|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,594
|
-79.80%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,690
|
-89.05%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,012
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.96%
|
391
|
-160
|
-29.04%
|
551
|
0%
|
551
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.26
|
0.51%
|
802
|
1
|
0.12%
|
801
|
1.78%
|
787
|
2.21%
|
|
Nippon India Conservative Hybrid Fund
|
0.42
|
0.06%
|
1,292
|
0
|
0%
|
1,292
|
-0.15%
|
1,294
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,767
|
-53.84%
|
|
Nippon India Index Fund Nifty Plan
|
2.54
|
0.52%
|
7,749
|
87
|
1.14%
|
7,662
|
6.09%
|
7,222
|
4.86%
|
|
Nippon India Arbitrage Fund
|
2.69
|
0.02%
|
8,200
|
8,200
|
100%
|
0
|
-100%
|
17,400
|
8600%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.85
|
2.09%
|
20,883
|
629
|
3.11%
|
20,254
|
20.05%
|
16,872
|
7.36%
|
|
DSP Nifty 50 Index Fund
|
0.95
|
0.52%
|
2,897
|
94
|
3.35%
|
2,803
|
7.35%
|
2,611
|
7.94%
|
|
DSP Quant Fund
|
16.75
|
1.28%
|
51,083
|
4,478
|
9.61%
|
46,605
|
0.59%
|
46,332
|
3.96%
|
|
Nippon India ETF Nifty 50 BeES
|
40.33
|
0.52%
|
122,983
|
6,499
|
5.58%
|
116,484
|
12.44%
|
103,600
|
11.81%
|
|
Nippon India ETF Nifty 100
|
0.75
|
0.44%
|
2,293
|
2
|
0.09%
|
2,291
|
-2.84%
|
2,358
|
2.08%
|
|
LIC MF Nifty 100 ETF
|
2.38
|
0.44%
|
7,266
|
-7
|
-0.10%
|
7,273
|
-1.02%
|
7,348
|
-0.19%
|
|
LIC MF Nifty 50 ETF
|
3.27
|
0.51%
|
9,962
|
-62
|
-0.62%
|
10,024
|
0.52%
|
9,972
|
0.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.80%
|
740
|
46
|
6.63%
|
694
|
3.89%
|
668
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
1.71%
|
785
|
196
|
33.28%
|
589
|
129.18%
|
257
|
7.98%
|
|
Nippon India ETF Consumption
|
0.67
|
2.10%
|
2,055
|
0
|
0%
|
2,055
|
0.59%
|
2,043
|
1.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.84
|
2.09%
|
2,566
|
97
|
3.93%
|
2,469
|
34.11%
|
1,841
|
1.77%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,820
|
-100%
|
14,820
|
78.75%
|
8,291
|
1.49%
|
|
DSP Nifty 50 ETF
|
0.11
|
0.52%
|
335
|
-13
|
-3.74%
|
348
|
-33.59%
|
524
|
50.57%
|
|
Bandhan Nifty 50 Index Fund
|
2.12
|
0.52%
|
6,450
|
236
|
3.80%
|
6,214
|
6.71%
|
5,823
|
2.23%
|
|
Bandhan Nifty 50 ETF
|
0.08
|
0.51%
|
252
|
1
|
0.40%
|
251
|
0%
|
251
|
0.40%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
340%
|
2,000
|
233.33%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-64
|
-100%
|
64
|
0%
|
64
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.14
|
0.44%
|
412
|
23
|
5.91%
|
389
|
22.71%
|
317
|
100%
|
|
ICICI Prudential FMCG Fund
|
30.79
|
3.39%
|
93,881
|
-20,000
|
-17.56%
|
113,881
|
-25.93%
|
153,740
|
-7.11%
|
|
ICICI Prudential Equity & Debt Fund
|
15.07
|
0.08%
|
45,967
|
0
|
0%
|
45,967
|
0%
|
45,967
|
0%
|
|
SBI Consumption Opportunities Fund
|
18.36
|
1.93%
|
56,000
|
-27,000
|
-32.53%
|
83,000
|
0%
|
83,000
|
0%
|
|
UTI MNC Fund
|
82.64
|
3.44%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
-5.41%
|
|
UTI Nifty 50 Index Fund
|
35.44
|
0.52%
|
108,070
|
1,638
|
1.54%
|
106,432
|
7.62%
|
98,898
|
5.40%
|
|
ICICI Pru Multicap Fund
|
28.83
|
0.44%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.00
|
0.52%
|
45,729
|
709
|
1.57%
|
45,020
|
5.82%
|
42,542
|
6.93%
|
|
HDFC Nifty 50 Index Fund
|
29.59
|
0.52%
|
90,245
|
2,645
|
3.02%
|
87,600
|
11.65%
|
78,459
|
7.64%
|
|
SBI ESG Exclusionary Strategy Fund
|
104.94
|
2.46%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.84
|
0.52%
|
5,613
|
134
|
2.45%
|
5,479
|
7.24%
|
5,109
|
