|
LIC MF Aggressive Hybrid Fund
|
10.31
|
2.27%
|
5,232
|
0
|
0%
|
5,232
|
0%
|
5,232
|
0%
|
|
LIC MF Childrens Fund
|
0.29
|
2.04%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.16
|
0.79%
|
2,110
|
112
|
5.61%
|
1,998
|
0.05%
|
2,001
|
0%
|
|
LIC MF BSE Sensex ETF
|
6.02
|
1.08%
|
3,052
|
111
|
3.77%
|
2,941
|
0.14%
|
2,968
|
0.58%
|
|
LIC MF Sensex Index Fund
|
0.50
|
1.07%
|
254
|
19
|
8.09%
|
235
|
-2.08%
|
240
|
3.90%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
21.80
|
1.63%
|
11,063
|
488
|
4.61%
|
10,575
|
4.95%
|
10,076
|
6.02%
|
|
LIC MF Flexi Cap Fund
|
7.18
|
1.68%
|
3,645
|
0
|
0%
|
3,645
|
0%
|
3,645
|
-17.27%
|
|
LIC MF Large Cap Fund
|
7.51
|
1.17%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
LIC MF ELSS
|
3.15
|
0.77%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.48
|
0.93%
|
246
|
4
|
1.65%
|
242
|
-0.41%
|
243
|
3.85%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.30
|
2.01%
|
2,690
|
42
|
1.59%
|
2,648
|
-1.01%
|
2,675
|
3.44%
|
|
DSP Nifty 50 Index Fund
|
1.38
|
0.93%
|
698
|
35
|
5.28%
|
663
|
10.13%
|
602
|
2.91%
|
|
LIC MF Nifty 50 ETF
|
5.96
|
0.93%
|
3,024
|
26
|
0.87%
|
2,998
|
0.23%
|
2,991
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.11%
|
391
|
-3
|
-0.76%
|
394
|
0%
|
394
|
0%
|
|
Nippon India Large Cap Fund
|
101.09
|
0.92%
|
51,301
|
0
|
0%
|
51,301
|
0%
|
51,301
|
1.99%
|
|
Bandhan Flexi Cap Fund
|
66.65
|
1.10%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
Bandhan Large Cap Fund
|
10.03
|
1.02%
|
5,089
|
0
|
0%
|
5,089
|
0%
|
5,089
|
12.29%
|
|
Bandhan Arbitrage Fund
|
5.12
|
0.09%
|
2,600
|
2,450
|
1633.33%
|
150
|
-14.29%
|
175
|
100%
|
|
Bandhan Equity Savings Fund
|
0.10
|
0.12%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Axis Large Cap Fund
|
522.20
|
1.51%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,735.90
|
5.14%
|
880,912
|
15,000
|
1.73%
|
865,912
|
0%
|
865,912
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.29
|
0.92%
|
1,668
|
55
|
3.41%
|
1,613
|
2.54%
|
1,573
|
-8.28%
|
|
Axis Conservative Hybrid Fund
|
1.13
|
0.30%
|
572
|
0
|
0%
|
572
|
0%
|
572
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.48
|
1.24%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
44.48%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.57
|
1.07%
|
1,302
|
68
|
5.51%
|
1,234
|
6.20%
|
1,162
|
6.51%
|
|
Nippon India Index Fund Nifty Plan
|
3.96
|
0.93%
|
2,011
|
54
|
2.76%
|
1,957
|
4.99%
|
1,864
|
-3.02%
|
|
Nippon India Arbitrage Fund
|
2.51
|
0.02%
|
1,275
|
1,275
|
100%
|
0
|
-100%
|
1,225
|
-96.47%
|
|
Shriram Aggresive Hybrid Fund
|
0.57
|
0.90%
|
287
|
0
|
0%
|
287
|
-19.38%
|
356
|
-16.04%
|
|
Bandhan Balanced Advantage Fund
|
14.78
|
0.50%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Children's Fund
|
7.88
|
1.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.77
|
1.99%
|
5,971
|
-303
|
-4.83%
|
6,274
|
0%
|
6,274
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,175
|
100%
|
|
Axis Agressive Hybrid Fund
|
20.69
|
1.10%
|
10,498
|
0
|
0%
|
10,498
|
0%
|
10,498
|
8.25%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-118
|
-100%
|
118
|
0%
|
118
|
-28.92%
|
|
Shriram Balanced Advantage Fund
|
0.58
|
1.16%
|
294
|
168
|
133.33%
|
126
|
26%
|
100
|
-10.71%
|
|
Axis NIFTY 50 ETF
|
0.93
|
0.91%
|
473
|
165
|
53.57%
|
308
|
8.07%
|
285
|
10.47%
|
|
LIC MF Conservative Hybrid Fund
|
1.13
|
1.68%
|
571
|
0
|
0%
|
571
|
0%
|
643
|
-16.60%
|
|
Axis Nifty 100 Index Fund
|
5.14
|
0.79%
|
2,610
|
80
|
3.16%
|
2,530
|
5.73%
|
2,393
|
3.91%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.46
|
1.87%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
16.24
|
5.43%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
217.80
|
10.55%
|
110,528
|
0
|
0%
|
110,528
|
0%
|
110,528
|
9.95%
|
|
Nippon India ETF Nifty 50 BeES
|
52.53
|
0.93%
|
26,659
|
2,053
|
8.34%
|
24,606
|
10.90%
|
22,188
|
1.84%
|
|
