|
Motilal Oswal BSE Low Volatility ETF
|
3.16
|
3.85%
|
12,801
|
-183
|
-1.41%
|
12,984
|
-2.34%
|
13,295
|
-0.69%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
0.76%
|
1,771
|
-2
|
-0.11%
|
1,773
|
1.20%
|
1,752
|
2.34%
|
|
Motilal Oswal BSE Quality ETF
|
1.11
|
5.61%
|
4,485
|
8
|
0.18%
|
4,477
|
0.13%
|
4,471
|
-1.04%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.07
|
5.62%
|
12,432
|
127
|
1.03%
|
12,305
|
2.06%
|
12,057
|
7.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.63
|
0.45%
|
2,540
|
-5
|
-0.20%
|
2,545
|
3.54%
|
2,458
|
3.67%
|
|
LIC MF ELSS
|
12.74
|
1.11%
|
51,686
|
0
|
0%
|
51,686
|
0%
|
51,686
|
0%
|
|
LIC MF Sensex Index Fund
|
0
|
-%
|
0
|
-3,340
|
-100%
|
3,340
|
0%
|
3,340
|
-0.15%
|
|
LIC MF Nifty 50 Index Fund
|
2.60
|
0.76%
|
10,532
|
0
|
0%
|
10,532
|
-1.17%
|
10,657
|
-0.62%
|
|
Motilal Oswal Nifty 500 Fund
|
11.09
|
0.45%
|
44,970
|
330
|
0.74%
|
44,640
|
3.40%
|
43,172
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
4.80
|
0.63%
|
19,477
|
0
|
0%
|
19,477
|
0%
|
19,477
|
0%
|
|
LIC MF BSE Sensex ETF
|
0
|
-%
|
0
|
-30,905
|
-100%
|
30,905
|
0.27%
|
30,821
|
0.30%
|
|
LIC MF Nifty 50 ETF
|
6.79
|
0.76%
|
27,560
|
-72
|
-0.26%
|
27,632
|
0.23%
|
27,569
|
0.33%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.58
|
0.76%
|
22,615
|
221
|
0.99%
|
22,394
|
1.80%
|
21,998
|
2.06%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.49
|
3.85%
|
18,213
|
75
|
0.41%
|
18,138
|
1.11%
|
17,939
|
0.37%
|
|
SBI Dividend Yield Fund
|
149.15
|
1.60%
|
605,000
|
0
|
0%
|
605,000
|
-13.57%
|
700,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
18.37
|
8.16%
|
74,527
|
1,119
|
1.52%
|
73,408
|
-1.05%
|
74,188
|
-7.28%
|
|
SBI Nifty Index Fund
|
77.49
|
0.76%
|
314,318
|
-290
|
-0.09%
|
314,608
|
0.96%
|
311,621
|
0.66%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-58.62%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
245
|
-1
|
-0.41%
|
246
|
0%
|
246
|
0%
|
|
SBI Nifty 500 Index Fund
|
4.03
|
0.45%
|
16,332
|
-71
|
-0.43%
|
16,403
|
-0.27%
|
16,448
|
0.36%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.93
|
5.06%
|
19,979
|
-6,859
|
-25.56%
|
26,838
|
-12.69%
|
30,738
|
0.93%
|
|
SBI S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-4,391,129
|
-100%
|
4,391,129
|
0.87%
|
4,353,427
|
0.97%
|
|
SBI Nifty 50 ETF
|
1,574.68
|
0.76%
|
6,387,383
|
-3,784
|
-0.06%
|
6,391,167
|
0.29%
|
6,372,879
|
0.92%
|
|
SBI Nifty Consumption ETF
|
0.59
|
2.69%
|
2,373
|
-58
|
-2.39%
|
2,431
|
0%
|
2,431
|
2.53%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.04
|
2.02%
|
85,326
|
416
|
0.49%
|
84,910
|
-1.10%
|
85,856
|
-1.18%
|
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.35%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
37.97%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.02%
|
2,273
|
-56
|
-2.40%
|
2,329
|
-2.67%
|
2,393
|
3.37%
|
|
SBI Nifty India Consumption Index Fund
|
8.94
|
2.69%
|
36,271
|
-2,449
|
-6.32%
|
38,720
|
-2.38%
|
39,663
|
-1.11%
|
|
UTI Flexi Cap Fund
|
302.84
|
1.15%
|
1,228,400
|
-10,855
|
-0.88%
|
1,239,255
|
-0.86%
|
1,250,000
|
-4.16%
|
|
UTI MNC Fund
|
158.73
|
5.54%
|
643,855
|
0
|
0%
|
643,855
|
0%
|
643,855
|
4.69%
|
|
UTI Nifty 50 Index Fund
|
183.90
|
0.76%
|
745,954
|
2,110
|
0.28%
|
743,844
|
1.40%
|
733,579
|
1.92%
|
|
Nippon India Conservative Hybrid Fund
|
0.96
|
0.11%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
UTI India Consumer Fund
