HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.89%
|
161
|
-10
|
-5.85%
|
171
|
0%
|
171
|
-2.29%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.89%
|
132
|
0
|
0%
|
132
|
4.76%
|
126
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.57
|
1.29%
|
493
|
2
|
0.41%
|
491
|
0.61%
|
488
|
5.63%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.14%
|
81
|
9
|
12.50%
|
72
|
5.88%
|
68
|
1.49%
|
Sundaram Equity Fund
|
6.24
|
1.09%
|
5,376
|
507
|
10.41%
|
4,869
|
0%
|
4,869
|
0%
|
Tata Aggressive Hybrid Fund
|
36.75
|
1.16%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
Aditya Birla Sun Life MNC Fund
|
79.36
|
2.14%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
93.68
|
0.84%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0.71%
|
Bandhan Value Fund
|
42.96
|
1.64%
|
37,000
|
5,000
|
15.63%
|
32,000
|
60%
|
20,000
|
84.43%
|
Mirae Asset Nifty Next 50 ETF
|
0.54
|
1.30%
|
467
|
3
|
0.65%
|
464
|
13.73%
|
408
|
2%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.36
|
0.79%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,031
|
24.68%
|
Tata Arbitrage Fund
|
0.23
|
0.01%
|
200
|
-1,150
|
-85.19%
|
1,350
|
-78.23%
|
6,200
|
300%
|
Aditya Birla Sun Life Large Cap Fund
|
48.62
|
0.28%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
HSBC Nifty Next 50 Index Fund
|
0.24
|
1.27%
|
210
|
4
|
1.94%
|
206
|
5.64%
|
195
|
2.09%
|
SBI Multi Asset Allocation Fund
|
1.46
|
0.54%
|
1,259
|
0
|
0%
|
1,259
|
2.86%
|
1,224
|
-4.38%
|
Aditya BSL Nifty Next 50 ETF
|
0.89
|
1.31%
|
769
|
-2
|
-0.26%
|
771
|
-0.39%
|
774
|
6.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.32%
|
40
|
0
|
0%
|
40
|
-2.44%
|
41
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.53%
|
275
|
0
|
0%
|
275
|
-0.36%
|
276
|
0%
|
Bandhan Flexi Cap Fund
|
54.93
|
1.15%
|
47,310
|
22,672
|
92.02%
|
24,638
|
38.32%
|
17,812
|
-16.55%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,084
|
11.10%
|
Kotak Arbitrage Fund
|
19.45
|
0.13%
|
16,750
|
-9,600
|
-36.43%
|
26,350
|
-23.40%
|
34,400
|
212.73%
|
Aditya Birla Sun Life Tax Plan
|
4.26
|
0.84%
|
3,665
|
0
|
0%
|
3,665
|
0%
|
3,665
|
-22.92%
|
Bandhan Arbitrage Fund
|
0.70
|
0.01%
|
600
|
0
|
0%
|
600
|
-67.57%
|
1,850
|
428.57%
|
SBI Nifty Next 50 ETF
|
7.41
|
1.31%
|
6,384
|
372
|
6.19%
|
6,012
|
1.08%
|
5,948
|
-0.10%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HSBC Midcap Fund
|
46.56
|
0.81%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
-17.66%
|
SBI Magnum Children's Benefit Fund
|
0.42
|
0.63%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
433.33%
|
150
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.27
|
0.83%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
17.13%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.48
|
0.67%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
-8.69%
|
Axis Nifty 100 Index Fund
|
0.60
|
0.17%
|
514
|
-26
|
-4.81%
|
540
|
-4.76%
|
567
|
0.71%
|
DSP Nifty Next 50 Index Fund
|
0.90
|
1.30%
|
772
|
-28
|
-3.50%
|
800
|
2.70%
|
779
|
2.77%
|
LIC MF Nifty Next 50 Index Fund
|
0.55
|
1.30%
|
474
|
-54
|
-10.23%
|
528
|
-1.31%
|
535
|
-0.93%
|
UTI MNC Fund
|
41.80
|
1.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Nippon India Arbitrage Fund
|
0.58
|
0.01%
|
500
|
-400
|
-44.44%
|
900
|
-90.32%
|
9,300
|
129.63%
|
UTI Nifty Next 50 Index Fund
|
8.89
|
1.31%
|
7,658
|
121
|
1.61%
|
7,537
|
2.88%
|
7,326
|
3.24%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.30%
|
131
|
0
|
0%
|
131
|
-3.68%
|
136
|
-0.73%
|
UTI BSE Sensex Next 50 ETF
|
0.06
|
1.30%
|
55
|
0
|
0%
|
55
|
-3.51%
|
57
|
0%
|
UTI Nifty Next 50 ETF
|
4.92
|
1.31%
|
4,239
|
55
|
1.31%
|
4,184
|
-0.48%
|
4,204
|
0.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.61
|
1.31%
|
13,444
|
-127
|
-0.94%
|
13,571
|
-1.27%
|
13,745
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
SBI Equity Savings Fund
|
0.99
|
0.08%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.18%
|
515
|
0
|
0%
|
515
|
-8.53%
|
563
|
0%
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,215
|
-2.13%
|
ICICI Prudential Equity Arbitrage Fund
|
0.64
|
0.01%
|
550
|
-1,250
|
-69.44%
|
1,800
|
12.50%
|
1,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
46
|
-2
|
-4.17%
|
48
|
0%
|
48
|
-14.29%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
-10%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.14
|
1.40%
|
123
|
0
|
0%
|
123
|
-15.17%
|
145
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
10.73
|
1.30%
|
9,243
|
92
|
1.01%
|
9,151
|
0.82%
|
9,077
|
2.05%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,694
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.17
|
1.30%
|
1,005
|
5
|
0.50%
|
1,000
|
-6.63%
|
1,071
|
9.62%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.36
|
2.35%
|
3,759
|
228
|
6.46%
|
3,531
|
2.68%
|
3,439
|
11.33%
|
HDFC Flexi Cap Fund
|
61.53
|
0.33%
|
53,000
|
-25,456
|
-32.45%
|
78,456
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
0.15
|
0.72%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund
|
4.06
|
1.03%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund
|
1.54
|
0.26%
|
1,329
|
1,329
|
100%
|
-
|
-%
|
-
|
-%
|