|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.40
|
0.83%
|
14,094
|
0
|
0%
|
14,094
|
-1.96%
|
14,376
|
0%
|
|
LIC MF Large Cap Fund
|
13.43
|
0.85%
|
43,005
|
0
|
0%
|
43,005
|
60.30%
|
26,827
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.03
|
2.05%
|
6,501
|
147
|
2.31%
|
6,354
|
1.15%
|
6,282
|
-1.15%
|
|
LIC MF Nifty 100 ETF
|
2.56
|
0.34%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
-0.61%
|
|
UTI Flexi Cap Fund
|
261.30
|
0.97%
|
836,604
|
-16,480
|
-1.93%
|
853,084
|
-3.83%
|
887,044
|
-3.43%
|
|
Canara Robeco Large and Mid Cap Fund
|
236.82
|
0.95%
|
758,241
|
40,000
|
5.57%
|
718,241
|
0%
|
718,241
|
5.90%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
16.55
|
0.78%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.55
|
0.75%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.32%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Tata India Consumer Fund
|
28.11
|
1.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
52.06
|
2.07%
|
166,679
|
498
|
0.30%
|
166,181
|
-0.04%
|
166,254
|
1.74%
|
|
UTI Nifty Next 50 Index Fund
|
99.12
|
2.07%
|
317,357
|
6,661
|
2.14%
|
310,696
|
1.74%
|
305,385
|
-0.66%
|
|
Tata Arbitrage Fund
|
32.79
|
0.28%
|
105,000
|
0
|
0%
|
105,000
|
95.35%
|
53,750
|
593.55%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
1.74%
|
2,442
|
-5
|
-0.20%
|
2,447
|
2.30%
|
2,392
|
-2.37%
|
|
UTI Unit Linked Insurance Plan
|
23.29
|
0.42%
|
74,558
|
0
|
0%
|
74,558
|
-3.74%
|
77,458
|
-8.08%
|
|
HSBC Nifty Next 50 Index Fund
|
2.80
|
2.07%
|
8,971
|
34
|
0.38%
|
8,937
|
0.47%
|
8,895
|
0.87%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
115.07
|
2.07%
|
368,433
|
10,418
|
2.91%
|
358,015
|
2.22%
|
350,225
|
1.81%
|
|
Nippon India ETF Nifty 100
|
0.91
|
0.34%
|
2,916
|
39
|
1.36%
|
2,877
|
-1.91%
|
2,933
|
1.66%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.34%
|
1,635
|
43
|
2.70%
|
1,592
|
2.18%
|
1,558
|
0.32%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
30.06
|
2.71%
|
96,260
|
8,878
|
10.16%
|
87,382
|
9.07%
|
80,116
|
10.55%
|
|
Canara Robeco Manufacturing Fund
|
20.60
|
1.23%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
|
UTI Arbitrage Fund
|
2.03
|
0.03%
|
6,500
|
2,750
|
73.33%
|
3,750
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
20.61
|
0.31%
|
66,000
|
-4,250
|
-6.05%
|
70,250
|
14.23%
|
61,500
|
392%
|
|
Bandhan Equity Savings Fund
|
4.83
|
3.43%
|
15,479
|
1,479
|
10.56%
|
14,000
|
0%
|
14,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
13.37
|
0.39%
|
42,821
|
4,113
|
10.63%
|
38,708
|
16.60%
|
33,198
|
11.26%
|
|
Nippon India Arbitrage Fund
|
48.33
|
0.31%
|
154,750
|
-250
|
-0.16%
|
155,000
|
262.57%
|
42,750
|
755%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.76
|
2.35%
|
8,838
|
356
|
4.20%
|
8,482
|
3.91%
|
8,163
|
0.32%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.75%
|
1,085
|
24
|
2.26%
|
1,061
|
2.51%
|
1,035
|
-4.52%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.05
|
2.07%
|
19,355
|
745
|
4.00%
|
18,610
|
0.24%
|
18,565
|
-11.19%
|
|
SBI Nifty Next 50 ETF
|
63.66
|
2.07%
|
203,811
|
2,451
|
1.22%
|
201,360
|
0.59%
|
200,179
|
-0.17%
|
|
SBI Nifty Next 50 Index Fund
|
27.13
|
2.07%
|
86,879
|
6,152
|
7.62%
|
80,727
|
7.44%
|
75,135
|
7.39%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.60
|
3.22%
|
8,331
|
410
|
5.18%
|
7,921
|
19.98%
|
6,602
|
9.12%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.17%
|
676
|
46
|
7.30%
|
630
|
6.78%
|
590
|
12.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.17%
|
3,118
|
249
|
8.68%
|
2,869
|
9.05%
|
2,631
|
16.57%
|
|
HDFC Balanced Advantage Fund
|
10.46
|
0.01%
|
33,500
|
750
|
2.29%
|
32,750
|
0%
|
32,750
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.37
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.87
