|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.16
|
0.80%
|
165
|
9
|
5.77%
|
156
|
1.96%
|
153
|
7.75%
|
|
Sundaram large and Mid Cap Fund
|
7.87
|
0.77%
|
8,097
|
0
|
0%
|
8,097
|
0%
|
8,097
|
4.52%
|
|
Sundaram Equity Fund
|
4.73
|
0.94%
|
4,869
|
0
|
0%
|
4,869
|
41.50%
|
3,441
|
2.99%
|
|
HDFC Arbitrage Fund
|
2.41
|
0.04%
|
2,480
|
800
|
47.62%
|
1,680
|
147.06%
|
680
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.12
|
0.82%
|
123
|
2
|
1.65%
|
121
|
0%
|
121
|
3.42%
|
|
L&T India Large Cap Fund
|
1.55
|
0.32%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
HSBC Midcap Fund
|
33.24
|
0.62%
|
34,196
|
0
|
0%
|
34,196
|
0%
|
34,196
|
0%
|
|
HDFC Equity Savings Fund
|
0.82
|
0.03%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
HSBC Arbitrage Fund
|
0.12
|
0.02%
|
120
|
-2,040
|
-94.44%
|
2,160
|
260%
|
600
|
650%
|
|
Aditya Birla Sun Life MNC Fund
|
66.45
|
1.96%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
77.89
|
0.85%
|
80,124
|
0
|
0%
|
80,124
|
0%
|
80,124
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.54
|
1.27%
|
557
|
0
|
0%
|
557
|
1.09%
|
551
|
5.15%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.43
|
2.04%
|
1,469
|
145
|
10.95%
|
1,324
|
38.78%
|
954
|
-41.94%
|
|
UTI MNC Fund
|
35.00
|
1.77%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.03
|
0.10%
|
10,320
|
1,320
|
14.67%
|
9,000
|
63.04%
|
5,520
|
105.97%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
17.65%
|
2,040
|
325%
|
|
SBI Arbitrage Opportunities Fund
|
1.17
|
0.02%
|
1,200
|
0
|
0%
|
1,200
|
3.45%
|
1,160
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-68.42%
|
760
|
100%
|
|
Nippon India Arbitrage Fund
|
12.48
|
0.16%
|
12,840
|
-2,720
|
-17.48%
|
15,560
|
-11.99%
|
17,680
|
531.43%
|
|
UTI Nifty Next 50 Index Fund
|
6.93
|
1.29%
|
7,129
|
142
|
2.03%
|
6,987
|
2.69%
|
6,804
|
8.45%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.41
|
1.28%
|
422
|
34
|
8.76%
|
388
|
19.02%
|
326
|
22.56%
|
|
Tata Arbitrage Fund
|
6.03
|
0.37%
|
6,200
|
3,640
|
142.19%
|
2,560
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
40.71
|
0.25%
|
41,875
|
-3
|
-0.01%
|
41,878
|
-8.03%
|
45,533
|
-1.90%
|
|
SBI Multi Asset Allocation Fund
|
1.30
|
0.57%
|
1,336
|
-69
|
-4.91%
|
1,405
|
0%
|
1,405
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.14%
|
59
|
5
|
9.26%
|
54
|
12.50%
|
48
|
26.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
72
|
-44
|
-37.93%
|
116
|
0%
|
116
|
31.82%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.76
|
1.27%
|
781
|
3
|
0.39%
|
778
|
0%
|
778
|
1.70%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.31%
|
136
|
0
|
0%
|
136
|
-0.73%
|
137
|
-2.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
1.31%
|
169
|
0
|
0%
|
169
|
-1.17%
|
171
|
-1.72%
|
|
UTI Nifty Next 50 ETF
|
4.14
|
1.28%
|
4,255
|
8
|
0.19%
|
4,247
|
0.07%
|
4,244
|
4.40%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.32%
|
46
|
5
|
12.20%
|
41
|
0%
|
41
|
-2.38%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
1.33%
|
254
|
3
|
1.20%
|
251
|
3.29%
|
243
|
6.11%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
9.87
|
1.28%
|
10,153
|
829
|
8.89%
|
9,324
|
3.92%
|
8,972
|
25.29%
|
|
DSP Quant Fund
|
2.61
|
1.23%
|
2,684
|
41
|
1.55%
|
2,643
|
51.55%
|
1,744
|
20.19%
|
|
Kotak Arbitrage Fund
|
25.24
|
0.17%
|
25,960
|
-12,840
|
-33.09%
|
38,800
|
98.77%
|
19,520
|
-28.02%
|
|
ICICI Prudential Balanced Advantage Fund
|
4.56
|
0.02%
|
4,694
|
0
|
0%
|
4,694
|
0%
|
4,694
|
-91.69%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.39
|
1.29%
|
396
|
3
|
0.76%
|
393
|
-9.45%
|
434
|
2.36%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.82
|
0.02%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.62
|
0.98%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
|
SBI Equity Savings Fund
|
0.86
|
0.06%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
|
Bandhan Arbitrage Fund
|
14.39
|
0.18%
|
14,800
|
5,200
|
54.17%
|
9,600
|
788.89%
|
1,080
|
170%
|
|
Tata Aggressive Hybrid Fund
|
30.77
|
1.00%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,129
|
11.63%
|
|
SBI Magnum Children's Benefit Fund
|
0.64
|
1.04%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.58
|
0.71%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.91
|
0.74%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.55
|
0.17%
|
565
|
18
|
3.29%
|
547
|
-0.55%
|
550
|
12.47%
|
|
DSP Nifty Next 50 Index Fund
|
0.73
|
1.27%
|
756
|
30
|
4.13%
|
726
|
4.01%
|
698
|
16.92%
|
|
IDBI Equity Advantage Fund
|
7.24
|
1.61%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-840
|
-100%
|
840
|
5%
|
800
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
11.11%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.03
|
1.28%
|
14,437
|
105
|
0.73%
|
14,332
|
0.81%
|
14,217
|
5.75%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
SBI Nifty Next 50 ETF
|
5.61
|
1.28%
|
5,774
|
8
|
0.14%
|
5,766
|
4.91%
|
5,496
|
10.43%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.55
|
0.20%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
-0.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.44
|
0.58%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.24%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.32%
|
427
|
29
|
7.29%
|
398
|
19.88%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.43
|
0.44%
|
440
|
0
|
0%
|
440
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
0.19
|
1.26%
|
200
|
8
|
4.17%
|
192
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.39
|
0.08%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
19.44
|
0.81%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
3.04
|
0.07%
|
3,129
|
3,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.08
|
0.00%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