|
24.65
|
3.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
6.95%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0
|
-%
|
0
|
-33,542
|
-100%
|
33,542
|
0.65%
|
33,324
|
0.32%
|
|
Nippon India Index Fund Nifty Plan
|
19.75
|
0.76%
|
80,127
|
792
|
1.00%
|
79,335
|
-0.28%
|
79,559
|
2.69%
|
|
PGIM India ELSS Tax Saver Fund
|
13.68
|
1.71%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.96
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
28.19
|
0.51%
|
114,330
|
0
|
0%
|
114,330
|
0%
|
114,330
|
0%
|
|
UTI Children's Equity Fund
|
16.19
|
1.39%
|
65,677
|
0
|
0%
|
65,677
|
0%
|
65,677
|
8.47%
|
|
UTI Children's Hybrid Fund
|
26.70
|
0.58%
|
108,299
|
0
|
0%
|
108,299
|
-4.54%
|
113,454
|
8.04%
|
|
UTI ELSS Tax Saver Fund
|
46.84
|
1.21%
|
190,000
|
-31,295
|
-14.14%
|
221,295
|
0%
|
221,295
|
7.30%
|
|
Nippon India ETF Nifty 50 BeES
|
381.74
|
0.76%
|
1,548,452
|
-5,923
|
-0.38%
|
1,554,375
|
2.98%
|
1,509,400
|
2.86%
|
|
Nippon India ETF Nifty 100
|
1.95
|
0.63%
|
7,897
|
-26
|
-0.33%
|
7,923
|
-1.23%
|
8,022
|
-1.29%
|
|
UTI BSE Sensex ETF
|
0
|
-%
|
0
|
-1,835,334
|
-100%
|
1,835,334
|
1.83%
|
1,802,351
|
2.08%
|
|
UTI Nifty 50 ETF
|
488.76
|
0.76%
|
1,982,547
|
-17,078
|
-0.85%
|
1,999,625
|
0.48%
|
1,989,984
|
1.47%
|
|
Nippon India ETF BSE Sensex
|
0
|
-%
|
0
|
-704,836
|
-100%
|
704,836
|
5.12%
|
670,501
|
5.73%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.78
|
4.30%
|
7,210
|
358
|
5.22%
|
6,852
|
10.13%
|
6,222
|
6.14%
|
|
Quantum Nifty 50 ETF
|
0.56
|
0.76%
|
2,274
|
34
|
1.52%
|
2,240
|
0%
|
2,240
|
3.94%
|
|
Nippon India ETF Consumption
|
4.71
|
2.69%
|
19,114
|
174
|
0.92%
|
18,940
|
-0.92%
|
19,115
|
-1.33%
|
|
UTI BSE Sensex Index Fund
|
0
|
-%
|
0
|
-7,576
|
-100%
|
7,576
|
-0.71%
|
7,630
|
-1.09%
|
|
UTI BSE Low Volatility Index Fund
|
22.31
|
3.85%
|
90,503
|
-296
|
-0.33%
|
90,799
|
0.00%
|
90,803
|
-0.40%
|
|
SBI BSE Sensex Index Fund
|
0
|
-%
|
0
|
-12,416
|
-100%
|
12,416
|
13.61%
|
10,929
|
1.20%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.16
|
2.02%
|
8,774
|
197
|
2.30%
|
8,577
|
0.59%
|
8,527
|
1.39%
|
|
PGIM India Large and Mid Cap Fund
|
8.99
|
1.24%
|
36,483
|
0
|
0%
|
36,483
|
0%
|
36,483
|
0%
|
|
PGIM India Retirement Fund
|
0.81
|
0.91%
|
3,299
|
0
|
0%
|
3,299
|
0%
|
3,299
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
3,746
|
635
|
20.41%
|
3,111
|
-3.14%
|
3,212
|
-4.58%
|
|
UTI Nifty200 Quality 30 Index Fund
|
32.80
|
5.06%
|
133,038
|
-12,648
|
-8.68%
|
145,686
|
1.82%
|
143,079
|
7.34%
|
|
UTI Quant Fund
|
75.12
|
4.35%
|
304,718
|
4,524
|
1.51%
|
300,194
|
0%
|
300,194
|
8.08%
|
|
Canara Robeco Large and Mid Cap Fund
|
27.11
|
0.10%
|
109,967
|
0
|
0%
|
109,967
|
-49.39%
|
217,270
|
-45.68%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.32%
|
2,752
|
137
|
5.24%
|
2,615
|
3.07%
|
2,537
|
5.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.27
|
0.32%
|
13,251
|
846
|
6.82%
|
12,405
|
3.54%
|
11,981
|
4.86%
|
|
SBI Arbitrage Opportunities Fund
|
120.06
|
0.32%
|
487,000
|
486,800
|
243400%
|
200
|
-99.29%
|
28,200
|
-83.83%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.63%
|
1,422
|
86
|
6.44%
|
1,336
|
0%
|
1,336
|
3.25%
|
|
Tata Flexi Cap Fund
|
49.31
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Ethical Fund
|
28.35
|
0.79%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
1.03
|
0.11%
|
4,189
|
0
|
0%
|
4,189
|
0%
|
4,189
|
0%
|
|
Tata India Consumer Fund