|
0.40%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
|
Kotak Arbitrage Fund
|
148.75
|
0.28%
|
476,250
|
27,000
|
6.01%
|
449,250
|
155.98%
|
175,500
|
1276.47%
|
|
HDFC Arbitrage Fund
|
10.85
|
0.07%
|
34,750
|
0
|
0%
|
34,750
|
100%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
171.33
|
0.41%
|
548,569
|
-69,059
|
-11.18%
|
617,628
|
-2.58%
|
634,000
|
0%
|
|
Taurus Ethical Fund
|
3.69
|
1.53%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
|
Axis Large Cap Fund
|
610.57
|
1.72%
|
1,954,900
|
0
|
0%
|
1,954,900
|
-3.63%
|
2,028,600
|
1.56%
|
|
Axis ELSS Tax Saver Fund
|
788.39
|
2.05%
|
2,524,224
|
-324,329
|
-11.39%
|
2,848,553
|
-18.49%
|
3,494,738
|
-3.77%
|
|
ICICI Prudential Nifty Next 50 Index
|
141.96
|
2.07%
|
454,508
|
11,697
|
2.64%
|
442,811
|
8.46%
|
408,265
|
2.03%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
6.25
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
-33.01%
|
29,855
|
-53.35%
|
|
Axis Focused Fund
|
755.59
|
5.34%
|
2,419,214
|
-17,794
|
-0.73%
|
2,437,008
|
-8.90%
|
2,675,223
|
-10.50%
|
|
Axis Equity Savings Fund
|
1.72
|
0.17%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Union Largecap Fund
|
2.03
|
0.48%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
36.45
|
1.44%
|
116,689
|
0
|
0%
|
116,689
|
0%
|
116,689
|
-11.20%
|
|
Axis Large & Mid Cap Fund
|
121.01
|
0.85%
|
387,440
|
0
|
0%
|
387,440
|
0%
|
387,440
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.25
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
16.08
|
2.07%
|
51,471
|
3,449
|
7.18%
|
48,022
|
5.21%
|
45,642
|
-1.57%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.69
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
81.84
|
2.99%
|
262,024
|
14,458
|
5.84%
|
247,566
|
6.45%
|
232,566
|
77.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.25%
|
2,333
|
70
|
3.09%
|
2,263
|
1.80%
|
2,223
|
5.36%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
90.85
|
2.71%
|
290,865
|
8,702
|
3.08%
|
282,163
|
0.08%
|
281,938
|
-0.64%
|
|
ICICI Prudential Nifty Next 50 ETF
|
18.63
|
2.07%
|
59,664
|
4,946
|
9.04%
|
54,718
|
6.17%
|
51,536
|
7.27%
|
|
DSP Quant Fund
|
20.04
|
1.79%
|
64,148
|
-2,289
|
-3.45%
|
66,437
|
-6.95%
|
71,402
|
-5.34%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,902
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.74
|
0.34%
|
18,390
|
289
|
1.60%
|
18,101
|
1.73%
|
17,793
|
5.28%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.26
|
1.92%
|
58,462
|
0
|
0%
|
58,462
|
-8.43%
|
63,845
|
-10.92%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.48
|
2.41%
|
30,341
|
0
|
0%
|
30,341
|
-4.87%
|
31,895
|
-9.34%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.34%
|
1,046
|
34
|
3.36%
|
1,012
|
1.20%
|
1,000
|
3.31%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.53
|
2.07%
|
17,713
|
533
|
3.10%
|
17,180
|
-2.39%
|
17,600
|
9.30%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.60
|
0.45%
|
1,932
|
-83
|
-4.12%
|
-
|
-%
|
2,015
|
-2.04%
|
|
Union Aggressive Hybrid Fund
|
6.09
|
0.93%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-23.53%
|
|
Axis InnovationFund
|
28.70
|
2.24%
|
91,878
|
-15,000
|
-14.03%
|
106,878
|
-1.82%
|
108,857
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
7.05
|
2.07%
|
22,574
|
1,436
|
6.79%
|
21,138
|
3.99%
|
20,326
|
6.68%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
41.77
|
0.24%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
12.53
|
2.08%
|
40,112
|
1,999
|
5.24%
|
38,113
|
4.93%
|
36,322
|
7.92%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.82
|
1.28%
|
9,036
|
278
|
3.17%
|
8,758
|
7.84%
|
8,121
|
22.27%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.95
|
1.00%
|
9,444
|
1,883
|
24.90%
|
7,561
|
9.74%
|
6,890
|
13.55%
|
|
HDFC Nifty 100 Index Fund
