|
LIC MF Nifty 100 ETF
|
0.93
|
0.19%
|
117
|
0
|
0%
|
117
|
-7.87%
|
127
|
30.93%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.37
|
1.12%
|
673
|
-231
|
-25.55%
|
904
|
0%
|
904
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
0.92%
|
33
|
0
|
0%
|
33
|
17.86%
|
28
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.48
|
0.35%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
111.49
|
1.61%
|
13,981
|
0
|
0%
|
13,981
|
0%
|
13,981
|
0%
|
|
SBI Equity Hybrid Fund
|
558.20
|
1.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Mid Cap Fund
|
33.05
|
0.51%
|
4,144
|
0
|
0%
|
4,144
|
0%
|
4,144
|
0%
|
|
UTI Transportation & Logistics Fund
|
8.08
|
0.60%
|
1,013
|
-785
|
-43.66%
|
1,798
|
-34.50%
|
2,745
|
-16.82%
|
|
Tata Value Fund
|
92.50
|
1.84%
|
11,600
|
1,000
|
9.43%
|
10,600
|
0%
|
10,600
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.04
|
0.95%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,518
|
-31.52%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
170.82
|
1.18%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
26.53
|
0.17%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.18
|
0.50%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
13.75%
|
|
SBI Arbitrage Opportunities Fund
|
0.96
|
0.02%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
300%
|
|
Invesco India ELSS Tax Saver Fund
|
27.80
|
1.51%
|
3,486
|
0
|
0%
|
3,486
|
0%
|
3,486
|
17.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.44
|
0.08%
|
1,560
|
270
|
20.93%
|
1,290
|
396.15%
|
260
|
-63.89%
|
|
Kotak Midcap Fund
|
166.51
|
1.06%
|
20,881
|
273
|
1.32%
|
20,608
|
0%
|
20,608
|
72.29%
|
|
Invesco India Contra Fund
|
36.03
|
0.44%
|
4,518
|
0
|
0%
|
4,518
|
0%
|
4,518
|
100%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-20.78%
|
5,554
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
65.63
|
0.25%
|
8,230
|
-2,340
|
-22.14%
|
10,570
|
26.74%
|
8,340
|
-33.44%
|
|
Invesco India large & mid cap Fund
|
41.13
|
0.99%
|
5,158
|
-4,766
|
-48.02%
|
9,924
|
0%
|
9,924
|
-8.57%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
9.41
|
0.11%
|
1,180
|
0
|
0%
|
1,180
|
24.21%
|
950
|
-6.86%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-2,267
|
-100%
|
2,267
|
0%
|
2,267
|
28.73%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-2,791
|
-100%
|
2,791
|
0%
|
2,791
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
17.77
|
0.71%
|
2,228
|
-672
|
-23.17%
|
2,900
|
-43.04%
|
5,091
|
-1.07%
|
|
Bandhan Arbitrage Fund
|
3.27
|
0.05%
|
410
|
-330
|
-44.59%
|
740
|
722.22%
|
90
|
-86.57%
|
|
Bandhan Equity Savings Fund
|
0.79
|
1.30%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Taurus Ethical Fund
|
0.81
|
1.17%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
4.12%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32
|
6.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.67
|
0.16%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
|
Kotak Flexicap Fund
|
366.82
|
0.95%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
21.35
|
1.39%
|
2,677
|
82
|
3.16%
|
2,595
|
4.26%
|
2,489
|
6.32%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.77
|
1.38%
|
97
|
-1
|
-1.02%
|
98
|
-2%
|
100
|
3.09%
|
|
Nippon India Arbitrage Fund
|
13.24
|
0.10%
|
1,660
|
200
|
13.70%
|
1,460
|
7200%
|
20
|
-97.59%
|
|
BNP Paribas Multi Cap Fund
|
3.83
|
0.65%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
Mirae Asset Great Consumer Fund
|
29.50
|
1.98%
|
3,700
|
500
|
15.63%
|
3,200
|
0%
|
3,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
12.28
|
1.03%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.96
|
0.89%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.32%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.51
|
0.05%
|
440
|
40
|
10%
|
400
|
110.53%
|
190
|
-79.57%
|
|
HSBC Arbitrage Fund
|
7.81
|
0.14%
|
980
|
-50
|
-4.85%
|
1,030
|
145.24%
|
420
|
-76.14%
|
|
Axis Arbitrage Fund
|
1.91
|
0.05%
|
240
|
140
|
140%
|
100
|
0%
|
100
|
-88.37%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
-33.33%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
110.70
|
1.18%
|
13,882
|
0
|
0%
|
13,882
|
47.96%
