|
Canara Robeco Infrastructure
|
4.28
|
2.44%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.06%
|
112
|
-2
|
-1.75%
|
114
|
-38.71%
|
186
|
4.49%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-1,417
|
-100%
|
1,417
|
0%
|
1,417
|
0%
|
|
UTI MNC Fund
|
58.21
|
2.32%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Value Fund
|
43.98
|
0.84%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
UTI Transportation & Logistics Fund
|
43.22
|
2.94%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
|
Nippon India Power & Infra Fund
|
20.21
|
1.21%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
150%
|
|
SBI Multi Asset Allocation Fund
|
1.41
|
0.29%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
-8.30%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
4.17%
|
1,200
|
-35.14%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
161.54%
|
650
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-29,150
|
-100%
|
29,150
|
61.94%
|
18,000
|
7.46%
|
|
Nippon India Large Cap Fund
|
40.42
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Nippon India Quant Fund
|
0.54
|
1.75%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
0%
|
|
HSBC Midcap Fund
|
158.61
|
2.38%
|
98,100
|
19,200
|
24.33%
|
78,900
|
0%
|
78,900
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.63
|
1.13%
|
389
|
1
|
0.26%
|
388
|
-0.51%
|
390
|
-2.74%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
144.32%
|
4,400
|
-57.69%
|
|
IDBI India Top 100 Equity Fund
|
4.98
|
0.92%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.64
|
0.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-76.92%
|
650
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.40
|
1.04%
|
248
|
8
|
3.33%
|
240
|
12.15%
|
214
|
0.94%
|
|
UTI Nifty Next 50 ETF
|
6.86
|
1.14%
|
4,240
|
14
|
0.33%
|
4,226
|
3.20%
|
4,095
|
-1.66%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
16.23
|
1.14%
|
10,038
|
265
|
2.71%
|
9,773
|
5.81%
|
9,236
|
0.08%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
1.87
|
1.14%
|
1,154
|
42
|
3.78%
|
1,112
|
7.86%
|
1,031
|
2.59%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
1.81%
|
329
|
10
|
3.13%
|
319
|
0%
|
319
|
1.59%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.61
|
1.11%
|
376
|
34
|
9.94%
|
342
|
0%
|
342
|
17.53%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.12%
|
181
|
7
|
4.02%
|
174
|
4.19%
|
167
|
3.73%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.10
|
1.15%
|
682
|
32
|
4.92%
|
650
|
0.15%
|
649
|
0.31%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.47
|
1.14%
|
15,132
|
343
|
2.32%
|
14,789
|
0.22%
|
14,756
|
-0.18%
|
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
167
|
2
|
1.21%
|
165
|
-1.20%
|
167
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.77
|
0.16%
|
479
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
SBI Nifty Next 50 ETF
|
10.78
|
1.14%
|
6,668
|
98
|
1.49%
|
6,570
|
-0.51%
|
6,604
|
-3.10%
|
|
Principal Large Cap Fund
|
7.34
|
1.38%
|
4,540
|
0
|
0%
|
4,540
|
0%
|
4,540
|
153.63%
|
|
ITI Large Cap Fund
|
1.62
|
0.81%
|
1,000
|
-2,050
|
-67.21%
|
3,050
|
0%
|
3,050
|
48.78%
|
|
Kotak Nifty Next 50 Index Fund
|
0.95
|
1.13%
|
589
|
31
|
5.56%
|
558
|
-1.93%
|
569
|
4.02%
|
|
SBI Nifty Next 50 Index Fund
|
4.22
|
1.14%
|
2,613
|
122
|
4.90%
|
2,491
|
3.45%
|
2,408
|
4.83%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
110.52
|
2.85%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.41
|
1.00%
|
2,726
|
0
|
0%
|
2,726
|
0%
|
2,726
|
0%
|
|
JM Large Cap Fund
|
1.50
|
3.00%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
|
JM Value Fund
