|
LIC MF Sensex Index Fund
|
0.45
|
1.05%
|
231
|
14
|
6.45%
|
217
|
-2.25%
|
222
|
1.83%
|
|
LIC MF Nifty 50 Index Fund
|
0.46
|
0.90%
|
234
|
-6
|
-2.50%
|
240
|
-1.64%
|
244
|
-1.21%
|
|
LIC MF Large Cap Fund
|
7.41
|
1.15%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
-14.67%
|
|
LIC MF Large & Mid Cap Fund
|
11.63
|
0.77%
|
5,980
|
0
|
0%
|
5,980
|
0%
|
5,980
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.77
|
1.07%
|
2,968
|
17
|
0.58%
|
2,951
|
0.37%
|
2,940
|
2.33%
|
|
LIC MF Aggressive Hybrid Fund
|
10.17
|
2.09%
|
5,232
|
0
|
0%
|
5,232
|
0%
|
5,232
|
0%
|
|
LIC MF ELSS
|
3.11
|
0.76%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.50
|
1.79%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.57
|
2.00%
|
4,406
|
-1,083
|
-19.73%
|
5,489
|
0%
|
5,489
|
-6.33%
|
|
LIC MF Nifty 50 ETF
|
5.82
|
0.90%
|
2,991
|
128
|
4.47%
|
2,863
|
5.06%
|
2,725
|
8.96%
|
|
LIC MF Nifty 100 ETF
|
3.89
|
0.78%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
-3.57%
|
|
LIC MF Childrens Fund
|
0.28
|
1.93%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.99%
|
186
|
2
|
1.09%
|
184
|
-2.13%
|
188
|
4.44%
|
|
Sundaram Consumption Fund
|
19.45
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
-4.76%
|
10,500
|
-7.08%
|
|
DSP Quant Fund
|
18.48
|
1.58%
|
9,504
|
5
|
0.05%
|
9,499
|
6.57%
|
8,913
|
5.48%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.61
|
0.90%
|
1,344
|
-10
|
-0.74%
|
1,354
|
1.65%
|
1,332
|
1.37%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.28
|
1.02%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
33.25
|
0.81%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
3.74
|
0.91%
|
1,922
|
3
|
0.16%
|
1,919
|
1.91%
|
1,883
|
2.06%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.12
|
1.06%
|
1,091
|
19
|
1.77%
|
1,072
|
4.79%
|
1,023
|
6.56%
|
|
Union Balanced Advantage Fund
|
4.01
|
0.28%
|
2,063
|
142
|
7.39%
|
1,921
|
7.26%
|
1,791
|
-33.54%
|
|
Nippon India ETF Nifty 50 BeES
|
42.37
|
0.91%
|
21,787
|
2,163
|
11.02%
|
19,624
|
-1.33%
|
19,889
|
4.19%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.03
|
1.98%
|
2,586
|
24
|
0.94%
|
2,562
|
2.85%
|
2,491
|
22.35%
|
|
HSBC Nifty 50 Index Fund
|
0.74
|
0.90%
|
380
|
-2
|
-0.52%
|
382
|
2.41%
|
373
|
0.81%
|
|
UTI Nifty 50 ETF
|
288.02
|
0.91%
|
148,118
|
2,728
|
1.88%
|
145,390
|
2.67%
|
141,609
|
2.45%
|
|
UTI BSE Sensex ETF
|
196.81
|
1.06%
|
101,183
|
1,831
|
1.84%
|
99,352
|
4.09%
|
95,449
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.12
|
0.91%
|
2,118
|
11
|
0.52%
|
2,107
|
0.24%
|
2,102
|
0.14%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.10%
|
394
|
-1
|
-0.25%
|
395
|
-15.78%
|
469
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.05%
|
65
|
-1
|
-1.52%
|
66
|
1.54%
|
65
|
4.84%
|
|
Mahindra Manulife Consumption Fund
|
0.97
|
2.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-30%
|
|
UTI Nifty 50 Index Fund
|
47.50
|
0.91%
|
24,427
|
1,120
|
4.81%
|
23,307
|
2.71%
|
22,693
|
3.15%
|
|
UTI Unit Linked Insurance Plan
|
25.97
|
0.48%
|
13,355
|
0
|
0%
|
13,355
|
0%
|
13,355
|
0%
|
|
UTI MNC Fund
|
178.51
|
6.77%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.77
|
1.05%
|
396
|
-4
|
-1%
|
400
|
0.50%
|
398
|
0%
|
|
Tata Nifty 50 ETF
|
3.31
|
0.90%
|
1,703
|
43
|
2.59%
|
1,660
|
0%
|
1,660
|
2.28%
|
|
Mahindra Manulife Large Cap Fund
|
1.94
|
1.46%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.48
|
1.97%
|
763
|
14
|
1.87%
|
749
|
-9.32%
|
826
|
-7.61%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Nippon India ETF Nifty 100
|
1.35
|
0.78%
|
696
|
-1
|
-0.14%
|
697
|
-5.04%
|
734
|
-11.25%
|
|
Nippon India ETF Consumption
|
1.04
|
3.95%
|
536
|
14
|
2.68%