4.27%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.33
|
0.89%
|
22,366
|
0
|
0%
|
22,366
|
0%
|
22,366
|
11.82%
|
|
Tata Nifty 50 Index Fund
|
1.35
|
0.52%
|
4,129
|
144
|
3.61%
|
3,985
|
6.04%
|
3,758
|
4.39%
|
|
SBI Nifty Index Fund
|
12.05
|
0.52%
|
36,733
|
1,711
|
4.89%
|
35,022
|
10.31%
|
31,748
|
6.79%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.47
|
1.11%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
-4.57%
|
|
Aditya Birla Sun Life Large Cap Fund
|
123.60
|
0.58%
|
376,927
|
-54,000
|
-12.53%
|
430,927
|
0%
|
430,927
|
0%
|
|
SBI Large Cap Fund
|
306.08
|
0.97%
|
933,375
|
0
|
0%
|
933,375
|
0%
|
933,375
|
0%
|
|
Sundaram Consumption Fund
|
13.34
|
1.15%
|
40,685
|
0
|
0%
|
40,685
|
306.85%
|
10,000
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
23.08%
|
|
SBI Arbitrage Opportunities Fund
|
4.98
|
0.07%
|
15,200
|
0
|
0%
|
15,200
|
-53.37%
|
32,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-74.15%
|
76,600
|
0.52%
|
|
ICICI Prudential Balanced Advantage Fund
|
342.99
|
0.86%
|
1,045,946
|
-40,400
|
-3.72%
|
1,086,346
|
7.67%
|
1,008,946
|
0.60%
|
|
Kotak Arbitrage Fund
|
2.03
|
0.01%
|
6,200
|
-88,400
|
-93.45%
|
94,600
|
10.77%
|
85,400
|
26.71%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-89.47%
|
|
Mirae Asset Large Cap Fund
|
246.81
|
0.78%
|
752,635
|
0
|
0%
|
752,635
|
0%
|
752,635
|
0%
|
|
Edelweiss Large Cap Fund
|
1.69
|
0.52%
|
5,161
|
0
|
0%
|
5,161
|
0%
|
5,161
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.60
|
0.29%
|
1,816
|
0
|
0%
|
1,816
|
0%
|
1,816
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
-29.85%
|
|
IDBI Nifty 50 Index Fund
|
1.08
|
0.51%
|
3,302
|
-2
|
-0.06%
|
3,304
|
0.49%
|
3,288
|
-0.45%
|
|
Mirae Asset Large & Midcap Fund
|
160.66
|
0.73%
|
489,937
|
51,000
|
11.62%
|
438,937
|
36.34%
|
321,937
|
19.26%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.38%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Mirae Asset Great Consumer Fund
|
52.47
|
3.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Union Flexi Cap Fund
|
19.21
|
1.84%
|
58,574
|
0
|
0%
|
58,574
|
3.39%
|
56,653
|
141.84%
|
|
Union ELSS Tax Saver Fund
|
4.39
|
0.88%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
100%
|
|
Motilal Oswal Flexicap Fund
|
96.64
|
1.01%
|
294,704
|
0
|
0%
|
294,704
|
0%
|
294,704
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.89
|
0.04%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
28,800
|
4.35%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
140%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.61
|
0.11%
|
23,194
|
0
|
0%
|
23,194
|
0%
|
23,194
|
71.38%
|
|
SBI Equity Savings Fund
|
1.31
|
0.06%
|
4,008
|
0
|
0%
|
4,008
|
-16.81%
|
4,818
|
-18.27%
|
|
Mirae Asset ELSS Tax Saver Fund
|
166.86
|
1.39%
|
508,841
|
17,000
|
3.46%
|
491,841
|
3.80%
|
473,841
|
4.69%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,770
|
0%
|
|
Union Largecap Fund
|
1.98
|
0.90%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
|
Union Balanced Advantage Fund
|
10.22
|
0.56%
|
31,151
|
-4,961
|
-13.74%
|
36,112
|
5.99%
|
34,072
|
37.93%
|
|
Union Equity Savings Fund
|
0.85
|
0.52%
|
2,598
|
0
|
0%
|
2,598
|
5.61%
|
2,460
|
45.48%
|
|
Kotak Balanced Advantage Fund
|
54.11
|
0.40%
|
165,000
|
0
|
0%
|
165,000
|
6.45%
|
155,000
|
6.90%
|
|
ICICI Prudential Manufacturing Fund
|
5.08
|
0.83%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.08
|
2.25%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-17.50%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-42.55%
|
|
Tata Nifty 50 ETF