|
3.72
|
2.39%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-13.21%
|
|
Taurus Discovery (Midcap) Fund
|
0.72
|
0.97%
|
447
|
0
|
0%
|
447
|
-12.87%
|
513
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
130.47
|
0.91%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
106.02
|
0.49%
|
65,571
|
-18,000
|
-21.54%
|
83,571
|
-22.39%
|
107,679
|
0%
|
|
JM Flexicap Fund
|
5.46
|
2.94%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
|
Taurus Ethical Fund
|
1.53
|
2.11%
|
946
|
44
|
4.88%
|
902
|
-5.85%
|
958
|
8.49%
|
|
ICICI Prudential Nifty Next 50 Index
|
19.62
|
1.13%
|
12,137
|
607
|
5.26%
|
11,530
|
4.77%
|
11,005
|
-0.13%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
21.05%
|
1,900
|
-53.66%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
179.29%
|
8,450
|
-32.40%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.54
|
0.87%
|
2,807
|
0
|
0%
|
2,807
|
0%
|
2,807
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.03
|
0.88%
|
1,257
|
0
|
0%
|
1,257
|
0%
|
1,257
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.23
|
1.14%
|
758
|
8
|
1.07%
|
750
|
1.63%
|
738
|
-1.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.46
|
1.13%
|
1,521
|
-1
|
-0.07%
|
1,522
|
1.87%
|
1,494
|
-7.49%
|
|
Axis Nifty 100 Index Fund
|
0.98
|
0.16%
|
603
|
32
|
5.60%
|
571
|
3.82%
|
550
|
2.61%
|
|
HSBC Nifty Next 50 Index Fund
|
0.45
|
1.14%
|
280
|
13
|
4.87%
|
267
|
8.98%
|
245
|
-2.39%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.66
|
0.71%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
32
|
6
|
23.08%
|
26
|
-3.70%
|
27
|
-3.57%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,521
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.14
|
1.54%
|
89
|
-9
|
-9.18%
|
98
|
-2%
|
100
|
-7.41%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.66
|
0.04%
|
3,500
|
-6,500
|
-65%
|
10,000
|
2.56%
|
9,750
|
50%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
24.24%
|
1,650
|
32%
|
|
Bandhan Large & Mid Cap Fund
|
29.87
|
1.24%
|
18,477
|
1,403
|
8.22%
|
17,074
|
0%
|
17,074
|
0%
|
|
Bandhan Arbitrage Fund
|
0.16
|
0.00%
|
100
|
-1,150
|
-92%
|
1,250
|
31.58%
|
950
|
-69.84%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-16.28%
|
2,150
|
760%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.76
|
0.92%
|
2,325
|
0
|
0%
|
2,325
|
-17.70%
|
2,825
|
0%
|
|
Templeton India Value Fund
|
8.02
|
1.33%
|
4,963
|
-2,037
|
-29.10%
|
7,000
|
0%
|
7,000
|
0%
|
|
Franklin India Mid Cap Fund
|
111.14
|
1.43%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
Franklin India Flexi Cap Fund
|
53.36
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India Opportunities Fund
|
34.24
|
4.98%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
|
L&T Focused Equity Fund
|
24.09
|
2.44%
|
14,900
|
5,600
|
60.22%
|
9,300
|
0%
|
9,300
|
0%
|
|
Bandhan Value Fund
|
75.99
|
1.85%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
53.36
|
1.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.18
|
0.02%
|
1,350
|
-6,300
|
-82.35%
|
7,650
|
25.41%
|
6,100
|
2340%
|
|
Mahindra Manulife Large Cap Fund
|
1.62
|
1.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.01
|
0.93%
|
1,860
|
170
|
10.06%
|
1,690
|
-15.08%
|
1,990
|
67.23%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.14%
|
580
|
9
|
1.58%
|
571
|
7.33%
|
532
|
-4.83%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.45
|
0.26%
|
279
|
6
|
2.20%
|
273
|
0.74%
|
271
|
1.12%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.24
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
3.35
|
1.13%
|
2,073
|
2,073
|
100%
|
-
|
-%
|
-
|
-%
|