|
522
|
3.57%
|
504
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
|
Union Largecap Fund
|
1.65
|
0.77%
|
846
|
-17
|
-1.97%
|
863
|
-1.15%
|
873
|
-1.13%
|
|
DSP Nifty 50 Index Fund
|
1.14
|
0.91%
|
585
|
21
|
3.72%
|
564
|
-11.32%
|
636
|
3.08%
|
|
UTI Conservative Hybrid Fund
|
5.42
|
0.33%
|
2,787
|
0
|
0%
|
2,787
|
0%
|
2,787
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.57
|
0.91%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0.34%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
3.16%
|
60
|
6
|
11.11%
|
54
|
0%
|
54
|
12.50%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.99%
|
149
|
-4
|
-2.61%
|
153
|
2%
|
150
|
7.14%
|
|
Tata Dividend Yield Fund
|
15.81
|
2.53%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
Union Equity Savings Fund
|
0.38
|
0.22%
|
197
|
-18
|
-8.37%
|
215
|
-15.35%
|
254
|
0%
|
|
UTI ELSS Tax Saver Fund
|
29.07
|
0.96%
|
14,947
|
3,878
|
35.03%
|
11,069
|
0%
|
11,069
|
0%
|
|
UTI Flexi Cap Fund
|
256.58
|
1.09%
|
131,946
|
0
|
0%
|
131,946
|
0%
|
131,946
|
7.95%
|
|
UTI Children's Equity Fund
|
5.55
|
0.96%
|
2,852
|
74
|
2.66%
|
2,778
|
0%
|
2,778
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,918
|
0%
|
8,918
|
-4.99%
|
|
Nippon India Arbitrage Fund
|
67.48
|
0.54%
|
34,700
|
8,700
|
33.46%
|
26,000
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.40
|
3.04%
|
205
|
0
|
0%
|
205
|
11.41%
|
184
|
8.24%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.76
|
0.91%
|
903
|
55
|
6.49%
|
848
|
2.42%
|
828
|
2.73%
|
|
Tata BSE Sensex Index Fund
|
1.04
|
1.04%
|
536
|
13
|
2.49%
|
523
|
1.75%
|
514
|
8.67%
|
|
Nippon India Large Cap Fund
|
97.81
|
0.86%
|
50,301
|
-14,000
|
-21.77%
|
64,301
|
0%
|
64,301
|
142.65%
|
|
Tata India Consumer Fund
|
52.31
|
3.87%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
UTI India Consumer Fund
|
15.17
|
4.36%
|
7,800
|
-200
|
-2.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
16.03
|
5.34%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.94
|
0.91%
|
481
|
10
|
2.12%
|
471
|
8.53%
|
434
|
4.58%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.91%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.86
|
1.01%
|
9,698
|
0
|
0%
|
9,698
|
-10.60%
|
10,848
|
0%
|
|
Kotak BSE Sensex ETF
|
0.22
|
1.05%
|
111
|
-1
|
-0.89%
|
112
|
0%
|
112
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.46%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.51
|
0.28%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
|
Axis Flexi Cap Fund
|
103.06
|
1.03%
|
53,000
|
-37,000
|
-41.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Large Cap Fund
|
8.81
|
0.94%
|
4,532
|
1,611
|
55.15%
|
2,921
|
0%
|
2,921
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
0.89%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
-0.98%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.12%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.20
|
1.26%
|
1,131
|
13
|
1.16%
|
1,118
|
4.58%
|
1,069
|
0.19%
|
|
Axis ELSS Tax Saver Fund
|
1,683.81
|
4.90%
|
865,912
|
10,000
|
1.17%
|
855,912
|
0%
|
855,912
|
1.18%
|
|
Bank of India Balanced Advantage Fund
|
0.80
|
1.29%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.82
|
1.27%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.58
|
0.56%
|
7,500
|
-5,000
|
-40%
|
12,500
|
0%
|
12,500
|
0%
|
|
Kotak Arbitrage Fund
|
2.43
|
0.01%
|
1,250
|
-16,650
|
-93.02%
|
17,900
|
100%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
13.99
|
0.98%
|
7,195
|
2,000
|
38.50%
|
5,195
|
0%
|
5,195
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
3.40
|
0.90%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.40
|
1.63%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
