Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
1.14%
|
6,725
|
396
|
6.26%
|
6,329
|
0.94%
|
6,270
|
19.36%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,065
|
0%
|
1,065
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,235
|
0%
|
1,235
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,315
|
0%
|
1,315
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0%
|
125
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
275
|
0%
|
275
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,667
|
0.04%
|
2,666
|
0.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.81%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.68
|
0.61%
|
133,900
|
133,900
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.56
|
1.43%
|
93,100
|
0
|
0%
|
93,100
|
0%
|
93,100
|
1109.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
3.60%
|
16,273
|
3,536
|
27.76%
|
12,737
|
0%
|
12,737
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.23
|
3.63%
|
117,510
|
0
|
0%
|
117,510
|
0%
|
117,510
|
502.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.33%
|
32,377
|
3,803
|
13.31%
|
28,574
|
-9.90%
|
31,715
|
-5.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.16
|
2.47%
|
42,121
|
6,093
|
16.91%
|
36,028
|
4.79%
|
34,382
|
6.87%
|
L&T Large and Midcap Fund Growth
|
10.37
|
1.08%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
UTI Unit Linked Insurance
|
17.59
|
0.45%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-34,354
|
-100%
|
34,354
|
-78.21%
|
157,680
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.15%
|
5,151
|
-136
|
-2.57%
|
5,287
|
0.53%
|
5,259
|
-1.18%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,420
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.44
|
1.46%
|
4,309,116
|
-87,287
|
-1.99%
|
4,396,403
|
8.65%
|
4,046,403
|
10.97%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.12%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.29
|
2.50%
|
410,779
|
32,023
|
8.45%
|
378,756
|
3.59%
|
365,621
|
-3.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,200
|
-3.16%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.61%
|
8,292
|
-163
|
-1.93%
|
8,455
|
0%
|
8,455
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.61%
|
10,308
|
-191
|
-1.82%
|
10,499
|
0.18%
|
10,480
|
-0.23%
|
UTI Nifty Next 50 ETF
|
7.04
|
2.49%
|
256,316
|
10,878
|
4.43%
|
245,438
|
-0.63%
|
247,000
|
0.04%
|
UTI India Consumer Fund Regular Plan Growth
|
6.05
|
2.80%
|
220,000
|
20,000
|
10%
|
200,000
|
33.33%
|
150,000
|
-23.86%
|
DSP Quant Fund Regular Growth
|
2.47
|
1.34%
|
89,923
|
15,148
|
20.26%
|
74,775
|
9.93%
|
68,022
|
17.87%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-49,260
|
-100%
|
49,260
|
-80.21%
|
248,943
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,400
|
-72.83%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.97
|
0.30%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
1.37
|
2.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.04%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
120,900
|
447.06%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-37.50%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.47
|
0.41%
|
344,500
|
249,600
|
263.01%
|
94,900
|
114.71%
|
44,200
|
-94.55%
|
Nippon India Balanced Advantage Fund Growth
|
34.21
|
1.35%
|
1,244,518
|
0
|
0%
|
1,244,518
|
108.43%
|
597,080
|
20.12%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-47.83%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.11
|
0.33%
|
513,500
|
22,100
|
4.50%
|
491,400
|
-62.94%
|
1,326,000
|
0.79%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.95
|
1.60%
|
4,036,591
|
0
|
0%
|
4,036,591
|
0%
|
4,036,591
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
2.46%
|
33,273
|
1,624
|
5.13%
|
31,649
|
0.58%
|
31,467
|
-7.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.04
|
1.63%
|
1,638,696
|
196,196
|
13.60%
|
1,442,500
|
0%
|
1,442,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.87
|
0.87%
|
686,532
|
618,132
|
903.70%
|
68,400
|
714.29%
|
8,400
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.66
|
1.96%
|
315,000
|
175,000
|
125%
|
140,000
|
0%
|
140,000
|
-33.49%
|
Nippon India Arbitrage Fund Growth
|
15.44
|
0.23%
|
561,600
|
-68,900
|
-10.93%
|
630,500
|
67.24%
|
377,000
|
-27.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.47%
|
19,660
|
3,597
|
22.39%
|
16,063
|
1.16%
|
15,879
|
2.21%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
13.74
|
0.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.33
|
1.06%
|
84,797
|
-1,080
|
-1.26%
|
85,877
|
0%
|
85,877
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.28%
|
2,909
|
639
|
28.15%
|
2,270
|
8.77%
|
2,087
|
20.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
2.62%
|
49,826
|
3,613
|
7.82%
|
46,213
|
0%
|
46,213
|
-1.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.61%
|
2,503
|
-49
|
-1.92%
|
2,552
|
29.54%
|
1,970
|
-0.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.44
|
2.76%
|
15,973
|
895
|
5.94%
|
15,078
|
-0.17%
|
15,104
|
0.35%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,370
|
46.12%
|
164,498
|
31.60%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.07
|
1.19%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.34
|
0.44%
|
1,686,100
|
-79,300
|
-4.49%
|
1,765,400
|
-8.74%
|
1,934,400
|
-17.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.17
|
0.32%
|
1,897,988
|
0
|
0%
|
1,897,988
|
0%
|
1,897,988
|
-0.36%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.62
