|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.95
|
1.88%
|
4,844
|
0
|
0%
|
4,844
|
0%
|
4,844
|
-20.25%
|
|
LIC MF Nifty 100 ETF
|
5.87
|
1.12%
|
3,577
|
187
|
5.52%
|
3,390
|
0.09%
|
3,393
|
0%
|
|
LIC MF BSE Sensex ETF
|
8.38
|
1.50%
|
5,114
|
129
|
2.59%
|
4,985
|
0.14%
|
5,003
|
0.34%
|
|
DSP Aggressive Hybrid Fund
|
193.16
|
2.53%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
0%
|
|
DSP Large & Mid Cap Fund
|
41.74
|
0.62%
|
25,442
|
-32,272
|
-55.92%
|
57,714
|
-14.10%
|
67,186
|
-29.09%
|
|
LIC MF Sensex Index Fund
|
0.70
|
1.51%
|
430
|
31
|
7.77%
|
399
|
-2.44%
|
409
|
4.34%
|
|
DSP Quant Fund
|
57.11
|
4.28%
|
34,812
|
1,536
|
4.62%
|
33,276
|
4.96%
|
31,704
|
-21.65%
|
|
DSP Flexi Cap Fund
|
249.22
|
3.26%
|
151,904
|
6,815
|
4.70%
|
145,089
|
0%
|
145,089
|
2.90%
|
|
LIC MF Large Cap Fund
|
21.18
|
3.30%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
-1.37%
|
|
LIC MF Nifty 50 Index Fund
|
0.69
|
1.32%
|
418
|
6
|
1.46%
|
412
|
-0.72%
|
415
|
3.75%
|
|
DSP ELSS Tax Saver Fund
|
114.91
|
1.19%
|
70,038
|
-31,459
|
-31.00%
|
101,497
|
-11.62%
|
114,837
|
-25.13%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.31
|
2.01%
|
3,234
|
349
|
12.10%
|
2,885
|
-1.00%
|
2,914
|
3.44%
|
|
DSP Nifty 50 Index Fund
|
1.94
|
1.31%
|
1,184
|
60
|
5.34%
|
1,124
|
10.20%
|
1,020
|
2.82%
|
|
LIC MF Nifty 50 ETF
|
8.41
|
1.31%
|
5,125
|
17
|
0.33%
|
5,108
|
0.27%
|
5,094
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
48.51
|
1.02%
|
29,571
|
0
|
0%
|
29,571
|
0%
|
29,571
|
0.25%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.33
|
0.90%
|
13,000
|
2,500
|
23.81%
|
10,500
|
0%
|
7,500
|
100%
|
|
DSP Arbitrage Fund
|
0.66
|
0.04%
|
400
|
25
|
6.67%
|
375
|
-90.20%
|
3,825
|
100%
|
|
LIC MF Arbitrage Fund
|
0.57
|
2.21%
|
350
|
350
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-16,609
|
-100%
|
16,609
|
0%
|
16,609
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
0
|
-%
|
0
|
-27,161
|
-100%
|
27,161
|
0%
|
27,161
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.09
|
0.15%
|
663
|
-5
|
-0.75%
|
668
|
0%
|
668
|
0%
|
|
Nippon India Balanced Advantage Fund
|
42.66
|
0.77%
|
26,000
|
0
|
0%
|
26,000
|
36.84%
|
19,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
24.61
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
131.25
|
1.09%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Arbitrage Fund
|
11.98
|
0.21%
|
7,300
|
4,225
|
137.40%
|
3,075
|
-75%
|
12,300
|
115.79%
|
|
Axis Large Cap Fund
|
626.02
|
1.81%
|
381,574
|
19,737
|
5.45%
|
361,837
|
38.59%
|
261,087
|
57.66%
|
|
Axis ELSS Tax Saver Fund
|
1,371.10
|
4.06%
|
835,721
|
0
|
0%
|
835,721
|
0%
|
835,721
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.64
|
1.30%
|
2,828
|
93
|
3.40%
|
2,735
|
2.51%
|
2,668
|
-8.19%
|
|
Axis Conservative Hybrid Fund
|
2.34
|
0.62%
|
1,424
|
400
|
39.06%
|
1,024
|
0%
|
1,024
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.41
|
0.16%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Axis Multi Asset Allocation Fund
|
35.17
|
2.13%
|
21,438
|
3,500
|
19.51%
|
17,938
|
0%
|
17,938
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.62
|
1.51%
|
2,207
|
116
|
5.55%
|
2,091