|
HDFC Dividend Yield Fund
|
31.11
|
1.15%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.46
|
0.81%
|
2,291
|
0
|
0%
|
2,291
|
-4.06%
|
2,388
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
0.71%
|
166
|
-34
|
-17%
|
200
|
0%
|
200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.36
|
0.60%
|
697
|
26
|
3.87%
|
671
|
4.52%
|
642
|
4.39%
|
|
HDFC BSE Sensex Index Fund
|
28.06
|
1.06%
|
14,428
|
75
|
0.52%
|
14,353
|
0.46%
|
14,287
|
2.34%
|
|
HDFC Nifty 50 Index Fund
|
35.95
|
0.91%
|
18,486
|
679
|
3.81%
|
17,807
|
0.13%
|
17,783
|
1.59%
|
|
Axis Nifty 100 Index Fund
|
4.48
|
0.78%
|
2,303
|
36
|
1.59%
|
2,267
|
2.39%
|
2,214
|
3.99%
|
|
Groww Large Cap Fund
|
0.10
|
0.09%
|
50
|
0
|
0%
|
-
|
-%
|
50
|
0%
|
|
Kotak Nifty 50 ETF
|
14.04
|
0.91%
|
7,218
|
190
|
2.70%
|
7,028
|
1.12%
|
6,950
|
2.51%
|
|
Axis Large Cap Fund
|
515.31
|
1.55%
|
265,000
|
-40,000
|
-13.11%
|
305,000
|
0%
|
305,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.86
|
0.90%
|
443
|
6
|
1.37%
|
437
|
6.59%
|
410
|
-7.24%
|
|
Axis ESG Integration Strategy Fund
|
195.48
|
9.14%
|
100,528
|
0
|
0%
|
100,528
|
11.05%
|
90,528
|
19.86%
|
|
Mirae Asset Great Consumer Fund
|
31.11
|
2.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.26
|
0.90%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
-50%
|
150
|
-50%
|
|
HDFC Nifty 50 ETF
|
10.13
|
0.91%
|
5,209
|
125
|
2.46%
|
5,084
|
-1.24%
|
5,148
|
1.02%
|
|
HDFC BSE Sensex ETF - Growth
|
1.09
|
1.05%
|
559
|
-3
|
-0.53%
|
562
|
1.63%
|
553
|
1.10%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.45%
|
112
|
-31
|
-21.68%
|
143
|
0%
|
143
|
83.33%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
304
|
0%
|
304
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.20
|
2.08%
|
6,274
|
0
|
0%
|
6,274
|
0%
|
6,274
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.99
|
0.90%
|
1,023
|
0
|
0%
|
1,023
|
0.59%
|
1,017
|
-0.59%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.99%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
IDBI Equity Advantage Fund
|
10.15
|
1.87%
|
5,222
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.17
|
0.02%
|
600
|
600
|
100%
|
0
|
-100%
|
650
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
3.33
|
0.90%
|
1,715
|
21
|
1.24%
|
1,694
|
-0.24%
|
1,698
|
-0.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.08
|
0.05%
|
2,100
|
2,000
|
2000%
|
100
|
0%
|
100
|
-98.37%
|
|
Groww ELSS Tax Saver Fund
|
0.68
|
1.31%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.89%
|
79
|
1
|
1.28%
|
78
|
-10.34%
|
87
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,870
|
0%
|
|
Axis NIFTY 50 ETF
|
0.50
|
0.90%
|
258
|
11
|
4.45%
|
247
|
7.86%
|
229
|
10.10%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.09
|
2.05%
|
559
|
26
|
4.88%
|
533
|
0%
|
533
|
4.92%
|
|
Bandhan Flexi Cap Fund
|
65.77
|
1.11%
|
33,822
|
0
|
0%
|
33,822
|
0%
|
33,822
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-402
|
-100%
|
402
|
0%
|
402
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
7.78
|
1.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.72
|
0.21%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.79
|
0.91%
|
2,976
|
59
|
2.02%
|
2,917
|
2.35%
|
2,850
|
-3.03%
|
|
Bandhan Equity Savings Fund
|
0.10
|
0.16%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.29
|
1.82%
|
6,321
|
0
|
0%
|
6,321
|
0%
|
6,321
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.41
|
1.05%
|
727
|
-7
|
-0.95%
|
734
|
1.52%
|
723
|
0.42%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,676
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.50
|
3.81%
|
2,316
|
666
|
40.36%
|
1,650
|
-5.98%
|
1,755
|
