Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
1.01%
|
19,934
|
3,204
|
19.15%
|
16,730
|
0.95%
|
16,573
|
9.42%
|
Sundaram Diversified Equity Fund Growth
|
9.11
|
0.51%
|
1,116,286
|
0
|
0%
|
1,116,286
|
0%
|
1,116,286
|
100%
|
Sundaram Equity Fund Regular Growth
|
4.62
|
1.06%
|
565,999
|
89,924
|
18.89%
|
476,075
|
0%
|
476,075
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-79,000
|
-100%
|
79,000
|
0%
|
79,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.71%
|
10,760
|
1,790
|
19.96%
|
8,970
|
0%
|
8,970
|
0%
|
Union Value Fund Regular Growth
|
1.40
|
1.52%
|
171,384
|
0
|
0%
|
171,384
|
0%
|
171,384
|
100%
|
Axis NIFTY 50 ETF
|
0.03
|
0.58%
|
3,892
|
-41
|
-1.04%
|
3,933
|
0%
|
3,933
|
3.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.55%
|
24,337
|
11,611
|
91.24%
|
12,726
|
11.75%
|
11,388
|
17.46%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,901
|
100%
|
Tata Nifty 50 ETF
|
0.59
|
0.55%
|
72,111
|
18,816
|
35.31%
|
53,295
|
28.31%
|
41,535
|
0.71%
|
Union Largecap Fund Regular Growth
|
1.36
|
0.95%
|
167,094
|
0
|
0%
|
167,094
|
0%
|
167,094
|
137.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.47%
|
154,870
|
18,686
|
13.72%
|
136,184
|
-10.06%
|
151,420
|
-5.82%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.57%
|
28,424
|
10,346
|
57.23%
|
18,078
|
11.53%
|
16,209
|
16.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.04
|
0.58%
|
1,229,737
|
203,192
|
19.79%
|
1,026,545
|
4.46%
|
982,698
|
5.88%
|
UTI Retirement Fund - Regular Plan
|
8.02
|
0.33%
|
982,665
|
0
|
0%
|
982,665
|
0%
|
982,665
|
15.90%
|
HDFC Nifty 50 Index Fund
|
7.03
|
0.58%
|
860,426
|
279,263
|
48.05%
|
581,163
|
5.69%
|
549,856
|
3.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.03%
|
15,609
|
1,725
|
12.42%
|
13,884
|
0.52%
|
13,812
|
-1.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,239,710
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.62
|
2.13%
|
197,906
|
36,864
|
22.89%
|
161,042
|
-0.65%
|
162,103
|
-3.18%
|
Nippon India Value Fund - Growth
|
24.89
|
1.15%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
40.83
|
0.89%
|
5,000,000
|
-5,140,804
|
-50.69%
|
10,140,804
|
0%
|
10,140,804
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
HDFC Large Cap Fund Growth
|
46.24
|
0.36%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,140,804
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.40
|
0.94%
|
661,503
|
-83,938
|
-11.26%
|
745,441
|
0%
|
745,441
|
172.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450,042
|
12.78%
|
UTI Equity Savings Fund Regular Growth
|
1.28
|
0.68%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,700
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.58%
|
123,859
|
41,898
|
51.12%
|
81,961
|
-0.32%
|
82,223
|
2.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.03
|
2.17%
|
616,365
|
-500,000
|
-44.79%
|
1,116,365
|
0%
|
1,116,365
|
-2.55%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.06%
|
71,100
|
6,158
|
9.48%
|
64,942
|
-4.29%
|
67,852
|
-3.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.80
|
0.87%
|
1,200,000
|
-1,185,208
|
-49.69%
|
2,385,208
|
0%
|
2,385,208
|
72.19%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.24%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
Nippon India Power & Infra Fund - Growth
|
20.17
|
2.43%
|
2,470,000
|
0
|
0%
|
2,470,000
|
12.27%
|
2,200,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-828,716
|
-100%
|
828,716
|
0%
|
828,716
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.34
|
0.87%
|
41,612
|
2,274
|
5.78%
|
39,338
|
0.99%
|
38,951
|
21.26%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,548,595
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,900
|
0%
|
41,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.05
|
0.28%
|
740,422
|
0
|
0%
|
740,422
|
0%
|
740,422
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
828,716
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
247.35
|
2.74%
|
30,293,961
|
1,090,864
|
3.74%
|
29,203,097
|
6.89%
|
27,321,373
|
32.98%
|
Nippon India Arbitrage Fund Growth
|
36.78
|
0.54%
|
4,504,000
|
4,504,000
|
100%
|
0
|
-100%
|
956,000
|
4680%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,848
|
21.36%
|
43,548
|
-38.54%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.57%
|
20,429
|
5,426
|
36.17%
|
15,003
