|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-3,690
|
-100%
|
3,690
|
-89.05%
|
33,690
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-343,012
|
-100%
|
343,012
|
0%
|
343,012
|
0%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-7,594
|
-100%
|
7,594
|
-79.80%
|
37,594
|
-34.73%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-120,767
|
-100%
|
120,767
|
-53.84%
|
261,600
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.46
|
0.50%
|
7,662
|
440
|
6.09%
|
7,222
|
4.86%
|
6,887
|
3.53%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.49
|
2.05%
|
20,254
|
3,382
|
20.05%
|
16,872
|
7.36%
|
15,716
|
7.18%
|
|
DSP Nifty 50 Index Fund
|
0.90
|
0.50%
|
2,803
|
192
|
7.35%
|
2,611
|
7.94%
|
2,419
|
4.72%
|
|
DSP Quant Fund
|
14.94
|
1.12%
|
46,605
|
273
|
0.59%
|
46,332
|
3.96%
|
44,569
|
1.00%
|
|
Nippon India ETF Nifty 50 BeES
|
37.35
|
0.49%
|
116,484
|
12,884
|
12.44%
|
103,600
|
11.81%
|
92,656
|
5.03%
|
|
Nippon India ETF Nifty 100
|
0.73
|
0.42%
|
2,291
|
-67
|
-2.84%
|
2,358
|
2.08%
|
2,310
|
-2.04%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
1.65%
|
694
|
26
|
3.89%
|
668
|
0%
|
668
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.64%
|
589
|
332
|
129.18%
|
257
|
7.98%
|
238
|
0%
|
|
Nippon India ETF Consumption
|
0.66
|
2.13%
|
2,055
|
12
|
0.59%
|
2,043
|
1.49%
|
2,013
|
4.68%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.05%
|
2,469
|
628
|
34.11%
|
1,841
|
1.77%
|
1,809
|
-1.42%
|
|
DSP Nifty 50 ETF
|
0.11
|
0.49%
|
348
|
-176
|
-33.59%
|
524
|
50.57%
|
348
|
74%
|
|
LIC MF Childrens Fund
|
0.18
|
1.30%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.26
|
0.49%
|
801
|
14
|
1.78%
|
787
|
2.21%
|
770
|
-4.70%
|
|
Nippon India Conservative Hybrid Fund
|
0.41
|
0.06%
|
1,292
|
-2
|
-0.15%
|
1,294
|
0%
|
1,294
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.35%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
8600%
|
200
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.06
|
2.23%
|
3,300
|
0
|
0%
|
3,300
|
-17.50%
|
4,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.90
|
0.15%
|
2,814
|
2,814
|
100%
|
0
|
-100%
|
4,600
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.33
|
0.42%
|
7,273
|
-75
|
-1.02%
|
7,348
|
-0.19%
|
7,362
|
5.29%
|
|
LIC MF Nifty 50 ETF
|
3.21
|
0.50%
|
10,024
|
52
|
0.52%
|
9,972
|
0.02%
|
9,970
|
0.29%
|
|
Navi Nifty 50 Index Fund
|
1.37
|
0.50%
|
4,282
|
1,249
|
41.18%
|
3,033
|
19.08%
|
2,547
|
-1.93%
|
|
LIC MF Balanced Advantage Fund
|
4.75
|
0.40%
|
14,820
|
6,529
|
78.75%
|
8,291
|
1.49%
|
8,169
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.61
|
2.89%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
UTI MNC Fund
|
80.80
|
3.38%
|
252,000
|
0
|
0%
|
252,000
|
-5.41%
|
266,400
|
-1.33%
|
|
UTI Nifty 50 Index Fund
|
34.13
|
0.50%
|
106,432
|
7,534
|
7.62%
|
98,898
|
5.40%
|
93,835
|
3.23%
|
|
HDFC Nifty 50 Index Fund
|
28.09
|
0.50%
|
87,600
|
9,141
|
11.65%
|
78,459
|
7.64%
|
72,891
|
5.05%
|
|
SBI ESG Exclusionary Strategy Fund
|
102.60
|
2.24%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
18.52%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.76
|
0.49%
|
5,479
|
370
|
7.24%
|
5,109
|
4.27%
|
4,900
|
3.03%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.17
|
0.85%
|
22,366
|
0
|
0%
|
22,366
|
11.82%
|
20,001
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.28
|
0.50%
|
3,985
|
227
|
6.04%
|
3,758
|
4.39%
|
3,600
|
2.77%
|
|
SBI Nifty Index Fund
|
11.23
|
0.50%
|
35,022
|
3,274
|
10.31%
|
31,748
|
6.79%
|
29,728
|
