|
Canara Robeco Flexi Cap Fund
|
21.57
|
0.35%
|
58,690
|
-25,000
|
-29.87%
|
83,690
|
31.40%
|
63,690
|
8.89%
|
|
Canara Robeco Large and Mid Cap Fund
|
126.08
|
1.07%
|
343,012
|
0
|
0%
|
343,012
|
0%
|
343,012
|
77.72%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,266
|
0%
|
62,266
|
0%
|
|
Canara Robeco Large Cap Fund
|
21.17
|
0.42%
|
57,594
|
-25,000
|
-30.27%
|
82,594
|
22.19%
|
67,594
|
5.46%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.78
|
0.50%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.19
|
1.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
LIC MF Childrens Fund
|
0.22
|
1.48%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
DSP ELSS Tax Saver Fund
|
96.16
|
0.98%
|
261,600
|
0
|
0%
|
261,600
|
0%
|
261,600
|
-8.37%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
0.91%
|
947
|
48
|
5.34%
|
899
|
1.12%
|
889
|
-1.55%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.82
|
1.84%
|
13,105
|
438
|
3.46%
|
12,667
|
3.63%
|
12,223
|
2.85%
|
|
DSP Nifty 50 Index Fund
|
0.73
|
0.56%
|
1,990
|
54
|
2.79%
|
1,936
|
3.75%
|
1,866
|
-11.27%
|
|
BNP Paribas Dynamic Equity Fund
|
1.65
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
DSP Quant Fund
|
14.77
|
1.22%
|
40,188
|
-4,817
|
-10.70%
|
45,005
|
0.06%
|
44,979
|
6.57%
|
|
HSBC Nifty 50 Index Fund
|
0.44
|
0.56%
|
1,209
|
-46
|
-3.67%
|
1,255
|
-0.79%
|
1,265
|
2.60%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.65
|
0.56%
|
4,491
|
42
|
0.94%
|
4,449
|
-0.74%
|
4,482
|
1.72%
|
|
LIC MF Nifty 50 Index Fund
|
0.30
|
0.56%
|
810
|
32
|
4.11%
|
778
|
-1.14%
|
787
|
-2.84%
|
|
Tata Nifty 50 Index Fund
|
1.18
|
0.57%
|
3,210
|
220
|
7.36%
|
2,990
|
6.52%
|
2,807
|
2.45%
|
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.07%
|
1,304
|
0
|
0%
|
1,304
|
-0.15%
|
1,306
|
-15.85%
|
|
Nippon India Consumption Fund
|
6.25
|
3.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.03
|
1.30%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
12.52%
|
|
Aditya Birla Sun Life Large Cap Fund
|
209.21
|
0.93%
|
569,167
|
0
|
0%
|
569,167
|
0%
|
569,167
|
24.23%
|
|
Nippon India Large Cap Fund
|
55.14
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.72
|
1.08%
|
127,112
|
6,867
|
5.71%
|
120,245
|
0%
|
120,245
|
60.06%
|
|
Nippon India Index Fund Nifty Plan
|
2.27
|
0.57%
|
6,167
|
-193
|
-3.03%
|
6,360
|
0.19%
|
6,348
|
1.88%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-62.43%
|
|
HSBC Arbitrage Fund
|
4.56
|
0.09%
|
12,400
|
11,400
|
1140%
|
1,000
|
-16.67%
|
1,200
|
-96.89%
|
|
Tata India Consumer Fund
|
37.78
|
2.81%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
94.75%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
-82.60%
|
|
Tata Nifty 50 ETF
|
2.09
|
0.55%
|
5,684
|
126
|
2.27%
|
5,558
|
1.79%
|
5,460
|
-2.48%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.47%
|
627
|
-61
|
-8.87%
|
688
|
15.82%
|
594
|
100%
|
|
Axis NIFTY 50 ETF
|
0.35
|
0.56%
|
941
|
85
|
9.93%
|
856
|
5.29%
|
813
|
7.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.38%
|
2,403
|
96
|
4.16%
|
2,307
|
3.78%
|
2,223
|
4.76%
|
|
Axis Nifty 100 Index Fund
|
2.92
|
0.48%
|
7,932
|
316
|
4.15%
|
7,616
|