|
1.17%
|
14,830
|
5.80%
|
Franklin Build India Fund Growth
|
40.83
|
5.29%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.07
|
0.60%
|
10,663,645
|
-888,900
|
-7.69%
|
11,552,545
|
-30.36%
|
16,588,140
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,768
|
100%
|
SBI Nifty Index Fund Regular Growth
|
3.52
|
0.56%
|
431,374
|
137,309
|
46.69%
|
294,065
|
10.32%
|
266,551
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.41%
|
14,322
|
3,147
|
28.16%
|
11,175
|
8.77%
|
10,274
|
20.47%
|
Nippon India Large Cap Fund - Growth
|
163.30
|
1.88%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-5.46%
|
21,154,111
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.61
|
0.42%
|
74,274
|
8,799
|
13.44%
|
65,475
|
9.56%
|
59,760
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.18
|
0.16%
|
2,104,000
|
2,104,000
|
100%
|
0
|
-100%
|
1,736,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,753,954
|
0%
|
11,753,954
|
221.80%
|
ICICI Prudential Equity & Debt Fund Growth
|
379.97
|
2.34%
|
46,535,968
|
-5,525,586
|
-10.61%
|
52,061,554
|
0%
|
52,061,554
|
11.74%
|
Franklin India Bluechip Fund Growth
|
191.88
|
4.31%
|
23,500,000
|
0
|
0%
|
23,500,000
|
2.17%
|
23,000,000
|
9.52%
|
Franklin India Equity Advantage Fund Growth
|
32.16
|
1.91%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.37
|
0.55%
|
167,727
|
23,385
|
16.20%
|
144,342
|
7.58%
|
134,170
|
0%
|
IDBI Nifty 50 Index Growth
|
0.93
|
0.58%
|
114,099
|
-151
|
-0.13%
|
114,250
|
-0.96%
|
115,361
|
-0.88%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.44
|
1.02%
|
666,176
|
0
|
0%
|
666,176
|
0%
|
666,176
|
100%
|
Templeton India Value Fund Growth
|
8.98
|
2.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
37.50%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.94
|
1.25%
|
972,460
|
0
|
0%
|
972,460
|
0%
|
972,460
|
44.61%
|
SBI PSU Regular Growth
|
4.56
|
3.26%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.17
|
4.01%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
143.50
|
0.84%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.09
|
0.62%
|
2,216,000
|
0
|
0%
|
2,216,000
|
15.66%
|
1,916,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.53%
|
12,418
|
275
|
2.26%
|
12,143
|
-2.62%
|
12,470
|
2.63%
|
Nippon India Multi Cap Fund - Growth
|
73.49
|
1.08%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-10%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
387.79
|
6.28%
|
47,494,502
|
766,093
|
1.64%
|
46,728,409
|
1.58%
|
46,000,000
|
15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.54
|
4.63%
|
11,088,355
|
0
|
0%
|
11,088,355
|
0%
|
11,088,355
|
35.62%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.90
|
1.35%
|
845,166
|
0
|
0%
|
845,166
|
0%
|
845,166
|
100%
|
ICICI Prudential Value Fund Growth
|
359.07
|
3.08%
|
43,976,572
|
2,000,000
|
4.76%
|
41,976,572
|
5.66%
|
39,726,572
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.90%
|
12,366
|
3,673
|
42.25%
|
8,693
|
0%
|
8,693
|
0%
|
Franklin India Flexi Cap Fund Growth
|
57.16
|
0.75%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
33.33%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.57
|
1.75%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.97
|
1.57%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.55%
|
6,180
|
-298
|
-4.60%
|
6,478
|
0%
|
6,478
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.25
|
5.73%
|
1,255,867
|
0
|
0%
|
1,255,867
|
0%
|
1,255,867
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.76
|
3.90%
|
583,039
|
0
|
0%
|
583,039
|
0%
|
583,039
|
46.32%
|
ICICI Prudential Large Cap Fund Growth
|
321.66
|
1.70%
|
39,395,449
|
0
|
0%
|
39,395,449
|
0%
|
39,395,449
|
12.26%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.40%
|
34,237
|
8,735
|
34.25%
|
25,502
|
2.50%
|
24,881
|
17.61%
|
ICICI Prudential Multicap Fund Growth
|
83.59
|
2.01%
|
10,237,290
|
0
|
0%
|
10,237,290
|
0%
|
10,237,290
|
193.98%
|
BHARAT 22 ETF
|
187.27
|
4.03%
|
22,935,584
|
433,143
|
1.92%
|
22,502,441
|
0.01%
|
22,499,550
|
-14.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.70
|
4.17%
|
3,024,913
|
0
|
0%
|
3,024,913
|
0%
|
3,024,913
|
2.56%
|
ICICI Prudential Focused Equity Fund Growth
|
22.35
|
4.65%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.89
|
3.81%
|
231,982
|
0
|
0%
|
231,982
|
0%
|
231,982
|