|
9,382
|
2.07%
|
|
Tata India Consumer Fund
|
26.32
|
2.02%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
5.74
|
2.13%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.00
|
1.60%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.08
|
0.01%
|
10
|
-110
|
-91.67%
|
120
|
300%
|
30
|
-95.24%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.31
|
0.89%
|
39
|
-1
|
-2.50%
|
40
|
14.29%
|
35
|
6.06%
|
|
UTI Nifty Next 50 ETF
|
8.07
|
1.39%
|
1,012
|
4
|
0.40%
|
1,008
|
-0.79%
|
1,016
|
2.32%
|
|
DSP Arbitrage Fund
|
0.64
|
0.04%
|
80
|
0
|
0%
|
80
|
300%
|
20
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
17.90
|
1.40%
|
2,245
|
89
|
4.13%
|
2,156
|
2.62%
|
2,101
|
6.49%
|
|
Invesco India Aggressive Hybrid Fund
|
2.93
|
0.74%
|
368
|
-322
|
-46.67%
|
690
|
0%
|
690
|
-8%
|
|
LIC MF Value Fund
|
2.07
|
1.87%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
|
Tata Flexi Cap Fund
|
37.88
|
1.80%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Tata Arbitrage Fund
|
42.02
|
0.35%
|
5,270
|
650
|
14.07%
|
4,620
|
305.26%
|
1,140
|
-79.50%
|
|
DSP Nifty Next 50 Index Fund
|
1.95
|
1.40%
|
244
|
6
|
2.52%
|
238
|
4.39%
|
228
|
7.55%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.80%
|
6
|
-8
|
-57.14%
|
14
|
0%
|
14
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.52
|
1.35%
|
817
|
168
|
25.89%
|
649
|
0%
|
649
|
0%
|
|
Invesco India Equity Savings Fund
|
0.85
|
0.55%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
30.86%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.71
|
1.22%
|
340
|
48
|
16.44%
|
292
|
0%
|
292
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.45
|
1.39%
|
182
|
0
|
0%
|
182
|
-1.09%
|
184
|
2.22%
|
|
Mirae Asset Midcap Fund
|
69.95
|
1.13%
|
8,772
|
1,315
|
17.63%
|
7,457
|
0%
|
7,457
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.21
|
1.42%
|
402
|
38
|
10.44%
|
364
|
1.68%
|
358
|
-1.10%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.32%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.34%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
-3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.15%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
9.09%
|
|
Axis Nifty 100 Index Fund
|
1.21
|
0.22%
|
152
|
11
|
7.80%
|
141
|
10.16%
|
128
|
7.56%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.23
|
1.36%
|
154
|
0
|
0%
|
154
|
1.99%
|
151
|
13.53%
|
|
HSBC Nifty Next 50 Index Fund
|
0.49
|
1.39%
|
61
|
2
|
3.39%
|
59
|
1.72%
|
58
|
7.41%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.91
|
0.97%
|
114
|
15
|
15.15%
|
99
|
0%
|
99
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.69
|
1.39%
|
3,598
|
94
|
2.68%
|
3,504
|
-0.23%
|
3,512
|
4.24%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.32%
|
87
|
-2
|
-2.25%
|
89
|
-1.11%
|
90
|
2.27%
|
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
41
|
2
|
5.13%
|
39
|
-18.75%
|
48
|
-4%
|
|
SBI Nifty Next 50 ETF
|
13.21
|
1.39%
|
1,656
|
9
|
0.55%
|
1,647
|
-0.72%
|
1,659
|
5.67%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.12%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
-11.63%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
1.39%
|
136
|
1
|
0.74%
|
135
|
3.05%
|
131
|
3.97%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
58.74
|
3.06%
|
7,366
|
-1,342
|
-15.41%
|
8,708
|
0%
|
8,708
|
0%
|
|
Principal Large Cap Fund
|
4.15
|
0.80%
|
520
|
0
|
0%
|
520
|
10.64%
|
470
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.14
|
1.05%
|
2,400
|
-100
|
-4%
|
2,500
|
0%
|
2,500
|
0%
|
|
ITI Mid Cap Fund
|
11.88
|
3.46%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.06
|
1.39%
|
133
|
2
|
1.53%
|
131
|
-2.96%
|
135
|
28.57%
|
|
SBI Nifty Next 50 Index Fund
|
4.46
|
1.40%
|
559
|
11
|
2.01%
|
548
|
4.38%
|
525
|
17.45%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.71
|
0.63%
|
215
|
0
|
0%
|
215
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
3.91
|
0.93%
|
490
|
0
|
0%
|
490
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.95
|
0.72%
|
370
|
0
|
0%
|
370
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.31
|
0.04%
|
290
|
160
|
123.08%
|
130
|
100%
|
-
|
-%
|