Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.06%
|
1,529
|
0
|
0%
|
1,529
|
-0.78%
|
1,541
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.15
|
0.49%
|
8,136
|
277
|
3.52%
|
7,859
|
2.77%
|
7,647
|
4.97%
|
Nippon India ETF Nifty 50 BeES
|
28.98
|
0.49%
|
109,552
|
5,328
|
5.11%
|
104,224
|
7.91%
|
96,582
|
11.30%
|
Nippon India ETF Nifty 100
|
0.72
|
0.42%
|
2,729
|
-56
|
-2.01%
|
2,785
|
2.54%
|
2,716
|
1.08%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.49%
|
1,136
|
0
|
0%
|
1,136
|
-0.61%
|
1,143
|
0.09%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
2.14%
|
2,380
|
108
|
4.75%
|
2,272
|
3.32%
|
2,199
|
0%
|
HDFC Nifty 50 Index Fund
|
22.57
|
0.49%
|
85,320
|
4,088
|
5.03%
|
81,232
|
2.95%
|
78,903
|
6.42%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.48%
|
908
|
-52
|
-5.42%
|
960
|
1.80%
|
943
|
-0.95%
|
JM Arbitrage Fund Growth
|
0.19
|
0.37%
|
700
|
0
|
0%
|
700
|
-90%
|
7,000
|
17.65%
|
Nippon India Large Cap Fund - Growth
|
35.71
|
0.32%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.33
|
0.11%
|
50,400
|
-10,150
|
-16.76%
|
60,550
|
-17.62%
|
73,500
|
-9.87%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
293.30
|
2.78%
|
1,108,661
|
-178,000
|
-13.83%
|
1,286,661
|
-20.74%
|
1,623,336
|
-1.16%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.06
|
2.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.32%
|
3,229
|
185
|
6.08%
|
3,044
|
2.91%
|
2,958
|
4.19%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.69
|
0.49%
|
2,598
|
186
|
7.71%
|
2,412
|
8.70%
|
2,219
|
10.78%
|
LIC MF Nifty 100 ETF
|
2.29
|
0.42%
|
8,670
|
461
|
5.62%
|
8,209
|
5.55%
|
7,777
|
0.13%
|
LIC MF Nifty 50 ETF
|
3.11
|
0.49%
|
11,769
|
8
|
0.07%
|
11,761
|
-0.47%
|
11,817
|
0.28%
|
HDFC Nifty 50 ETF
|
6.15
|
0.49%
|
23,264
|
1,148
|
5.19%
|
22,116
|
4.02%
|
21,262
|
2.43%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-1,793
|
-100%
|
1,793
|
0%
|
1,793
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.68
|
2.09%
|
36,597
|
1,020
|
2.87%
|
35,577
|
13.97%
|
31,217
|
9.81%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
106.87
|
3.89%
|
403,959
|
0
|
0%
|
403,959
|
0%
|
403,959
|
0%
|
HDFC Equity Savings Fund Growth
|
1.85
|
0.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
DSP Midcap Fund Growth
|
193.65
|
1.36%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.67
|
0.02%
|
6,300
|
-88,200
|
-93.33%
|
94,500
|
-33.82%
|
142,800
|
1.24%
|
DSP Focus Fund Growth
|
71.71
|
3.52%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.04
|
0.04%
|
7,700
|
2,100
|
37.50%
|
5,600
|
0%
|
5,600
|
60%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.76
|
0.45%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.74
|
2.56%
|
85,962
|
0
|
0%
|
85,962
|
0%
|
85,962
|
19.55%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.57
|
2.50%
|
9,705
|
0
|
0%
|
9,705
|
0%
|
9,705
|
19.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
700
|
700
|
100%
|
0
|
-100%
|
40,600
|
36.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.95
|
2.11%
|
22,498
|
1,508
|
7.18%
|
20,990
|
16.20%
|
18,064
|
-1.01%
|
Union Balanced Advantage Fund Regular Growth
|
5.93
|
0.33%
|
22,400
|
0
|
0%
|
22,400
|
-2.50%
|
22,975
|
3895.65%
|
DSP Arbitrage Fund Growth
|
6.67
|
0.37%
|
25,200
|
21,350
|
554.55%
|
3,850
|
0%
|
3,850
|
57.14%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.29
|
