|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.08%
|
680
|
6
|
0.89%
|
674
|
-5.87%
|
716
|
-1.24%
|
|
Tata Retirement Savings Progressive Fund
|
14.76
|
1.99%
|
47,000
|
2,000
|
4.44%
|
45,000
|
0%
|
45,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
19.16
|
1.68%
|
61,000
|
6,000
|
10.91%
|
55,000
|
0%
|
55,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.79
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.82
|
1.81%
|
2,606
|
15
|
0.58%
|
2,591
|
-7.17%
|
2,791
|
12.00%
|
|
UTI Banking and Financial Services Fund
|
9.42
|
1.61%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
0%
|
36,000
|
2.86%
|
|
Tata Flexi Cap Fund
|
34.71
|
2.04%
|
110,500
|
55,500
|
100.91%
|
55,000
|
0%
|
55,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.09%
|
563
|
3
|
0.54%
|
560
|
-1.23%
|
567
|
-7.20%
|
|
Canara Robeco Large Cap Fund
|
3.30
|
0.93%
|
10,500
|
0
|
0%
|
10,500
|
23.53%
|
8,500
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
9.80
|
1.81%
|
31,191
|
1,080
|
3.59%
|
30,111
|
-3.86%
|
31,319
|
16.82%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.42
|
1.78%
|
1,323
|
15
|
1.15%
|
1,308
|
2.27%
|
1,279
|
100%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-3,875
|
-100%
|
3,875
|
0%
|
3,875
|
-45.33%
|
|
Edelweiss Equity Savings Fund
|
0.30
|
0.26%
|
967
|
0
|
0%
|
967
|
-10.96%
|
1,086
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.20%
|
187
|
15
|
8.72%
|
172
|
20.28%
|
143
|
19.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
290
|
6
|
2.11%
|
284
|
15.92%
|
245
|
9.38%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.18
|
1.80%
|
3,753
|
0
|
0%
|
3,753
|
15.90%
|
3,238
|
-0.31%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.29%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
|
UTI Nifty Next 50 ETF
|
6.35
|
1.81%
|
20,213
|
-128
|
-0.63%
|
20,341
|
0.03%
|
20,334
|
14.72%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.72
|
1.81%
|
37,312
|
4,036
|
12.13%
|
33,276
|
-15.26%
|
39,270
|
18.05%
|
|
JM Value Fund
|
2.66
|
2.29%
|
8,476
|
0
|
0%
|
8,476
|
0%
|
8,476
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.53
|
0.74%
|
33,534
|
0
|
0%
|
33,534
|
0%
|
33,534
|
33.65%
|
|
DSP Quant Fund
|
2.64
|
1.39%
|
8,416
|
760
|
9.93%
|
7,656
|
17.88%
|
6,495
|
1.53%
|
|
BNP Paribas Dynamic Equity Fund
|
1.26
|
1.14%
|
4,000
|
2,000
|
100%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.69
|
1.79%
|
2,205
|
203
|
10.14%
|
2,002
|
-15.78%
|
2,377
|
10.87%
|
|
Canara Robeco ELSS Tax Saver
|
21.99
|
2.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
|
Canara Robeco Equity Hybrid Fund
|
20.42
|
0.66%
|
65,000
|
0
|
0%
|
65,000
|
4.84%
|
62,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
11.47
|
2.92%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
43.14%
|
|
Tata Banking & Financial Services Fund
|
16.65
|
3.49%
|
53,000
|
27,700
|
109.49%
|
25,300
|
15%
|
22,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
16.65
|
0.94%
|
53,000
|
0
|
0%
|
53,000
|
8.16%
|
49,000
|
100%
|
|
Sundaram Financial Services Opportunities
|
3.24
|
1.38%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
-23.13%
|
|
IDBI Banking & Financial Services Fund
|
1.45
|
1.27%
|
4,606
|
0
|
0%
|
4,606
|
-4.14%
|
4,805
|
100%
|
|
Tata Value Fund
|
53.40
|
1.17%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
Axis Nifty 100 Index Fund
|
0.57
|
0.19%
|
1,821
|
-250
|
-12.07%
|
2,071
|
-6.84%
|
2,223
|
-9.38%
|
|
DSP Nifty Next 50 Index Fund
|
0.93
|
1.79%
|
2,967
|
136
|
4.80%
|
2,831
|
6.83%
|
2,650
|
23.37%
|
|
DSP Focused Fund
|
20.70
|
1.07%
|
65,902
|
0
|
0%
|
65,902
|
0%
|
65,902
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,960
|
-60.84%
|
|
JM Flexicap Fund
|
5.61
|
4.04%
|
17,851
|
0
|
0%
|
17,851
|
0%
|
17,851
|
36.05%
|
|
Bank of India ELSS Tax Saver Fund
|
3.87
|
1.38%
|
12,317
|
0
|
0%
|
12,317
|
0%
|
12,317
|
19.56%
|
|
Shriram Balanced Advantage Fund
|
0.85
|
2.00%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
358.94%
|
|
SBI Banking & Financial Services Fund
|
29.22
|
1.91%
|
93,000
|
0
|
0%
|
93,000
|
116.28%
|
43,000
|
100%
|
|
Groww Value Fund
|
0.41
|
2.46%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
1,310
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
1.91
|
3.20%
|
6,079
|
-23
|
-0.38%
|
6,102
|
-1.60%
|
6,201
|
136.95%
|
|
Shriram Flexi Cap Fund
|
2.49
|
4.39%
|
7,927
|
-23
|
-0.29%
|
7,950
|
-2.29%
|
8,136
|
101.49%
|
|
Groww Large Cap Fund
|
1.74
|
1.18%
|
5,554
|
0
|
0%
|
5,554
|
0%
|
5,554
|
96.67%
|
|
Groww ELSS Tax Saver Fund
|
2.14
|
2.57%
|
6,820
|
0
|
0%
|
6,820
|
0%
|
6,820
|
100%
|
|
Taurus Flexi Cap Fund
|
1.73
|
0.82%
|
5,523
|
500
|
9.95%
|
5,023
|
-19.93%
|
6,273
|
-1.21%
|
|
Taurus Largecap Equity Fund
|
0.35
|
1.39%
|
1,100
|
0
|
0%
|
1,100
|
-13.39%
|
1,270
|
-26.72%
|
|
Taurus Discovery (Midcap) Fund
|
0.70
|
1.37%
|
2,234
|
300
|
15.51%
|
1,934
|
-29.85%
|
2,757
|
-19.83%
|
|
Taurus ELSS Tax Saver Fund
|
0.95
|
1.47%
|
3,030
|
0
|
0%
|
3,030
|
-19.80%
|
3,778
|
-14.56%
|
|
Shriram ELSS Tax Saver Fund
|
1.12
|
4.39%
|
3,569
|
0
|
0%
|
3,569
|
-2.14%
|
3,647
|
111.91%
|
|
Groww Aggressive Hybrid Fund
|
0.89
|
2.84%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
317.65%
|
|
SBI Multi Asset Allocation Fund
|
1.89
|
0.77%
|
6,011
|
0
|
0%
|
6,011
|
0%
|
6,011
|
0%
|
|
Nippon India Quant Fund
|
0.74
|
3.23%
|
2,347
|
0
|
0%
|
2,347
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
1.57
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.98
|
0.49%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.88
|
0.49%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.67
|
2.00%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.06
|
0.72%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
1.82%
|
1,620
|
45
|
2.86%
|
-
|
-%
|
-
|
-%
|