|
75.19
|
3.06%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-24.69%
|
|
Axis Agressive Hybrid Fund
|
1.07
|
0.07%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.19
|
1.50%
|
90,000
|
15,000
|
20%
|
75,000
|
66.67%
|
45,000
|
100%
|
|
Union Arbitrage Fund
|
4.68
|
1.40%
|
19,000
|
19,000
|
100%
|
0
|
-100%
|
2,400
|
-40%
|
|
Axis NIFTY 50 ETF
|
7.76
|
0.76%
|
31,469
|
7,955
|
33.83%
|
23,514
|
0%
|
23,514
|
1.11%
|
|
Axis NIFTY India Consumption ETF
|
0.37
|
2.68%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
-4.22%
|
|
Tata Arbitrage Fund
|
23.48
|
0.15%
|
95,250
|
95,250
|
100%
|
0
|
-100%
|
32,000
|
-78.08%
|
|
Tata Nifty 50 ETF
|
5.58
|
0.76%
|
22,637
|
-25
|
-0.11%
|
22,662
|
0%
|
22,662
|
0.18%
|
|
Axis Nifty 100 Index Fund
|
12.26
|
0.63%
|
49,716
|
54
|
0.11%
|
49,662
|
0.74%
|
49,298
|
2.77%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.38
|
0.05%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.03
|
0.05%
|
116
|
0
|
0%
|
116
|
0%
|
116
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.13
|
0.04%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
|
Tata Dividend Yield Fund
|
9.29
|
0.93%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.98
|
1.68%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Tata Nifty 50 Index Fund
|
10.01
|
0.76%
|
40,592
|
504
|
1.26%
|
40,088
|
2.59%
|
39,076
|
1.17%
|
|
Tata BSE Sensex Index Fund
|
0
|
-%
|
0
|
-15,385
|
-100%
|
15,385
|
3.76%
|
14,827
|
0.71%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
20,000
|
-62.55%
|
|
UTI Multi Asset Allocation Fund
|
111.37
|
1.89%
|
451,753
|
63,000
|
16.21%
|
388,753
|
0%
|
388,753
|
113.70%
|
|
Axis ELSS Tax Saver Fund
|
389.02
|
1.07%
|
1,578,001
|
0
|
0%
|
1,578,001
|
0%
|
1,578,001
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.11
|
0.04%
|
442
|
0
|
0%
|
442
|
0%
|
442
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.94
|
1.47%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
50%
|
|
Tata Retirement Savings Progressive Fund
|
32.54
|
1.49%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
30.91
|
1.39%
|
125,390
|
0
|
0%
|
125,390
|
0%
|
125,390
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.86
|
0.48%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
250
|
50
|
25%
|
200
|
-97.83%
|
9,200
|
-75.40%
|
|
Axis Children's Fund
|
0.64
|
0.07%
|
2,596
|
0
|
0%
|
2,596
|
0%
|
2,596
|
0%
|
|
Axis Balanced Advantage Fund
|
0.97
|
0.03%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.61
|
0.76%
|
22,773
|
238
|
1.06%
|
22,535
|
1.69%
|
22,160
|
1.36%
|
|
Axis BSE Sensex ETF
|
0
|
-%
|
0
|
-4,924
|
-100%
|
4,924
|
0%
|
4,924
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.50
|
0.75%
|
2,024
|
-62
|
-2.97%
|
2,086
|
-3.92%
|
2,171
|
-1.00%
|
|
Axis BSE Sensex Index Fund
|
0
|
-%
|
0
|
-1,823
|
-100%
|
1,823
|
-0.11%
|
1,825
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.33
|
0.45%
|
5,413
|
23
|
0.43%
|
5,390
|
5.56%
|
5,106
|
4.27%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.33
|
1.22%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
20,000
|
100%
|
|
Axis Consumption Fund
|
88.63
|
2.10%
|
359,520
|
0
|
0%
|
359,520
|
0%
|
359,520
|
100%
|
|
Tata BSE Quality Index Fund
|
2.73
|
5.63%
|
11,059
|
-324
|
-2.85%
|
11,383
|
-5.20%
|
12,007
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.88
|
0.71%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.75
|