|
2.13
|
0.51%
|
6,496
|
0
|
0%
|
6,496
|
-3.13%
|
6,706
|
0.63%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
10.40
|
8.09%
|
31,717
|
2,774
|
9.58%
|
28,943
|
0.39%
|
28,830
|
0.20%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.39
|
4.01%
|
4,251
|
101
|
2.43%
|
4,150
|
1.32%
|
4,096
|
13.27%
|
|
ICICI Prudential Bharat Consumption Fund
|
108.21
|
5.40%
|
329,991
|
-65,757
|
-16.62%
|
395,748
|
22.83%
|
322,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.34%
|
635
|
-28
|
-4.22%
|
663
|
4.25%
|
636
|
-30.57%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
56.42
|
4.40%
|
172,052
|
33,009
|
23.74%
|
139,043
|
13.81%
|
122,171
|
12.20%
|
|
Axis NIFTY 50 ETF
|
0.65
|
0.51%
|
1,981
|
42
|
2.17%
|
1,939
|
1.47%
|
1,911
|
6.23%
|
|
Mirae Asset Focused Fund
|
225.24
|
2.68%
|
686,873
|
78,953
|
12.99%
|
607,920
|
6.66%
|
569,972
|
2.42%
|
|
Union Focused Fund
|
5.54
|
1.88%
|
16,882
|
0
|
0%
|
16,882
|
0%
|
16,882
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.34%
|
3,180
|
162
|
5.37%
|
3,018
|
4.54%
|
2,887
|
5.63%
|
|
Axis Nifty 100 Index Fund
|
3.35
|
0.44%
|
10,208
|
132
|
1.31%
|
10,076
|
4.07%
|
9,682
|
7.45%
|
|
Union Large & Midcap Fund
|
4.29
|
1.35%
|
13,083
|
0
|
0%
|
13,083
|
0%
|
13,083
|
100%
|
|
ITI Balanced Advantage Fund
|
0.91
|
0.15%
|
2,772
|
-42
|
-1.49%
|
2,814
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.88
|
0.52%
|
2,686
|
145
|
5.71%
|
2,541
|
7.99%
|
2,353
|
7.00%
|
|
HSBC Nifty 50 Index Fund
|
0.49
|
0.52%
|
1,479
|
61
|
4.30%
|
1,418
|
3.50%
|
1,370
|
2.16%
|
|
ICICI Prudential Nifty 50 ETF
|
17.60
|
0.52%
|
53,685
|
-280
|
-0.52%
|
53,965
|
3.96%
|
51,907
|
5.70%
|
|
Kotak Nifty 50 ETF
|
8.59
|
0.52%
|
26,188
|
384
|
1.49%
|
25,804
|
1.90%
|
25,322
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.44%
|
494
|
24
|
5.11%
|
470
|
5.38%
|
446
|
5.69%
|
|
Invesco India Nifty 50 ETF
|
0.32
|
0.52%
|
962
|
0
|
0%
|
962
|
0%
|
962
|
0.10%
|
|
UTI Nifty 50 ETF
|
173.77
|
0.52%
|
529,897
|
13,510
|
2.62%
|
516,387
|
1.73%
|
507,617
|
1.03%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
HDFC Nifty 50 ETF
|
7.02
|
0.52%
|
21,397
|
312
|
1.48%
|
21,085
|
0.44%
|
20,992
|
5.61%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.52%
|
269
|
12
|
4.67%
|
257
|
12.23%
|
229
|
2.69%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.22
|
0.52%
|
9,823
|
2
|
0.02%
|
9,821
|
0.60%
|
9,762
|
16.83%
|
|
SBI Nifty 50 ETF
|
666.89
|
0.52%
|
2,033,655
|
42,302
|
2.12%
|
1,991,353
|
2.12%
|
1,949,979
|
1.73%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.20
|
4.45%
|
34,148
|
3,608
|
11.81%
|
30,540
|
18.41%
|
25,791
|
15.19%
|
|
ICICI Prudential Quant Fund
|
2.73
|
4.32%
|
8,328
|
0
|
0%
|
8,328
|
0%
|
8,328
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.84
|
1.41%
|
23,920
|
-645
|
-2.63%
|
24,565
|
2.71%
|
23,918
|
103.11%
|
|
ICICI Prudential Flexicap Fund
|
277.67
|
2.38%
|
846,741
|
0
|
0%
|
846,741
|
0%
|
846,741
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.35
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Dividend Yield Fund
|
8.22
|
1.31%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.25
|
2.06%
|
6,872
|
520
|
8.19%
|
6,352
|
18.46%
|
5,362
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
0.93
|
0.51%
|
2,849
|
221
|
8.41%
|
2,628
|
13.67%
|
2,312
|
7.48%
|
|
SBI Nifty Consumption ETF
|
0.32
|
2.11%
|
981
|
0
|
0%
|
981
|
-1.90%
|
1,000
|
-2.06%
|
|
Navi Nifty 50 Index Fund
|
1.57
|
0.52%
|
4,781
|
499
|
11.65%
|
4,282
|
41.18%
|
3,033
|
