|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.93%
|
1,432
|
13
|
0.92%
|
1,419
|
-1.05%
|
1,434
|
-1.24%
|
|
HDFC Arbitrage Fund
|
36.53
|
0.53%
|
284,200
|
-84,000
|
-22.81%
|
368,200
|
373.87%
|
77,700
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.50
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
36.30
|
0.94%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.05
|
2.32%
|
8,168
|
46
|
0.57%
|
8,122
|
-7.17%
|
8,749
|
-4.69%
|
|
Aditya Birla Sun Life Value Fund
|
57.48
|
1.57%
|
447,167
|
-139,951
|
-23.84%
|
587,118
|
4.15%
|
563,705
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.12
|
0.23%
|
47,627
|
-89,600
|
-65.29%
|
137,227
|
0%
|
137,227
|
-8.33%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.15
|
2.77%
|
16,762
|
898
|
5.66%
|
15,864
|
-9.99%
|
17,624
|
5.03%
|
|
L&T Large and Midcap Fund
|
17.98
|
1.41%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
|
UTI MNC Fund
|
20.53
|
0.96%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.80
|
0.08%
|
84,000
|
12,600
|
17.65%
|
71,400
|
580%
|
10,500
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
3.31
|
1.06%
|
25,729
|
0
|
0%
|
25,729
|
0%
|
25,729
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.14
|
1.71%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.10
|
2.49%
|
101,936
|
-16,570
|
-13.98%
|
118,506
|
0%
|
118,506
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
101.37
|
1.48%
|
788,600
|
-326,378
|
-29.27%
|
1,114,978
|
-7.20%
|
1,201,435
|
0%
|
|
Franklin India Retirement Fund
|
3.40
|
0.76%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.94%
|
1,192
|
6
|
0.51%
|
1,186
|
-1.25%
|
1,201
|
-1.72%
|
|
Franklin India ELSS Tax Saver Fund
|
56.65
|
1.50%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
35.59
|
2.14%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
276,850
|
0%
|
|
DSP Arbitrage Fund
|
0.27
|
0.02%
|
2,100
|
-21,000
|
-90.91%
|
23,100
|
266.67%
|
6,300
|
100%
|
|
Nippon India Arbitrage Fund
|
15.21
|
0.15%
|
118,300
|
11,900
|
11.18%
|
106,400
|
7.80%
|
98,700
|
2250%
|
|
UTI Nifty Next 50 Index Fund
|
12.57
|
2.33%
|
97,752
|
3,386
|
3.59%
|
94,366
|
-3.86%
|
98,152
|
-0.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.53
|
2.29%
|
4,146
|
48
|
1.17%
|
4,098
|
2.22%
|
4,009
|
100%
|
|
Edelweiss Large Cap Fund
|
1.43
|
0.82%
|
11,117
|
0
|
0%
|
11,117
|
0%
|
11,117
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.02
|
1.22%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.18
|
0.16%
|
1,416
|
0
|
0%
|
1,416
|
-10.44%
|
1,581
|
-70.98%
|
|
PGIM India Arbitrage Fund
|
1.08
|
0.82%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.25%
|
586
|
47
|
8.72%
|
539
|
20.58%
|
447
|
1.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
1,380
|
34
|
2.53%
|
1,346
|
17.55%
|
1,145
|
4.57%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.53
|
2.34%
|
11,926
|
0
|
0%
|
11,926
|
-0.25%
|
11,956
|
-0.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.43%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
-1.18%
|
|
UTI BSE Sensex Next 50 ETF
|
0.35
|
2.44%
|
2,711
|
5
|
0.18%
|
2,706
|
-0.22%
|
2,712
|
-1.45%
|
|
UTI Nifty Next 50 ETF
|
8.14
|
2.32%
|
63,346
|
-403
|
-0.63%
|
63,749
|
0.04%
|
63,725
|
-2.50%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-14.29%
|
7,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-47,400
|
-100%
|
47,400
|
0%
|
47,400
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.21
|
1.45%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
28.15%
|
|
ICICI Prudential Nifty Next 50 Index
|
14.93
|
2.30%
|
116,185
|
12,650
|
12.22%
|
103,535
|
-15.36%
|
122,320
|
-0.36%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.57
|
2.10%
|
245,600
|
0
|
0%
|
245,600
|
6.50%
|
230,600
|
0%
|
|
JM Large Cap Fund
|
16.11
|
0.51%
|
125,300
|
0
|
0%
|
125,300
|
0%
|
125,300
|
-7.25%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-98.62%
|
|
DSP Quant Fund
|
2.70
|
1.42%
|
21,042
|
1,901
|
9.93%
|
19,141
|
17.87%
|
16,239
|
1.53%
|
|
Kotak Contra Fund
|
7.83
|
0.90%
|
60,900
|
0
|
0%
|
60,900
|
-33.00%
|
90,900
|
0%
|
|
Kotak Arbitrage Fund
|
4.68
|
0.03%
|
36,400
|
-198,800
|
-84.52%
|
235,200
|
-35.51%
|
364,700
|
20.32%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
