|
LIC MF Sensex Index Fund
|
0.44
|
0.99%
|
249
|
3
|
1.22%
|
246
|
-3.15%
|
254
|
8.09%
|
|
HSBC Arbitrage Fund
|
5.16
|
0.12%
|
2,925
|
2,800
|
2240%
|
125
|
25%
|
1,850
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.76
|
0.99%
|
3,270
|
15
|
0.46%
|
3,255
|
6.65%
|
3,052
|
3.77%
|
|
LIC MF Flexi Cap Fund
|
6.43
|
1.59%
|
3,645
|
0
|
0%
|
3,645
|
0%
|
3,645
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.40
|
1.93%
|
4,761
|
0
|
0%
|
4,761
|
-9.00%
|
5,232
|
0%
|
|
LIC MF Large Cap Fund
|
6.72
|
1.05%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
LIC MF ELSS
|
2.82
|
0.72%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.94%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.42
|
0.85%
|
238
|
3
|
1.28%
|
235
|
-4.47%
|
246
|
1.65%
|
|
LIC MF Conservative Hybrid Fund
|
1.01
|
1.56%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.91
|
0.73%
|
2,215
|
-6
|
-0.27%
|
2,221
|
5.26%
|
2,110
|
5.61%
|
|
LIC MF Nifty 50 ETF
|
5.30
|
0.85%
|
3,004
|
-2
|
-0.07%
|
3,006
|
-0.60%
|
3,024
|
0.87%
|
|
LIC MF Balanced Advantage Fund
|
6.82
|
0.59%
|
3,864
|
56
|
1.47%
|
3,808
|
0%
|
3,808
|
81.51%
|
|
Tata Nifty 50 Index Fund
|
1.98
|
0.85%
|
1,122
|
36
|
3.31%
|
1,086
|
2.74%
|
1,057
|
4.86%
|
|
Tata BSE Sensex Index Fund
|
1.15
|
0.96%
|
655
|
32
|
5.14%
|
623
|
4.18%
|
598
|
3.28%
|
|
Tata India Consumer Fund
|
38.63
|
3.02%
|
21,900
|
-5,000
|
-18.59%
|
26,900
|
0%
|
26,900
|
0%
|
|
Tata Arbitrage Fund
|
55.56
|
0.50%
|
31,500
|
15,125
|
92.37%
|
16,375
|
644.32%
|
2,200
|
100%
|
|
Tata Nifty 50 ETF
|
3.58
|
0.85%
|
2,031
|
12
|
0.59%
|
2,019
|
8.84%
|
1,855
|
4.51%
|
|
Tata Dividend Yield Fund
|
14.34
|
2.39%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
HDFC BSE Sensex Index Fund
|
29.64
|
0.98%
|
16,838
|
579
|
3.56%
|
16,259
|
2.85%
|
15,809
|
2.63%
|
|
HDFC Nifty 50 Index Fund
|
40.63
|
0.84%
|
23,033
|
1,392
|
6.43%
|
21,641
|
4.22%
|
20,765
|
2.27%
|
|
SBI Nifty Index Fund
|
16.92
|
0.86%
|
9,595
|
609
|
6.78%
|
8,986
|
5.61%
|
8,509
|
5.56%
|
|
SBI MNC Fund
|
176.39
|
3.42%
|
100,000
|
0
|
0%
|
100,000
|
-31.32%
|
145,600
|
0%
|
|
SBI Large Cap Fund
|
81.57
|
0.27%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.44
|
0.10%
|
3,650
|
0
|
0%
|
3,650
|
2.82%
|
3,550
|
0%
|
|
Kotak Arbitrage Fund
|
133.26
|
0.53%
|
75,550
|
39,775
|
111.18%
|
35,775
|
100.70%
|
17,825
|
20.64%
|
|
HDFC Arbitrage Fund
|
1.59
|
0.02%
|
900
|
800
|
800%
|
100
|
300%
|
25
|
100%
|
|
IDBI Nifty 50 Index Fund
|
1.75
|
0.85%
|
994
|
-5
|
-0.50%
|
999
|
-0.10%
|
1,000
|
-2.63%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.33%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.04
|
0.73%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
0%
|
|
IDBI Equity Advantage Fund
|
9.21
|
1.85%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.56
|
0.95%
|
319
|
0
|
0%
|
319
|
11.15%
|
287
|
0%
|
|
IDBI Flexi Cap Fund
|
3.09
|
0.82%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
SBI Equity Savings Fund
|
2.54
|
0.11%
|
1,440
|
-325
|
-18.41%
|
1,765
|
0%
|
1,765
|
16.35%
|
|
IDBI Hybrid Equity Fund
|
1.50
|
0.78%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