1.82%
|
7,480
|
2.58%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.62
|
0.56%
|
1,695
|
104
|
6.54%
|
1,591
|
2.12%
|
1,558
|
8.50%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
27.01
|
0.57%
|
73,481
|
1,389
|
1.93%
|
72,092
|
10.93%
|
64,988
|
-1.31%
|
|
Nippon India ETF Nifty 100
|
0.84
|
0.48%
|
2,275
|
-27
|
-1.17%
|
2,302
|
-0.17%
|
2,306
|
-4.83%
|
|
Invesco India Nifty 50 ETF
|
0.36
|
0.57%
|
967
|
1
|
0.10%
|
966
|
-0.10%
|
967
|
0.21%
|
|
LIC MF Nifty 50 ETF
|
3.66
|
0.56%
|
9,950
|
0
|
0%
|
9,950
|
4.71%
|
9,502
|
5.39%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.93%
|
665
|
-12
|
-1.77%
|
677
|
-0.59%
|
681
|
11.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
2.01%
|
197
|
-1
|
-0.51%
|
198
|
11.24%
|
178
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.60
|
0.57%
|
7,081
|
72
|
1.03%
|
7,009
|
0.50%
|
6,974
|
0.26%
|
|
Nippon India ETF Consumption
|
0.68
|
2.51%
|
1,860
|
88
|
4.97%
|
1,772
|
2.43%
|
1,730
|
3.72%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.11
|
1.39%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Tata Dividend Yield Fund
|
9.21
|
1.47%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.44
|
1.83%
|
3,927
|
187
|
5%
|
3,740
|
4.64%
|
3,574
|
-9.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.59
|
0.01%
|
1,600
|
1,000
|
166.67%
|
600
|
50%
|
10,800
|
-58.46%
|
|
Axis Arbitrage Fund
|
0.37
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-80%
|
5,000
|
100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
882
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.09
|
0.56%
|
250
|
-85
|
-25.37%
|
335
|
0%
|
335
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.91%
|
447
|
-275
|
-38.09%
|
722
|
-1.10%
|
730
|
2.24%
|
|
Sundaram ELSS Tax Saver Fund
|
2.39
|
0.39%
|
6,498
|
-11,447
|
-63.79%
|
17,945
|
0%
|
17,945
|
0%
|
|
UTI MNC Fund
|
100.90
|
3.87%
|
274,500
|
-9,000
|
-3.17%
|
283,500
|
-12.98%
|
325,800
|
-2.16%
|
|
UTI Nifty 50 Index Fund
|
30.50
|
0.57%
|
82,984
|
2,166
|
2.68%
|
80,818
|
4.81%
|
77,111
|
2.71%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-1,077
|
-100%
|
1,077
|
0%
|
1,077
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.90
|
0.26%
|
2,453
|
-6,512
|
-72.64%
|
8,965
|
0%
|
8,965
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.54
|
0.65%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.96
|
0.02%
|
2,600
|
1,800
|
225%
|
800
|
-33.33%
|
1,200
|
50%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.04%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.82
|
0.54%
|
92,000
|
16,000
|
21.05%
|
76,000
|
0%
|
76,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,360
|
6.18%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
2.13%
|
1,175
|
-14.30%
|
|
Kotak Balanced Advantage Fund
|
36.76
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
83
|
0
|
0%
|
83
|
-1.19%
|
84
|
0%
|
|
SBI Nifty 50 ETF
|
683.46
|
0.57%
|
1,859,366
|
8,065
|
0.44%
|
1,851,301
|
1.05%
|
1,832,051
|
2.24%
|
|
Kotak Nifty 50 Index Fund
|
0.57
|
0.56%
|
1,557
|
92
|
6.28%
|
1,465
|
1.31%
|
1,446
|
6.64%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
126.45
|
1.25%
|
344,016
|
70,750
