Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.40
|
1.51%
|
44,000
|
0
|
0%
|
44,000
|
25.71%
|
35,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.06%
|
9,100
|
7,700
|
550%
|
1,400
|
-66.67%
|
39,900
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.49%
|
930
|
22
|
2.42%
|
908
|
-5.42%
|
960
|
1.80%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.25
|
0.42%
|
8,699
|
29
|
0.33%
|
8,670
|
5.62%
|
8,209
|
5.55%
|
LIC MF Nifty 50 ETF
|
3.06
|
0.49%
|
11,799
|
30
|
0.25%
|
11,769
|
0.07%
|
11,761
|
-0.47%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.13
|
0.49%
|
4,355
|
187
|
4.49%
|
4,168
|
2.84%
|
4,053
|
4.84%
|
Tata Arbitrage Fund Regular Growth
|
83.12
|
0.74%
|
320,950
|
158,900
|
98.06%
|
162,050
|
-52.80%
|
343,350
|
-30.28%
|
Tata Nifty 50 ETF
|
2.04
|
0.48%
|
7,883
|
48
|
0.61%
|
7,835
|
9.14%
|
7,179
|
4.97%
|
Tata Business Cycle Fund Regular Growth
|
12.30
|
1.32%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
HDFC Nifty 50 Index Fund
|
23.78
|
0.49%
|
91,816
|
6,496
|
7.61%
|
85,320
|
5.03%
|
81,232
|
2.95%
|
SBI Nifty Index Fund Regular Growth
|
9.71
|
0.49%
|
37,511
|
2,388
|
6.80%
|
35,123
|
5.60%
|
33,260
|
5.53%
|
HDFC Equity Savings Fund Growth
|
1.81
|
0.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
546.59
|
1.78%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
JM Arbitrage Fund Growth
|
1.45
|
2.89%
|
5,600
|
4,900
|
700%
|
700
|
0%
|
700
|
-90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.06
|
0.19%
|
46,550
|
0
|
0%
|
46,550
|
111.11%
|
22,050
|
-73.19%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-85.71%
|
2,450
|
-41.67%
|
Kotak Equity Arbitrage Fund Growth
|
72.06
|
0.29%
|
278,250
|
-105,000
|
-27.40%
|
383,250
|
147.18%
|
155,050
|
-76.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.70
|
0.13%
|
33,600
|
27,300
|
433.33%
|
6,300
|
-93.33%
|
94,500
|
-33.82%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.49%
|
3,884
|
-18
|
-0.46%
|
3,902
|
-0.15%
|
3,908
|
-2.62%
|
Kotak Bluechip Growth
|
25.90
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.24
|
0.77%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.83
|
1.97%
|
37,953
|
0
|
0%
|
37,953
|
0%
|
37,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.37
|
1.16%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
SBI Equity Savings Regular Growth
|
9.09
|
0.40%
|
35,114
|
-1,272
|
-3.50%
|
36,386
|
0%
|
36,386
|
2.73%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.60
|
0.83%
|
6,196
|
1,100
|
21.59%
|
5,096
|
0%
|
5,096
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.80
|
0.40%
|
200,000
|
20,000
|
11.11%
|
180,000
|
2.86%
|
175,000
|
34.62%
|
Tata Balanced Advantage Fund Regular Growth
|
38.28
|
0.86%
|
147,800
|
24,150
|
19.53%
|
123,650
|
-30.22%
|
177,200
|
-7.49%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
1.01%
|
4,846
|
8
|
0.17%
|
4,838
|
1.15%
|
4,783
|
0.86%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
7.75
|
0.49%
|
29,918
|
1,246
|
4.35%
|
28,672
|
-4.38%
|
29,986
|
0.26%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.49%
|
1,137
|
1
|
0.09%
|
1,136
|
0%
|
1,136
|
-0.61%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
-1.02%
|
HDFC Nifty 50 ETF
|
6.36
|
0.49%
|
24,566
|
1,302
|
5.60%
|
23,264
|
5.19%
|
22,116
|
4.02%
|
SBI Nifty 50 ETF
|
596.59
|
0.49%
|
2,303,602
|
38,830
|
1.71%
|
2,264,772
|
0.30%
|
2,257,894
|
0.52%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.71
|
0.49%
|
2,732
|
191
|
7.52%
|
2,541
|
12.28%
|
2,263
|
12.42%
|
SBI Nifty Consumption ETF
|
0.31
|
2.14%
|
1,182
|
-24
|
-1.99%
|
1,206
|
0%
|
1,206
|
-1.71%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.53
|
2.11%
|
36,801
|
204
|
0.56%
|
36,597
|
2.87%
|
35,577
|
13.97%
|
SBI Balanced Advantage Fund Regular Growth
|
24.93
|
0.11%
|
96,250
|
0
|
0%
|
96,250
|
0%
|
96,250
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
167.82
|
1.79%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
201.75
|
0.84%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.26
|
0.49%
|
116,842
|
5,982
|
5.40%
|
110,860
|
3.23%
|
107,392
|
3.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.56
|
0.49%
|
6,037
|
248
|
4.28%
|
5,789
|
3.03%
|
5,619
|
0.57%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
91.89
|
3.56%
|
354,802
|
-49,157
|
-12.17%
|
403,959
|
0%
|
403,959
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
113.69
|
7.19%
|
438,974
|
0
|
0%
|
438,974
|
2.33%
|
428,974
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.99