6.43
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.22
|
0.41%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.50
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.59
|
2.11%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
29.37
|
1.22%
|
228,476
|
0
|
0%
|
228,476
|
-30.44%
|
328,476
|
0%
|
|
L&T Flexicap Fund
|
52.92
|
2.16%
|
411,710
|
0
|
0%
|
411,710
|
0%
|
411,710
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.90
|
2.34%
|
7,016
|
754
|
12.04%
|
6,262
|
-16.08%
|
7,462
|
-5.23%
|
|
Edelweiss Arbitrage Fund
|
3.15
|
0.08%
|
24,500
|
24,500
|
100%
|
0
|
-100%
|
2,800
|
-55.56%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.21
|
0.90%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-81,500
|
-100%
|
81,500
|
0%
|
81,500
|
-23.47%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-69,200
|
-100%
|
69,200
|
-6.74%
|
74,200
|
-14.91%
|
|
Franklin India Dividend Yield Fund
|
14.66
|
1.78%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.71
|
3.11%
|
5,524
|
0
|
0%
|
5,524
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
Nippon India Consumption Fund
|
1.29
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
255.56%
|
12,600
|
100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,431
|
-1.97%
|
|
Axis Nifty 100 Index Fund
|
0.96
|
0.31%
|
7,458
|
-800
|
-9.69%
|
8,258
|
-5.57%
|
8,745
|
-8.94%
|
|
DSP Nifty Next 50 Index Fund
|
1.20
|
2.29%
|
9,298
|
424
|
4.78%
|
8,874
|
6.86%
|
8,304
|
4.85%
|
|
IDBI Equity Advantage Fund
|
17.30
|
3.23%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
|
UTI Arbitrage Fund
|
12.42
|
0.37%
|
96,600
|
-12,600
|
-11.54%
|
109,200
|
3800%
|
2,800
|
100%
|
|
Franklin India Equity Savings Fund
|
1.32
|
0.67%
|
10,287
|
0
|
0%
|
10,287
|
-49.29%
|
20,287
|
0%
|
|
ICICI Prudential MNC Fund
|
22.44
|
3.77%
|
174,549
|
0
|
0%
|
174,549
|
-8.37%
|
190,499
|
0%
|
|
L&T Focused Equity Fund
|
22.17
|
3.15%
|
172,500
|
54,500
|
46.19%
|
118,000
|
0%
|
118,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.42
|
0.52%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
3.48%
|
4,750
|
-8
|
-0.17%
|
4,758
|
0.36%
|
4,741
|
-15.54%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,002
|
-17.34%
|
|
SBI Consumption Opportunities Fund
|
14.14
|
2.14%
|
110,000
|
0
|
0%
|
110,000
|
-63.33%
|
300,000
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.06
|
1.12%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Taurus Ethical Fund
|
0.44
|
1.12%
|
3,401
|
-1,500
|
-30.61%
|
4,901
|
-42.31%
|
8,496
|
9.68%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,850
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.85
|
1.16%
|
22,164
|
0
|
0%
|
22,164
|
0%
|
22,164
|
0%
|
|
SBI MNC Fund
|
282.11
|
7.74%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.44%
|
659
|
150
|
29.47%
|
509
|
-0.20%
|
510
|
-1.35%
|
|
Bandhan Arbitrage Fund
|
66.49
|
0.55%
|
517,300
|
-33,600
|
-6.10%
|
550,900
|
534.68%
|
86,800
|
5.98%
|
|
SBI Flexicap Fund
|
182.00
|
2.14%
|
1,415,912
|
0
|
0%
|
1,415,912
|
0%
|
1,415,912
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.12
|
1.20%
|
8,700
|
4,200
|
93.33%
|
4,500
|
-31.82%
|
6,600
|
46.67%
|
|
SBI ESG Exclusionary Strategy Fund
|
37.28
|
1.41%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Children's Benefit Fund
|
0.46
|
0.71%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
|
SBI ELSS Tax Saver Fund
|
80.49
|
1.13%
|
626,191
|
0
|
0%
|
626,191
|
-31.62%
|
915,685
|
0%
|
|
Tata Equity Savings Fund
|
0.81
|
0.62%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.44
|
0.21%
|
11,200
|
-2,800
|
-20%
|
14,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0.63
|
0.06%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
75.75
|
1.89%
|
589,344
|
189,344
|
47.34%
|
400,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.80
|
0.26%
|
14,000
|
-21,700
|
-60.78%
|
35,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.21
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.18
|
0.05%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.63
|
0.02%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
2.33%
|
5,082
|
144
|
2.92%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
3.01%
|
4,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|