|
0.79
|
0.34%
|
2,534
|
114
|
4.71%
|
2,420
|
6.05%
|
2,282
|
9.34%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.94
|
2.71%
|
12,626
|
592
|
4.92%
|
12,034
|
5.28%
|
11,430
|
-0.81%
|
|
HDFC Nifty Next 50 ETF
|
0.97
|
2.07%
|
3,092
|
4
|
0.13%
|
3,088
|
11.44%
|
2,771
|
12.60%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.12
|
2.34%
|
3,582
|
65
|
1.85%
|
3,517
|
2.90%
|
3,418
|
-13.12%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.63
|
1.28%
|
2,030
|
51
|
2.58%
|
1,979
|
10.62%
|
1,789
|
11.53%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.85
|
0.67%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
Union Retirement Fund
|
1.37
|
0.92%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-27.87%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.12%
|
975
|
44
|
4.73%
|
931
|
0.22%
|
929
|
-3.23%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
2.71%
|
1,032
|
30
|
2.99%
|
1,002
|
2.87%
|
974
|
-4.13%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.43
|
2.07%
|
4,566
|
464
|
11.31%
|
4,102
|
13.35%
|
3,619
|
10.47%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.00
|
2.31%
|
3,194
|
354
|
12.46%
|
2,840
|
-0.39%
|
2,851
|
12.87%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
126
|
-1
|
-0.79%
|
127
|
98.44%
|
64
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
2.71%
|
987
|
-107
|
-9.78%
|
1,094
|
17.76%
|
929
|
-1.38%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.25%
|
1,345
|
104
|
8.38%
|
1,241
|
-5.63%
|
1,315
|
10.32%
|
|
ICICI Prudential Innovation Fund
|
201.28
|
3.24%
|
644,458
|
35,000
|
5.74%
|
609,458
|
10.92%
|
549,458
|
47.10%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.06
|
1.10%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.72
|
0.53%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
|
Union Children's Fund
|
0.44
|
0.76%
|
1,400
|
600
|
75%
|
800
|
0%
|
800
|
-68%
|
|
Axis India Manufacturing Fund
|
89.54
|
1.40%
|
286,693
|
0
|
0%
|
286,693
|
0%
|
286,693
|
38.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.17%
|
857
|
55
|
6.86%
|
802
|
7.36%
|
747
|
15.10%
|
|
HDFC Manufacturing Fund
|
146.59
|
1.10%
|
469,346
|
0
|
0%
|
469,346
|
0%
|
469,346
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.07
|
0.34%
|
216
|
9
|
4.35%
|
207
|
4.55%
|
198
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
0.92%
|
2,809
|
124
|
4.62%
|
2,685
|
8.18%
|
2,482
|
2.52%
|
|
Sundaram ELSS Tax Saver Fund
|
11.24
|
0.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-18.18%
|
|
Sundaram Value Fund
|
14.05
|
0.84%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
|
SBI Arbitrage Opportunities Fund
|
114.94
|
0.35%
|
368,000
|
47,250
|
14.73%
|
320,750
|
10.03%
|
291,500
|
537.16%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.31
|
0.11%
|
84,250
|
-750
|
-0.88%
|
85,000
|
9.68%
|
77,500
|
1.97%
|
|
ICICI Prudential Balanced Advantage Fund
|
124.93
|
0.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Arbitrage Fund
|
17.72
|
0.10%
|
56,750
|
6,250
|
12.38%
|
50,500
|
708%
|
6,250
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
55.91
|
0.42%
|
179,000
|
3,000
|
1.70%
|
176,000
|
189.71%
|
60,750
|
318.97%
|
|
Axis Arbitrage Fund
|
12.88
|
0.23%
|
41,250
|
38,000
|
1169.23%
|
3,250
|
-23.53%
|
4,250
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.62
|
0.05%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
1100%
|
250
|
-90.91%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.17%
|
1,127
|
91
|
8.78%
|
1,036
|
4.65%
|
990
|
10.74%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.16
|
0.48%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.86
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
-27.97%
|
|
WhiteOak Capital Large Cap Fund
|
9.10
|
1.52%
|
29,140
|
4,672
|
