|
Canara Robeco Equity Hybrid Fund
|
105.65
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
48.76
|
2.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
202.37
|
1.37%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.88
|
1.98%
|
11,567
|
-3,481
|
-23.13%
|
15,048
|
0.76%
|
14,934
|
1.76%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.25
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-42.86%
|
|
Canara Robeco ELSS Tax Saver
|
92.00
|
1.06%
|
566,000
|
100,000
|
21.46%
|
466,000
|
0%
|
466,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.55
|
0.36%
|
15,698
|
0
|
0%
|
15,698
|
0%
|
15,698
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
9.51
|
0.64%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-287,934
|
-100%
|
287,934
|
-76.16%
|
1,207,830
|
-24.70%
|
|
UTI MNC Fund
|
118.81
|
4.05%
|
730,953
|
0
|
0%
|
730,953
|
0%
|
730,953
|
-3.24%
|
|
UTI Arbitrage Fund
|
10.24
|
0.15%
|
63,000
|
-17,850
|
-22.08%
|
80,850
|
1183.33%
|
6,300
|
350%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-359,423
|
-100%
|
359,423
|
0%
|
359,423
|
-14.26%
|
|
UTI India Consumer Fund
|
20.92
|
2.97%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
|
UTI Multi Asset Allocation Fund
|
39.37
|
0.79%
|
242,180
|
67,837
|
38.91%
|
174,343
|
10.63%
|
157,591
|
3.10%
|
|
UTI Nifty Next 50 ETF
|
47.27
|
1.96%
|
290,813
|
-95,237
|
-24.67%
|
386,050
|
1.43%
|
380,613
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
94.22
|
1.96%
|
579,663
|
-183,451
|
-24.04%
|
763,114
|
2.68%
|
743,171
|
3.90%
|
|
UTI BSE Sensex Next 50 ETF
|
0.44
|
1.81%
|
2,716
|
-1
|
-0.04%
|
2,717
|
5.72%
|
2,570
|
5.41%
|
|
UTI Balanced Advantage Fund
|
41.79
|
1.41%
|
257,089
|
0
|
0%
|
257,089
|
1.18%
|
254,096
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-763,936
|
-100%
|
763,936
|
0%
|
763,936
|
-43.98%
|
|
Nippon India Consumption Fund
|
74.87
|
3.46%
|
460,640
|
0
|
0%
|
460,640
|
0%
|
460,640
|
16.28%
|
|
Nippon India Balanced Advantage Fund
|
65.63
|
0.75%
|
403,750
|
0
|
0%
|
403,750
|
0%
|
403,750
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
260.07
|
1.71%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Quant Fund
|
2.19
|
2.41%
|
13,500
|
1,000
|
8%
|
12,500
|
0%
|
12,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
34.95
|
0.91%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Nippon India Arbitrage Fund
|
3.93
|
0.03%
|
24,150
|
-129,150
|
-84.25%
|
153,300
|
0%
|
153,300
|
-0.45%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.70
|
1.36%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Mahindra Manulife Consumption Fund
|
13.25
|
3.01%
|
81,500
|
0
|
0%
|
81,500
|
49.54%
|
54,500
|
41.56%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.80
|
1.81%
|
4,915
|
9
|
0.18%
|
4,906
|
2.17%
|
4,802
|
4.30%
|
|
Motilal Oswal Nifty 500 Fund
|
5.37
|
0.26%
|
33,030
|
334
|
1.02%
|
32,696
|
1.95%
|
32,071
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.65
|
1.31%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.85
|
1.97%
|
35,986
|
-12,550
|
-25.86%
|
48,536
|
3.27%
|
46,998
|
5.20%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
107.37
|
1.96%
|
660,539
|
-213,356
|
-24.41%
|
873,895
|
3.54%
|
844,032
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.02
|
0.37%
|
6,255
|
152
|
2.49%
|
6,103
|
3.56%
|
5,893
|
5.72%
|
|
Nippon India ETF Consumption
|
2.01
|
1.51%
|
12,375
|
378
|
3.15%
|
11,997
|
9.03%
|
11,003
|
12.92%
|
|
Nippon India Multi Asset Allocation Fund
|
28.45
|
0.59%
|
175,000
|
40,000
|
29.63%
|
135,000
|
0%
|
135,000
|
12.50%
|
|
Mahindra Manulife Focused Fund
|
36.74
|
1.96%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-107,349
|
-100%
|
107,349
|
0%
|
107,349
|