|
0.44%
|
27,000
|
-500
|
-1.82%
|
27,500
|
50.36%
|
18,290
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.72
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
123.02
|
1.93%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-3.55%
|
518,377
|
0%
|
DSP Midcap Fund Growth
|
189.57
|
1.43%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.88
|
2.94%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
DSP Focus Fund Growth
|
70.20
|
3.71%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.21
|
0.49%
|
8,532
|
396
|
4.87%
|
8,136
|
3.52%
|
7,859
|
2.77%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.64
|
1.20%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.25
|
2.12%
|
24,152
|
1,654
|
7.35%
|
22,498
|
7.18%
|
20,990
|
16.20%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
2.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.80
|
0.49%
|
3,084
|
226
|
7.91%
|
2,858
|
4.73%
|
2,729
|
5.29%
|
UTI Unit Linked Insurance
|
18.41
|
0.35%
|
71,077
|
0
|
0%
|
71,077
|
-12.76%
|
81,477
|
-12.43%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.74
|
1.65%
|
37,627
|
-867
|
-2.25%
|
38,494
|
2.14%
|
37,686
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.99
|
1.64%
|
177,591
|
-8,850
|
-4.75%
|
186,441
|
-1.76%
|
189,773
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.96
|
0.42%
|
11,439
|
855
|
8.08%
|
10,584
|
3.48%
|
10,228
|
3.28%
|
Nippon India ETF Nifty 50 BeES
|
31.62
|
0.49%
|
122,085
|
12,533
|
11.44%
|
109,552
|
5.11%
|
104,224
|
7.91%
|
Nippon India ETF Nifty 100
|
0.72
|
0.42%
|
2,785
|
56
|
2.05%
|
2,729
|
-2.01%
|
2,785
|
2.54%
|
UTI Nifty 50 Exchange Traded Fund
|
155.30
|
0.49%
|
599,677
|
6,055
|
1.02%
|
593,622
|
-0.75%
|
598,102
|
0.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.99
|
0.49%
|
11,535
|
1,660
|
16.81%
|
9,875
|
11.70%
|
8,841
|
5.53%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
2.13%
|
2,416
|
36
|
1.51%
|
2,380
|
4.75%
|
2,272
|
3.32%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.12%
|
7,676
|
317
|
4.31%
|
7,359
|
5.64%
|
6,966
|
22.17%
|
Axis NIFTY India Consumption ETF
|
0.22
|
2.14%
|
846
|
0
|
0%
|
846
|
-1.63%
|
860
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.68
|
2.11%
|
2,635
|
45
|
1.74%
|
2,590
|
-1.41%
|
2,627
|
14.17%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.14
|
0.48%
|
8,256
|
0
|
0%
|
8,256
|
-0.48%
|
8,296
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.06%
|
1,529
|
0
|
0%
|
1,529
|
0%
|
1,529
|
-0.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.99
|
0.03%
|
7,700
|
2,450
|
46.67%
|
5,250
|
-80.77%
|
27,300
|
-48.68%
|
Nippon India Large Cap Fund - Growth
|
34.96
|
0.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.61
|
0.20%
|
40,950
|
28,000
|
216.22%
|
12,950
|
-88.65%
|
114,100
|
-57.05%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.06
|
0.11%
|
35,000
|
1,050
|
3.09%
|
35,700
|
37.84%
|
31,850
|
-28.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.24
|
0.34%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.78
|
0.49%
|
6,876
|
128
|
1.90%
|
6,748
|
3.48%
|
6,521
|
3.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-25%
|
Nippon India Arbitrage Fund Growth
|
15.86
|
0.14%
|
61,250
|
10,850
|
21.53%
|
50,400
|
-16.76%
|
60,550
|
-17.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.99
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
37.50%
|
5,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.08
|
0.12%
|
290
|
36
|
14.17%
|
254
|
2016.67%
|
12
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
284.46
|
2.91%
|
1,098,385
|
-10,276
|
-0.93%
|
1,108,661
|
-13.83%
|
1,286,661
|
-20.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.26
|
0.06%
|
16,450
|
-15,750
|
-48.91%
|
32,200
|
113.95%
|
15,050
|
-81.93%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.72
|
0.43%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.69
|
3.15%
|
103,067
|
17,105
|
19.90%
|
85,962
|
0%
|
85,962
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.03
|
3.05%
|
11,695
|
1,990
|
20.50%
|
9,705
|
0%
|
9,705
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.71
|
0.23%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.80
|
0.32%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
-2.50%
|
DSP Arbitrage Fund Growth
|
6.53
|
0.39%
|
25,200
|
0
|
0%
|
25,200
|
554.55%
|
3,850
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.98
|
1.66%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.36
|
0.39%
|
1,400
|