19.09%
|
24,468
|
0%
|
24,468
|
-6.39%
|
|
WhiteOak Capital Multi Cap Fund
|
5.62
|
0.46%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.40
|
0.65%
|
30,102
|
0
|
0%
|
30,102
|
0%
|
30,102
|
0%
|
|
Edelweiss Large Cap Fund
|
9.33
|
0.86%
|
29,888
|
8,655
|
40.76%
|
21,233
|
0%
|
21,233
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.02
|
0.10%
|
38,500
|
10,500
|
37.50%
|
28,000
|
286.21%
|
7,250
|
-64.20%
|
|
DSP Arbitrage Fund
|
9.76
|
0.16%
|
31,250
|
6,500
|
26.26%
|
24,750
|
266.67%
|
6,750
|
-44.90%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-95.92%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
0.23
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.46
|
0.57%
|
20,693
|
0
|
0%
|
20,693
|
0%
|
20,693
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.00
|
0.27%
|
6,410
|
0
|
0%
|
6,410
|
0%
|
6,410
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.24%
|
1,670
|
125
|
8.09%
|
1,545
|
9.96%
|
1,405
|
11.69%
|
|
Edelweiss Equity Savings Fund
|
1.05
|
0.22%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
|
DSP Equity Savings Fund
|
0.16
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-60%
|
|
ICICI Prudential Manufacturing Fund
|
53.34
|
0.79%
|
170,781
|
0
|
0%
|
170,781
|
0%
|
170,781
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.36
|
1.75%
|
1,137
|
-2
|
-0.18%
|
1,139
|
0.09%
|
1,138
|
-4.61%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.19
|
2.06%
|
3,825
|
109
|
2.93%
|
3,716
|
5.42%
|
3,525
|
-35.75%
|
|
Motilal Oswal Nifty 500 Fund
|
5.00
|
0.25%
|
15,997
|
90
|
0.57%
|
15,907
|
25.01%
|
12,725
|
25.36%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
107
|
1
|
0.94%
|
106
|
0%
|
106
|
41.33%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.14
|
2.12%
|
3,639
|
369
|
11.28%
|
3,270
|
5.55%
|
3,098
|
4.84%
|
|
HDFC NIFTY Next 50 Index Fund
|
35.82
|
2.07%
|
114,672
|
2,325
|
2.07%
|
112,347
|
2.42%
|
109,689
|
49.41%
|
|
Axis Nifty Next 50 Index Fund
|
5.93
|
2.06%
|
18,982
|
905
|
5.01%
|
18,077
|
6.05%
|
17,046
|
15.16%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.98
|
2.07%
|
9,554
|
-1,493
|
-13.51%
|
11,047
|
5.68%
|
10,453
|
30.27%
|
|
UTI BSE Low Volatility Index Fund
|
16.73
|
3.23%
|
53,579
|
3,497
|
6.98%
|
50,082
|
7.76%
|
46,477
|
6.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.05
|
3.23%
|
9,764
|
478
|
5.15%
|
9,286
|
12.71%
|
8,239
|
36.61%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.34%
|
192
|
18
|
10.34%
|
174
|
0%
|
174
|
17.57%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.17
|
2.35%
|
6,952
|
1,552
|
28.74%
|
5,400
|
18.45%
|
4,559
|
10.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.25%
|
574
|
38
|
7.09%
|
536
|
16.52%
|
460
|
48.39%
|
|
Edelweiss Balanced Advantage Fund
|
78.88
|
0.64%
|
252,568
|
-23,244
|
-8.43%
|
275,812
|
0%
|
275,812
|
62.71%
|
|
HSBC Arbitrage Fund
|
1.33
|
0.05%
|
4,250
|
-250
|
-5.56%
|
4,500
|
260%
|
1,250
|
25%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.29
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.19
|
2.71%
|
3,810
|
1,310
|
52.40%
|
2,500
|
36.31%
|
1,834
|
100%
|
|
Tata Quant Fund
|
4.48
|
6.47%
|
14,340
|
0
|
0%
|
14,340
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
13.74
|
2.46%
|
44,000
|
24,000
|
120%
|
20,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.24
|
2.71%
|
29,590
|
-739
|
-2.44%
|
30,329
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.24%
|
266
|
6
|
2.31%
|
260
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.62
|
0.25%
|
1,970
|
-119
|
-5.70%
|
2,089
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
6.56
|
1.67%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.16
|
0.09%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.16%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|