5.60%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.81
|
1.10%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
-4.57%
|
345,800
|
0%
|
|
SBI Large Cap Fund
|
299.28
|
0.94%
|
933,375
|
0
|
0%
|
933,375
|
0%
|
933,375
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.87
|
0.07%
|
15,200
|
-17,400
|
-53.37%
|
32,600
|
0%
|
32,600
|
805.56%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-89.47%
|
3,800
|
-48.65%
|
|
Bandhan Arbitrage Fund
|
2.82
|
0.06%
|
8,800
|
6,800
|
340%
|
2,000
|
233.33%
|
600
|
-89.29%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.02%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.99
|
0.50%
|
6,214
|
391
|
6.71%
|
5,823
|
2.23%
|
5,696
|
3.19%
|
|
IDBI Nifty 50 Index Fund
|
1.06
|
0.49%
|
3,304
|
16
|
0.49%
|
3,288
|
-0.45%
|
3,303
|
-0.15%
|
|
Bank of India Balanced Advantage Fund
|
0.08
|
0.11%
|
256
|
11
|
4.49%
|
245
|
14.49%
|
214
|
2040%
|
|
Motilal Oswal Flexicap Fund
|
94.49
|
0.98%
|
294,704
|
0
|
0%
|
294,704
|
0%
|
294,704
|
100%
|
|
SBI Equity Savings Fund
|
1.29
|
0.06%
|
4,008
|
-810
|
-16.81%
|
4,818
|
-18.27%
|
5,895
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-102,770
|
-100%
|
102,770
|
0%
|
102,770
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-42.55%
|
28,200
|
-47.58%
|
|
Tata Nifty 50 ETF
|
2.08
|
0.49%
|
6,496
|
-210
|
-3.13%
|
6,706
|
0.63%
|
6,664
|
9.43%
|
|
SBI Equity Minimum Variance Fund
|
9.28
|
7.27%
|
28,943
|
113
|
0.39%
|
28,830
|
0.20%
|
28,772
|
5.75%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.33
|
3.89%
|
4,150
|
54
|
1.32%
|
4,096
|
13.27%
|
3,616
|
0.42%
|
|
Axis NIFTY 50 ETF
|
0.62
|
0.49%
|
1,939
|
28
|
1.47%
|
1,911
|
6.23%
|
1,799
|
13.22%
|
|
Axis Nifty 100 Index Fund
|
3.23
|
0.42%
|
10,076
|
394
|
4.07%
|
9,682
|
7.45%
|
9,011
|
3.44%
|
|
UTI Nifty 50 ETF
|
165.57
|
0.50%
|
516,387
|
8,770
|
1.73%
|
507,617
|
1.03%
|
502,460
|
-0.74%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
HDFC Nifty 50 ETF
|
6.76
|
0.49%
|
21,085
|
93
|
0.44%
|
20,992
|
5.61%
|
19,876
|
5.21%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.49%
|
257
|
28
|
12.23%
|
229
|
2.69%
|
223
|
2.29%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.15
|
0.49%
|
9,821
|
59
|
0.60%
|
9,762
|
16.83%
|
8,356
|
11.73%
|
|
SBI Nifty 50 ETF
|
638.51
|
0.50%
|
1,991,353
|
41,374
|
2.12%
|
1,949,979
|
1.73%
|
1,916,868
|
0.30%
|
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
251
|
0
|
0%
|
251
|
0.40%
|
250
|
0.81%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.48
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Dividend Yield Fund
|
8.04
|
1.29%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.04
|
2.05%
|
6,352
|
990
|
18.46%
|
5,362
|
4.32%
|
5,140
|
5.63%
|
|
SBI Nifty Consumption ETF
|
0.31
|
2.14%
|
981
|
-19
|
-1.90%
|
1,000
|
-2.06%
|
1,021
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.71
|
2.04%
|
30,289
|
4,571
|
17.77%
|
25,718
|
0.56%
|
25,574
|
2.90%
|
|
SBI Balanced Advantage Fund
|
118.06
|
0.49%
|
368,200
|
0
|
0%
|
368,200
|
0%
|
368,200
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.25
|
2.14%
|
779
|
63
|
8.80%
|
716
|
0%
|
716
|
-1.51%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.24
|
3.27%
|
755
|
32
|
4.43%
|
723
|
-28.27%
|
1,008
|
4.46%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.49%
|
68
|
19
|
38.78%
|
49
|
-73.51%
|
185
|
5.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.21%
|
332
|
-21
|
-5.95%
|
353
|
2.02%
|
346
|
-0.29%
|
|
Axis Nifty 50 Index Fund
|
0.48
|
0.48%
|
1,495
|
188
|
14.38%
|
1,307
|
9.92%
|
1,189
|
