|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
1.15%
|
156
|
0
|
0%
|
156
|
20%
|
130
|
-2.99%
|
|
Sahara Super 20
|
0.00
|
1.24%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sahara Wealth Plus Fund
|
0.16
|
1.77%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-75%
|
2,800
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.95
|
1.79%
|
589
|
-21
|
-3.44%
|
610
|
0.33%
|
608
|
-2.41%
|
|
IDBI Equity Advantage Fund
|
12.03
|
2.07%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
110.34
|
2.84%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.34
|
1.29%
|
80,124
|
575
|
0.72%
|
79,549
|
0%
|
79,549
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
79.22
|
0.37%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
49,075
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
0%
|
180
|
100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.66
|
3.25%
|
1,650
|
430
|
35.25%
|
1,220
|
49.51%
|
816
|
22.52%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.17
|
1.42%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.19%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
7.68
|
1.25%
|
4,755
|
-1,212
|
-20.31%
|
5,967
|
0%
|
5,967
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
69
|
4
|
6.15%
|
65
|
16.07%
|
56
|
33.33%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.24
|
1.78%
|
769
|
-645
|
-45.62%
|
1,414
|
1.22%
|
1,397
|
47.05%
|
|
ICICI Prudential Nifty Next 50 Index
|
12.69
|
1.79%
|
7,863
|
202
|
2.64%
|
7,661
|
3.86%
|
7,376
|
0.99%
|
|
DSP Quant Fund
|
1.78
|
1.24%
|
1,103
|
12
|
1.10%
|
1,091
|
2.54%
|
1,064
|
20.50%
|
|
Kotak Arbitrage Fund
|
2.66
|
0.02%
|
1,650
|
-34,740
|
-95.47%
|
36,390
|
-4.11%
|
37,950
|
21.99%
|
|
ICICI Prudential Balanced Advantage Fund
|
78.49
|
0.28%
|
48,624
|
0
|
0%
|
48,624
|
0%
|
48,624
|
0%
|
|
HDFC Equity Savings Fund
|
1.40
|
0.03%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.82
|
1.81%
|
510
|
-214
|
-29.56%
|
724
|
9.37%
|
662
|
205.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.39
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-630
|
-100%
|
630
|
-27.59%
|
870
|
163.64%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
0%
|
60
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.63
|
1.26%
|
1,629
|
377
|
30.11%
|
1,252
|
0%
|
1,252
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.51
|
1.25%
|
934
|
165
|
21.46%
|
769
|
0%
|
769
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.82
|
1.79%
|
508
|
6
|
1.20%
|
502
|
-21.81%
|
642
|
74.93%
|
|
UTI Transportation & Logistics Fund
|
15.67
|
1.15%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
9,707
|
0%
|
|
UTI MNC Fund
|
58.11
|
2.64%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
0.63
|
0.07%
|
390
|
-11,430
|
-96.70%
|
11,820
|
0%
|
11,820
|
0%
|
|
Nippon India Arbitrage Fund
|
0.10
|
0.00%
|
60
|
-4,860
|
-98.78%
|
4,920
|
-15.03%
|
5,790
|
9550%
|
|
UTI Nifty Next 50 Index Fund
|
10.24
|
1.80%
|
6,343
|
-59
|
-0.92%
|
6,402
|
11.83%
|
5,725
|
6.41%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.85%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
-5.33%
|
|
UTI BSE Sensex Next 50 ETF
|
0.29
|
1.86%
|
177
|
1
|
0.57%
|
176
|
0%
|
176
|
38.58%
|
|
UTI Nifty Next 50 ETF
|
6.77
|
1.80%
|
4,195
|
-43
|
-1.01%
|
4,238
|
8.67%
|
3,900
|
5.26%
|
|
Nippon India Equity Savings Fund
|
0.63
|
0.07%
|
390
|
-11,430
|
-96.70%
|
11,820
|
0%
|
11,820
|
0%
|
|
Tata Aggressive Hybrid Fund
|
51.09
|
1.20%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
150%
|
120
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.09%
|
122
|
0
|
0%
|
122
|
17.31%
|
104
|
-0.95%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,457
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,412
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.84
|
0.03%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.30
|
0.89%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
1,422
|
-8.44%
|
|
SBI Equity Savings Fund
|
1.40
|
0.09%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.84%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-5.71%
|
|
L&T India Large Cap Fund
|
2.57
|
0.48%
|
1,595
|
0
|
0%
|
1,595
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
50.05
|
0.84%
|
31,006
|
18,873
|
155.55%
|
12,133
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
0.99
|
0.24%
|
615
|
-35
|
-5.38%
|
650
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
9.20
|
0.97%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
4.84
|
0.98%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.53
|
0.02%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.34
|
0.00%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
7.62
|
0.07%
|
4,723
|
4,723
|
100%
|
-
|
-%
|
-
|
-%
|
