|
Canara Robeco Flexi Cap Fund
|
1.26
|
0.02%
|
3,690
|
-30,000
|
-89.05%
|
33,690
|
0%
|
33,690
|
-42.60%
|
|
Canara Robeco Large and Mid Cap Fund
|
117.57
|
0.96%
|
343,012
|
0
|
0%
|
343,012
|
0%
|
343,012
|
0%
|
|
Canara Robeco Large Cap Fund
|
2.60
|
0.04%
|
7,594
|
-30,000
|
-79.80%
|
37,594
|
-34.73%
|
57,594
|
0%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
200
|
-1,600
|
-88.89%
|
1,800
|
-74.29%
|
11,400
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.42%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.27
|
0.55%
|
787
|
17
|
2.21%
|
770
|
-4.70%
|
808
|
1.13%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
2.52
|
0.47%
|
7,348
|
-14
|
-0.19%
|
7,362
|
5.29%
|
6,992
|
5.64%
|
|
LIC MF Nifty 50 ETF
|
3.42
|
0.55%
|
9,972
|
2
|
0.02%
|
9,970
|
0.29%
|
9,941
|
-0.36%
|
|
LIC MF Balanced Advantage Fund
|
2.84
|
0.25%
|
8,291
|
122
|
1.49%
|
8,169
|
0%
|
8,169
|
24.55%
|
|
Tata Nifty 50 Index Fund
|
1.29
|
0.55%
|
3,758
|
158
|
4.39%
|
3,600
|
2.77%
|
3,503
|
4.79%
|
|
Tata India Consumer Fund
|
35.22
|
2.75%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
0%
|
|
Tata Arbitrage Fund
|
5.55
|
0.05%
|
16,200
|
-12,000
|
-42.55%
|
28,200
|
-47.58%
|
53,800
|
138.05%
|
|
Tata Nifty 50 ETF
|
2.30
|
0.54%
|
6,706
|
42
|
0.63%
|
6,664
|
9.43%
|
6,090
|
4.82%
|
|
Tata Dividend Yield Fund
|
8.59
|
1.43%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
SBI Consumption Opportunities Fund
|
28.45
|
3.29%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
26.89
|
0.56%
|
78,459
|
5,568
|
7.64%
|
72,891
|
5.05%
|
69,387
|
3.82%
|
|
SBI ESG Exclusionary Strategy Fund
|
109.68
|
2.50%
|
320,000
|
0
|
0%
|
320,000
|
18.52%
|
270,000
|
0%
|
|
SBI Nifty Index Fund
|
10.88
|
0.55%
|
31,748
|
2,020
|
6.79%
|
29,728
|
5.60%
|
28,151
|
5.54%
|
|
SBI MNC Fund
|
113.11
|
2.20%
|
330,000
|
-15,800
|
-4.57%
|
345,800
|
0%
|
345,800
|
0%
|
|
SBI Large Cap Fund
|
319.91
|
1.04%
|
933,375
|
0
|
0%
|
933,375
|
0%
|
933,375
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.17
|
0.18%
|
32,600
|
0
|
0%
|
32,600
|
805.56%
|
3,600
|
125%
|
|
Kotak Arbitrage Fund
|
29.27
|
0.12%
|
85,400
|
18,000
|
26.71%
|
67,400
|
-36.77%
|
106,600
|
30%
|
|
HDFC Arbitrage Fund
|
0.14
|
0.00%
|
400
|
-3,400
|
-89.47%
|
3,800
|
-48.65%
|
7,400
|
100%
|
|
IDBI Nifty 50 Index Fund
|
1.13
|
0.55%
|
3,288
|
-15
|
-0.45%
|
3,303
|
-0.15%
|
3,308
|
-2.62%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
1.65
|
0.07%
|
4,818
|
-1,077
|
-18.27%
|
5,895
|
0%
|
5,895
|
16.13%
|
|
Kotak Balanced Advantage Fund
|
53.13
|
0.41%
|
155,000
|
10,000
|
6.90%
|
145,000
|
0%
|
145,000
|
16%
|
|
SBI Equity Minimum Variance Fund
|
9.88
|
7.97%
|
28,830
|
58
|
0.20%
|
28,772
|
5.75%
|
27,207
|
0.87%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.40
|
4.24%
|
4,096
|
480
|
13.27%
|
3,616
|
0.42%
|
3,601
|
28.93%
|
|
Kotak Nifty 50 ETF
|
8.68
|
0.55%
|
25,322
|
1,044
|
4.30%
|
24,278
|
-4.35%
|
25,381
|
0.26%
|
|
Invesco India Nifty 50 ETF
|
0.33
|
0.55%
|
962
|
1
|
0.10%
|
961
|
0%
|
961
|
-0.72%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
-1.20%
|
|
HDFC Nifty 50 ETF
|
7.19
|
0.56%
|
20,992
|
1,116
|
5.61%
|
19,876
|
5.21%
|
18,892
|
4.90%
|
|
SBI Nifty 50 ETF
|
668.35
|
0.55%
|
1,949,979
|
33,111
|
1.73%
|
1,916,868
|
0.30%
|
1,911,164
|
0.51%
|
|
Kotak Nifty 50 Index Fund
|
0.79
|
0.54%
|
2,312
|
161
|
7.48%
|
2,151
|
12.32%
|
1,915
|
12.38%
|
|
SBI Nifty Consumption ETF
|
0.34