Nippon India ETF Nifty 100
|
1.41
|
0.79%
|
713
|
18
|
2.59%
|
695
|
1.02%
|
688
|
-1.15%
|
|
Invesco India Nifty 50 ETF
|
0.57
|
0.93%
|
291
|
-2
|
-0.68%
|
293
|
0.34%
|
292
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.78
|
1.07%
|
395
|
-6
|
-1.50%
|
401
|
1.26%
|
396
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.40
|
2.95%
|
202
|
1
|
0.50%
|
201
|
0%
|
201
|
-1.95%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
3.25%
|
72
|
6
|
9.09%
|
66
|
10%
|
60
|
0%
|
|
Nippon India ETF Consumption
|
1.14
|
4.00%
|
581
|
20
|
3.57%
|
561
|
0%
|
561
|
4.66%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.15%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.08
|
0.93%
|
1,057
|
49
|
4.86%
|
1,008
|
4.13%
|
968
|
7.20%
|
|
Tata BSE Sensex Index Fund
|
1.18
|
1.05%
|
598
|
19
|
3.28%
|
579
|
4.32%
|
555
|
3.54%
|
|
Sundaram Consumption Fund
|
19.71
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Arbitrage Fund
|
35.13
|
0.14%
|
17,825
|
3,050
|
20.64%
|
14,775
|
-42.57%
|
25,725
|
1958%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.92%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Groww Large Cap Fund
|
0.10
|
0.10%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.82
|
1.25%
|
414
|
3
|
0.73%
|
411
|
0%
|
411
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.91
|
0.05%
|
1,475
|
-400
|
-21.33%
|
1,875
|
-88.21%
|
15,900
|
2550%
|
|
Axis Equity Savings Fund
|
11.81
|
1.02%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
|
Tata India Consumer Fund
|
53.01
|
3.88%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
PGIM India Large Cap Fund
|
5.91
|
1.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
197
|
3.14%
|
191
|
2.69%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
20.12
|
1.03%
|
10,208
|
0
|
0%
|
10,208
|
0%
|
10,208
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.69
|
1.43%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Axis Flexi Cap Fund
|
104.44
|
0.95%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Union Balanced Advantage Fund
|
7.18
|
0.40%
|
3,643
|
1,157
|
46.54%
|
2,486
|
16.01%
|
2,143
|
3.88%
|
|
Union Equity Savings Fund
|
0.41
|
0.24%
|
209
|
12
|
6.09%
|
197
|
0%
|
197
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.99
|
2.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0%
|
175
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
1.10%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
|
Tata Arbitrage Fund
|
4.34
|
0.04%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
4,950
|
100%
|
|
Tata Nifty 50 ETF
|
3.66
|
0.92%
|
1,855
|
80
|
4.51%
|
1,775
|
2.07%
|
1,739
|
2.11%
|
|
Mahindra Manulife Large Cap Fund
|
1.97
|
1.43%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.16
|
2.02%
|
588
|
0
|
0%
|
588
|
0%
|
588
|
5.19%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.91%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-2.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.61%
|
779
|
22
|
2.91%
|
757
|
4.27%
|
726
|
4.16%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.22
|
0.93%
|
617
|
49
|
8.63%
|
568
|
10.94%
|
512
|
6.44%
|
|
Kotak Nifty 50 ETF
|
15.12
|
0.93%
|
7,672
|
20
|
0.26%
|
7,652
|
2.11%
|
7,494
|
3.82%
|
|
Quantum Nifty 50 ETF
|
0.13
|
0.93%
|
66
|
6
|
10%
|
60
|
3.45%
|
58
|
3.57%
|
|
Kotak BSE Sensex ETF
|
0.22
|
1.06%
|
112
|
-3
|
-2.61%
|
115
|
3.60%
|
111
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.91%
|
75
|
0
|
0%
|
75
|
-1.32%
|
76
|
-24.75%
|
|
Tata Dividend Yield Fund
|
16.02
|
2.53%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.14
|
0.92%
|
579
|
64
|
12.43%
|
515
|
9.34%
|
471
|
6.32%
|
|
Axis NIFTY India Consumption ETF
|
0.44
|
4.14%
|
223
|
0
|
0%
|
223
|
-32.42%
|
330
|
-21.99%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.50
|
4.91%
|
252
|
1
|
0.40%
|
251
|
-8.73%
|
275
|
-2.14%
|
|
Edelweiss Nifty 50 Index Fund
|
0.10
|
