|
LIC MF Large Cap Fund
|
2.19
|
0.34%
|
1,417
|
0
|
0%
|
1,417
|
0%
|
1,417
|
0%
|
|
Canara Robeco Infrastructure
|
4.10
|
2.48%
|
2,650
|
0
|
0%
|
2,650
|
307.69%
|
650
|
100%
|
|
LIC MF Nifty 100 ETF
|
0.74
|
0.15%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
-6.80%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.01
|
0.14%
|
650
|
650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.90%
|
214
|
2
|
0.94%
|
212
|
-1.85%
|
216
|
1.89%
|
|
Principal Large Cap Fund
|
7.03
|
1.32%
|
4,540
|
2,750
|
153.63%
|
1,790
|
0%
|
1,790
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
105.77
|
2.57%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
124.87
|
0.84%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
166.63
|
0.74%
|
107,679
|
0
|
0%
|
107,679
|
0%
|
107,679
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.83
|
1.07%
|
14,756
|
-27
|
-0.18%
|
14,783
|
2.70%
|
14,395
|
-0.36%
|
|
HSBC Midcap Fund
|
122.09
|
1.72%
|
78,900
|
0
|
0%
|
78,900
|
0%
|
78,900
|
39.03%
|
|
Nippon India Quant Fund
|
0.51
|
1.63%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.38
|
1.04%
|
245
|
-6
|
-2.39%
|
251
|
2.03%
|
246
|
2.07%
|
|
UTI Transportation & Logistics Fund
|
41.36
|
2.93%
|
26,731
|
0
|
0%
|
26,731
|
-3.38%
|
27,666
|
31.96%
|
|
UTI MNC Fund
|
55.71
|
2.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.95
|
0.84%
|
1,257
|
0
|
0%
|
1,257
|
0%
|
1,257
|
14.90%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.14
|
1.07%
|
738
|
-13
|
-1.73%
|
751
|
0.13%
|
750
|
-1.45%
|
|
UTI Nifty Next 50 Index Fund
|
14.29
|
1.07%
|
9,236
|
7
|
0.08%
|
9,229
|
4.01%
|
8,873
|
2.63%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.34
|
0.86%
|
2,807
|
0
|
0%
|
2,807
|
0%
|
2,807
|
10.34%
|
|
Mahindra Manulife Large Cap Fund
|
1.55
|
1.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.33
|
0.06%
|
2,150
|
1,900
|
760%
|
250
|
-72.22%
|
900
|
200%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.08
|
1.05%
|
1,990
|
800
|
67.23%
|
1,190
|
0%
|
1,190
|
0%
|
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
167
|
0
|
0%
|
167
|
-6.70%
|
179
|
-9.60%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
6.34
|
1.07%
|
4,095
|
-69
|
-1.66%
|
4,164
|
0.36%
|
4,149
|
-0.77%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-54.55%
|
550
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.60
|
1.07%
|
1,031
|
26
|
2.59%
|
1,005
|
2.45%
|
981
|
4.36%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.37
|
1.04%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,981
|
-25.59%
|
|
Tata Arbitrage Fund
|
13.08
|
0.11%
|
8,450
|
-4,050
|
-32.40%
|
12,500
|
-15.82%
|
14,850
|
90.38%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.15
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.98%
|
186
|
8
|
4.49%
|
178
|
2.30%
|
174
|
4.82%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.63
|
0.66%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.22
|
0.88%
|
2,726
|
0
|
0%
|
2,726
|
0%
|
2,726
|
-13.52%
|
|
Nippon India Arbitrage Fund
|
6.81
|
0.05%
|
4,400
|
-6,000
|
-57.69%
|
10,400
|
-16.47%
|
12,450
|
492.86%
|
|
UTI Arbitrage Fund
|
1.86
|
0.03%
|
1,200
|
-650
|
-35.14%
|
1,850
|
825%
|
200
|
100%
|
|
L&T Focused Equity Fund
|
14.39
|
1.41%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
Bandhan Arbitrage Fund
|
1.47
|
0.02%
|
950
|
-2,200
|
-69.84%
|
3,150
|
-4.55%
|
3,300
|
94.12%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.00
|
1.07%
|
649
|
2
|
0.31%
|
647
|
2.21%
|
633
|
2.10%
|
|
Taurus Discovery (Midcap) Fund
|
0.79
|
1.03%
|
513
|
0
|
0%
|
513
|
21.85%
|
421
|
-6.03%
|
|
Templeton India Value Fund
|
10.83
|
1.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
JM Value Fund
|
3.56
|
2.23%
|
2,300
|
-350
|
-13.21%
|
2,650
|
0%
|
2,650
|
0%
|
|
JM Large Cap Fund
|
1.43
|
2.79%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.42
|
0.24%
|
271
|
3