19.08%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.70
|
5.24%
|
5,170
|
146
|
2.91%
|
5,024
|
16.81%
|
4,301
|
33.65%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.93
|
2.09%
|
30,289
|
0
|
0%
|
30,289
|
17.77%
|
25,718
|
0.56%
|
|
SBI Balanced Advantage Fund
|
120.74
|
0.50%
|
368,200
|
0
|
0%
|
368,200
|
0%
|
368,200
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.11%
|
778
|
-1
|
-0.13%
|
779
|
8.80%
|
716
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.25
|
3.37%
|
773
|
18
|
2.38%
|
755
|
4.43%
|
723
|
-28.27%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.50%
|
76
|
8
|
11.76%
|
68
|
38.78%
|
49
|
-73.51%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
40.04
|
1.74%
|
122,113
|
0
|
0%
|
122,113
|
0%
|
122,113
|
465.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.22%
|
335
|
3
|
0.90%
|
332
|
-5.95%
|
353
|
2.02%
|
|
Axis Nifty 50 Index Fund
|
0.58
|
0.51%
|
1,778
|
283
|
18.93%
|
1,495
|
14.38%
|
1,307
|
9.92%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.79
|
1.01%
|
2,412
|
0
|
0%
|
2,412
|
5.88%
|
2,278
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.29
|
0.43%
|
895
|
-8
|
-0.89%
|
903
|
3.56%
|
872
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
1.02%
|
1,778
|
271
|
17.98%
|
1,507
|
2.24%
|
1,474
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.06
|
0.77%
|
6,278
|
0
|
0%
|
6,278
|
49.48%
|
4,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.48
|
0.28%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
15.82%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.05
|
0.52%
|
12,341
|
60
|
0.49%
|
12,281
|
7.42%
|
11,433
|
2.96%
|
|
Mirae Asset Arbitrage Fund
|
2.10
|
0.53%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.15
|
1.21%
|
3,500
|
0
|
0%
|
3,500
|
25%
|
2,800
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
200%
|
200
|
-88.89%
|
|
Groww ELSS Tax Saver Fund
|
0.41
|
0.98%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-32.43%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
28.57%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.51%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.12
|
0.17%
|
381
|
125
|
48.83%
|
256
|
4.49%
|
245
|
14.49%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.11
|
0.59%
|
119,263
|
0
|
0%
|
119,263
|
0%
|
119,263
|
8.42%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.52
|
2.11%
|
1,590
|
-1,107
|
-41.05%
|
2,697
|
159.83%
|
1,038
|
810.53%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.31
|
0.50%
|
7,053
|
0
|
0%
|
7,053
|
0%
|
7,053
|
0%
|
|
LIC MF Large Cap Fund
|
5.47
|
0.83%
|
16,695
|
6,285
|
60.37%
|
10,410
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.58
|
1.79%
|
1,767
|
56
|
3.27%
|
1,711
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.95
|
1.79%
|
2,894
|
497
|
20.73%
|
2,397
|
100%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.00
|
1.79%
|
6,085
|
838
|
15.97%
|
5,247
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.78
|
1.79%
|
2,373
|
228
|
10.63%
|
2,145
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
3.28
|
3.90%
|
10,004
|
-2
|
-0.02%
|
10,006
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
41
|
-17
|
-29.31%
|
39
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
4.40%
|
174
|
7
|
4.19%
|
167
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.90%
|
311
|
-1,026
|
-76.74%
|
1,337
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.35
|
3.89%
|
1,069
|
-416
|
-28.01%
|
1,485
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.15
|
0.51%
|
454
|
1
|
0.22%
|
-
|
-%
|
-
|
-%
|