|
6.14%
|
1,970
|
6.54%
|
|
Nippon India Index Fund Nifty Plan
|
5.59
|
1.31%
|
3,408
|
91
|
2.74%
|
3,317
|
4.97%
|
3,160
|
-3.04%
|
|
Nippon India Arbitrage Fund
|
0.98
|
0.01%
|
600
|
0
|
0%
|
600
|
-89.04%
|
5,475
|
-62.18%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.91
|
1.09%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
54.47
|
1.85%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Axis Children's Fund
|
12.30
|
1.68%
|
7,500
|
4,000
|
114.29%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.41
|
0.77%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
375
|
-80.77%
|
|
Axis Agressive Hybrid Fund
|
41.02
|
2.18%
|
25,000
|
4,000
|
19.05%
|
21,000
|
0%
|
21,000
|
0%
|
|
Axis NIFTY 50 ETF
|
1.33
|
1.30%
|
810
|
288
|
55.17%
|
522
|
7.85%
|
484
|
10.25%
|
|
Axis Nifty 100 Index Fund
|
7.26
|
1.11%
|
4,428
|
137
|
3.19%
|
4,291
|
5.74%
|
4,058
|
4.05%
|
|
Nippon India ETF Nifty 50 BeES
|
74.14
|
1.31%
|
45,193
|
3,118
|
7.41%
|
42,075
|
11.72%
|
37,662
|
1.98%
|
|
Nippon India ETF Nifty 100
|
1.98
|
1.11%
|
1,208
|
30
|
2.55%
|
1,178
|
1.03%
|
1,166
|
-1.10%
|
|
Invesco India Nifty 50 ETF
|
0.81
|
1.31%
|
492
|
-4
|
-0.81%
|
496
|
0.20%
|
495
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.10
|
1.51%
|
670
|
-10
|
-1.47%
|
680
|
1.19%
|
672
|
0%
|
|
Axis InnovationFund
|
37.88
|
1.52%
|
23,088
|
0
|
0%
|
23,088
|
0%
|
23,088
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.53%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,980
|
-16.87%
|
20,426
|
0%
|
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
26,816
|
-10.75%
|
30,046
|
0%
|
|
Sundaram Mid Cap Fund
|
54.24
|
0.74%
|
33,061
|
0
|
0%
|
33,061
|
0%
|
33,061
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.94
|
1.32%
|
1,795
|
81
|
4.73%
|
1,714
|
4.13%
|
1,646
|
7.37%
|
|
Tata BSE Sensex Index Fund
|
1.68
|
1.49%
|
1,023
|
36
|
3.65%
|
987
|
4.33%
|
946
|
3.50%
|
|
Sundaram Value Fund
|
34.45
|
1.66%
|
21,000
|
0
|
0%
|
21,000
|
-2.78%
|
21,600
|
9.64%
|
|
Kotak ELSS Tax Saver Fund
|
24.61
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Sundaram large and Mid Cap Fund
|
111.86
|
2.19%
|
68,182
|
42,731
|
167.90%
|
25,451
|
-11.27%
|
28,683
|
0%
|
|
Kotak Arbitrage Fund
|
78.18
|
0.32%
|
47,650
|
33,925
|
247.18%
|
13,725
|
-66.79%
|
41,325
|
-2.65%
|
|
Sundaram Financial Services Opportunities
|
29.36
|
6.18%
|
17,895
|
0
|
0%
|
17,895
|
0%
|
17,895
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.66
|
1.02%
|
3,448
|
0
|
0%
|
3,448
|
0%
|
3,448
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
33.22
|
0.47%
|
20,246
|
100
|
0.50%
|
20,146
|
-1.10%
|
20,371
|
1.12%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.15%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
25%
|
|
Taurus Banking & Financial Services Fund
|
0.10
|
1.10%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
Axis Focused Fund
|
711.77
|
3.48%
|
433,843
|
0
|
0%
|
433,843
|
6.11%
|
408,843
|
6.51%
|
|
Edelweiss Arbitrage Fund
|
4.84
|
0.08%
|
2,950
|
2,575
|
686.67%
|
375
|
-91.94%
|
4,650
|
-37.37%
|
|
Axis Arbitrage Fund
|
95.73
|
2.31%
|
58,350
|
24,225
|
70.99%
|
34,125
|
38.72%
|
24,600
|
2.82%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-925
