|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
6.76
|
1.05%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.35
|
0.05%
|
146
|
0
|
0%
|
146
|
-1.35%
|
148
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,116
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.89
|
0.43%
|
779
|
27
|
3.59%
|
752
|
2.73%
|
732
|
5.02%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.66%
|
135
|
3
|
2.27%
|
132
|
-6.38%
|
141
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
25.66
|
0.43%
|
10,573
|
592
|
5.93%
|
9,981
|
6.66%
|
9,358
|
12.42%
|
|
Nippon India ETF Nifty 100
|
0.63
|
0.37%
|
261
|
-6
|
-2.25%
|
267
|
2.69%
|
260
|
1.17%
|
|
Invesco India Nifty 50 ETF
|
0.26
|
0.43%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.97%
|
255
|
2
|
0.79%
|
253
|
2.02%
|
248
|
2.48%
|
|
HDFC Nifty 50 Index Fund
|
19.44
|
0.42%
|
8,010
|
292
|
3.78%
|
7,718
|
3.61%
|
7,449
|
4.78%
|
|
LIC MF Nifty 50 Index Fund
|
0.21
|
0.43%
|
88
|
-4
|
-4.35%
|
92
|
0%
|
92
|
1.10%
|
|
Nippon India Arbitrage Fund
|
1.58
|
0.01%
|
650
|
0
|
0%
|
650
|
-3.70%
|
675
|
-58.46%
|
|
Motilal Oswal Focused Fund
|
49.21
|
2.84%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.99
|
2.23%
|
3,703
|
0
|
0%
|
3,703
|
0%
|
3,703
|
0%
|
|
LIC MF Arbitrage Fund
|
0.18
|
0.69%
|
75
|
75
|
100%
|
0
|
-100%
|
100
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.28%
|
309
|
18
|
6.19%
|
291
|
2.83%
|
283
|
4.04%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.60
|
0.43%
|
249
|
18
|
7.79%
|
231
|
8.96%
|
212
|
10.42%
|
|
LIC MF Nifty 100 ETF
|
2.03
|
0.37%
|
838
|
43
|
5.41%
|
795
|
6.14%
|
749
|
0%
|
|
LIC MF Nifty 50 ETF
|
2.75
|
0.43%
|
1,134
|
-2
|
-0.18%
|
1,136
|
0.26%
|
1,133
|
0.18%
|
|
HDFC Nifty 50 ETF
|
5.29
|
0.42%
|
2,178
|
82
|
3.91%
|
2,096
|
4.38%
|
2,008
|
1.83%
|
|
Motilal Oswal Multi Asset Fund
|
0.03
|
0.01%
|
11
|
-300
|
-96.46%
|
311
|
0%
|
311
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.26
|
1.79%
|
3,403
|
100
|
3.03%
|
3,303
|
9.15%
|
3,026
|
8.93%
|
|
DSP Aggressive Hybrid Fund
|
40.90
|
0.54%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-76,024
|
-100%
|
76,024
|
-26.90%
|
104,006
|
0%
|
|
Axis ELSS Tax Saver Fund
|
810.91
|
2.52%
|
334,162
|
0
|
0%
|
334,162
|
0%
|
334,162
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.72
|
0.43%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
20.65%
|
|
Axis Multi Asset Allocation Fund
|
19.27
|
1.17%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
47.36%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
0.82%
|
207
|
0
|
0%
|
207
|
28.57%
|
161
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.55
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
100%
|
|
Axis Children's Fund
|
8.78
|
1.23%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
5.30%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
237.50%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.07
|
1.79%
|
2,089
|
140
|
7.18%
|
1,949
|
10.42%
|
1,765
|
-1.01%
|
|
DSP Arbitrage Fund
|
0.55
|
0.03%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
100%
|
|
Axis Agressive Hybrid Fund
|
23.18
|
1.24%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
2.60%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.31
|
0.95%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.88%
|
242
|
-51
|
-17.41%
|
293
|
-1.68%
|
298
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.88%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
|
Union Arbitrage Fund
|
0.61
|
0.64%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.66
|
0.43%
|
274
|
13
|
4.98%
|
261
|
5.24%
|
248
|
10.22%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.47%