0.92%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
292.31%
|
|
Aditya Birla Sun Life MNC Fund
|
33.70
|
0.86%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.46
|
1.14%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
UTI Flexi Cap Fund
|
260.01
|
1.02%
|
131,946
|
0
|
0%
|
131,946
|
0%
|
131,946
|
0%
|
|
UTI MNC Fund
|
175.58
|
6.79%
|
89,100
|
-900
|
-1%
|
90,000
|
-1.96%
|
91,800
|
0%
|
|
UTI Nifty 50 Index Fund
|
54.14
|
0.93%
|
27,475
|
996
|
3.76%
|
26,479
|
5.57%
|
25,082
|
2.68%
|
|
HDFC BSE Sensex Index Fund
|
31.16
|
1.07%
|
15,809
|
405
|
2.63%
|
15,404
|
3.80%
|
14,840
|
2.86%
|
|
HDFC Nifty 50 Index Fund
|
40.92
|
0.92%
|
20,765
|
460
|
2.27%
|
20,305
|
7.09%
|
18,960
|
2.56%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.83
|
0.92%
|
1,437
|
8
|
0.56%
|
1,429
|
5.31%
|
1,357
|
0.97%
|
|
Baroda Hybrid Equity Fund
|
5.91
|
1.47%
|
3,000
|
0
|
0%
|
3,000
|
50%
|
2,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.78
|
1.25%
|
7,500
|
0
|
0%
|
7,500
|
25%
|
6,000
|
0%
|
|
SBI Nifty Index Fund
|
16.77
|
0.93%
|
8,509
|
448
|
5.56%
|
8,061
|
8.11%
|
7,456
|
3.97%
|
|
UTI Conservative Hybrid Fund
|
5.49
|
0.34%
|
2,787
|
0
|
0%
|
2,787
|
0%
|
2,787
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.44%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.62
|
1.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund
|
286.92
|
5.11%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
SBI Large Cap Fund
|
91.13
|
0.29%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.00
|
0.12%
|
3,550
|
0
|
0%
|
3,550
|
-34.26%
|
5,400
|
5300%
|
|
UTI India Consumer Fund
|
15.37
|
4.05%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.68
|
0.05%
|
2,375
|
2,375
|
100%
|
3,000
|
0%
|
3,000
|
1.69%
|
|
Baroda Large Cap Fund
|
1.18
|
2.32%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.97
|
0.92%
|
1,000
|
-27
|
-2.63%
|
1,027
|
0.29%
|
1,024
|
0.10%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.45%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
Mirae Asset Great Consumer Fund
|
27.59
|
1.69%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
0%
|
16,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.51
|
0.80%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
|
IDBI Equity Advantage Fund
|
10.29
|
1.95%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
IDBI Flexi Cap Fund
|
3.45
|
0.88%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
HSBC Arbitrage Fund
|
3.54
|
0.07%
|
1,850
|
0
|
0%
|
1,850
|
-20.43%
|
2,325
|
100%
|
|
SBI Equity Savings Fund
|
3.48
|
0.16%
|
1,765
|
248
|
16.35%
|
1,517
|
16.07%
|
1,307
|
13.16%
|
|
IDBI Hybrid Equity Fund
|
1.68
|
0.82%
|
851
|
0
|
0%
|
851
|
-51.40%
|
1,751
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.75
|
0.98%
|
8,500
|
1,500
|
21.43%
|
7,000
|
16.67%
|
6,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.73
|
8.33%
|
5,446
|
47
|
0.87%
|
5,399
|
1.47%
|
5,321
|
2.84%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.58
|
5.03%
|
800
|
20
|
2.56%
|
780
|
3.17%
|
756
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.84
|
0.48%
|
13,115
|
-240
|
-1.80%
|
13,355
|
0%
|
13,355
|
0%
|
|
UTI Children's Equity Fund
|
5.87
|
0.96%
|
2,979
|
0
|
0%
|
2,979
|
4.45%
|
2,852
|
0%
|
|
UTI ELSS Tax Saver Fund
|
29.45
|
0.97%
|
14,947
|
0
|
0%
|
14,947
|
0%
|
14,947
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.78
|
0.93%
|
394
|
9
|
2.34%
|
385
|
5.48%
|
365
|
-3.95%
|
|
SBI S&P BSE Sensex ETF
|
658.91
|
1.07%
|
334,325
|
-553
|
-0.17%
|
334,878
|
1.70%
|
329,269
|
1.14%
|
|
UTI BSE Sensex ETF
|
205.58
|
1.07%
|
104,310
|
12
|
0.01%
|
104,298
|
1.76%
|
102,497
|
1.30%
|
|
UTI Nifty 50 ETF
|
301.49
|
0.93%
|
152,996
|
1,010
|
0.66%
|
151,986
|
1.39%
|
149,904
|
1.21%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.79%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty 50 ETF
|
11.14
|
0.92%
|
5,655
|
182
|
3.33%