19.98%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.26
|
0.48%
|
7,053
|
0
|
0%
|
7,053
|
0%
|
7,053
|
-0.48%
|
|
Aditya Birla Sun Life Large Cap Fund
|
138.17
|
0.64%
|
430,927
|
0
|
0%
|
430,927
|
0%
|
430,927
|
-13.32%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
23.08%
|
5,200
|
-40.91%
|
|
Kotak Arbitrage Fund
|
30.33
|
0.13%
|
94,600
|
9,200
|
10.77%
|
85,400
|
26.71%
|
67,400
|
-36.77%
|
|
Mirae Asset Large Cap Fund
|
241.32
|
0.76%
|
752,635
|
0
|
0%
|
752,635
|
0%
|
752,635
|
0%
|
|
Edelweiss Large Cap Fund
|
1.65
|
0.51%
|
5,161
|
0
|
0%
|
5,161
|
0%
|
5,161
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-22,600
|
-100%
|
28,200
|
-29.85%
|
40,200
|
6.35%
|
|
Mirae Asset Large & Midcap Fund
|
140.74
|
0.64%
|
438,937
|
117,000
|
36.34%
|
321,937
|
19.26%
|
269,937
|
24.51%
|
|
Mirae Asset Great Consumer Fund
|
51.30
|
3.10%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Union Flexi Cap Fund
|
18.78
|
1.85%
|
58,574
|
1,921
|
3.39%
|
56,653
|
141.84%
|
23,426
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
4.35%
|
27,600
|
0%
|
|
HSBC Arbitrage Fund
|
0.19
|
0.01%
|
600
|
400
|
200%
|
200
|
-88.89%
|
1,800
|
-74.29%
|
|
Axis Arbitrage Fund
|
0.77
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
140%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.44
|
0.11%
|
23,194
|
0
|
0%
|
23,194
|
71.38%
|
13,534
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
157.70
|
1.34%
|
491,841
|
18,000
|
3.80%
|
473,841
|
4.69%
|
452,604
|
0%
|
|
Union Largecap Fund
|
1.94
|
0.89%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
|
Union Balanced Advantage Fund
|
11.58
|
0.63%
|
36,112
|
2,040
|
5.99%
|
34,072
|
37.93%
|
24,703
|
0%
|
|
Union Equity Savings Fund
|
0.83
|
0.50%
|
2,598
|
138
|
5.61%
|
2,460
|
45.48%
|
1,691
|
0%
|
|
Kotak Balanced Advantage Fund
|
52.91
|
0.39%
|
165,000
|
10,000
|
6.45%
|
155,000
|
6.90%
|
145,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.94
|
0.50%
|
12,281
|
848
|
7.42%
|
11,433
|
2.96%
|
11,104
|
2.03%
|
|
Mirae Asset Focused Fund
|
194.92
|
2.30%
|
607,920
|
37,948
|
6.66%
|
569,972
|
2.42%
|
556,494
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.33%
|
3,018
|
131
|
4.54%
|
2,887
|
5.63%
|
2,733
|
6.05%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.81
|
0.50%
|
2,541
|
188
|
7.99%
|
2,353
|
7.00%
|
2,199
|
7.74%
|
|
HSBC Nifty 50 Index Fund
|
0.45
|
0.49%
|
1,418
|
48
|
3.50%
|
1,370
|
2.16%
|
1,341
|
3.00%
|
|
Kotak Nifty 50 ETF
|
8.27
|
0.49%
|
25,804
|
482
|
1.90%
|
25,322
|
4.30%
|
24,278
|
-4.35%
|
|
Union Aggressive Hybrid Fund
|
7.88
|
1.42%
|
24,565
|
647
|
2.71%
|
23,918
|
103.11%
|
11,776
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.84
|
0.49%
|
2,628
|
316
|
13.67%
|
2,312
|
7.48%
|
2,151
|
12.32%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
39.15
|
1.69%
|
122,113
|
0
|
0%
|
122,113
|
465.65%
|
21,588
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.24
|
0.57%
|
119,263
|
0
|
0%
|
119,263
|
8.42%
|
110,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.45
|
0.28%
|
4,517
|
0
|
0%
|
4,517
|
15.82%
|
3,900
|
34.48%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.44
|
0.41%
|
4,500
|
0
|
0%
|
4,500
|
28.57%
|
3,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-75%
|
|
Groww Large Cap Fund
|
1.12
|
1.14%
|
3,500
|
700
|
25%
|
2,800
|
0%
|
2,800
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.40
|
0.93%
|
1,250
|
0
|
0%
|
1,250
|
-32.43%
|
1,850
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
ICICI Prudential FMCG Fund
|
36.51