1.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
14.29%
|
|
Bank of India Balanced Advantage Fund
|
0.68
|
0.47%
|
2,748
|
0
|
0%
|
2,748
|
6.31%
|
2,585
|
5.38%
|
|
Sundaram Consumption Fund
|
41.71
|
2.61%
|
169,170
|
0
|
0%
|
169,170
|
0%
|
169,170
|
0%
|
|
DSP Nifty 50 Index Fund
|
6.17
|
0.76%
|
25,032
|
1,405
|
5.95%
|
23,627
|
1.07%
|
23,376
|
1.65%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-12,884
|
-100%
|
12,884
|
0.09%
|
12,872
|
0.02%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.29
|
2.02%
|
33,614
|
265
|
0.79%
|
33,349
|
0.85%
|
33,067
|
2.79%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.56
|
5.08%
|
6,318
|
-1,295
|
-17.01%
|
7,613
|
0.91%
|
7,544
|
3.68%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-60,650
|
-100%
|
60,650
|
0%
|
60,650
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.58
|
0.76%
|
6,416
|
-6
|
-0.09%
|
6,422
|
-1.83%
|
6,542
|
0.02%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.92
|
3.78%
|
7,790
|
-66
|
-0.84%
|
7,856
|
0.34%
|
7,829
|
2.17%
|
|
Bajaj Finserv Healthcare Fund
|
1.71
|
0.52%
|
6,946
|
-3,054
|
-30.54%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
78.21
|
1.25%
|
317,228
|
0
|
0%
|
317,228
|
0%
|
317,228
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
56.64
|
0.27%
|
229,750
|
229,350
|
57337.50%
|
400
|
-99.17%
|
48,000
|
-60.78%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.01
|
2.02%
|
182,570
|
2,463
|
1.37%
|
180,107
|
0.86%
|
178,576
|
0.85%
|
|
DSP BSE Sensex ETF
|
0
|
-%
|
0
|
-322
|
-100%
|
322
|
-2.42%
|
330
|
2.48%
|
|
Bajaj Finserv Multi Cap Fund
|
6.42
|
0.82%
|
26,045
|
0
|
0%
|
26,045
|
-57.87%
|
61,817
|
10.55%
|
|
Aditya Birla Sun Life MNC Fund
|
68.27
|
1.81%
|
276,926
|
0
|
0%
|
276,926
|
0%
|
276,926
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.01%
|
4,492
|
138
|
3.17%
|
4,354
|
1.47%
|
4,291
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.46
|
0.76%
|
34,304
|
276
|
0.81%
|
34,028
|
0.50%
|
33,858
|
1.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.95
|
0.14%
|
3,838
|
318
|
9.03%
|
3,520
|
0%
|
3,520
|
51.14%
|
|
DSP Quant Fund
|
21.30
|
2.27%
|
86,398
|
137
|
0.16%
|
86,261
|
-8.25%
|
94,019
|
-10.64%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.79
|
0.76%
|
23,482
|
9
|
0.04%
|
23,473
|
-0.47%
|
23,583
|
1.38%
|
|
HSBC Nifty 50 Index Fund
|
2.70
|
0.76%
|
10,932
|
55
|
0.51%
|
10,877
|
2.09%
|
10,654
|
0.39%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.38
|
0.76%
|
94,828
|
-7,642
|
-7.46%
|
102,470
|
-1.81%
|
104,354
|
1.12%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.75
|
2.02%
|
47,648
|
547
|
1.16%
|
47,101
|
4.62%
|
45,019
|
0.34%
|
|
DSP Nifty 50 ETF
|
1.18
|
0.76%
|
4,798
|
-6,703
|
-58.28%
|
11,501
|
-0.96%
|
11,613
|
0.59%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.67
|
0.76%
|
2,734
|
20
|
0.74%
|
2,714
|
1.04%
|
2,686
|
0.49%
|
|
NJ Flexi Cap Fund
|
42.72
|
1.82%
|
173,283
|
644
|
0.37%
|
172,639
|
0%
|
172,639
|
32.35%
|
|
ITI Bharat Consumption Fund
|
3.08
|
1.34%
|
12,478
|
0
|
0%
|
12,478
|
0%
|
12,478
|
67.00%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.91
|
1.50%
|
3,681
|
0
|
0%
|
3,681
|
0%
|
3,681
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
74.37
|
4.77%
|
301,687
|
74,974
|
33.07%
|
226,713
|
18.26%
|
191,713
|
-6.58%
|
|
Kotak MSCI India ETF
|
5.34
|
0.61%
|
21,657
|
-8,322
|
-27.76%
|
29,979
|
8.40%
|
27,657
|
0.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.29