9.30
|
7.50%
|
5,274
|
11
|
0.21%
|
5,263
|
-3.36%
|
5,446
|
0.87%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.61
|
4.85%
|
910
|
107
|
13.33%
|
803
|
0.38%
|
800
|
2.56%
|
|
Shriram Balanced Advantage Fund
|
0.52
|
1.06%
|
294
|
0
|
0%
|
294
|
0%
|
294
|
133.33%
|
|
SBI S&P BSE Sensex ETF
|
625.08
|
0.99%
|
355,100
|
17,135
|
5.07%
|
337,965
|
1.09%
|
334,325
|
-0.17%
|
|
Kotak Nifty 50 ETF
|
13.50
|
0.86%
|
7,651
|
313
|
4.27%
|
7,338
|
-4.35%
|
7,672
|
0.26%
|
|
Invesco India Nifty 50 ETF
|
0.51
|
0.86%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
-0.68%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.73%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC Nifty 50 ETF
|
10.90
|
0.84%
|
6,180
|
279
|
4.73%
|
5,901
|
4.35%
|
5,655
|
3.33%
|
|
HDFC BSE Sensex ETF - Growth
|
1.46
|
0.98%
|
827
|
78
|
10.41%
|
749
|
-7.07%
|
806
|
20.84%
|
|
Kotak BSE Sensex ETF
|
0.20
|
0.99%
|
113
|
1
|
0.89%
|
112
|
0%
|
112
|
-2.61%
|
|
SBI Nifty 50 ETF
|
1,039.61
|
0.86%
|
589,377
|
9,985
|
1.72%
|
579,392
|
0.30%
|
577,648
|
0.51%
|
|
HDFC Dividend Yield Fund
|
28.22
|
1.03%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.23
|
0.85%
|
699
|
49
|
7.54%
|
650
|
12.26%
|
579
|
12.43%
|
|
SBI Nifty Consumption ETF
|
0.53
|
3.72%
|
302
|
-7
|
-2.27%
|
309
|
0%
|
309
|
-1.59%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.34
|
1.84%
|
4,728
|
28
|
0.60%
|
4,700
|
3.07%
|
4,560
|
-0.85%
|
|
Aditya Birla Sun Life MNC Fund
|
30.16
|
0.84%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.20
|
1.10%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
UTI Flexi Cap Fund
|
239.94
|
1.00%
|
136,026
|
4,080
|
3.09%
|
131,946
|
0%
|
131,946
|
0%
|
|
UTI MNC Fund
|
155.58
|
6.50%
|
88,200
|
-900
|
-1.01%
|
89,100
|
0%
|
89,100
|
-1%
|
|
UTI Nifty 50 Index Fund
|
52.73
|
0.86%
|
29,892
|
1,530
|
5.39%
|
28,362
|
3.23%
|
27,475
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.73
|
0.86%
|
1,545
|
64
|
4.32%
|
1,481
|
3.06%
|
1,437
|
0.56%
|
|
Baroda Hybrid Equity Fund
|
5.29
|
1.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,787
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.45%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.93
|
0.92%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI India Consumer Fund
|
14.64
|
3.96%
|
8,300
|
400
|
5.06%
|
7,900
|
1.28%
|
7,800
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-316
|
-100%
|
316
|
0%
|
316
|
100%
|
|
Axis Large Cap Fund
|
467.44
|
1.37%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,561.98
|
5.00%
|
885,517
|
4,605
|
0.52%
|
880,912
|
0%
|
880,912
|
1.73%
|
|
Baroda Large Cap Fund
|
1.06
|
2.14%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.26
|
0.30%
|
717
|
145
|
25.35%
|
572
|
0%
|
572
|
0%
|
|
Axis Multi Asset Allocation Fund
|
19.18
|
1.15%
|
10,876
|
481
|
4.63%
|
10,395
|
0%
|
10,395
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.43
|
0.99%
|
1,379
|
51
|
3.84%
|
1,328
|
2.00%
|
1,302
|
5.51%
|
|
Nippon India Index Fund Nifty Plan
|
3.85
|
0.86%
|
2,183
|
101
|
4.85%
|
2,082
|
3.53%
|
2,011
|
2.76%
|
|
Axis Children's Fund
|
7.23
|
1.04%
|
4,096
|
96
|