|
-100%
|
925
|
0%
|
925
|
21.39%
|
|
Axis Equity Savings Fund
|
2.46
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0.25
|
0.17%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
217
|
3.33%
|
210
|
-21.05%
|
|
Axis Flexi Cap Fund
|
114.59
|
1.04%
|
69,845
|
6,345
|
9.99%
|
63,500
|
144.23%
|
26,000
|
100%
|
|
Union Balanced Advantage Fund
|
3.69
|
0.21%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Sundaram Services Fund
|
41.02
|
2.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Arbitrage Fund
|
119.19
|
1.07%
|
72,650
|
2,750
|
3.93%
|
69,900
|
-11.99%
|
79,425
|
-7.43%
|
|
Tata Nifty 50 ETF
|
5.17
|
1.30%
|
3,154
|
140
|
4.64%
|
3,014
|
2.13%
|
2,951
|
2.18%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.31%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
-2.22%
|
|
Tata ELSS Fund
|
31.17
|
1.04%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,583
|
0%
|
9,583
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.17
|
0.86%
|
1,320
|
37
|
2.88%
|
1,283
|
4.22%
|
1,231
|
4.15%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.72
|
1.31%
|
1,046
|
84
|
8.73%
|
962
|
10.70%
|
869
|
6.63%
|
|
Tata Quant Fund
|
1.67
|
3.29%
|
1,016
|
1,016
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-13.04%
|
5,750
|
0%
|
|
Kotak Nifty 50 ETF
|
21.33
|
1.31%
|
13,004
|
36
|
0.28%
|
12,968
|
2.10%
|
12,701
|
3.81%
|
|
Quantum Nifty 50 ETF
|
0.18
|
1.31%
|
112
|
11
|
10.89%
|
101
|
3.06%
|
98
|
3.16%
|
|
Kotak BSE Sensex ETF
|
0.31
|
1.51%
|
192
|
-2
|
-1.03%
|
194
|
2.65%
|
189
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
Sundaram Large Cap Fund
|
65.46
|
2.07%
|
39,898
|
29,078
|
268.74%
|
10,820
|
-39.01%
|
17,742
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.61
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
1.28%
|
127
|
-1
|
-0.78%
|
128
|
0%
|
128
|
-25.58%
|
|
Kotak Nifty 50 Index Fund
|
1.61
|
1.30%
|
981
|
108
|
12.37%
|
873
|
9.40%
|
798
|
6.40%
|
|
Bank of India Large Cap Fund
|
2.09
|
1.62%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
10.96%
|
|
Edelweiss Nifty 50 Index Fund
|
0.15
|
1.30%
|
90
|
3
|
3.45%
|
87
|
0%
|
87
|
278.26%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
UTI Nifty 50 Index Fund
|
76.41
|
1.31%
|
46,574
|
1,689
|
3.76%
|
44,885
|
5.57%
|
42,518
|
2.68%
|
|
Sundaram Multi Cap Fund
|
25.98
|
1.48%
|
15,833
|
9,583
|
153.33%
|
6,250
|
0%
|
6,250
|
0%
|
|
HDFC BSE Sensex Index Fund
|
43.94
|
1.51%
|
26,807
|
492
|
1.87%
|
26,315
|
4.48%
|
25,187
|
2.97%
|
|
HDFC Nifty 50 Index Fund
|
57.74
|
1.30%
|
35,191
|
995
|
2.91%
|
34,196
|
6.34%
|
32,156
|
2.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.00
|
1.31%
|
2,437
|
14
|
0.58%
|
2,423
|
5.30%
|
2,301
|
0.97%
|
|
Baroda Hybrid Equity Fund
|
3.69
|
0.92%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
125%
|
|
SBI Nifty Index Fund
|
23.66
|
1.31%
|
14,424
|
756
|
5.53%
|
13,668
|
8.06%
|
12,649
|
4.05%
|
|
UTI Banking and Financial Services Fund
|
14.77
|
2.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
43.07
|
1.40%
|
26,250
|
16,980
|
183.17%
|
9,270
|
0%
|
9,270
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.08
|