-43.08%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.07
|
0.01%
|
400
|
0
|
0%
|
400
|
-99.70%
|
134,800
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.26%
|
1,599
|
-11
|
-0.68%
|
1,610
|
22.06%
|
1,319
|
19.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
5,240
|
-418
|
-7.39%
|
5,658
|
1.23%
|
5,589
|
7.71%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-68,862
|
-100%
|
68,862
|
0%
|
68,862
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
0.23
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,600
|
0%
|
|
NJ Arbitrage Fund
|
14.22
|
4.34%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.18%
|
1,738
|
159
|
10.07%
|
1,579
|
6.76%
|
1,479
|
7.64%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.18%
|
8,392
|
671
|
8.69%
|
7,721
|
7.99%
|
7,150
|
10.03%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.37%
|
697
|
36
|
5.45%
|
661
|
18.25%
|
559
|
18.94%
|
|
SBI Consumption Opportunities Fund
|
65.05
|
2.10%
|
400,206
|
0
|
0%
|
400,206
|
0%
|
400,206
|
0%
|
|
HDFC Flexi Cap Fund
|
792.41
|
1.19%
|
4,875,000
|
0
|
0%
|
4,875,000
|
0%
|
4,875,000
|
0%
|
|
HDFC Value Fund
|
111.52
|
1.54%
|
686,106
|
0
|
0%
|
686,106
|
0%
|
686,106
|
0%
|
|
HDFC ELSS Tax saver
|
178.80
|
1.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Large Cap Fund
|
197.13
|
0.55%
|
1,212,786
|
0
|
0%
|
1,212,786
|
0%
|
1,212,786
|
0%
|
|
HDFC Equity Savings Fund
|
196.61
|
3.52%
|
1,209,600
|
0
|
0%
|
1,209,600
|
0%
|
1,209,600
|
-11.42%
|
|
HDFC Focused Fund
|
243.82
|
1.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
29.12
|
0.42%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
|
HDFC Mid Cap Fund
|
340.86
|
0.44%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
|
HDFC Arbitrage Fund
|
42.44
|
0.25%
|
261,100
|
-47,600
|
-15.42%
|
308,700
|
17.60%
|
262,500
|
23.36%
|
|
Edelweiss Large Cap Fund
|
9.22
|
0.83%
|
56,721
|
0
|
0%
|
56,721
|
22.93%
|
46,141
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.26
|
0.20%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
66.28
|
0.55%
|
407,750
|
-41,300
|
-9.20%
|
449,050
|
35.91%
|
330,400
|
25.53%
|
|
HDFC Large and Mid Cap Fund
|
83.40
|
0.35%
|
513,084
|
0
|
0%
|
513,084
|
0%
|
513,084
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.22
|
2.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
81.27
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-20.63%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.25
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.78
|
0.74%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
31.78
|
2.16%
|
195,500
|
0
|
0%
|
195,500
|
30.33%
|
150,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
17.79
|
1.96%
|
109,468
|
-31,721
|
-22.47%
|
141,189
|
6.10%
|
133,072
|
9.50%
|
|
DSP Quant Fund
|
16.25
|
1.55%
|
99,970
|
-936
|
-0.93%
|
100,906
|
0.95%
|
99,958
|
35.64%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.81%
|
2,233
|
47
|
2.15%
|
2,186
|
0.18%
|
2,182
|
4.00%
|
|
SBI Nifty Next 50 ETF
|
57.88
|
1.96%
|
356,064
|
-116,485
|
-24.65%
|
472,549
|
1.72%
|
464,555
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
200
|
-2
|
-0.99%
|
202
|
0%
|
202
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.42
|
1.97%
|
180,984
|
-52,976
|
-22.64%
|
233,960
|
5.73%
|
221,287
|
8.50%
|
|
SBI Nifty Consumption ETF
|
0.31
|
1.52%
|
1,887
|
42
|
2.28%
|
1,845
|
5.67%
|
1,746
|
12.65%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.31
|
1.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.68
|
1.97%
|
213,348
|
-65,552
|
-23.50%
|
278,900
|
2.67%
|
271,646
|
4.51%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.18%
|
2,618
|
145
|
5.86%
|
2,473
|
4.66%
|
2,363
|
5.16%
|
|
HDFC Multi Cap Fund
|
129.37
|
0.77%
|
795,903
|