|
25.89%
|
273,266
|
0%
|
273,266
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.07
|
0.26%
|
2,900
|
1,000
|
52.63%
|
1,900
|
0%
|
1,900
|
0%
|
|
SBI Balanced Advantage Fund
|
134.61
|
0.66%
|
366,200
|
0
|
0%
|
366,200
|
85.26%
|
197,671
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
62.49
|
0.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-15%
|
|
SBI ESG Exclusionary Strategy Fund
|
99.25
|
2.19%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.01
|
0.26%
|
103,400
|
0
|
0%
|
103,400
|
2.58%
|
100,800
|
5.44%
|
|
ICICI Prudential Balanced Advantage Fund
|
239.18
|
0.65%
|
650,710
|
0
|
0%
|
650,710
|
-2.66%
|
668,510
|
-10.50%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
SBI Equity Savings Fund
|
1.61
|
0.08%
|
4,380
|
503
|
12.97%
|
3,877
|
0%
|
3,877
|
-34.76%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.29
|
0.32%
|
3,500
|
-4,500
|
-56.25%
|
8,000
|
0%
|
8,000
|
433.33%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.55%
|
253
|
-7
|
-2.69%
|
260
|
0%
|
260
|
-9.72%
|
|
ICICI Prudential Flexicap Fund
|
271.66
|
2.36%
|
739,064
|
0
|
0%
|
739,064
|
0%
|
739,064
|
12.10%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
48.53
|
5.39%
|
132,015
|
-17,985
|
-11.99%
|
150,000
|
-12.36%
|
171,149
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.48
|
0.53%
|
6,756
|
-419
|
-5.84%
|
7,175
|
0%
|
7,175
|
0%
|
|
SBI Consumption Opportunities Fund
|
30.51
|
3.63%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
23.88%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Pru Multicap Fund
|
32.32
|
0.49%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
12.66
|
0.56%
|
34,437
|
1,017
|
3.04%
|
33,420
|
2.13%
|
32,722
|
1.60%
|
|
HDFC Nifty 50 Index Fund
|
23.07
|
0.56%
|
62,755
|
1,595
|
2.61%
|
61,160
|
3.82%
|
58,911
|
0.14%
|
|
SBI Nifty Index Fund
|
9.07
|
0.56%
|
24,681
|
956
|
4.03%
|
23,725
|
4.38%
|
22,730
|
3.33%
|
|
SBI MNC Fund
|
127.11
|
2.36%
|
345,800
|
0
|
0%
|
345,800
|
0%
|
345,800
|
31.83%
|
|
SBI Large Cap Fund
|
343.09
|
1.07%
|
933,375
|
200,755
|
27.40%
|
732,620
|
0%
|
732,620
|
0%
|
|
Mirae Asset Large Cap Fund
|
260.91
|
0.85%
|
709,827
|
0
|
0%
|
709,827
|
0%
|
709,827
|
-6.13%
|
|
Bandhan Nifty 50 Index Fund
|
1.92
|
0.56%
|
5,212
|
-462
|
-8.14%
|
5,674
|
1.19%
|
5,607
|
-0.20%
|
|
IDBI Nifty 50 Index Fund
|
1.25
|
0.56%
|
3,387
|
5
|
0.15%
|
3,382
|
-0.06%
|
3,384
|
0.53%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.45%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Mirae Asset Great Consumer Fund
|
58.81
|
3.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.69
|
0.93%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.47
|
2.99%
|
4,000
|
500
|
14.29%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
9.77
|
7.81%
|
26,583
|
2,171
|
8.89%
|
24,412
|
6.62%
|
22,897
|
3.28%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.00
|
3.44%
|
2,708
|
1
|
0.04%
|
2,707
|
1.81%
|
2,659
|
-4.93%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.64
|
3.04%
|
23,501
|
0
|
0%
|
23,501
|
-56.07%
|
53,501
|
95.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.38%
|
694
|
0
|
0%
|
694
|
-1.56%
|
705
|