|
4.52%
|
113,881
|
-39,859
|
-25.93%
|
153,740
|
-7.11%
|
165,515
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.44
|
0.50%
|
45,020
|
2,478
|
5.82%
|
42,542
|
6.93%
|
39,786
|
4.89%
|
|
ICICI Prudential Manufacturing Fund
|
4.97
|
0.83%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
44.58
|
4.35%
|
139,043
|
16,872
|
13.81%
|
122,171
|
12.20%
|
108,891
|
8.60%
|
|
ICICI Prudential Nifty 50 ETF
|
17.30
|
0.49%
|
53,965
|
2,058
|
3.96%
|
51,907
|
5.70%
|
49,107
|
0.76%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.79
|
4.30%
|
30,540
|
4,749
|
18.41%
|
25,791
|
15.19%
|
22,390
|
13.75%
|
|
ICICI Prudential Quant Fund
|
2.67
|
4.07%
|
8,328
|
0
|
0%
|
8,328
|
0%
|
8,328
|
-3.89%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.61
|
5.39%
|
5,024
|
723
|
16.81%
|
4,301
|
33.65%
|
3,218
|
4.48%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.86
|
2.14%
|
2,697
|
1,659
|
159.83%
|
1,038
|
810.53%
|
114
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
14.74
|
0.08%
|
45,967
|
0
|
0%
|
45,967
|
0%
|
45,967
|
-62.00%
|
|
ICICI Pru Multicap Fund
|
28.19
|
0.43%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.35
|
0.05%
|
19,800
|
-56,800
|
-74.15%
|
76,600
|
0.52%
|
76,200
|
-0.52%
|
|
ICICI Prudential Balanced Advantage Fund
|
348.33
|
0.88%
|
1,086,346
|
77,400
|
7.67%
|
1,008,946
|
0.60%
|
1,002,946
|
3.35%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
126.89
|
6.37%
|
395,748
|
73,547
|
22.83%
|
322,201
|
0%
|
322,201
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.33%
|
663
|
27
|
4.25%
|
636
|
-30.57%
|
916
|
-5.57%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.42%
|
470
|
24
|
5.38%
|
446
|
5.69%
|
422
|
-10.21%
|
|
Invesco India Nifty 50 ETF
|
0.31
|
0.50%
|
962
|
0
|
0%
|
962
|
0.10%
|
961
|
0%
|
|
ICICI Prudential Flexicap Fund
|
271.50
|
2.29%
|
846,741
|
0
|
0%
|
846,741
|
0%
|
846,741
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
2.01
|
0.78%
|
6,278
|
2,078
|
49.48%
|
4,200
|
0%
|
4,200
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.48
|
0.89%
|
1,507
|
33
|
2.24%
|
1,474
|
0%
|
1,474
|
6.97%
|
|
Bandhan Nifty 100 Index Fund
|
0.12
|
0.42%
|
389
|
72
|
22.71%
|
317
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
13.05
|
1.14%
|
40,685
|
30,685
|
306.85%
|
10,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.58
|
0.31%
|
1,816
|
0
|
0%
|
1,816
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.30
|
0.87%
|
13,400
|
0
|
0%
|
13,400
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
5.41
|
1.83%
|
16,882
|
0
|
0%
|
16,882
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.19
|
1.36%
|
13,083
|
0
|
0%
|
13,083
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.03%
|
2,412
|
134
|
5.88%
|
2,278
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.29
|
0.42%
|
903
|
31
|
3.56%
|
872
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
3.34
|
0.50%
|
10,410
|
10,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.55
|
1.68%
|
1,711
|
1,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.77
|
1.66%
|
2,397
|
2,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.68
|
1.68%
|
5,247
|
5,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.69
|
1.68%
|
2,145
|
2,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
3.21
|
3.85%
|
10,006
|
10,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
4.17%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.43
|
3.86%
|
1,337
|
1,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.48
|
3.86%
|
1,485
|
1,485
|
100%
|
-
|
-%
|
-
|
-%
|