|
1.46%
|
350,000
|
150,000
|
75%
|
200,000
|
0%
|
200,000
|
-51.22%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
22.22%
|
630,000
|
26%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.39
|
3.22%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-37.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.00
|
0.25%
|
291,200
|
0
|
0%
|
291,200
|
0%
|
291,200
|
-0.88%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,143
|
33.87%
|
164,443
|
36.87%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,185
|
44.34%
|
4,285
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
1.68
|
0.12%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
-4.08%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.23
|
3.17%
|
44,680
|
-31,392
|
-41.27%
|
76,072
|
5.52%
|
72,094
|
-9.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.28
|
0.84%
|
2,193,100
|
490,100
|
28.78%
|
1,703,000
|
44.75%
|
1,176,500
|
0.22%
|
ICICI Prudential FMCG Fund Growth
|
26.49
|
5.75%
|
963,694
|
126,600
|
15.12%
|
837,094
|
0.89%
|
829,746
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.04%
|
6,500
|
-35,100
|
-84.38%
|
41,600
|
100%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
211.63
|
2.79%
|
7,700,000
|
300,000
|
4.05%
|
7,400,000
|
13.85%
|
6,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.72
|
0.06%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.60
|
1.22%
|
240,100
|
0
|
0%
|
240,100
|
0%
|
240,100
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-60,370
|
-100%
|
60,370
|
0%
|
60,370
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.67%
|
19,686
|
4,581
|
30.33%
|
15,105
|
0%
|
15,105
|
-10.45%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.85%
|
33,800
|
0
|
0%
|
33,800
|
-59.38%
|
83,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
7,283
|
1,846
|
33.95%
|
5,437
|
2.47%
|
5,306
|
17.34%
|
ICICI Prudential Multicap Fund Growth
|
19.35
|
0.47%
|
704,146
|
0
|
0%
|
704,146
|
0%
|
704,146
|
-30.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.89
|
2.49%
|
541,710
|
80,247
|
17.39%
|
461,463
|
11.88%
|
412,448
|
-15.00%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,165
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.91
|
1.19%
|
542,369
|
-10,291
|
-1.86%
|
552,660
|
0%
|
552,660
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.87
|
0.92%
|
31,500
|
25,000
|
384.62%
|
6,500
|
25%
|
5,200
|
-76.79%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
2.49%
|
26,183
|
-956
|
-3.52%
|
27,139
|
11.43%
|
24,355
|
-17.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.75
|
0.37%
|
318,500
|
197,600
|
163.44%
|
120,900
|
100%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,816,568
|
-32.62%
|
SBI Long Term Equity Fund Regular Growth
|
41.03
|
0.76%
|
1,492,671
|
0
|
0%
|
1,492,671
|
0%
|
1,492,671
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.24
|
0.76%
|
1,791,400
|
-445,900
|
-19.93%
|
2,237,300
|
-9.90%
|
2,483,000
|
-11.45%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
24.32
|
0.17%
|
885,000
|
0
|
0%
|
885,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-115,217
|
-100%
|
115,217
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
14.98
|
0.18%
|
545,000
|
0
|
0%
|
545,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.40
|
0.18%
|
196,300
|
-14,300
|
-6.79%
|
210,600
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.25
|
1.30%
|
846,000
|
180,000
|
27.03%
|
666,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.21
|
0.05%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,395
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.04
|
2.74%
|
1,790
|
0
|
0%
|
1,790
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.21
|
2.83%
|
7,814
|
0
|
0%
|
7,814
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
4.78%
|
896
|
0
|
0%
|
896
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.27
|
3.57%
|
9,740
|
0
|
0%
|
9,740
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,255
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.75
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.90
|
0.21%
|
1,706,423
|
-400,014
|
-18.99%
|
2,106,437
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,684
|
2.92%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.36
|
2.52%
|
12,979
|
0
|
0%
|
12,979
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.90
|
2.65%
|
469,300
|
469,300
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.32
|
0.10%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.02%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.90
|
0.49%
|
178,256
|
178,256
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.21
|
0.49%
|
43,927
|
43,927
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.81
|
0.19%
|
211,219
|
211,219
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
10.99
|
0.13%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.42
|
0.72%
|
124,523
|
124,523
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.61%
|
6,071
|
-54
|
-0.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.34%
|
1,226
|
115
|
10.35%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.51
|
2.49%
|
855,549
|
43,757
|
5.39%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
652
|
-3
|
-0.46%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.12
|
2.50%
|
331,804
|
32,797
|
10.97%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
383
|
1
|
0.26%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.37%
|
32,191
|
-38
|
-0.12%
|
-
|
-%
|
-
|
-%
|