|
96
|
-56
|
-36.84%
|
152
|
-0.65%
|
153
|
93.67%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.42%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
DSP Quant Fund
|
17.94
|
1.40%
|
7,393
|
73
|
1.00%
|
7,320
|
4.62%
|
6,997
|
4.95%
|
|
Axis NIFTY 50 ETF
|
0.50
|
0.43%
|
206
|
3
|
1.48%
|
203
|
69.17%
|
120
|
9.09%
|
|
DSP Flexi Cap Fund
|
47.52
|
0.63%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.45
|
0.36%
|
1,008
|
29
|
2.96%
|
979
|
3.71%
|
944
|
6.19%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.42%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
4.55%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.58
|
1.78%
|
240
|
-4
|
-1.64%
|
244
|
9.91%
|
222
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.47
|
0.89%
|
194
|
11
|
6.01%
|
183
|
205%
|
60
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.95
|
0.43%
|
804
|
-4
|
-0.50%
|
808
|
1.13%
|
799
|
0%
|
|
UTI Large Cap Fund
|
164.35
|
1.70%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
|
UTI Flexi Cap Fund
|
417.89
|
1.70%
|
172,206
|
14,120
|
8.93%
|
158,086
|
1.86%
|
155,206
|
2.46%
|
|
UTI Nifty 50 Index Fund
|
25.76
|
0.43%
|
10,614
|
332
|
3.23%
|
10,282
|
3.76%
|
9,909
|
5.57%
|
|
Tata Nifty 50 Index Fund
|
1.00
|
0.43%
|
410
|
11
|
2.76%
|
399
|
4.72%
|
381
|
4.10%
|
|
UTI Infrastructure Fund
|
40.05
|
2.69%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,620
|
-100%
|
2,620
|
0%
|
2,620
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.07
|
0.38%
|
2,500
|
-901
|
-26.49%
|
3,401
|
0%
|
3,401
|
0%
|
|
Tata Infrastructure Fund
|
16.38
|
1.97%
|
6,750
|
800
|
13.45%
|
5,950
|
0%
|
5,950
|
0%
|
|
Kotak Contra Fund
|
16.23
|
1.31%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
UTI Value Fund
|
60.67
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Large & Midcap Fund
|
70.37
|
0.79%
|
29,000
|
-6,000
|
-17.14%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Focused Fund
|
14.86
|
2.14%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
|
UTI Arbitrage Fund
|
7.10
|
0.12%
|
2,925
|
0
|
0%
|
2,925
|
485%
|
500
|
100%
|
|
Kotak Midcap Fund
|
91.80
|
0.52%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
|
Invesco India Arbitrage Fund
|
1.03
|
0.11%
|
425
|
400
|
1600%
|
25
|
-75%
|
100
|
100%
|
|
Kotak Arbitrage Fund
|
55.45
|
0.22%
|
22,850
|
5,100
|
28.73%
|
17,750
|
-54.28%
|
38,825
|
257.01%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,764
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
|
Taurus Ethical Fund
|
1.40
|
1.90%
|
578
|
-69
|
-10.66%
|
647
|
0%
|
647
|
0%
|
|
Edelweiss Large Cap Fund
|
1.41
|
0.45%
|
582
|
0
|
0%
|
582
|
-34.39%
|
887
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312
|
0%
|
|
Kotak Flexicap Fund
|
539.94
|
1.43%
|
222,500
|
-12,500
|
-5.32%
|
235,000
|
0%
|
235,000
|
-2.08%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,505
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.56
|
0.42%
|
644
|
20
|
3.21%
|
624
|
3.31%
|
604
|
2.72%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.43%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,277
|
-100%
|
1,277
|
220.85%
|
398
|
0%
|
|
Kotak Large Cap Fund
|
33.97
|
0.90%
|
14,000
|
500
|
3.70%
|
13,500
|
3.85%
|
13,000
|
8.33%
|
|
Navi Large Cap Equity Fund
|
1.70
|
1.60%
|
700
|
200
|
40%
|
500
|
0%
|
500
|
25%
|
|
Axis Focused Fund
|
529.14
|
2.72%
|
218,049
|
0
|
0%
|
218,049
|
0%
|
218,049
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.95
|
0.12%
|
3,275
|
-3,175
|
-49.22%
|
6,450
|
-12.54%
|
7,375
|
39.15%
|
|
Axis Arbitrage Fund
|
8.98
|
0.19%
|
3,700
|
0
|
0%
|
3,700
|
-41.27%
|
6,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.17