0.24%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.92
|
2.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
62.93
|
2.46%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
106.64
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
136.66
|
0.63%
|
83,299
|
-40,000
|
-32.44%
|
123,299
|
-7.38%
|
133,127
|
0%
|
|
Sundaram Focused Fund
|
28.09
|
4.04%
|
17,122
|
0
|
0%
|
17,122
|
5.95%
|
16,160
|
100%
|
|
UTI Arbitrage Fund
|
11.98
|
0.21%
|
7,300
|
5,425
|
289.33%
|
1,875
|
-74.49%
|
7,350
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
2.63
|
0.05%
|
1,600
|
925
|
137.04%
|
675
|
0%
|
675
|
125%
|
|
HDFC Arbitrage Fund
|
6.89
|
0.10%
|
4,200
|
3,175
|
309.76%
|
1,025
|
-95.72%
|
23,925
|
35.17%
|
|
JM ELSS Tax Saver Fund
|
1.94
|
2.93%
|
1,180
|
-50
|
-4.07%
|
1,230
|
0%
|
1,230
|
0%
|
|
JM Flexicap Fund
|
7.28
|
3.81%
|
4,436
|
-889
|
-16.69%
|
5,325
|
0%
|
5,325
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
37,936
|
0%
|
37,936
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.60
|
0.11%
|
5,850
|
0
|
0%
|
5,850
|
-35.54%
|
9,075
|
42.35%
|
|
L&T Conservative Hybrid Fund
|
0.28
|
0.72%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Baroda Large Cap Fund
|
0.98
|
1.93%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
IDBI Nifty 50 Index Fund
|
2.78
|
1.30%
|
1,695
|
-46
|
-2.64%
|
1,741
|
0.29%
|
1,736
|
0.17%
|
|
Sundaram Balanced Advantage Fund
|
16.55
|
1.02%
|
10,088
|
8,890
|
742.07%
|
1,198
|
0%
|
1,198
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.49
|
0.98%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
HSBC ELSS Tax saver Fund
|
62.68
|
1.75%
|
38,207
|
0
|
0%
|
38,207
|
0%
|
38,207
|
0%
|
|
L&T Large and Midcap Fund
|
25.84
|
1.68%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
L&T India Large Cap Fund
|
4.27
|
0.58%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
55.29
|
1.04%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
95.98
|
4.57%
|
58,505
|
-364
|
-0.62%
|
58,869
|
-15.78%
|
69,895
|
0%
|
|
HSBC Arbitrage Fund
|
0.39
|
0.01%
|
225
|
0
|
0%
|
225
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
48.81
|
0.74%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
SBI Equity Savings Fund
|
4.95
|
0.22%
|
3,018
|
420
|
16.17%
|
2,598
|
15.93%
|
2,241
|
12.95%
|
|
IDBI Banking & Financial Services Fund
|
2.50
|
2.81%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.21
|
0.94%
|
740
|
7
|
0.95%
|
733
|
1.38%
|
723
|
-25.31%
|
|
HSBC Nifty 50 Index Fund
|
1.09
|
1.30%
|
667
|
13
|
1.99%
|
654
|
5.65%
|
619
|
-3.73%
|
|
SBI S&P BSE Sensex ETF
|
928.85
|
1.51%
|
566,710
|
-931
|
-0.16%
|
567,641
|
1.70%
|
558,134
|
1.13%
|
|
UTI BSE Sensex ETF
|
289.81
|
1.51%
|
176,819
|
-4
|
0.00%
|
176,823
|
1.76%
|
173,773
|
1.32%
|
|
UTI Nifty 50 ETF
|
425.52
|
1.31%
|
259,363
|
1,720
|
0.67%
|
257,643
|
1.39%
|
254,106
|
1.20%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.10%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
0%
|
|
HDFC Nifty 50 ETF
|
15.72
|
1.30%
|
9,580
|
365
|
3.96%
|
9,215
|
2.40%
|
8,999
|
2.04%
|
|
HDFC BSE Sensex ETF - Growth
|
2.24
|
1.51%
|
1,366
|
202
|
17.35%
|
1,164
|
20.50%
|
966
|
1.90%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.28