1.63%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
44%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.76
|
0.49%
|
2,858
|
129
|
4.73%
|
2,729
|
5.29%
|
2,592
|
10.25%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
Axis NIFTY 50 ETF
|
0.57
|
0.49%
|
2,138
|
233
|
12.23%
|
1,905
|
57.83%
|
1,207
|
7.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.25
|
6.42%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
-9.57%
|
ITI Multi Cap Fund Regular Growth
|
7.36
|
2.14%
|
27,812
|
-36,600
|
-56.82%
|
64,412
|
0%
|
64,412
|
-9.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.80
|
0.41%
|
10,584
|
356
|
3.48%
|
10,228
|
3.28%
|
9,903
|
5.72%
|
Quantum Nifty 50 ETF
|
0.07
|
0.49%
|
264
|
7
|
2.72%
|
257
|
10.78%
|
232
|
3.11%
|
ITI Large Cap Fund Regular Growth
|
6.36
|
3.20%
|
24,030
|
0
|
0%
|
24,030
|
-6.50%
|
25,700
|
41.21%
|
ITI Value Fund Regular Growth
|
5.61
|
3.87%
|
21,202
|
-14,000
|
-39.77%
|
35,202
|
-14.77%
|
41,300
|
18%
|
DSP Nifty 50 Equal Weight ETF
|
0.69
|
2.09%
|
2,590
|
-37
|
-1.41%
|
2,627
|
14.17%
|
2,301
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.05%
|
2,115
|
197
|
10.27%
|
1,918
|
212.89%
|
613
|
-1.61%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.18
|
0.48%
|
8,256
|
-40
|
-0.48%
|
8,296
|
0%
|
8,296
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
171.43
|
1.77%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
206.08
|
0.84%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.33
|
0.49%
|
110,860
|
3,468
|
3.23%
|
107,392
|
3.77%
|
103,495
|
5.57%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
907
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.10
|
0.48%
|
4,168
|
115
|
2.84%
|
4,053
|
4.84%
|
3,866
|
4.18%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
116.13
|
7.08%
|
438,974
|
10,000
|
2.33%
|
428,974
|
0%
|
428,974
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.28
|
0.45%
|
27,500
|
9,210
|
50.36%
|
18,290
|
0%
|
18,290
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
132.28
|
1.97%
|
500,000
|
-18,377
|
-3.55%
|
518,377
|
0%
|
518,377
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.39
|
0.02%
|
5,250
|
-22,050
|
-80.77%
|
27,300
|
-48.68%
|
53,200
|
508%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
350
|
-2,100
|
-85.71%
|
2,450
|
-41.67%
|
4,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
101.39
|
0.41%
|
383,250
|
228,200
|
147.18%
|
155,050
|
-76.70%
|
665,350
|
155.51%
|
UTI India Consumer Fund Regular Plan Growth
|
11.11
|
2.94%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
157.82
|
0.50%
|
596,565
|
0
|
0%
|
596,565
|
0%
|
596,565
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,601
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.79
|
0.35%
|
97,475
|
0
|
0%
|
97,475
|
0%
|
97,475
|
121.91%
|
Bandhan Nifty 50 Index Fund Growth
|
1.79
|
0.48%
|
6,748
|
227
|
3.48%
|
6,521
|
3.33%
|
6,311
|
2.38%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
30
|
0
|
0%
|
30
|
-25%
|
40
|
0%
|
Kotak Bluechip Growth
|
26.46
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.52
|
0.13%
|
32,200
|
17,150
|
113.95%
|
15,050
|
-81.93%
|
83,300
|
2544.44%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,370
|
4.02%
|
Axis Balanced Advantage Fund Regular Growth
|
4.81
|
0.24%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
100%
|
Tata Arbitrage Fund Regular Growth
|
42.87
|
0.38%