|
2.40%
|
1,000
|
-21
|
-2.06%
|
1,021
|
0%
|
1,021
|
-1.64%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.81
|
1.95%
|
25,718
|
144
|
0.56%
|
25,574
|
2.90%
|
24,854
|
10.96%
|
|
SBI Balanced Advantage Fund
|
126.20
|
0.54%
|
368,200
|
0
|
0%
|
368,200
|
0%
|
368,200
|
0.55%
|
|
UTI MNC Fund
|
86.37
|
3.61%
|
252,000
|
-14,400
|
-5.41%
|
266,400
|
-1.33%
|
270,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
33.90
|
0.55%
|
98,898
|
5,063
|
5.40%
|
93,835
|
3.23%
|
90,900
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.75
|
0.55%
|
5,109
|
209
|
4.27%
|
4,900
|
3.03%
|
4,756
|
0.57%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.67
|
0.94%
|
22,366
|
2,365
|
11.82%
|
20,001
|
0%
|
20,001
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-41.18%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.80
|
1.23%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
147.70
|
0.70%
|
430,927
|
0
|
0%
|
430,927
|
-13.32%
|
497,167
|
-12.65%
|
|
DSP ELSS Tax Saver Fund
|
41.39
|
0.44%
|
120,767
|
-140,833
|
-53.84%
|
261,600
|
0%
|
261,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
2.48
|
0.55%
|
7,222
|
335
|
4.86%
|
6,887
|
3.53%
|
6,652
|
2.77%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.78
|
1.96%
|
16,872
|
1,156
|
7.36%
|
15,716
|
7.18%
|
14,663
|
13.04%
|
|
Mahindra Manulife Consumption Fund
|
1.13
|
2.45%
|
3,300
|
-700
|
-17.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.89
|
0.55%
|
2,611
|
192
|
7.94%
|
2,419
|
4.72%
|
2,310
|
5.29%
|
|
DSP Quant Fund
|
15.88
|
1.23%
|
46,332
|
1,763
|
3.96%
|
44,569
|
1.00%
|
44,128
|
4.61%
|
|
Axis Nifty 100 Index Fund
|
3.32
|
0.47%
|
9,682
|
671
|
7.45%
|
9,011
|
3.44%
|
8,711
|
3.95%
|
|
Nippon India ETF Nifty 50 BeES
|
35.51
|
0.55%
|
103,600
|
10,944
|
11.81%
|
92,656
|
5.03%
|
88,216
|
8.06%
|
|
Nippon India ETF Nifty 100
|
0.81
|
0.47%
|
2,358
|
48
|
2.08%
|
2,310
|
-2.04%
|
2,358
|
2.57%
|
|
UTI Nifty 50 ETF
|
173.98
|
0.55%
|
507,617
|
5,157
|
1.03%
|
502,460
|
-0.74%
|
506,227
|
0.67%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.23
|
1.84%
|
668
|
0
|
0%
|
668
|
0%
|
668
|
0.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
1.94%
|
257
|
19
|
7.98%
|
238
|
0%
|
238
|
10.70%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.35
|
0.55%
|
9,762
|
1,406
|
16.83%
|
8,356
|
11.73%
|
7,479
|
5.49%
|
|
Nippon India ETF Consumption
|
0.70
|
2.38%
|
2,043
|
30
|
1.49%
|
2,013
|
4.68%
|
1,923
|
3.39%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.13
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.84
|
1.96%
|
5,362
|
222
|
4.32%
|
5,140
|
5.63%
|
4,866
|
18.86%
|
|
Axis NIFTY India Consumption ETF
|
0.25
|
2.40%
|
716
|
0
|
0%
|
716
|
-1.51%
|
727
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.63
|
1.95%
|
1,841
|
32
|
1.77%
|
1,809
|
-1.42%
|
1,835
|
11.08%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.42
|
0.54%
|
7,053
|
0
|
0%
|
7,053
|
-0.48%
|
7,087
|
4.90%
|
|
Nippon India Conservative Hybrid Fund
|
0.44
|
0.06%
|
1,294
|
0
|
0%
|
1,294
|
0%
|
1,294
|
-0.77%
|
|
UTI Arbitrage Fund
|
2.19
|
0.04%
|
6,400
|
1,200
|
23.08%
|
5,200
|
-40.91%
|
8,800
|
-10.20%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.69
|
0.01%
|
2,000
|
1,400
|
233.33%
|
600
|
-89.29%
|
5,600
|
100%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.02%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Edelweiss Large Cap Fund
|
1.77
|
0.57%
|
5,161
|
0
|
0%
|