2.40%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.46
|
1.85%
|
3,095
|
212
|
7.35%
|
2,883
|
7.17%
|
2,690
|
1.59%
|
|
Axis Flexi Cap Fund
|
93.49
|
0.89%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.79
|
1.08%
|
11,220
|
722
|
6.88%
|
10,498
|
0%
|
10,498
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.88
|
1.91%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.39
|
0.86%
|
789
|
58
|
7.93%
|
731
|
4.73%
|
698
|
5.28%
|
|
Mahindra Manulife Large Cap Fund
|
1.41
|
1.02%
|
800
|
-200
|
-20%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP Quant Fund
|
20.49
|
1.58%
|
11,616
|
442
|
3.96%
|
11,174
|
1.00%
|
11,063
|
4.61%
|
|
UTI Unit Linked Insurance Plan
|
21.12
|
0.40%
|
11,975
|
0
|
0%
|
11,975
|
-8.69%
|
13,115
|
-1.80%
|
|
UTI Children's Equity Fund
|
5.42
|
0.91%
|
3,072
|
0
|
0%
|
3,072
|
3.12%
|
2,979
|
0%
|
|
UTI ELSS Tax Saver Fund
|
25.64
|
0.92%
|
14,535
|
-412
|
-2.76%
|
14,947
|
0%
|
14,947
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.16
|
0.73%
|
2,926
|
205
|
7.53%
|
2,721
|
4.25%
|
2,610
|
3.16%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.15
|
1.77%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.54
|
5.12%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Axis ESG Integration Strategy Fund
|
184.82
|
9.91%
|
104,776
|
0
|
0%
|
104,776
|
-5.20%
|
110,528
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
54.82
|
0.85%
|
31,081
|
3,238
|
11.63%
|
27,843
|
4.44%
|
26,659
|
8.34%
|
|
Nippon India ETF Nifty 100
|
1.26
|
0.73%
|
713
|
14
|
2.00%
|
699
|
-1.96%
|
713
|
2.59%
|
|
UTI BSE Sensex ETF
|
195.69
|
0.99%
|
111,170
|
5,706
|
5.41%
|
105,464
|
1.11%
|
104,310
|
0.01%
|
|
UTI Nifty 50 ETF
|
270.67
|
0.86%
|
153,450
|
1,578
|
1.04%
|
151,872
|
-0.73%
|
152,996
|
0.66%
|
|
Nippon India ETF BSE Sensex
|
0.70
|
0.99%
|
398
|
0
|
0%
|
398
|
0.76%
|
395
|
-1.50%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.87%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0.50%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
3.03%
|
78
|
6
|
8.33%
|
72
|
0%
|
72
|
9.09%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.21
|
0.86%
|
2,951
|
427
|
16.92%
|
2,524
|
11.78%
|
2,258
|
5.37%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.97%
|
66
|
2
|
3.13%
|
64
|
0%
|
64
|
-1.54%
|
|
Nippon India ETF Consumption
|
1.09
|
3.71%
|
617
|
9
|
1.48%
|
608
|
4.65%
|
581
|
3.57%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.06
|
1.21%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.73
|
1.85%
|
983
|
40
|
4.24%
|
943
|
5.72%
|
892
|
6.83%
|
|
Baroda BNP Paribas Business Cycle Fund
|
19.93
|
1.98%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.38
|
3.72%
|
216
|
0
|
0%
|
216
|
-3.14%
|
223
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.60
|
1.84%
|
338
|
6
|
1.81%
|
332
|
-1.48%
|
337
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.73
|
0.83%
|
2,115
|
0
|
0%
|
2,115
|
-0.47%
|
2,125
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.69
|
0.10%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
-0.76%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-51,301
|
-100%
|
51,301
|
0%