|
162,050
|
-181,300
|
-52.80%
|
343,350
|
-30.28%
|
492,450
|
244.85%
|
Tata Nifty 50 ETF
|
2.07
|
0.48%
|
7,835
|
656
|
9.14%
|
7,179
|
4.97%
|
6,839
|
2.29%
|
Tata Balanced Advantage Fund Regular Growth
|
32.71
|
0.75%
|
123,650
|
-53,550
|
-30.22%
|
177,200
|
-7.49%
|
191,550
|
163.12%
|
Mirae Asset Nifty 50 ETF
|
3.47
|
0.49%
|
13,118
|
263
|
2.05%
|
12,855
|
4.64%
|
12,285
|
2.66%
|
UTI Unit Linked Insurance
|
18.80
|
0.35%
|
71,077
|
-10,400
|
-12.76%
|
81,477
|
-12.43%
|
93,047
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.18
|
1.65%
|
38,494
|
808
|
2.14%
|
37,686
|
0%
|
37,686
|
2.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.32
|
1.64%
|
186,441
|
-3,332
|
-1.76%
|
189,773
|
0%
|
189,773
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.63
|
1.88%
|
40,164
|
24,414
|
155.01%
|
15,750
|
156.10%
|
6,150
|
100%
|
Kotak Nifty 50 ETF
|
7.59
|
0.49%
|
28,672
|
-1,314
|
-4.38%
|
29,986
|
0.26%
|
29,909
|
2.12%
|
UTI Nifty 50 Exchange Traded Fund
|
157.04
|
0.49%
|
593,622
|
-4,480
|
-0.75%
|
598,102
|
0.68%
|
594,078
|
1.40%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
0.64%
|
3,952
|
-232
|
-5.54%
|
4,184
|
-8.29%
|
4,562
|
2.24%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.48%
|
295
|
2
|
0.68%
|
293
|
-0.68%
|
295
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.67
|
0.49%
|
2,541
|
278
|
12.28%
|
2,263
|
12.42%
|
2,013
|
9.46%
|
SBI Nifty Consumption ETF
|
0.32
|
2.14%
|
1,206
|
0
|
0%
|
1,206
|
-1.71%
|
1,227
|
2.25%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.80
|
0.49%
|
3,010
|
-58
|
-1.89%
|
3,068
|
5.54%
|
2,907
|
18.36%
|
Tata Business Cycle Fund Regular Growth
|
12.57
|
1.29%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
58.33%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.41%
|
912
|
39
|
4.47%
|
873
|
10.65%
|
789
|
-8.79%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.48%
|
219
|
12
|
5.80%
|
207
|
2.48%
|
202
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.81
|
1.02%
|
384,843
|
0
|
0%
|
384,843
|
0%
|
384,843
|
16.43%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.44
|
0.49%
|
47,005
|
2,190
|
4.89%
|
44,815
|
3.54%
|
43,282
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.53
|
0.49%
|
5,789
|
170
|
3.03%
|
5,619
|
0.57%
|
5,587
|
5.30%
|
SBI Nifty Index Fund Regular Growth
|
9.29
|
0.49%
|
35,123
|
1,863
|
5.60%
|
33,260
|
5.53%
|
31,516
|
8.07%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.16
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
558.34
|
1.77%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.31
|
0.21%
|
46,550
|
24,500
|
111.11%
|
22,050
|
-73.19%
|
82,250
|
217.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.94
|
0.39%
|
215,250
|
53,200
|
32.83%
|
162,050
|
0%
|
162,050
|
741.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
146.61
|
0.38%
|
554,194
|
20,650
|
3.87%
|
533,544
|
0%
|
533,544
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
207.81
|
0.66%
|
785,504
|
0
|
0%
|
785,504
|
14.51%
|
685,986
|
915.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.43
|
0.06%
|
12,950
|
-101,150
|
-88.65%
|
114,100
|
-57.05%
|
265,650
|
47.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.44
|
0.11%
|
35,700
|
9,800
|
37.84%
|
31,850
|
-28.35%
|
55,300
|
0%
|
IDBI Nifty 50 Index Growth
|
1.03
|
0.49%
|
3,902
|
-6
|
-0.15%
|
3,908
|
-2.62%
|
4,013
|
0.30%
|