|
2.96%
|
6,250
|
750
|
13.64%
|
5,500
|
0%
|
5,500
|
0%
|
|
Axis Equity Savings Fund
|
4.32
|
0.36%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Tata Resources & Energy Fund
|
2.43
|
1.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
25%
|
|
UTI Master Equity Plan Unit Scheme
|
35.19
|
1.46%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130
|
2.36%
|
|
Axis Balanced Advantage Fund
|
12.50
|
0.62%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
|
Navi Flexi Cap Fund
|
3.03
|
1.50%
|
1,250
|
0
|
0%
|
1,250
|
25%
|
1,000
|
0%
|
|
Tata Arbitrage Fund
|
39.74
|
0.36%
|
16,375
|
-400
|
-2.38%
|
16,775
|
-23.84%
|
22,025
|
124.17%
|
|
Tata Nifty 50 ETF
|
1.86
|
0.43%
|
766
|
53
|
7.43%
|
713
|
5.94%
|
673
|
2.75%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.67%
|
34
|
0
|
0%
|
34
|
-8.11%
|
37
|
0%
|
|
Kotak Focused Fund
|
56.53
|
2.48%
|
23,294
|
0
|
0%
|
23,294
|
0%
|
23,294
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.05
|
0.43%
|
1,256
|
23
|
1.87%
|
1,233
|
4.67%
|
1,178
|
2.79%
|
|
UTI Unit Linked Insurance Plan
|
35.74
|
0.67%
|
14,727
|
-1,525
|
-9.38%
|
16,252
|
-1.04%
|
16,422
|
0%
|
|
UTI Children's Equity Fund
|
5.30
|
0.86%
|
2,184
|
0
|
0%
|
2,184
|
4.55%
|
2,089
|
0%
|
|
UTI ELSS Tax Saver Fund
|
26.29
|
0.87%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
|
Tata Quant Fund
|
1.95
|
4.03%
|
803
|
803
|
100%
|
0
|
-100%
|
878
|
2732.26%
|
|
Kotak Nifty 50 ETF
|
6.66
|
0.43%
|
2,743
|
-128
|
-4.46%
|
2,871
|
0.28%
|
2,863
|
2.18%
|
|
UTI Nifty 50 ETF
|
137.91
|
0.43%
|
56,831
|
-453
|
-0.79%
|
57,284
|
0.70%
|
56,887
|
1.42%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.92
|
0.57%
|
378
|
-23
|
-5.74%
|
401
|
-8.24%
|
437
|
2.34%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.07
|
0.42%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.59
|
0.43%
|
243
|
26
|
11.98%
|
217
|
12.44%
|
193
|
9.66%
|
|
Navi Nifty 50 Index Fund
|
0.70
|
0.43%
|
288
|
-6
|
-2.04%
|
294
|
5.76%
|
278
|
17.80%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
0.40%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.02
|
2.15%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
-17.43%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.92
|
0.43%
|
4,498
|
208
|
4.85%
|
4,290
|
3.60%
|
4,141
|
6.32%
|
|
SBI Equity Hybrid Fund
|
800.81
|
1.63%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.34
|
0.43%
|
554
|
16
|
2.97%
|
538
|
0.75%
|
534
|
5.12%
|
|
SBI Nifty Index Fund
|
8.16
|
0.43%
|
3,363
|
179
|
5.62%
|
3,184
|
5.50%
|
3,018
|
8.21%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.88
|
0.26%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
|
SBI Comma Fund
|
7.52
|
1.56%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.06
|
0.86%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
340.33
|
2.40%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
|
SBI Large Cap Fund
|
667.35
|
2.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.24
|
0.04%
|
925
|
225
|
32.14%
|
700
|
300%
|
175
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.26
|
0.10%
|
5,875
|
-7,875
|
-57.27%
|
13,750
|
186.46%
|
4,800
|
2300%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-5.56%
|
2,700
|
285.71%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.95
|
0.07%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
-6.67%
|
|
HSBC Infrastructure Fund
|
9.34
|
0.66%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
IDBI Nifty 50 Index Fund
|
0.91
|
0.43%
|
374
|
-1
|
-0.27%
|
375
|
-2.34%
|
384
|
0.26%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,263
|
0%
|
|
L&T India Large Cap Fund