|
0.00%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
100.04
|
0.15%
|
405,805
|
0
|
0%
|
405,805
|
13.95%
|
356,127
|
0%
|
|
Kotak Arbitrage Fund
|
342.80
|
0.49%
|
1,390,500
|
1,390,500
|
100%
|
0
|
-100%
|
503,000
|
-54.56%
|
|
Bandhan ELSS Tax saver Fund
|
106.01
|
1.48%
|
430,000
|
0
|
0%
|
430,000
|
1.18%
|
425,000
|
6.25%
|
|
Kotak Nifty 50 ETF
|
25.49
|
0.76%
|
103,400
|
5,472
|
5.59%
|
97,928
|
0.66%
|
97,284
|
0.25%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.68
|
4.27%
|
2,759
|
155
|
5.95%
|
2,604
|
1.96%
|
2,554
|
-0.04%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
319
|
-1
|
-0.31%
|
320
|
-0.31%
|
321
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.12
|
0.01%
|
490
|
0
|
0%
|
490
|
-99.28%
|
68,490
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.38
|
0.43%
|
5,603
|
57
|
1.03%
|
5,546
|
1.46%
|
5,466
|
2.34%
|
|
Kotak MNC Fund
|
84.41
|
3.71%
|
342,400
|
0
|
0%
|
342,400
|
0%
|
342,400
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.45%
|
489
|
16
|
3.38%
|
473
|
9.74%
|
431
|
6.68%
|
|
WhiteOak Capital Quality Equity Fund
|
10.14
|
1.87%
|
41,123
|
-63,000
|
-60.51%
|
104,123
|
0%
|
104,123
|
0%
|
|
ICICI Prudential FMCG Fund
|
202.90
|
9.93%
|
823,027
|
115,900
|
16.39%
|
707,127
|
10.23%
|
641,474
|
-14.98%
|
|
ICICI Prudential Nifty 50 Index Fund
|
107.51
|
0.76%
|
436,076
|
3,462
|
0.80%
|
432,614
|
0.89%
|
428,806
|
1.00%
|
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-319,212
|
-100%
|
319,212
|
0.41%
|
317,903
|
1.05%
|
|
HDFC Nifty 50 Index Fund
|
160.40
|
0.76%
|
650,637
|
-2,137
|
-0.33%
|
652,774
|
0.79%
|
647,661
|
0.66%
|
|
ICICI Prudential Multi-Asset Fund
|
493.59
|
0.80%
|
2,002,141
|
742,918
|
59.00%
|
1,259,223
|
55.34%
|
810,638
|
1.33%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-24.44%
|
225,000
|
-45.65%
|
|
Bandhan Equity Savings Fund
|
1.54
|
0.44%
|
6,232
|
189
|
3.13%
|
6,043
|
0%
|
6,043
|
0%
|
|
Taurus Ethical Fund
|
4.21
|
1.31%
|
17,068
|
0
|
0%
|
17,068
|
50.14%
|
11,368
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
15.00
|
0.76%
|
60,864
|
563
|
0.93%
|
60,301
|
0.95%
|
59,734
|
1.81%
|
|
DSP Arbitrage Fund
|
32.79
|
0.51%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
127.79
|
4.05%
|
518,359
|
0
|
0%
|
518,359
|
-20.05%
|
648,359
|
-2.26%
|
|
ICICI Prudential BSE 500 ETF
|
1.46
|
0.45%
|
5,913
|
-666
|
-10.12%
|
6,579
|
-7.95%
|
7,147
|
2.22%
|
|
ICICI Prudential MNC Fund
|
50.49
|
2.98%
|
204,805
|
0
|
0%
|
204,805
|
-13.58%
|
236,979
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
239.08
|
0.76%
|
969,772
|
8,855
|
0.92%
|
960,917
|
3.19%
|
931,231
|
4.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.77
|
0.63%
|
3,121
|
3
|
0.10%
|
3,118
|
-2.35%
|
3,193
|
3.60%
|
|
HDFC Dividend Yield Fund
|
39.44
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
0%
|
47
|
2.17%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
0.76%
|
896
|
-2
|
-0.22%
|
898
|
0%
|
898
|
0.22%
|
|
Kotak Nifty 50 Index Fund
|
7.07
|
0.76%
|
28,665
|
-111
|
-0.39%
|
28,776
|
1.98%
|
28,217
|
3.68%
|
|
ICICI Prudential Nifty FMCG ETF
|
48.14
|
7.89%
|
195,270
|
18,154
|
10.25%
|
177,116
|
2.84%
|
172,218
|
-4.38%
|
|
NJ Balanced Advantage Fund
|
49.57
|
1.29%
|
201,080
|
-1,784
|
-0.88%
|
202,864
|
-1.08%
|
205,082
|
33.26%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.70
|
2.69%
|
6,899
|
-356
|
-4.91%
|
7,255
|
5.16%
|
6,899
