|
Canara Robeco Infrastructure
|
3.83
|
1.91%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Nippon India Power & Infra Fund
|
30.32
|
1.82%
|
21,000
|
1,000
|
5%
|
20,000
|
33.33%
|
15,000
|
7.14%
|
|
DSP Nifty Next 50 Index Fund
|
1.98
|
1.07%
|
1,369
|
29
|
2.16%
|
1,340
|
5.93%
|
1,265
|
5.95%
|
|
ITI Multi Cap Fund
|
1.44
|
0.40%
|
1,000
|
-1,519
|
-60.30%
|
2,519
|
27.16%
|
1,981
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.54
|
1.07%
|
18,384
|
1,459
|
8.62%
|
16,925
|
3.94%
|
16,283
|
3.50%
|
|
Nippon India ETF Nifty 100
|
0.24
|
0.14%
|
166
|
-5
|
-2.92%
|
171
|
2.40%
|
167
|
-2.34%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-838
|
-100%
|
838
|
0%
|
838
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.99
|
1.12%
|
18,000
|
1,000
|
5.88%
|
17,000
|
0%
|
17,000
|
21.43%
|
|
Mahindra Manulife Large Cap Fund
|
1.44
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.76
|
0.14%
|
524
|
-9
|
-1.69%
|
533
|
-0.56%
|
536
|
5.10%
|
|
ITI Mid Cap Fund
|
6.41
|
1.74%
|
4,442
|
3,542
|
393.56%
|
900
|
-59.09%
|
2,200
|
100%
|
|
Nippon India Nifty Auto ETF
|
0.87
|
2.46%
|
601
|
23
|
3.98%
|
578
|
6.25%
|
544
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
98.45
|
2.69%
|
68,185
|
0
|
0%
|
68,185
|
0%
|
68,185
|
-0.25%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
1.05
|
2.06%
|
725
|
-200
|
-21.62%
|
925
|
0%
|
925
|
0%
|
|
JM Value Fund
|
1.08
|
0.69%
|
750
|
-750
|
-50%
|
1,500
|
-25%
|
2,000
|
-13.04%
|
|
UTI MNC Fund
|
51.98
|
2.18%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Value Fund
|
39.27
|
0.74%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.58
|
0.82%
|
78,664
|
0
|
0%
|
78,664
|
-2.51%
|
80,691
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.26
|
0.23%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.68
|
1.10%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
|
Bandhan Value Fund
|
67.86
|
1.50%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
JM Flexicap Fund
|
4.01
|
2.06%
|
2,780
|
-600
|
-17.75%
|
3,380
|
0%
|
3,380
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
47.65
|
1.28%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.58
|
1.05%
|
404
|
19
|
4.94%
|
385
|
0.26%
|
384
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.45
|
0.76%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.08
|
0.88%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
0%
|
|
LIC MF Midcap Fund
|
0.89
|
0.47%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
100%
|
|
UTI Nifty Next 50 ETF
|
6.76
|
1.07%
|
4,682
|
268
|
6.07%
|
4,414
|
1.15%
|
4,364
|
0.55%
|
|
UTI Nifty Next 50 Index Fund
|
17.47
|
1.07%
|
12,100
|
1,007
|
9.08%
|
11,093
|
4.04%
|
10,662
|
3.80%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.44
|
0.81%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
27.96%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.13
|
1.07%
|
785
|
31
|
4.11%
|
754
|
0.53%
|
750
|
-0.13%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.57
|
0.99%
|
396
|
20
|
5.32%
|
376
|
0%
|
376
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.05
|
0.14%
|
728
|
27
|
3.85%
|
701
|
9.87%
|
638
|
2.90%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.21
|
1.07%
|
837
|
92
|
12.35%
|
745
|
2.19%
|
729
|
4.29%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
10.63
|
1.07%
|
7,362
|
438
|
6.33%
|
6,924
|
1.78%
|
6,803
|
2.58%
|
|
SBI Nifty Next 50 Index Fund
|
4.56
|
1.07%
|
3,161
|
266
|
9.19%
|
2,895
|
4.02%
|
2,783
|
4.35%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.10
|
1.38%
|
71
|
3
|
4.41%
|
68
|
-27.66%
|
94
|
4.44%
|
|
HDFC NIFTY Next 50 Index Fund
|
3.45
|
1.06%
|
2,392
|
191
|
8.68%
|
2,201
|
2.23%
|
2,153
|
3.26%
|
|
Bandhan Multi Cap Fund
|
18.03
|
1.97%
|
12,488
|
1,488
|
13.53%
|
11,000
|
57.14%
|
7,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
24
|
-2
|
-7.69%
|
26
|
4%
|
25
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
0.43
|
1.07%
|
298
|
57
|
23.65%
|
241
|
22.96%
|
196
|
100%
|
|
Franklin India Mid Cap Fund
|
99.24
|
1.35%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
Franklin India Flexi Cap Fund
|
47.65
|
0.47%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
21.66
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
38.60
|
2.44%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
|
Franklin India Opportunities Fund
|
30.58
|
4.80%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.67
|
0.44%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
|
Kotak Arbitrage Fund
|
16.39
|
0.07%
|
11,350
|
11,350
|
100%
|
0
|
-100%
|
100
|
100%
|
|
HSBC Midcap Fund
|
141.64
|
2.14%
|
98,100
|
0
|
0%
|
98,100
|
0%
|
98,100
|
0%
|
|
L&T Focused Equity Fund
|
21.51
|
2.20%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.11%
|
219
|
10
|
4.78%
|
209
|
5.56%
|
198
|
5.88%
|
|
HSBC Nifty Next 50 Index Fund
|
0.51
|
1.06%
|
351
|
32
|
10.03%
|
319
|
7.05%
|
298
|
3.83%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.08%
|
771
|
63
|
8.90%
|
708
|
1.72%
|
696
|
16.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.21%
|
246
|
4
|
1.65%
|
242
|
-0.41%
|
243
|
-5.45%
|
|
Kotak Nifty Next 50 Index Fund
|
0.99
|
1.07%
|
684
|
34
|
5.23%
|
650
|
2.04%
|
637
|
4.60%
|
|
Axis Nifty Next 50 Index Fund
|
0.58
|
1.06%
|
405
|
50
|
14.08%
|
355
|
27.70%
|
278
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.53%
|
248
|
12
|
5.08%
|
236
|
6.79%
|
221
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
22.55
|
1.07%
|
15,615
|
1,694
|
12.17%
|
13,921
|
5.42%
|
13,205
|
2.75%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.07
|
1.07%
|
2,128
|
240
|
12.71%
|
1,888
|
2.39%
|
1,844
|
12.65%
|
|
ICICI Prudential Nifty Auto ETF
|
1.27
|
2.47%
|
879
|
-285
|
-24.48%
|
1,164
|
22.01%
|
954
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
48
|
2
|
4.35%
|
46
|
-30.30%
|
66
|
-5.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.14%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
-11.76%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.46
|
0.85%
|
321
|
7
|
2.23%
|
314
|
0%
|
314
|
-9.77%
|
|
Bandhan Nifty 100 Index Fund
|
0.04
|
0.14%
|
28
|
5
|
21.74%
|
23
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.29
|
1.07%
|
202
|
27
|
15.43%
|
175
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.02%
|
532
|
-4
|
-0.75%
|
536
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.09
|
0.13%
|
63
|
-46
|
-42.20%
|
109
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
17.69
|
0.26%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
13.07
|
0.26%
|
9,050
|
9,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.07
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.02
|
0.03%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.24
|
0.04%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.20
|
0.96%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.41
|
0.99%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