0
|
0%
|
795,903
|
0%
|
795,903
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
14.16
|
1.97%
|
87,097
|
-27,482
|
-23.99%
|
114,579
|
6.49%
|
107,595
|
12.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.40
|
1.04%
|
20,943
|
-1,227
|
-5.53%
|
22,170
|
3.80%
|
21,359
|
4.64%
|
|
HDFC Nifty 100 Index Fund
|
1.04
|
0.37%
|
6,373
|
151
|
2.43%
|
6,222
|
19.79%
|
5,194
|
3.06%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.37%
|
539
|
14
|
2.67%
|
525
|
15.13%
|
456
|
22.58%
|
|
HDFC Nifty Next 50 ETF
|
1.33
|
1.96%
|
8,210
|
-2,398
|
-22.61%
|
10,608
|
13.22%
|
9,369
|
27.23%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.98
|
1.97%
|
12,184
|
-2,772
|
-18.53%
|
14,956
|
7.79%
|
13,875
|
21.95%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
238
|
-1
|
-0.42%
|
239
|
11.16%
|
215
|
-0.46%
|
|
HDFC MNC Fund
|
53.01
|
8.56%
|
326,106
|
0
|
0%
|
326,106
|
0%
|
326,106
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.53
|
0.26%
|
3,230
|
136
|
4.40%
|
3,094
|
6.18%
|
2,914
|
5.93%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
32.80
|
3.57%
|
201,776
|
-65,788
|
-24.59%
|
267,564
|
0%
|
267,564
|
0%
|
|
Parag Parikh Arbitrage Fund
|
2.22
|
0.19%
|
13,650
|
-4,550
|
-25%
|
18,200
|
0%
|
18,200
|
-13.33%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.48
|
1.49%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.18%
|
209
|
9
|
4.50%
|
200
|
9.29%
|
183
|
3.98%
|
|
SBI Nifty 500 Index Fund
|
2.16
|
0.26%
|
13,297
|
-77
|
-0.58%
|
13,374
|
3.05%
|
12,978
|
8.05%
|
|
Aditya Birla Sun Life MNC Fund
|
116.45
|
3.07%
|
716,421
|
0
|
0%
|
716,421
|
0%
|
716,421
|
0%
|
|
HDFC Balanced Advantage Fund
|
130.32
|
0.14%
|
801,725
|
0
|
0%
|
801,725
|
7535.48%
|
10,500
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
1.10%
|
6,556
|
65
|
1.00%
|
6,491
|
2.74%
|
6,318
|
5.78%
|
|
Sundaram ELSS Tax Saver Fund
|
14.30
|
1.06%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
69.23%
|
|
HDFC Hybrid Equity Fund
|
391.84
|
1.64%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
2,410,676
|
0%
|
|
Sundaram Value Fund
|
15.60
|
1.02%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
144.44
|
2.47%
|
888,606
|
0
|
0%
|
888,606
|
-2.20%
|
908,606
|
0%
|
|
HDFC Multi - Asset Fund
|
111.08
|
2.89%
|
683,400
|
-10,000
|
-1.44%
|
693,400
|
0%
|
693,400
|
-5.09%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
106.76
|
0.70%
|
656,813
|
0
|
0%
|
656,813
|
0%
|
656,813
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
339.76
|
1.53%
|
2,090,274
|
0
|
0%
|
2,090,274
|
0%
|
2,090,274
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
215.06
|
0.75%
|
1,323,050
|
0
|
0%
|
1,323,050
|
0%
|
1,323,050
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
251.59
|
3.32%
|
1,547,814
|
0
|
0%
|
1,547,814
|
0%
|
1,547,814
|
0%
|
|
Sundaram Consumption Fund
|
73.71
|
4.65%
|
453,496
|
0
|
0%
|
453,496
|
0%
|
453,496
|
0%
|
|
Bandhan Arbitrage Fund
|
14.05
|
0.18%
|
86,450
|
-47,250
|
-35.34%
|
133,700
|
7.91%
|
123,900
|
35.11%
|
|
Bandhan Value Fund
|
97.53
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
113.78
|
1.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
66.63
|
0.54%
|
409,893
|
0
|
0%
|
409,893
|
0%
|
409,893
|
-5.14%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.53%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
23.05
|
1.09%
|
141,781
|
0
|
0%
|
141,781
|
0%
|
141,781
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.16
|
0.92%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.34%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
PGIM India Midcap Fund
|
138.63
|
1.23%
|
852,876
|
0
|
0%
|
852,876
|
0%
|
852,876
|
0%
|
|
Bandhan Balanced Advantage Fund
|
37.55
|