|
-0.01%
|
|
Bandhan Multi Cap Fund
|
34.51
|
1.27%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
4%
|
|
Bandhan Nifty 100 Index Fund
|
1.21
|
0.63%
|
4,912
|
95
|
1.97%
|
4,817
|
1.99%
|
4,723
|
3.33%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.83
|
1.00%
|
15,550
|
140
|
0.91%
|
15,410
|
-0.56%
|
15,497
|
4.54%
|
|
HDFC Nifty 100 Index Fund
|
2.24
|
0.63%
|
9,099
|
135
|
1.51%
|
8,964
|
1.46%
|
8,835
|
-0.32%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
7.44
|
4.26%
|
30,159
|
1,337
|
4.64%
|
28,822
|
-1.17%
|
29,163
|
1.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
103.57
|
1.90%
|
420,128
|
418,200
|
21690.87%
|
1,928
|
-99.54%
|
420,128
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.17
|
2.69%
|
679
|
0
|
0%
|
679
|
-8.86%
|
745
|
4.63%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.63%
|
843
|
22
|
2.68%
|
821
|
2.50%
|
801
|
0.13%
|
|
Kotak Nifty MNC ETF
|
3.27
|
9.14%
|
13,273
|
-143
|
-1.07%
|
13,416
|
5.25%
|
12,747
|
-0.04%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.40
|
1.58%
|
25,980
|
0
|
0%
|
25,980
|
0%
|
25,980
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.20
|
5.09%
|
4,870
|
-434
|
-8.18%
|
5,304
|
11.15%
|
4,772
|
12.41%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.64
|
2.02%
|
10,716
|
219
|
2.09%
|
10,497
|
0.66%
|
10,428
|
12.04%
|
|
WhiteOak Capital Large Cap Fund
|
0.40
|
0.04%
|
1,606
|
0
|
0%
|
1,606
|
-98.21%
|
89,606
|
6.20%
|
|
WhiteOak Capital Balanced Advantage Fund
|
23.35
|
1.41%
|
94,728
|
0
|
0%
|
94,728
|
0%
|
94,728
|
0%
|
|
HDFC MNC Fund
|
20.72
|
3.47%
|
84,061
|
0
|
0%
|
84,061
|
0%
|
84,061
|
-10.63%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
9.52
|
5.06%
|
38,598
|
-4,553
|
-10.55%
|
43,151
|
0.08%
|
43,118
|
3.05%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.61
|
1.34%
|
10,592
|
0
|
0%
|
10,592
|
0%
|
10,592
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.43%
|
715
|
-14
|
-1.92%
|
729
|
1.11%
|
721
|
2.56%
|
|
WhiteOak Capital Arbitrage Fund
|
3.94
|
0.71%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.62
|
5.05%
|
2,505
|
-278
|
-9.99%
|
2,783
|
8.08%
|
2,575
|
14.85%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
506
|
45
|
9.76%
|
461
|
1.99%
|
452
|
12.44%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.02%
|
1,063
|
56
|
5.56%
|
1,007
|
8.40%
|
929
|
-7.56%
|
|
Kotak BSE Sensex Index Fund
|
0
|
-%
|
0
|
-369
|
-100%
|
369
|
-0.27%
|
370
|
8.82%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
9.32
|
5.06%
|
37,805
|
-5,803
|
-13.31%
|
43,608
|
-6.98%
|
46,880
|
-2.64%
|
|
HDFC Arbitrage Fund
|
73.96
|
0.35%
|
300,000
|
264,200
|
737.99%
|
35,800
|
51.69%
|
23,600
|
227.78%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.76%
|
177
|
-3
|
-1.67%
|
180
|
-1.64%
|
183
|
0.55%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
160.73
|
4.26%
|
651,951
|
34,507
|
5.59%
|
617,444
|
-0.59%
|
621,093
|
2.31%
|
|
ICICI Prudential BSE Sensex ETF
|
0
|
-%
|
0
|
-791,839
|
-100%
|
791,839
|
5.46%
|
750,823
|
6.34%
|
|
HDFC Nifty 50 ETF
|
36.28
|
0.76%
|
147,175
|
1,846
|
1.27%
|
145,329
|
1.42%
|
143,296
|
1.04%
|
|
HDFC BSE Sensex ETF - Growth
|
0
|
-%
|
0
|
-19,635
|
-100%
|
19,635
|
-0.09%
|
19,653
|
0.77%
|
|
HDFC BSE 500 Index Fund
|
1.15
|
0.45%
|
4,669
|
110
|
2.41%
|
4,559
|
2.75%
|
4,437
|
4.18%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
13.48
|
0.52%
|
54,682
|
4,804
|
9.63%
|
49,878