|
1.31%
|
3,830
|
197
|
5.42%
|
3,633
|
0.14%
|
3,628
|
1.03%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.50%
|
109
|
-2
|
-1.80%
|
111
|
0.91%
|
110
|
0%
|
|
SBI Nifty 50 ETF
|
1,606.50
|
1.31%
|
979,206
|
5,009
|
0.51%
|
974,197
|
2.26%
|
952,666
|
0.44%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,340
|
0%
|
4,340
|
43.23%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
28.49
|
4.37%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
21.57
|
2.44%
|
13,150
|
2,000
|
17.94%
|
11,150
|
9.85%
|
10,150
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.76
|
2.01%
|
1,073
|
163
|
17.91%
|
910
|
4.24%
|
873
|
5.05%
|
|
HDFC Banking & Financial Services Fund
|
14.77
|
0.68%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
2.18
|
1.30%
|
1,330
|
69
|
5.47%
|
1,261
|
18.40%
|
1,065
|
12.11%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.37
|
3.48%
|
2,052
|
327
|
18.96%
|
1,725
|
2.01%
|
1,691
|
16.70%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.99
|
2.01%
|
5,481
|
507
|
10.19%
|
4,974
|
9.56%
|
4,540
|
3.37%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.89%
|
305
|
207
|
211.22%
|
98
|
-2%
|
100
|
-38.27%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.02
|
1.32%
|
3,667
|
14
|
0.38%
|
3,653
|
0%
|
3,653
|
-1.43%
|
|
ICICI Prudential Nifty 50 Index Fund
|
31.89
|
1.31%
|
19,435
|
664
|
3.54%
|
18,771
|
6.38%
|
17,645
|
3.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.79
|
0.13%
|
11,450
|
6,275
|
121.26%
|
5,175
|
-70.26%
|
17,400
|
-24.92%
|
|
ICICI Prudential BSE Sensex Index Fund
|
6.80
|
1.51%
|
4,147
|
380
|
10.09%
|
3,767
|
12.85%
|
3,338
|
3.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.87%
|
497
|
142
|
40%
|
355
|
0%
|
355
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
9.15
|
1.31%
|
5,575
|
248
|
4.66%
|
5,327
|
2.64%
|
5,190
|
2.85%
|
|
ICICI Prudential Nifty 50 ETF
|
40.95
|
1.31%
|
24,959
|
-344
|
-1.36%
|
25,303
|
5.07%
|
24,083
|
2.34%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
1.11%
|
240
|
12
|
5.26%
|
228
|
20%
|
190
|
-3.06%
|
|
ICICI Prudential BSE Sensex ETF
|
3.60
|
1.51%
|
2,199
|
128
|
6.18%
|
2,071
|
67.02%
|
1,240
|
0.57%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
10.04
|
0.90%
|
6,119
|
2,872
|
88.45%
|
3,247
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.01%
|
405
|
41
|
11.26%
|
364
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.03
|
2.81%
|
1,847
|
44
|
2.44%
|
1,803
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.28
|
0.41%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
48.63
|
5.06%
|
29,644
|
29,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.02%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.53
|
0.93%
|
13,121
|
13,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.55%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.83
|
1.30%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.17
|
1.29%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
7.63
|
1.50%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.64
|
0.54%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
2.21
|
2.49%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