1.65%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.28
|
1.12%
|
81,717
|
0
|
0%
|
81,717
|
0%
|
81,717
|
0%
|
|
PGIM India Flexi Cap Fund
|
80.91
|
1.28%
|
497,796
|
0
|
0%
|
497,796
|
0%
|
497,796
|
0%
|
|
SBI Equity Savings Fund
|
9.10
|
0.16%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.24
|
1.32%
|
63,009
|
0
|
0%
|
63,009
|
0%
|
63,009
|
0%
|
|
Tata India Consumer Fund
|
45.35
|
1.83%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
DSP Equity Savings Fund
|
5.01
|
0.22%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
PGIM India Large Cap Fund
|
15.25
|
2.60%
|
93,795
|
0
|
0%
|
93,795
|
0%
|
93,795
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.81
|
1.33%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Tata Children’s Fund
|
8.29
|
2.29%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Union Largecap Fund
|
5.99
|
1.37%
|
36,867
|
-6,100
|
-14.20%
|
42,967
|
59.33%
|
26,967
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-17.24%
|
20,300
|
16%
|
|
Tata Arbitrage Fund
|
45.11
|
0.36%
|
277,550
|
47,250
|
20.52%
|
230,300
|
-10.60%
|
257,600
|
2200%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.22
|
1.96%
|
7,495
|
-2,367
|
-24.00%
|
9,862
|
2.37%
|
9,634
|
9.08%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.13
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Large Cap Fund
|
38.52
|
1.13%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
106.60
|
1.70%
|
655,789
|
0
|
0%
|
655,789
|
0%
|
655,789
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.28
|
1.96%
|
20,170
|
-6,054
|
-23.09%
|
26,224
|
3.77%
|
25,272
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.37%
|
3,452
|
63
|
1.86%
|
3,389
|
3.29%
|
3,281
|
1.93%
|
|
Sundaram Flexi Cap Fund
|
21.94
|
1.06%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Bandhan Retirement Fund
|
1.63
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.97
|
2.06%
|
5,961
|
107
|
1.83%
|
5,854
|
6.53%
|
5,495
|
3.93%
|
|
Aditya Birla Sun Life Quant Fund
|
94.19
|
3.68%
|
579,495
|
-10,000
|
-1.70%
|
589,495
|
0%
|
589,495
|
9.45%
|
|
Sundaram Business Cycle Fund
|
23.58
|
1.47%
|
145,079
|
0
|
0%
|
145,079
|
0%
|
145,079
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.25%
|
549
|
3
|
0.55%
|
546
|
4.80%
|
521
|
3.78%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.18%
|
5,262
|
85
|
1.64%
|
5,177
|
2.68%
|
5,042
|
100%
|
|
Samco Multi Cap Fund
|
5.86
|
1.64%
|
36,050
|
36,050
|
100%
|
0
|
-100%
|
13,800
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
5.37
|
1.52%
|
33,006
|
-787
|
-2.33%
|
33,793
|
1.43%
|
33,317
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
39.25
|
0.13%
|
241,500
|
-422,450
|
-63.63%
|
663,950
|
-34.22%
|
1,009,400
|
0.21%
|
|
Baroda BNP Paribas Large Cap Fund
|
36.57
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-33.33%
|
4,200
|
100%
|
|
SBI Balanced Advantage Fund
|
365.19
|
1.10%
|
2,246,700
|
0
|
0%
|
2,246,700
|
0%
|
2,246,700
|
0.19%
|
|
ICICI Prudential FMCG Fund
|
28.95
|
1.64%
|
178,117
|
-3,666
|
-2.02%
|
181,783
|
-45.30%
|
332,312
|
-18.12%
|
|
Franklin India Large Cap Fund
|
86.64
|
1.13%
|
533,052
|
-100,989
|
-15.93%
|
634,041
|
0%
|
634,041
|
0%
|
|
Franklin India Flexi Cap Fund
|
585.16
|
3.26%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
256.01
|
3.73%
|
1,575,000
|
0
|
0%
|
1,575,000
|
-3.08%
|
1,625,000
|
-1.52%
|
|
Franklin India Retirement Fund
|
5.61
|
1.09%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
4.55%
|
|
Franklin India Aggressive Hybrid Fund
|
38.20
|
1.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
17.50%
|
|
Franklin India Conservative Hybrid Fund
|
1.38
|
0.62%
|
8,500
|
0
|
0%
|
9,000
|
0%
|
9,000
|
5.88%
|
|
Sundaram Equity Savings Fund
|
2.96
|