|
1.12%
|
268
|
4.69%
|
256
|
0%
|
|
Kotak Arbitrage Fund
|
27.85
|
0.11%
|
18,000
|
1,250
|
7.46%
|
16,750
|
35.63%
|
12,350
|
-21.09%
|
|
Bandhan Value Fund
|
72.73
|
1.77%
|
47,000
|
0
|
0%
|
47,000
|
1.08%
|
46,500
|
5.68%
|
|
Bandhan ELSS Tax saver Fund
|
51.07
|
1.48%
|
33,000
|
0
|
0%
|
33,000
|
1.54%
|
32,500
|
8.33%
|
|
Kotak Nifty Next 50 Index Fund
|
0.88
|
1.07%
|
569
|
22
|
4.02%
|
547
|
1.48%
|
539
|
-3.23%
|
|
HDFC Value Fund
|
42.09
|
0.79%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Taurus Ethical Fund
|
1.48
|
2.06%
|
958
|
75
|
8.49%
|
883
|
9.83%
|
804
|
-2.78%
|
|
IDBI India Top 100 Equity Fund
|
4.76
|
0.87%
|
3,079
|
0
|
0%
|
3,079
|
-3.87%
|
3,203
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.11%
|
167
|
6
|
3.73%
|
161
|
4.55%
|
154
|
4.05%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.60
|
1.07%
|
390
|
-11
|
-2.74%
|
401
|
-0.74%
|
404
|
-1.70%
|
|
Axis Nifty 100 Index Fund
|
0.85
|
0.15%
|
550
|
14
|
2.61%
|
536
|
2.68%
|
522
|
2.96%
|
|
Franklin India Opportunities Fund
|
32.77
|
4.66%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
|
Franklin India Mid Cap Fund
|
106.37
|
1.30%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
108
|
0%
|
108
|
0%
|
|
Franklin India Flexi Cap Fund
|
51.07
|
0.50%
|
33,000
|
0
|
0%
|
33,000
|
32%
|
25,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.94
|
0.05%
|
1,900
|
-2,200
|
-53.66%
|
4,100
|
30.16%
|
3,150
|
-50.39%
|
|
Bandhan Large & Mid Cap Fund
|
26.42
|
1.06%
|
17,074
|
0
|
0%
|
17,074
|
0%
|
17,074
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.53
|
1.00%
|
342
|
51
|
17.53%
|
291
|
0%
|
291
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.82
|
1.07%
|
532
|
-27
|
-4.83%
|
559
|
0.72%
|
555
|
2.97%
|
|
JM Flexicap Fund
|
5.23
|
2.77%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,041
|
0%
|
20,041
|
0%
|
|
SBI Nifty Next 50 ETF
|
10.22
|
1.07%
|
6,604
|
-211
|
-3.10%
|
6,815
|
0.52%
|
6,780
|
-0.73%
|
|
ICICI Prudential Quant Fund
|
2.35
|
3.13%
|
1,521
|
0
|
0%
|
1,521
|
46.39%
|
1,039
|
100%
|
|
SBI Multi Asset Allocation Fund
|
1.35
|
0.29%
|
873
|
-79
|
-8.30%
|
1,104
|
0%
|
1,104
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.14%
|
27
|
-1
|
-3.57%
|
28
|
7.69%
|
26
|
4%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-16,758
|
-100%
|
16,758
|
31.35%
|
12,758
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
1.66%
|
319
|
5
|
1.59%
|
314
|
-4.85%
|
330
|
0.30%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.31
|
1.07%
|
1,494
|
-121
|
-7.49%
|
1,615
|
7.95%
|
1,496
|
1.42%
|
|
SBI Nifty Next 50 Index Fund
|
3.73
|
1.08%
|
2,408
|
111
|
4.83%
|
2,297
|
1.91%
|
2,254
|
4.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
17.03
|
1.07%
|
11,005
|
-14
|
-0.13%
|
11,019
|
3.14%
|
10,684
|
4.26%
|
|
HDFC Arbitrage Fund
|
2.55
|
0.03%
|
1,650
|
400
|
32%
|
1,250
|
-72.53%
|
4,550
|
15.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.09
|
0.10%
|
9,750
|
3,250
|
50%
|
6,500
|
145.28%
|
2,650
|
65.63%
|
|
SBI Arbitrage Opportunities Fund
|
1.01
|
0.02%
|
650
|
0
|
0%
|
650
|
225%
|
200
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-2,913
|
-100%
|
2,913
|
-88.35%
|
25,000
|
0%
|
|
Nippon India Power & Infra Fund
|
19.34
|
1.17%
|
12,500
|
7,500
|
150%
|
5,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.66
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.23
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
4.64
|
1.98%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.72
|
2.35%
|
3,050
|
1,000
|
48.78%
|
2,050
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
4.64
|
3.22%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.44
|
0.11%
|
6,100
|
5,850
|
2340%
|
250
|
0%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
38.69
|
0.34%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.15
|
1.40%
|
100
|
-8
|
-7.41%
|
-
|
-%
|
-
|
-%
|