|
5,473
|
2.70%
|
5,329
|
2.30%
|
|
HDFC BSE Sensex ETF - Growth
|
1.59
|
1.07%
|
806
|
139
|
20.84%
|
667
|
17.43%
|
568
|
1.61%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.45
|
0.92%
|
2,258
|
115
|
5.37%
|
2,143
|
0.14%
|
2,140
|
1.04%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.06%
|
64
|
-1
|
-1.54%
|
65
|
0%
|
65
|
0%
|
|
SBI Nifty 50 ETF
|
1,138.30
|
0.93%
|
577,648
|
2,947
|
0.51%
|
574,701
|
2.26%
|
561,991
|
0.43%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.85
|
1.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.11
|
1.20%
|
1,070
|
-98
|
-8.39%
|
1,168
|
2.28%
|
1,142
|
0.97%
|
|
HDFC Dividend Yield Fund
|
31.53
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.76
|
2.01%
|
892
|
57
|
6.83%
|
835
|
4.24%
|
801
|
4.98%
|
|
SBI Nifty Consumption ETF
|
0.61
|
4.02%
|
309
|
-5
|
-1.59%
|
314
|
2.28%
|
307
|
2.33%
|
|
Navi Nifty 50 Index Fund
|
1.55
|
0.92%
|
785
|
41
|
5.51%
|
744
|
18.28%
|
629
|
12.32%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.99
|
2.01%
|
4,560
|
-39
|
-0.85%
|
4,599
|
10.42%
|
4,165
|
3.30%
|
|
Baroda BNP Paribas Business Cycle Fund
|
22.27
|
1.99%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
126%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
0.97%
|
277
|
187
|
207.78%
|
90
|
-2.17%
|
92
|
-38.26%
|
|
ICICI Prudential FMCG Fund
|
21.68
|
2.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-8.33%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.19
|
0.92%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
-2.92%
|
|
ICICI Prudential Nifty 50 Index Fund
|
22.59
|
0.93%
|
11,465
|
390
|
3.52%
|
11,075
|
6.41%
|
10,408
|
3.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.34
|
0.00%
|
175
|
-4,600
|
-96.34%
|
4,775
|
1.60%
|
4,700
|
100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
4.82
|
1.07%
|
2,446
|
225
|
10.13%
|
2,221
|
12.74%
|
1,970
|
3.85%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.62%
|
293
|
84
|
40.19%
|
209
|
0%
|
209
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
34.30
|
4.36%
|
17,405
|
1,716
|
10.94%
|
15,689
|
9.83%
|
14,285
|
14.42%
|
|
ICICI Prudential MNC Fund
|
11.43
|
1.07%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,798
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.48
|
0.93%
|
3,288
|
146
|
4.65%
|
3,142
|
2.61%
|
3,062
|
2.89%
|
|
ICICI Prudential Nifty 50 ETF
|
29.00
|
0.92%
|
14,715
|
-203
|
-1.36%
|
14,918
|
5.08%
|
14,197
|
2.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.79%
|
142
|
8
|
5.97%
|
134
|
19.64%
|
112
|
-2.61%
|
|
ICICI Prudential BSE Sensex ETF
|
2.56
|
1.07%
|
1,297
|
67
|
5.45%
|
1,230
|
68.26%
|
731
|
0.55%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
-44.59%
|
3,700
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.72
|
4.35%
|
3,411
|
568
|
19.98%
|
2,843
|
9.26%
|
2,602
|
12.35%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.83
|
9.21%
|
929
|
196
|
26.74%
|
733
|
12.77%
|
650
|
12.26%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.07
|
3.88%
|
33
|
-1
|
-2.94%
|
34
|
-85.71%
|
238
|
100%
|
|
LIC MF Balanced Advantage Fund
|
7.50
|
0.67%
|
3,808
|
1,710
|
81.51%
|
2,098
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.01%
|
337
|
0
|
0%
|
337
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.85
|
0.59%
|
937
|
312
|
49.92%
|
625
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-19,326
|
-100%
|
19,326
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.05
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.62
|
1.96%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
25.73
|
0.37%
|
13,058
|
13,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.39%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.58
|
0.91%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.12
|
0.92%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
5.03
|
0.99%
|
2,553
|
2,553
|
100%
|
-
|
-%
|
-
|
-%
|