0.28%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
81.27
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin Asian Equity Fund
|
5.93
|
2.37%
|
36,512
|
0
|
0%
|
36,512
|
0%
|
36,512
|
-10.24%
|
|
ICICI Prudential Large Cap Fund
|
553.10
|
0.87%
|
3,402,769
|
0
|
0%
|
3,402,769
|
0%
|
3,402,769
|
1.05%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.10
|
0.20%
|
172,900
|
18,550
|
12.02%
|
154,350
|
35.28%
|
114,100
|
986.67%
|
|
Mirae Asset Large & Midcap Fund
|
8.44
|
0.02%
|
51,930
|
0
|
0%
|
51,930
|
4.28%
|
49,798
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
135.36
|
1.96%
|
832,775
|
-263,444
|
-24.03%
|
1,096,219
|
2.49%
|
1,069,591
|
3.76%
|
|
Sundaram Balanced Advantage Fund
|
17.16
|
1.12%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
-4%
|
|
Mirae Asset Great Consumer Fund
|
96.23
|
2.32%
|
592,000
|
-179,950
|
-23.31%
|
771,950
|
0%
|
771,950
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.83
|
0.91%
|
411,147
|
0
|
0%
|
411,147
|
0%
|
411,147
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.29
|
0.05%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.74
|
0.02%
|
29,155
|
0
|
0%
|
29,155
|
0%
|
29,155
|
0%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.34%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
|
PGIM India Arbitrage Fund
|
1.14
|
1.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Balanced Advantage Fund
|
22.32
|
1.56%
|
137,293
|
0
|
0%
|
137,293
|
0%
|
137,293
|
0%
|
|
Union Equity Savings Fund
|
1.71
|
1.24%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Tata Balanced Advantage Fund
|
53.18
|
0.52%
|
327,200
|
0
|
0%
|
327,200
|
0%
|
327,200
|
0%
|
|
Union Arbitrage Fund
|
1.14
|
0.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.01
|
1.32%
|
86,203
|
0
|
0%
|
86,203
|
0%
|
86,203
|
244.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.26%
|
5,579
|
35
|
0.63%
|
5,544
|
20.29%
|
4,609
|
2.79%
|
|
ICICI Prudential MNC Fund
|
22.88
|
1.33%
|
140,771
|
0
|
0%
|
140,771
|
0%
|
140,771
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
23.66
|
1.96%
|
145,538
|
-40,426
|
-21.74%
|
185,964
|
7.53%
|
172,948
|
30.01%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.37%
|
2,385
|
53
|
2.27%
|
2,332
|
2.73%
|
2,270
|
7.33%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.20
|
1.96%
|
56,581
|
-13,598
|
-19.38%
|
70,179
|
19.40%
|
58,774
|
33.80%
|
|
PGIM India Balanced Advantage Fund
|
13.79
|
1.37%
|
84,812
|
13,800
|
19.43%
|
71,012
|
0%
|
71,012
|
-6.29%
|
|
ICICI Prudential Nifty FMCG ETF
|
22.98
|
4.40%
|
141,402
|
28,630
|
25.39%
|
112,772
|
8.21%
|
104,217
|
15.31%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.88
|
1.52%
|
5,435
|
74
|
1.38%
|
5,361
|
9.86%
|
4,880
|
6.69%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
56.11
|
1.52%
|
345,200
|
0
|
0%
|
345,200
|
0%
|
345,200
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
24.57
|
0.98%
|
151,188
|
0
|
0%
|
151,188
|
0%
|
151,188
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-53,920
|
-100%
|
53,920
|
0%
|
53,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.25%
|
4,039
|
141
|
3.62%
|
3,898
|
5.81%
|
3,684
|
6.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.18%
|
2,033
|
107
|
5.56%
|
1,926
|
3.38%
|
1,863
|
8%
|
|
Franklin India Multi Cap Fund
|
76.46
|
1.64%
|
470,375
|
187,495
|
66.28%
|
282,880
|
0%
|
282,880
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
427
|
14
|
3.39%
|
413
|
5.36%
|
392
|
7.10%
|
|
Union Multi Asset Allocation Fund
|
5.04
|
0.59%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
98.64
|
1.31%
|
606,819
|
0
|
0%
|
606,819
|
-6.18%
|
646,819
|
0%
|
|
Kotak Large & Midcap Fund
|
276.33
|
1.07%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