|
51,301
|
0%
|
|
Bandhan Flexi Cap Fund
|
59.66
|
1.04%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
Bandhan Large Cap Fund
|
10.92
|
1.12%
|
6,189
|
1,100
|
21.62%
|
5,089
|
0%
|
5,089
|
0%
|
|
Bandhan Arbitrage Fund
|
8.03
|
0.15%
|
4,550
|
1,100
|
31.88%
|
3,450
|
32.69%
|
2,600
|
1633.33%
|
|
Bandhan Equity Savings Fund
|
0.09
|
0.09%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Edelweiss Large Cap Fund
|
1.65
|
0.54%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
49.92%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.47
|
0.10%
|
4,800
|
0
|
0%
|
4,750
|
100%
|
2,375
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
24.36
|
0.33%
|
13,808
|
0
|
0%
|
13,808
|
5.74%
|
13,058
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
3.10
|
0.85%
|
1,759
|
36
|
2.09%
|
1,723
|
3.30%
|
1,668
|
3.41%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.84%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Nippon India Arbitrage Fund
|
66.15
|
0.57%
|
37,500
|
36,575
|
3954.05%
|
925
|
-27.45%
|
1,275
|
100%
|
|
Groww Large Cap Fund
|
0.09
|
0.09%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.86
|
1.34%
|
485
|
9
|
1.89%
|
476
|
14.98%
|
414
|
0.73%
|
|
Edelweiss Arbitrage Fund
|
6.66
|
0.10%
|
3,775
|
1,425
|
60.64%
|
2,350
|
59.32%
|
1,475
|
-21.33%
|
|
Bandhan Balanced Advantage Fund
|
13.23
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Equity Savings Fund
|
5.28
|
0.44%
|
2,994
|
0
|
0%
|
2,994
|
-50.05%
|
5,994
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.53
|
1.89%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
-4.83%
|
|
Axis Balanced Advantage Fund
|
11.17
|
0.54%
|
6,333
|
0
|
0%
|
6,333
|
-37.96%
|
10,208
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-42.86%
|
350
|
0%
|
|
Union Balanced Advantage Fund
|
3.62
|
0.20%
|
2,050
|
-2,668
|
-56.55%
|
4,718
|
29.51%
|
3,643
|
46.54%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-209
|
-100%
|
209
|
0%
|
209
|
6.09%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.99
|
0.67%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.09
|
0.86%
|
3,454
|
98
|
2.92%
|
3,356
|
2.07%
|
3,288
|
4.65%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.12
|
2.01%
|
633
|
0
|
0%
|
633
|
7.65%
|
588
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.57%
|
873
|
47
|
5.69%
|
826
|
6.03%
|
779
|
2.91%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.25
|
0.86%
|
711
|
46
|
6.92%
|
665
|
7.78%
|
617
|
8.63%
|
|
Quantum Nifty 50 ETF
|
0.12
|
0.87%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
10%
|
|
Mirae Asset Arbitrage Fund
|
3.97
|
0.95%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.78
|
1.13%
|
1,011
|
1
|
0.10%
|
1,010
|
-5.61%
|
1,070
|
-8.39%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.99%
|
8
|
3
|
60%
|
5
|
0%
|
5
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.85%
|
76
|
0
|
0%
|
76
|
1.33%
|
75
|
0%
|
|
Navi Nifty 50 Index Fund
|
1.62
|
0.88%
|
916
|
146
|
18.96%
|
770
|
-1.91%
|
785
|
5.51%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.33
|
4.72%
|
189
|
-74
|
-28.14%
|
263
|
4.37%
|
252
|
