%
|
Taurus Ethical Fund
|
1.16
|
2.16%
|
827
|
0
|
0%
|
827
|
63.76%
|
505
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.92
|
0.02%
|
650
|
-600
|
-48%
|
1,250
|
-34.21%
|
1,900
|
-70.99%
|
HSBC Midcap Fund
|
79.95
|
1.24%
|
56,752
|
0
|
0%
|
56,752
|
0%
|
56,752
|
41.53%
|
ICICI Prudential Nifty Next 50 Index
|
12.36
|
1.19%
|
8,774
|
-242
|
-2.68%
|
9,016
|
1.69%
|
8,866
|
1.06%
|
LIC MF Nifty Next 50 Index Fund
|
0.56
|
1.19%
|
400
|
-31
|
-7.19%
|
431
|
-1.60%
|
438
|
-1.79%
|
Nippon India Arbitrage Fund
|
3.03
|
0.03%
|
2,150
|
850
|
65.38%
|
1,300
|
100%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund
|
4.93
|
1.16%
|
3,500
|
700
|
25%
|
2,800
|
0%
|
2,800
|
0%
|
L&T Large and Midcap Fund
|
11.27
|
0.88%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
500%
|
200
|
-95%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-4,000
|
-100%
|
0
|
-100%
|
4,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.90
|
1.41%
|
3,475
|
475
|
15.83%
|
3,000
|
0%
|
3,000
|
-25%
|
Mahindra Manulife Equity Savings Fund
|
1.03
|
0.47%
|
690
|
0
|
0%
|
690
|
0%
|
690
|
-55.48%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
0.98%
|
191
|
3
|
1.60%
|
188
|
-3.09%
|
194
|
25.97%
|
UTI Nifty Next 50 ETF
|
5.68
|
1.20%
|
4,032
|
-189
|
-4.48%
|
4,221
|
0.21%
|
4,212
|
0%
|
UTI Nifty Next 50 Index Fund
|
11.07
|
1.20%
|
7,856
|
105
|
1.35%
|
7,751
|
2.80%
|
7,540
|
2.95%
|
Tata Arbitrage Fund
|
8.32
|
0.20%
|
5,600
|
5,500
|
5500%
|
5,600
|
5500%
|
100
|
-98.21%
|
DSP Nifty Next 50 Index Fund
|
1.15
|
1.20%
|
817
|
-1
|
-0.12%
|
818
|
3.15%
|
793
|
2.59%
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.15%
|
58
|
0
|
0%
|
58
|
9.43%
|
53
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.78
|
0.96%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
25.26%
|
Mahindra Manulife Large Cap Fund
|
1.41
|
1.31%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.63
|
0.85%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.77
|
1.04%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
-23.23%
|
Aditya BSL Nifty Next 50 ETF
|
1.03
|
1.20%
|
729
|
-36
|
-4.71%
|
765
|
0.13%
|
764
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.45
|
1.79%
|
316
|
1
|
0.32%
|
315
|
1.94%
|
309
|
0.98%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
0%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.62
|
2.76%
|
6,117
|
364
|
6.33%
|
5,753
|
7.71%
|
5,341
|
10.42%
|
ICICI Prudential Nifty Next 50 ETF
|
1.99
|
1.20%
|
1,416
|
-51
|
-3.48%
|
1,467
|
2.09%
|
1,437
|
43.84%
|
Quantum ESG Best In Class Strategy Fund
|
0.36
|
0.95%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
19.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.16%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-10.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.14%
|
125
|
1
|
0.81%
|
124
|
0%
|
124
|
0%
|
SBI Large & Midcap Fund
|
20.61
|
0.57%
|
14,632
|
0
|
0%
|
14,632
|
0%
|
14,632
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.13%
|
121
|
25
|
26.04%
|
96
|
4.35%
|
92
|
2.22%
|
ITI ELSS Tax Saver Fund
|
0.35
|
0.46%
|
247
|
0
|
0%
|
247
|
-13.94%
|
287
|
100%
|
ITI Multi Cap Fund
|
1.46
|
0.71%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
100%
|
Axis Nifty 100 Index Fund
|
0.64
|
0.16%
|
451
|
3
|
0.67%
|
448
|
0%
|
448
|
-0.67%
|
ITI Balanced Advantage Fund
|
0.92
|
0.47%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.72
|
1.20%
|
511
|
-9
|
-1.73%
|
520
|
3.38%
|
503
|
0.80%
|
HSBC Nifty Next 50 Index Fund
|
0.30
|
1.19%
|
213
|
1
|
0.47%
|
212
|
4.95%
|
202
|
-12.93%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.61
|
0.74%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.57
|
1.20%
|
13,178
|
-485
|
-3.55%
|
13,663
|
1.01%
|
13,526
|
1.65%
|
Nippon India ETF Nifty 100
|
0.22
|
0.16%
|
153
|
21
|
15.91%
|
132
|
4.76%
|
126
|
1160%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.17%
|
23
|
2
|
9.52%
|
23
|
9.52%
|
21
|
10.53%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.19%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
SBI Nifty Next 50 ETF
|
8.89
|
1.20%
|
6,312
|
-270
|
-4.10%
|
6,582
|
1.25%
|
6,501
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.68
|
1.20%
|
485
|
-4
|
-0.82%
|
489
|
5.39%
|
464
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.17
|
1.63%
|
124
|
0
|
0%
|
124
|
-13.89%
|
144
|
0%
|
Principal Large Cap Fund
|
4.30
|
1.07%
|
3,050
|
0
|
0%
|
3,050
|
-16.02%
|
3,632
|
0%
|
Mahindra Manulife Focused Fund
|
5.99
|
2.14%
|
4,250
|
750
|
21.43%
|
3,500
|
16.67%
|
3,000
|
100%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.29%
|
262
|
13
|
5.22%
|
249
|
9.21%
|
228
|
1.79%
|
ITI Large Cap Fund
|
2.03
|
1.07%
|
1,444
|
-350
|
-19.51%
|
1,794
|
0%
|
1,794
|
168.97%
|
Taurus Discovery (Midcap) Fund
|
0.63
|
0.95%
|
448
|
0
|
0%
|
448
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund
|
28.96
|
2.04%
|
20,558
|
8,500
|
70.49%
|
12,058
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
28.18
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund
|
0.49
|
1.17%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|