69.08
|
1.11%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
59.65
|
2.01%
|
366,955
|
0
|
0%
|
366,955
|
-8.02%
|
398,964
|
-16.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.68
|
0.14%
|
207,200
|
0
|
0%
|
207,200
|
-0.34%
|
207,900
|
312.50%
|
|
Kotak Arbitrage Fund
|
124.14
|
0.23%
|
763,700
|
-881,300
|
-53.57%
|
1,645,000
|
8.65%
|
1,514,100
|
108.99%
|
|
Invesco India largecap Fund
|
38.67
|
2.92%
|
237,920
|
0
|
0%
|
237,920
|
0%
|
237,920
|
0%
|
|
Kotak Large Cap Fund
|
150.76
|
1.60%
|
927,500
|
87,500
|
10.42%
|
840,000
|
0%
|
840,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
9.43
|
0.31%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.78
|
0.04%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
156.47
|
0.92%
|
962,624
|
0
|
0%
|
962,624
|
0%
|
962,624
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.82
|
0.13%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Franklin India Equity Savings Fund
|
3.58
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
37.50%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
0%
|
80,500
|
30.68%
|
|
Kotak Nifty Next 50 Index Fund
|
7.93
|
1.98%
|
48,816
|
-9,372
|
-16.11%
|
58,188
|
6.03%
|
54,877
|
5.88%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,284
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.84
|
0.16%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Franklin India Balanced Advantage Fund
|
42.26
|
1.70%
|
260,000
|
0
|
0%
|
-
|
-%
|
260,000
|
32.65%
|
|
Kotak Nifty MNC ETF
|
1.59
|
5.11%
|
9,757
|
-46
|
-0.47%
|
9,803
|
14.43%
|
8,567
|
28.54%
|
|
Kotak Business Cycle Fund
|
56.04
|
2.09%
|
344,778
|
0
|
0%
|
344,778
|
0%
|
344,778
|
0%
|
|
Kotak Consumption Fund
|
13.34
|
1.19%
|
82,062
|
-2,638
|
-3.11%
|
84,700
|
0%
|
84,700
|
0%
|
|
Kotak MNC Fund
|
90.08
|
3.78%
|
554,159
|
0
|
0%
|
554,159
|
1900.57%
|
27,700
|
100%
|
|
Invesco India Arbitrage Fund
|
18.94
|
0.10%
|
116,550
|
-19,250
|
-14.18%
|
135,800
|
-34.01%
|
205,800
|
4100%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.38
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Arbitrage Fund
|
4.71
|
0.19%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
Kotak Equity Savings Fund
|
14.11
|
0.17%
|
86,800
|
1,400
|
1.64%
|
85,400
|
0%
|
85,400
|
0%
|
|
Invesco India Equity Savings Fund
|
16.61
|
4.44%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.57
|
1.98%
|
15,799
|
-5,278
|
-25.04%
|
21,077
|
2.17%
|
20,630
|
2.53%
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.52%
|
527
|
-1
|
-0.19%
|
528
|
11.16%
|
475
|
83.40%
|
|
Samco Dynamic Asset Allocation Fund
|
9.62
|
1.57%
|
59,200
|
0
|
0%
|
59,200
|
7.64%
|
55,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.25%
|
497
|
18
|
3.76%
|
479
|
7.40%
|
446
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.18%
|
147
|
13
|
9.70%
|
134
|
15.52%
|
116
|
100%
|
|
Axis Large Cap Fund
|
96.78
|
0.29%
|
595,381
|
287,778
|
93.56%
|
307,603
|
6.51%
|
288,793
|
0%
|
|
Axis ELSS Tax Saver Fund
|
311.43
|
0.87%
|
1,915,984
|
0
|
0%
|
1,915,984
|
0%
|
1,915,984
|
15.01%
|
|
Axis Equity Savings Fund
|
7.65
|
0.77%
|
47,037
|
0
|
0%
|
47,037
|
0%
|
47,037
|
56.60%
|
|
Axis Balanced Advantage Fund
|
15.28
|
0.58%
|
93,999
|
0
|
0%
|
93,999
|
0%
|
93,999
|
0%
|
|
Axis Large & Mid Cap Fund
|
118.97
|
0.84%
|
731,898
|
125,000
|
20.60%
|
606,898
|
32.83%
|
456,898
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.18
|
0.37%
|
38,042
|
533
|
1.42%
|
37,509
|
2.02%
|
36,768
|
1.66%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.96
|
0.68%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.71
|
0.72%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
|
Axis Quant Fund
|
34.40
|
3.27%
|
211,635
|
0
|
0%
|
211,635
|
0%