5,161
|
0%
|
5,161
|
25.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.67
|
0.11%
|
28,200
|
-12,000
|
-29.85%
|
40,200
|
6.35%
|
37,800
|
5%
|
|
Bandhan Nifty 50 Index Fund
|
2.00
|
0.55%
|
5,823
|
127
|
2.23%
|
5,696
|
3.19%
|
5,520
|
3.43%
|
|
Mirae Asset Large & Midcap Fund
|
110.34
|
0.52%
|
321,937
|
52,000
|
19.26%
|
269,937
|
24.51%
|
216,791
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.41%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Union Flexi Cap Fund
|
19.42
|
2.08%
|
56,653
|
33,227
|
141.84%
|
23,426
|
0%
|
23,426
|
0%
|
|
Groww Large Cap Fund
|
0.96
|
1.00%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.08
|
0.13%
|
245
|
31
|
14.49%
|
214
|
2040%
|
10
|
100%
|
|
Edelweiss Arbitrage Fund
|
9.87
|
0.15%
|
28,800
|
1,200
|
4.35%
|
27,600
|
0%
|
27,600
|
97.14%
|
|
Axis Arbitrage Fund
|
0.82
|
0.02%
|
2,400
|
1,400
|
140%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.88
|
0.64%
|
119,263
|
9,263
|
8.42%
|
110,000
|
0%
|
110,000
|
19.57%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Union Largecap Fund
|
2.07
|
0.99%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.43
|
1.01%
|
1,250
|
-600
|
-32.43%
|
1,850
|
0%
|
1,850
|
0%
|
|
Union Balanced Advantage Fund
|
11.68
|
0.65%
|
34,072
|
9,369
|
37.93%
|
24,703
|
0%
|
24,703
|
-35.20%
|
|
Union Equity Savings Fund
|
0.84
|
0.50%
|
2,460
|
769
|
45.48%
|
1,691
|
0%
|
1,691
|
5.95%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.55
|
0.32%
|
4,517
|
617
|
15.82%
|
3,900
|
34.48%
|
2,900
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.54
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.54
|
0.43%
|
4,500
|
1,000
|
28.57%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.92
|
0.55%
|
11,433
|
329
|
2.96%
|
11,104
|
2.03%
|
10,883
|
4.67%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.54%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
Mirae Asset Focused Fund
|
195.36
|
2.41%
|
569,972
|
13,478
|
2.42%
|
556,494
|
0%
|
556,494
|
12.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.37%
|
2,887
|
154
|
5.63%
|
2,733
|
6.05%
|
2,577
|
2.92%
|
|
Union Large & Midcap Fund
|
4.48
|
1.55%
|
13,083
|
13,083
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.81
|
0.55%
|
2,353
|
154
|
7.00%
|
2,199
|
7.74%
|
2,041
|
8.68%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.55%
|
229
|
6
|
2.69%
|
223
|
2.29%
|
218
|
10.66%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-75%
|
16,000
|
-21.57%
|
|
Union Aggressive Hybrid Fund
|
8.20
|
1.53%
|
23,918
|
12,142
|
103.11%
|
11,776
|
0%
|
11,776
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.09
|
0.54%
|
251
|
1
|
0.40%
|
250
|
0.81%
|
248
|
-0.80%
|
|
Navi Nifty 50 Index Fund
|
1.04
|
0.57%
|
3,033
|
486
|
19.08%
|
2,547
|
-1.93%
|
2,597
|
5.57%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.25
|
3.51%
|
723
|
-285
|
-28.27%
|
1,008
|
4.46%
|
965
|
32.55%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.54%
|
49
|
-136
|
-73.51%
|
185
|
5.71%
|
175
|
2.34%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
353
|
7
|
2.02%
|
346
|
-0.29%
|
347
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.45
|
0.52%
|
1,307
|
118
|
9.92%
|
1,189
|
19.98%
|
991
|
100%
|
|
DSP Nifty 50 ETF
|
0.18
|
0.55%
|
524
|
176
|
50.57%
|
348
|
74%
|
200
|
100%
|
|
ICICI Prudential FMCG Fund
|
52.69
|
6.19%
|
153,740
|
-11,775
|
-7.11%
|
165,515
|
0%
|
165,515
|
16.55%
|
|
ICICI Prudential Equity & Debt Fund