|
5.53
|
0.77%
|
2,280
|
-270
|
-10.59%
|
2,550
|
0%
|
2,550
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
29.12
|
1.39%
|
12,000
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
IDBI Equity Advantage Fund
|
6.60
|
1.26%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
IDBI Flexi Cap Fund
|
5.30
|
1.36%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,375
|
-100%
|
6,450
|
0%
|
6,450
|
122.41%
|
|
HSBC Business Cycles Fund
|
4.76
|
0.84%
|
1,960
|
-320
|
-14.04%
|
2,280
|
0%
|
2,280
|
-19.15%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
48.54
|
0.74%
|
20,001
|
0
|
0%
|
20,001
|
0%
|
20,001
|
229.23%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.50
|
0.64%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
|
SBI Equity Savings Fund
|
1.63
|
0.07%
|
673
|
0
|
0%
|
673
|
16.03%
|
580
|
15.77%
|
|
Kotak Balanced Advantage Fund
|
46.11
|
0.35%
|
19,000
|
1,500
|
8.57%
|
17,500
|
2.94%
|
17,000
|
13.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.21
|
2.27%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
11.78%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-2,015
|
-100%
|
2,015
|
0%
|
2,015
|
14.49%
|
|
SBI Equity Minimum Variance Fund
|
1.18
|
0.92%
|
485
|
26
|
5.66%
|
459
|
0.88%
|
455
|
1.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.21%
|
76
|
-4
|
-5%
|
80
|
37.93%
|
58
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.65%
|
47
|
4
|
9.30%
|
43
|
-8.51%
|
47
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.37
|
0.42%
|
151
|
3
|
2.03%
|
148
|
2.78%
|
144
|
5.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-706
|
-100%
|
706
|
0%
|
706
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
13.35
|
0.42%
|
5,502
|
27
|
0.49%
|
5,475
|
-1.30%
|
5,547
|
5.12%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.36%
|
47
|
-6
|
-11.32%
|
53
|
6%
|
50
|
19.05%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.29
|
0.43%
|
942
|
102
|
12.14%
|
840
|
4.74%
|
802
|
0.25%
|
|
SBI Nifty 50 ETF
|
526.16
|
0.43%
|
216,821
|
630
|
0.29%
|
216,191
|
0.52%
|
215,065
|
2.25%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.15
|
0.96%
|
6,245
|
-7,605
|
-54.91%
|
13,850
|
0%
|
13,850
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.82
|
1.36%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.66
|
1.78%
|
683
|
37
|
5.73%
|
646
|
15.98%
|
557
|
4.31%
|
|
SBI Balanced Advantage Fund
|
55.33
|
0.24%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
|
HSBC Large Cap Fund
|
9.71
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.13
|
1.02%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-10.53%
|
|
HSBC Infrastructure Equity Fund
|
1.09
|
0.96%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.00
|
1.09%
|
2,060
|
0
|
0%
|
2,060
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.07
|
0.10%
|
27
|
26
|
2600%
|
1
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
2.38
|
1.12%
|
980
|
0
|
0%
|
980
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.29
|
0.35%
|
2,594
|
0
|
0%
|
2,594
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.97
|
0.98%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.54
|
0.31%
|
222
|
0
|
0%
|
222
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.70
|
0.92%
|
1,113
|
0
|
0%
|
1,113
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
36.06
|
1.53%
|
14,861
|
0
|
0%
|
14,861
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.32
|
0.41%
|
132
|
22
|
20%
|
110
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.42%
|
39
|
17
|
77.27%
|
22
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
35.83
|
0.72%
|
14,764
|
0
|
0%
|
14,764
|
100%
|
-
|
-%
|