0.40%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.79%
|
14
|
-42
|
-75%
|
56
|
5.66%
|
53
|
3.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.37%
|
107
|
2
|
1.90%
|
105
|
0%
|
105
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.71
|
0.83%
|
405
|
48
|
13.45%
|
357
|
20.61%
|
296
|
100%
|
|
DSP Nifty 50 ETF
|
0.28
|
0.85%
|
158
|
53
|
50.48%
|
105
|
75%
|
60
|
100%
|
|
ICICI Prudential FMCG Fund
|
17.25
|
2.03%
|
9,778
|
0
|
0%
|
9,778
|
-11.11%
|
11,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
22.69
|
0.86%
|
12,862
|
834
|
6.93%
|
12,028
|
4.91%
|
11,465
|
3.52%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.30
|
0.12%
|
10,375
|
10,200
|
5828.57%
|
175
|
0%
|
175
|
-96.34%
|
|
ICICI Prudential BSE Sensex Index Fund
|
4.74
|
0.99%
|
2,694
|
177
|
7.03%
|
2,517
|
2.90%
|
2,446
|
10.13%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.58%
|
191
|
-86
|
-31.05%
|
277
|
-5.46%
|
293
|
40.19%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
37.38
|
4.13%
|
21,190
|
2,311
|
12.24%
|
18,879
|
8.47%
|
17,405
|
10.94%
|
|
ICICI Prudential MNC Fund
|
10.23
|
0.90%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,798
|
0%
|
|
Axis NIFTY 50 ETF
|
1.01
|
0.84%
|
572
|
32
|
5.93%
|
540
|
14.16%
|
473
|
53.57%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,553
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
27.56
|
0.85%
|
15,622
|
801
|
5.40%
|
14,821
|
0.72%
|
14,715
|
-1.36%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.72%
|
133
|
8
|
6.40%
|
125
|
-11.97%
|
142
|
5.97%
|
|
ICICI Prudential BSE Sensex ETF
|
5.96
|
0.95%
|
3,384
|
1,204
|
55.23%
|
2,180
|
68.08%
|
1,297
|
5.45%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.88
|
4.21%
|
4,466
|
593
|
15.31%
|
3,873
|
13.54%
|
3,411
|
19.98%
|
|
ICICI Prudential Nifty FMCG ETF
|
2.29
|
8.68%
|
1,297
|
326
|
33.57%
|
971
|
4.52%
|
929
|
26.74%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.52
|
3.47%
|
297
|
264
|
800%
|
33
|
0%
|
33
|
-2.94%
|
|
Sundaram Consumption Fund
|
22.63
|
1.97%
|
12,832
|
2,832
|
28.32%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.48
|
0.92%
|
271
|
0
|
0%
|
271
|
-2.17%
|
277
|
207.78%
|
|
Mirae Asset Great Consumer Fund
|
30.87
|
1.95%
|
17,500
|
7,000
|
66.67%
|
10,500
|
-25%
|
14,000
|
-12.50%
|
|
HSBC Nifty 50 Index Fund
|
0.73
|
0.86%
|
414
|
9
|
2.22%
|
405
|
2.79%
|
394
|
2.34%
|
|
UTI Arbitrage Fund
|
4.76
|
0.08%
|
2,700
|
2,625
|
3500%
|
75
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.40
|
0.06%
|
225
|
150
|
200%
|
75
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.73%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
7.06
|
0.28%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.57
|
0.06%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.62
|
0.37%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
1.12
|
2.42%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
9.74
|
0.04%
|
5,521
|
5,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
1.10
|
0.99%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.88%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.38
|
0.59%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