0.14%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27.87
|
4.13%
|
75,809
|
9,600
|
14.50%
|
66,209
|
11.33%
|
59,473
|
7.04%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
0%
|
1,950
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.72
|
0.57%
|
10,130
|
281
|
2.85%
|
9,849
|
2.05%
|
9,651
|
2.32%
|
|
Mirae Asset Focused Fund
|
181.20
|
2.28%
|
492,959
|
246,765
|
100.23%
|
246,194
|
-38.62%
|
401,127
|
-13.01%
|
|
ICICI Prudential Nifty 50 ETF
|
17.29
|
0.56%
|
47,031
|
1,101
|
2.40%
|
45,930
|
-4.16%
|
47,924
|
8.57%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.78
|
3.70%
|
12,992
|
1,426
|
12.33%
|
11,566
|
40.43%
|
8,236
|
-6.02%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
26.95
|
1.48%
|
73,329
|
-34,675
|
-32.11%
|
108,004
|
0%
|
108,004
|
-23.94%
|
|
Principal Large Cap Fund
|
4.63
|
0.84%
|
12,595
|
-8,885
|
-41.36%
|
21,480
|
0%
|
21,480
|
-9.18%
|
|
SBI Nifty Consumption ETF
|
0.37
|
2.52%
|
1,015
|
21
|
2.11%
|
994
|
-0.10%
|
995
|
-4.14%
|
|
Navi Nifty 50 Index Fund
|
0.76
|
0.57%
|
2,079
|
224
|
12.08%
|
1,855
|
7.60%
|
1,724
|
-1.99%
|
|
Kotak Nifty 50 ETF
|
9.11
|
0.57%
|
24,793
|
912
|
3.82%
|
23,881
|
2.75%
|
23,241
|
1.05%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.57%
|
191
|
6
|
3.24%
|
185
|
0%
|
185
|
0%
|
|
UTI Nifty 50 ETF
|
182.30
|
0.57%
|
495,943
|
5,885
|
1.20%
|
490,058
|
1.88%
|
481,018
|
2.67%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.48%
|
371
|
-12
|
-3.13%
|
383
|
0%
|
383
|
6.98%
|
|
HDFC Nifty 50 ETF
|
6.46
|
0.57%
|
17,578
|
360
|
2.09%
|
17,218
|
2.35%
|
16,823
|
-1.13%
|
|
LIC MF Nifty 100 ETF
|
2.62
|
0.52%
|
6,624
|
0
|
0%
|
6,624
|
0%
|
6,624
|
0.08%
|
|
Groww Large Cap Fund
|
1.03
|
0.96%
|
2,800
|
0
|
0%
|
2,800
|
5500%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.62
|
0.96%
|
1,682
|
0
|
0%
|
1,682
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
200
|
200
|
100%
|
200
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.68
|
1.33%
|
1,850
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
1.78
|
0.37%
|
4,850
|
0
|
0%
|
4,850
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
3.75
|
3.52%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.01
|
0.47%
|
10,906
|
0
|
0%
|
10,906
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.46
|
6.52%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.75
|
6.24%
|
4,750
|
0
|
0%
|
4,750
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
100%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
0.40
|
2.52%
|
1,088
|
-306
|
-21.95%
|
1,394
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.29
|
2.81%
|
798
|
-18
|
-2.21%
|
816
|
-7.48%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
0.56%
|
171
|
127
|
288.64%
|
44
|
-4.35%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.25
|
1.77%
|
41,500
|
16,500
|
66%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
0.83
|
5.75%
|
2,251
|
243
|
12.10%
|
2,008
|
20.17%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.50
|
1.81%
|
20,415
|
661
|
3.35%
|
19,754
|
-7.42%
|
-
|
-%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.29
|
2.46%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|