IDBI India Top 100 Equity Fund Growth
|
4.33
|
0.77%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.04
|
1.92%
|
37,953
|
0
|
0%
|
37,953
|
0%
|
37,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.46
|
1.14%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
1,400
|
-2,800
|
-66.67%
|
39,900
|
0%
|
39,900
|
-48.18%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.80
|
1.23%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
SBI Equity Savings Regular Growth
|
9.63
|
0.42%
|
36,386
|
0
|
0%
|
36,386
|
2.73%
|
35,418
|
581.64%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.35
|
0.68%
|
5,096
|
0
|
0%
|
5,096
|
0%
|
5,096
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.62
|
0.37%
|
180,000
|
5,000
|
2.86%
|
175,000
|
34.62%
|
130,000
|
13.04%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.00%
|
4,838
|
55
|
1.15%
|
4,783
|
0.86%
|
4,742
|
1.48%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,970
|
3.13%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.45%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.33%
|
1,082
|
-64
|
-5.58%
|
1,146
|
39.76%
|
820
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.49%
|
1,584
|
46
|
2.99%
|
1,538
|
1.99%
|
1,508
|
5.60%
|
ICICI Prudential Nifty 50 ETF
|
15.36
|
0.49%
|
58,058
|
452
|
0.78%
|
57,606
|
-1.36%
|
58,403
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.42%
|
502
|
-56
|
-10.04%
|
558
|
5.68%
|
528
|
20.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
97
|
0
|
0%
|
97
|
-1.02%
|
98
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.61
|
0.49%
|
9,875
|
1,034
|
11.70%
|
8,841
|
5.53%
|
8,378
|
0.16%
|
SBI Nifty 50 ETF
|
599.15
|
0.49%
|
2,264,772
|
6,878
|
0.30%
|
2,257,894
|
0.52%
|
2,246,247
|
2.26%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
63.89
|
0.99%
|
241,519
|
0
|
0%
|
241,519
|
33.05%
|
181,519
|
195.15%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.95
|
2.10%
|
7,359
|
393
|
5.64%
|
6,966
|
22.17%
|
5,702
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
25.46
|
0.11%
|
96,250
|
0
|
0%
|
96,250
|
0%
|
96,250
|
108.33%
|
Axis NIFTY India Consumption ETF
|
0.22
|
2.15%
|
846
|
-14
|
-1.63%
|
860
|
0%
|
860
|
-33.07%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.68
|
3.30%
|
150,000
|
0
|
0%
|
150,000
|
42.86%
|
105,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
2.12%
|
132
|
0
|
0%
|
132
|
-2.22%
|
135
|
-85.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.64
|
1.49%
|
44,000
|
9,000
|
25.71%
|
35,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.07
|
0.10%
|
254
|
242
|
2016.67%
|
12
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.88%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
409
|
-1
|
-0.24%
|
410
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.37
|
0.48%
|
1,405
|
234
|
19.98%
|
1,171
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.11
|
0.49%
|
411
|
175
|
74.15%
|
236
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.48
|
0.09%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
2.34
|
6.77%
|
8,844
|
8,844
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.94
|
0.04%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
1.51%
|
3,602
|
3,602
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
22.92
|
1.45%
|
86,628
|
86,628
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
4.12
|
6.82%
|
15,569
|
15,569
|
100%
|
-
|
-%
|
-
|
-%
|