|
15.76
|
0.08%
|
45,967
|
0
|
0%
|
45,967
|
-62.00%
|
120,967
|
0%
|
|
ICICI Pru Multicap Fund
|
30.13
|
0.48%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.58
|
0.55%
|
42,542
|
2,756
|
6.93%
|
39,786
|
4.89%
|
37,932
|
3.54%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.25
|
0.17%
|
76,600
|
400
|
0.52%
|
76,200
|
-0.52%
|
76,600
|
-19.20%
|
|
ICICI Prudential Balanced Advantage Fund
|
345.81
|
0.90%
|
1,008,946
|
6,000
|
0.60%
|
1,002,946
|
3.35%
|
970,454
|
4.27%
|
|
ICICI Prudential Manufacturing Fund
|
5.31
|
0.91%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
110.43
|
6.97%
|
322,201
|
0
|
0%
|
322,201
|
0%
|
322,201
|
0.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.37%
|
636
|
-280
|
-30.57%
|
916
|
-5.57%
|
970
|
39.77%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
41.87
|
4.63%
|
122,171
|
13,280
|
12.20%
|
108,891
|
8.60%
|
100,266
|
20.29%
|
|
Axis NIFTY 50 ETF
|
0.66
|
0.55%
|
1,911
|
112
|
6.23%
|
1,799
|
13.22%
|
1,589
|
56.71%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
17.79
|
0.55%
|
51,907
|
2,800
|
5.70%
|
49,107
|
0.76%
|
48,735
|
-1.36%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.47%
|
446
|
24
|
5.69%
|
422
|
-10.21%
|
470
|
5.38%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.84
|
4.72%
|
25,791
|
3,401
|
15.19%
|
22,390
|
13.75%
|
19,684
|
38.62%
|
|
ICICI Prudential Quant Fund
|
2.85
|
4.19%
|
8,328
|
0
|
0%
|
8,328
|
-3.89%
|
8,665
|
-2.41%
|
|
ICICI Prudential Flexicap Fund
|
290.22
|
2.54%
|
846,741
|
0
|
0%
|
846,741
|
0%
|
846,741
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.47
|
5.59%
|
4,301
|
1,083
|
33.65%
|
3,218
|
4.48%
|
3,080
|
21.31%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.36
|
2.36%
|
1,038
|
924
|
810.53%
|
114
|
0%
|
114
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,595
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.51
|
0.98%
|
1,474
|
0
|
0%
|
1,474
|
6.97%
|
1,378
|
213.18%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,951
|
37.75%
|
|
Sundaram Dividend Yield Fund
|
1.44
|
0.59%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Mirae Asset Large Cap Fund
|
257.96
|
0.85%
|
752,635
|
0
|
0%
|
752,635
|
0%
|
752,635
|
6.03%
|
|
Mirae Asset Great Consumer Fund
|
54.84
|
3.46%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.47
|
0.55%
|
1,370
|
29
|
2.16%
|
1,341
|
3.00%
|
1,302
|
2.04%
|
|
Mirae Asset ELSS Tax Saver Fund
|
162.41
|
1.50%
|
473,841
|
21,237
|
4.69%
|
452,604
|
0%
|
452,604
|
19.42%
|
|
Nippon India Arbitrage Fund
|
5.96
|
0.05%
|
17,400
|
17,200
|
8600%
|
200
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
101.01
|
1.03%
|
294,704
|
0
|
0%
|
294,704
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.95
|
0.12%
|
23,194
|
9,660
|
71.38%
|
13,534
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
41.85
|
1.83%
|
122,113
|
100,525
|
465.65%
|
21,588
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.11
|
0.47%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
3.43
|
0.30%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.62
|
0.37%
|
1,816
|
1,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.59
|
1.01%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
5.79
|
2.05%
|
16,882
|
16,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
0.97%
|
2,278
|
2,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.30
|
0.46%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|