|
20.42%
|
41,420
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.89
|
1.48%
|
60,390
|
0
|
0%
|
60,390
|
0%
|
60,390
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.04
|
0.00%
|
145
|
-29,000
|
-99.50%
|
29,145
|
-79.84%
|
144,545
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
251.47
|
1.10%
|
1,020,042
|
100,000
|
10.87%
|
920,042
|
28.60%
|
715,421
|
43.35%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0
|
-%
|
0
|
-70,489
|
-100%
|
70,489
|
-2.50%
|
72,295
|
0.84%
|
|
Kotak BSE Sensex ETF
|
0
|
-%
|
0
|
-1,072
|
-100%
|
1,072
|
0.09%
|
1,071
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.20
|
2.02%
|
126,574
|
591
|
0.47%
|
125,983
|
-0.44%
|
126,546
|
0.74%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
67.79
|
4.28%
|
274,969
|
23,390
|
9.30%
|
251,579
|
4.95%
|
239,711
|
0.04%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.32%
|
2,951
|
239
|
8.81%
|
2,712
|
0.48%
|
2,699
|
2.08%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.69
|
4.26%
|
19,018
|
1,276
|
7.19%
|
17,742
|
1.30%
|
17,514
|
-2.22%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
14.22
|
4.22%
|
57,674
|
850
|
1.50%
|
56,824
|
-2.14%
|
58,068
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.55
|
0.31%
|
6,303
|
77
|
1.24%
|
6,226
|
-0.64%
|
6,266
|
0.92%
|
|
Franklin India Arbitrage Fund
|
6.84
|
1.96%
|
27,750
|
27,750
|
100%
|
0
|
-100%
|
400
|
-60%
|
|
Bajaj Finserv Consumption Fund
|
10.67
|
1.79%
|
43,272
|
-7,702
|
-15.11%
|
50,974
|
0%
|
50,974
|
13.28%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
25.43
|
0.67%
|
103,161
|
0
|
0%
|
103,161
|
63.75%
|
63,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
74
|
27
|
57.45%
|
47
|
0%
|
47
|
42.42%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.52%
|
272
|
6
|
2.26%
|
266
|
9.92%
|
242
|
-22.68%
|
|
Bandhan Arbitrage Fund
|
70.08
|
0.78%
|
284,250
|
284,250
|
100%
|
0
|
-100%
|
13,400
|
-76.33%
|
|
Bandhan Multi Asset Allocation Fund
|
7.40
|
0.37%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
-10%
|
50,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.43%
|
738
|
57
|
8.37%
|
681
|
4.77%
|
650
|
7.26%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.43%
|
471
|
73
|
18.34%
|
398
|
22.46%
|
325
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.46
|
0.45%
|
1,848
|
0
|
0%
|
1,848
|
7.82%
|
827
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
109.01
|
0.77%
|
442,167
|
0
|
0%
|
442,167
|
0%
|
504,367
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.71
|
0.64%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
39.08
|
0.26%
|
158,500
|
158,500
|
100%
|
0
|
-100%
|
73,000
|
-7.12%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-8,245
|
-100%
|
8,245
|
0%
|
7,723
|
100%
|
|
Invesco India Arbitrage Fund
|
44.87
|
0.19%
|
182,000
|
182,000
|
100%
|
0
|
-100%
|
280,400
|
-42.14%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-203,452
|
-100%
|
203,452
|
0%
|
216,872
|
100%
|
|
Edelweiss Arbitrage Fund
|
20.71
|
0.14%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
86,800
|
89.52%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
127.27%
|
|
Invesco India Multi Asset Allocation Fund
|
0.82
|
0.20%
|
3,319
|
0
|
0%
|
3,319
|
0%
|
3,319
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.56
|
1.08%
|
128,036
|
0
|
0%
|
128,036
|
0%
|
128,036
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
35.68
|
0.76%
|
144,748
|
-1,815