123.75%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.25%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
JM Large Cap Fund Growth
|
1.02
|
0.18%
|
125,141
|
-575,919
|
-82.15%
|
701,060
|
0%
|
701,060
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
96.61
|
0.42%
|
11,832,048
|
3,020,276
|
34.28%
|
8,811,772
|
0%
|
8,811,772
|
-13.43%
|
Franklin India Opportunities Fund Growth
|
6.14
|
1.57%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-31,805
|
-100%
|
31,805
|
0%
|
31,805
|
100%
|
SBI Equity Savings Regular Growth
|
2.29
|
0.18%
|
280,802
|
0
|
0%
|
280,802
|
0%
|
280,802
|
0.85%
|
SBI Contra Fund Regular Growth
|
10.90
|
1.13%
|
1,334,798
|
308,932
|
30.11%
|
1,025,866
|
0%
|
1,025,866
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.03
|
1.45%
|
3,800,000
|
1,800,000
|
90%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.45%
|
47,300
|
0
|
0%
|
47,300
|
109.29%
|
22,600
|
156.82%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.96
|
1.47%
|
117,922
|
0
|
0%
|
117,922
|
0%
|
117,922
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.17
|
4.05%
|
4,061,985
|
0
|
0%
|
4,061,985
|
0%
|
4,061,985
|
52.79%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.04
|
0.59%
|
494,362
|
187,565
|
61.14%
|
306,797
|
15.76%
|
265,027
|
4.48%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.15
|
2.21%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
56.45%
|
SBI Long Term Equity Fund Regular Growth
|
48.99
|
0.91%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.58%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.30%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.06
|
0.63%
|
129,950
|
31,796
|
32.39%
|
98,154
|
2.03%
|
96,197
|
0.04%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
408.25
|
1.52%
|
50,000,000
|
21,717,646
|
76.79%
|
28,282,354
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
4.93
|
6.82%
|
604,000
|
604,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.54
|
0.04%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.24
|
0.25%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.12
|
0.69%
|
6,016,000
|
6,016,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.59
|
0.42%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.62
|
0.20%
|
1,056,000
|
1,056,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.25
|
0.37%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.24
|
0.91%
|
3,336,000
|
3,336,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.24
|
0.17%
|
1,376,000
|
1,376,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.56
|
1.36%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
1.98%
|
24,733
|
-4,989
|
-16.79%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.58%
|
3,947
|
832
|
26.71%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.58%
|
7,511
|
2,986
|
65.99%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
75.90
|
0.58%
|
9,296,237
|
482,245
|
5.47%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.85
|
0.59%
|
103,770
|
24,377
|
30.70%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.51%
|
6,211
|
746
|
13.65%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.22
|
1.97%
|
26,575
|
-5,017
|
-15.88%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
2.48%
|
29,358
|
-818
|
-2.71%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.93
|
0.58%
|
236,948
|
15,181
|
6.85%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
16.54
|
0.58%
|
2,025,843
|
810,181
|
66.65%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
308.11
|
0.58%
|
37,736,015
|
2,355,968
|
6.66%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.50%
|
3,208
|
-15
|
-0.47%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.00
|
0.58%
|
611,941
|
70,019
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.24
|
0.57%
|
274,241
|
7,425
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
9.08
|
0.59%
|
1,111,551
|
353,405
|
46.61%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.49%
|
1,815
|
2
|
0.11%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.58%
|
1,086
|
-10
|
-0.91%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.46%
|
136,890
|
-187
|
-0.14%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.41
|
1.96%
|
50,386
|
-11,315
|
-18.34%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.16
|
0.13%
|
20,078
|
-
|
-%
|
-
|
-%
|
-
|
-%
|