-1,750
|
-55.56%
|
3,150
|
0%
|
3,150
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.68
|
0.47%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.50
|
0.49%
|
13,503
|
385
|
2.93%
|
13,118
|
2.05%
|
12,855
|
4.64%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.33%
|
3,411
|
182
|
5.64%
|
3,229
|
6.08%
|
3,044
|
2.91%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.72
|
0.50%
|
2,780
|
182
|
7.01%
|
2,598
|
7.71%
|
2,412
|
8.70%
|
Quantum Nifty 50 ETF
|
0.07
|
0.49%
|
271
|
7
|
2.65%
|
264
|
2.72%
|
257
|
10.78%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,793
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.02
|
0.65%
|
3,953
|
1
|
0.03%
|
3,952
|
-5.54%
|
4,184
|
-8.29%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
297
|
2
|
0.68%
|
295
|
0.68%
|
293
|
-0.68%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.93
|
0.51%
|
3,585
|
575
|
19.10%
|
3,010
|
-1.89%
|
3,068
|
5.54%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
2.40%
|
654
|
-258
|
-28.29%
|
912
|
4.47%
|
873
|
10.65%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.48%
|
58
|
-161
|
-73.52%
|
219
|
5.80%
|
207
|
2.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
418
|
9
|
2.20%
|
409
|
-0.24%
|
410
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.40
|
0.47%
|
1,544
|
139
|
9.89%
|
1,405
|
19.98%
|
1,171
|
100%
|
DSP Nifty 50 ETF
|
0.16
|
0.49%
|
618
|
207
|
50.36%
|
411
|
74.15%
|
236
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
81.22
|
0.85%
|
313,611
|
-71,232
|
-18.51%
|
384,843
|
0%
|
384,843
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.02
|
0.49%
|
50,263
|
3,258
|
6.93%
|
47,005
|
4.89%
|
44,815
|
3.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.34
|
0.47%
|
275,450
|
60,200
|
27.97%
|
215,250
|
32.83%
|
162,050
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
163.77
|
0.42%
|
632,359
|
78,165
|
14.10%
|
554,194
|
3.87%
|
533,544
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
203.43
|
0.67%
|
785,504
|
0
|
0%
|
785,504
|
0%
|
785,504
|
14.51%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.48
|
2.11%
|
129,285
|
-20,715
|
-13.81%
|
150,000
|
0%
|
150,000
|
42.86%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.33%
|
752
|
-330
|
-30.50%
|
1,082
|
-5.58%
|
1,146
|
39.76%
|
Axis NIFTY 50 ETF
|
0.59
|
0.49%
|
2,274
|
136
|
6.36%
|
2,138
|
12.23%
|
1,905
|
57.83%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.10
|
6.17%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.20
|
2.12%
|
27,812
|
0
|
0%
|
27,812
|
-56.82%
|
64,412
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.73
|
0.47%
|
10,535
|
-29,629
|
-73.77%
|
40,164
|
155.01%
|
15,750
|
156.10%
|
ICICI Prudential Nifty 50 ETF
|
15.92
|
0.49%
|
61,456
|
3,398
|
5.85%
|
58,058
|
0.78%
|
57,606
|
-1.36%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.42%
|
524
|
22
|
4.38%
|
502
|
-10.04%
|
558
|
5.68%
|
ITI Large Cap Fund Regular Growth
|
4.89
|
2.52%
|
18,889
|
-5,141
|
-21.39%
|
24,030
|
0%
|
24,030
|
-6.50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.66
|
0.99%
|
253,519
|
12,000
|
4.97%
|
241,519
|
0%
|
241,519
|
33.05%
|
ITI Value Fund Regular Growth
|
4.94
|
3.55%
|
19,082
|
-2,120
|
-10.00%
|
21,202
|
-39.77%
|
35,202
|
-14.77%
|
ICICI Prudential Nifty India Consumption ETF
|
0.32
|
2.12%
|
1,232
|
1,100
|
833.33%
|
132
|
0%
|
132
|
-2.22%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.06%
|
2,115
|
0
|
0%
|
2,115
|
10.27%
|
1,918
|
212.89%
|
Sundaram Balanced Advantage Growth
|
1.45
|
0.09%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
154.50
|
0.51%
|
596,565
|
0
|
0%
|
596,565
|
0%
|
596,565
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.49%
|
1,618
|
34
|
2.15%
|
1,584
|
2.99%
|
1,538
|
1.99%
|
Nippon India Nifty Auto ETF
|
2.44
|
7.19%
|
9,422
|
578
|
6.54%
|
8,844
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.99
|
0.06%
|
11,550
|
4,200
|
57.14%
|
7,350
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.50%
|
3,841
|
239
|
6.64%
|
3,602
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
22.43
|
1.48%
|
86,628
|
0
|
0%
|
86,628
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
4.92
|
7.21%
|
18,979
|
3,410
|
21.90%
|
15,569
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.42%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.08%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.43%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.73
|
1.96%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|