|
-1.24%
|
146,563
|
-0.70%
|
147,599
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.74
|
0.76%
|
3,005
|
41
|
1.38%
|
2,964
|
0%
|
2,964
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-4,393
|
-100%
|
4,393
|
-0.86%
|
4,431
|
-1.29%
|
|
Invesco India ESG Integration Strategy Fund
|
12.36
|
2.52%
|
50,122
|
0
|
0%
|
50,122
|
0%
|
50,122
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
7.68
|
5.09%
|
31,158
|
-1,662
|
-5.06%
|
32,820
|
0.70%
|
32,592
|
-7.31%
|
|
Edelweiss Nifty 50 Index Fund
|
1.37
|
0.76%
|
5,552
|
179
|
3.33%
|
5,373
|
1.53%
|
5,292
|
3.64%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.91
|
0.32%
|
3,710
|
138
|
3.86%
|
3,572
|
2.00%
|
3,502
|
3.67%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.87
|
4.26%
|
7,577
|
423
|
5.91%
|
7,154
|
0.03%
|
7,152
|
-0.04%
|
|
Mirae Asset BSE Sensex ETF
|
0
|
-%
|
0
|
-701
|
-100%
|
701
|
-8.13%
|
763
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
612
|
9
|
1.49%
|
603
|
-2.11%
|
616
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.43%
|
766
|
5
|
0.66%
|
761
|
2.28%
|
744
|
5.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.32%
|
277
|
23
|
9.06%
|
254
|
3.67%
|
245
|
9.87%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.23
|
0.76%
|
938
|
-3
|
-0.32%
|
941
|
4.09%
|
904
|
7.75%
|
|
Edelweiss Consumption Fund
|
9.49
|
2.45%
|
38,474
|
0
|
0%
|
38,474
|
13.44%
|
33,917
|
26.24%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
237
|
-87
|
-26.85%
|
324
|
6.58%
|
304
|
-0.65%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.02%
|
463
|
4
|
0.87%
|
459
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
26.42
|
0.76%
|
107,180
|
1,593
|
1.51%
|
105,587
|
7.24%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0
|
-%
|
0
|
-687
|
-100%
|
687
|
4.73%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.76
|
0.76%
|
3,092
|
53
|
1.74%
|
3,039
|
4.18%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.70
|
2.02%
|
2,850
|
2,219
|
351.66%
|
631
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
52.17
|
2.70%
|
211,600
|
0
|
0%
|
211,600
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
374
|
13
|
3.60%
|
361
|
13.88%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
19.31
|
0.04%
|
78,335
|
27,571
|
54.31%
|
50,764
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.76%
|
242
|
10
|
4.31%
|
232
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.27
|
0.76%
|
1,111
|
-147
|
-11.69%
|
1,258
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.07
|
0.76%
|
303
|
74
|
32.31%
|
229
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.49
|
1.00%
|
6,034
|
6,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.54
|
1.43%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.20
|
0.86%
|
4,850
|
4,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.38
|
3.51%
|
1,553
|
1,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.94
|
3.54%
|
3,796
|
3,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
12.95
|
5.00%
|
52,513
|
52,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.39
|
4.99%
|
5,631
|
5,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.93
|
5.07%
|
3,756
|
3,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.24
|
3.53%
|
956
|
956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.41
|
3.54%
|
5,726
|
5,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
16.84
|
5.08%
|
68,305
|
68,305
|
100%
|
-
|
-%
|
-
|
-%
|