|
211,635
|
0%
|
|
Axis Value Fund
|
3.65
|
0.45%
|
22,431
|
11,153
|
98.89%
|
11,278
|
0%
|
11,278
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.51%
|
1,301
|
0
|
0%
|
1,301
|
4.33%
|
1,247
|
4.53%
|
|
Axis Multicap Fund
|
43.50
|
0.62%
|
267,627
|
75,000
|
38.94%
|
192,627
|
0%
|
192,627
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.86
|
1.95%
|
36,024
|
-11,149
|
-23.63%
|
47,173
|
3.93%
|
45,391
|
8.07%
|
|
Axis Business Cycles Fund
|
17.07
|
0.67%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis India Manufacturing Fund
|
29.81
|
0.50%
|
183,374
|
85,189
|
86.76%
|
98,185
|
0%
|
98,185
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.26%
|
3,507
|
-191
|
-5.16%
|
3,698
|
5.48%
|
3,506
|
1.48%
|
|
Axis Consumption Fund
|
88.11
|
2.01%
|
542,050
|
75,000
|
16.06%
|
467,050
|
34.24%
|
347,922
|
41.81%
|
|
Axis Multi Asset Allocation Fund
|
14.41
|
1.13%
|
88,623
|
0
|
0%
|
88,623
|
0%
|
88,623
|
-40.37%
|
|
Axis Arbitrage Fund
|
1.48
|
0.03%
|
9,100
|
-15,050
|
-62.32%
|
24,150
|
43.75%
|
16,800
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.65
|
0.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
|
Bajaj Finserv Arbitrage Fund
|
0.11
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
SBI Contra Fund
|
396.14
|
0.94%
|
2,437,085
|
0
|
0%
|
2,437,085
|
0%
|
-
|
-%
|
|
360 ONE Quant Fund
|
23.67
|
3.79%
|
145,592
|
8,600
|
6.28%
|
136,992
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
10.56
|
2.02%
|
64,939
|
18,007
|
38.37%
|
46,932
|
100%
|
-
|
-%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
47.11
|
3.89%
|
289,828
|
289,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
14.98
|
2.50%
|
92,145
|
92,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
183.66
|
2.22%
|
1,129,899
|
1,129,899
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.53
|
2.21%
|
9,419
|
9,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.02
|
2.22%
|
18,604
|
18,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.40
|
2.53%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
9.04
|
4.24%
|
55,600
|
55,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.43
|
0.14%
|
2,655
|
2,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
2.38%
|
2,448
|
2,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.80
|
2.22%
|
11,091
|
11,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
16.90
|
2.22%
|
103,979
|
103,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
65.94
|
3.90%
|
405,643
|
405,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.57
|
2.22%
|
15,784
|
15,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
19.92
|
2.22%
|
122,552
|
122,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
11.13
|
2.21%
|
68,489
|
68,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.18
|
2.22%
|
56,458
|
56,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.83
|
3.92%
|
29,691
|
29,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
5.69
|
0.43%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
12.06
|
2.53%
|
74,209
|
74,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.68
|
2.52%
|
10,334
|
10,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.59
|
2.20%
|
3,633
|
3,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.26%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.44
|
2.38%
|
21,193
|
21,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
8.67
|
2.21%
|
53,363
|
53,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
11.05
|
1.19%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.90
|
2.54%
|
30,164
|
30,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.04%
|
572
|
572
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.03
|
3.90%
|
18,656
|
18,656
|
100%
|
-
|
-%
|
-
|
-%
|