9.35%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.72
|
1.52%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.36
|
1.06%
|
187
|
0
|
0%
|
-
|
-%
|
212
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
24.28
|
3.98%
|
12,485
|
334
|
2.75%
|
12,151
|
6.64%
|
11,394
|
11.33%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.69
|
1.06%
|
1,897
|
45
|
2.43%
|
1,852
|
4.40%
|
1,774
|
3.14%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.43
|
1.12%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.47%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Baroda Hybrid Equity Fund
|
3.89
|
0.94%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI MNC Fund
|
283.13
|
5.29%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.61%
|
209
|
-4
|
-1.88%
|
213
|
0%
|
213
|
0.95%
|
|
ICICI Prudential Nifty 50 ETF
|
27.00
|
0.91%
|
13,883
|
-590
|
-4.08%
|
14,473
|
8.14%
|
13,383
|
0.38%
|
|
Navi Nifty 50 Index Fund
|
1.09
|
0.91%
|
560
|
39
|
7.49%
|
521
|
-1.70%
|
530
|
100%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
11.66
|
1.19%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.77%
|
115
|
0
|
0%
|
115
|
6.48%
|
108
|
3.85%
|
|
ICICI Prudential FMCG Fund
|
23.33
|
2.75%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
-38.43%
|
22,740
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.64
|
0.91%
|
10,101
|
211
|
2.13%
|
9,890
|
2.11%
|
9,686
|
2.41%
|
|
Axis Balanced Advantage Fund
|
19.85
|
1.29%
|
10,208
|
0
|
0%
|
10,208
|
0%
|
10,208
|
-21.22%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.67
|
0.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.47
|
4.94%
|
756
|
14
|
1.89%
|
742
|
-4.99%
|
781
|
0.13%
|
|
Baroda Large Cap Fund
|
1.17
|
2.32%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
50%
|
|
ICICI Prudential Manufacturing Fund
|
14.41
|
2.34%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
|
SBI S&P BSE Sensex ETF
|
633.25
|
1.06%
|
325,567
|
6,852
|
2.15%
|
318,715
|
3.77%
|
307,133
|
3.79%
|
|
SBI Large Cap Fund
|
89.92
|
0.28%
|
46,243
|
0
|
0%
|
46,243
|
0%
|
46,243
|
0%
|
|
ICICI Prudential MNC Fund
|
11.27
|
1.30%
|
5,798
|
0
|
0%
|
5,798
|
0%
|
5,798
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.30
|
1.12%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
|
SBI Equity Savings Fund
|
2.25
|
0.12%
|
1,155
|
0
|
0%
|
1,155
|
-35.11%
|
1,780
|
-4.51%
|
|
SBI Nifty Index Fund
|
13.94
|
0.91%
|
7,171
|
301
|
4.38%
|
6,870
|
3.34%
|
6,648
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-18,950
|
-100%
|
18,950
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.19
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-98.11%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.67
|
1.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.06
|
7.98%
|
5,174
|
322
|
6.64%
|
4,852
|
3.28%
|
4,698
|
13.53%
|
|
SBI Nifty Consumption ETF
|
0.58
|
3.94%
|
300
|
-1
|
-0.33%
|
301
|
-4.14%
|
314
|
100%
|
|
SBI Nifty 50 ETF
|
1,088.09
|
0.91%
|
559,558
|
5,818
|
1.05%
|
553,740
|
2.24%
|
541,607
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-9,150
|
-100%
|
9,150
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
8.17
|
0.05%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
1,229
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.72
|
0.87%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
0.82
|
3.94%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.55
|
4.95%
|
281
|
-23
|
-7.57%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.88%
|
13
|
-1
|
-7.14%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.13
|
8.30%
|
579
|
76
|
15.11%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.84
|
2.00%
|
4,032
|
-441
|
-9.86%
|
-
|
-%
|
-
|
-%
|