SBI Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.27%
|
24,773
|
0
|
0%
|
24,773
|
0%
|
24,773
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
-54.39%
|
62,700
|
-34.48%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
6,600
|
200%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-530,200
|
-100%
|
530,200
|
223.49%
|
163,900
|
-21.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.74
|
0.01%
|
12,100
|
2,200
|
22.22%
|
9,900
|
800%
|
1,100
|
-96.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.81
|
0.02%
|
13,200
|
-13,200
|
-50%
|
26,400
|
380%
|
5,500
|
-76.19%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
14.19
|
0.23%
|
230,700
|
0
|
0%
|
230,700
|
0%
|
230,700
|
-66.53%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.35%
|
11,438
|
0
|
0%
|
11,438
|
-0.34%
|
11,477
|
4.95%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,800
|
-100%
|
41,800
|
22.58%
|
34,100
|
-88.26%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,100
|
-100%
|
34,100
|
0%
|
34,100
|
-94.39%
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
1.90%
|
10,749
|
336
|
3.23%
|
10,413
|
2.42%
|
10,167
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.09%
|
1,527
|
225
|
17.28%
|
1,302
|
0%
|
1,302
|
9.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.08%
|
3,392
|
14
|
0.41%
|
3,378
|
0%
|
3,378
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.14%
|
6,624
|
81
|
1.24%
|
6,543
|
5.38%
|
6,209
|
4.53%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
-33.33%
|
ITI Balanced Advantage Fund Regular Growth
|
0.54
|
0.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-42.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.37%
|
25,253
|
1,194
|
4.96%
|
24,059
|
1.26%
|
23,760
|
12.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.37%
|
10,921
|
555
|
5.35%
|
10,366
|
3.77%
|
9,989
|
10.22%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.36
|
1.37%
|
542,484
|
24,838
|
4.80%
|
517,646
|
-0.82%
|
521,930
|
8.55%
|
Nippon India ETF Nifty 100
|
0.29
|
0.18%
|
4,717
|
0
|
0%
|
4,717
|
0.06%
|
4,714
|
-2.80%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.18%
|
15,081
|
138
|
0.92%
|
14,943
|
0.42%
|
14,881
|
-1.99%
|
SBI Nifty Next 50 ETF
|
13.36
|
1.37%
|
217,293
|
6,838
|
3.25%
|
210,455
|
0.69%
|
209,004
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
169
|
1
|
0.60%
|
168
|
-0.59%
|
169
|
0.60%
|
Mirae Asset Nifty Next 50 ETF
|
1.37
|
1.37%
|
22,293
|
281
|
1.28%
|
22,012
|
0.53%
|
21,895
|
8.87%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.37%
|
21,100
|
1,280
|
6.46%
|
19,820
|
2.03%
|
19,425
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.77
|
1.37%
|
93,899
|
3,198
|
3.53%
|
90,701
|
1.06%
|
89,748
|
9.19%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.41
|
1.37%
|
71,789
|
3,778
|
5.55%
|
68,011
|
0.18%
|
67,890
|
8.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.92%
|
11,848
|
870
|
7.92%
|
10,978
|
0%
|
10,978
|
1.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.17%
|
2,154
|
316
|
17.19%
|
1,838
|
-0.92%
|
1,855
|
0.11%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.37%
|
42,215
|
2,558
|
6.45%
|
39,657
|
2.06%
|
38,856
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.37%
|
22,866
|
113
|
0.50%
|
22,753
|
2.04%
|
22,298
|
4.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.35
|
0.18%
|
21,912
|
925
|
4.41%
|
20,987
|
1.31%
|
20,716
|
4.01%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.66%
|
2,051
|
74
|
3.74%
|
1,977
|
2.38%
|
1,931
|
4.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
727
|
38
|
5.52%
|
689
|
0.88%
|
683
|
-6.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.35%
|
12,987
|
826
|
6.79%
|
12,161
|
5.69%
|
11,506
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.37%
|
7,582
|
1,699
|
28.88%
|
5,883
|
2.14%
|
5,760
|
15.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.92%
|
8,273
|
163
|
2.01%
|
8,110
|
13.73%
|
7,131
|
2.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
300.41
|
1.27%
|
4,885,450
|
375,269
|
8.32%
|
4,510,181
|
0%
|
4,510,181
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.64
|
0.90%
|
124,300
|
0
|
0%
|
124,300
|
14.14%
|
108,900
|
-1.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.66
|
1.37%
|
466,124
|
26,763
|
6.09%
|
439,361
|
-0.46%
|
441,403
|
11.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.54
|
0.01%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
25%
|
4,400
|
-80%
|
UTI Nifty Next 50 ETF
|
8.30
|
1.37%
|
134,985
|
1,927
|
1.45%
|
133,058
|
0.10%
|
132,930
|
6.07%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.88
|
1.37%
|
372,107
|
21,575
|
6.15%
|
350,532
|
2.04%
|
343,520
|
9.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.09%
|
856
|
3
|
0.35%
|
853
|
0.12%
|
852
|
0.12%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
1,308
|
0
|
0%
|
1,308
|
-4.32%
|
1,367
|
5.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
36.25
|
2.67%
|
589,531
|
39,287
|
7.14%
|
550,244
|
23.75%
|
444,658
|
17.76%
|
ICICI Prudential Nifty Next 50 ETF
|
3.83
|
1.37%
|
62,303
|
736
|
1.20%
|
61,567
|
2.36%
|
60,145
|
11.65%
|
UTI Unit Linked Insurance
|
25.05
|
0.49%
|
407,413
|
26,500
|
6.96%
|
380,913
|
0%
|
380,913
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
1,048
|
24
|
2.34%
|
1,024
|
5.79%
|
968
|
5.45%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.67
|
2.59%
|
108,507
|
7,622
|
7.56%
|
100,885
|
11.93%
|
90,135
|
18.35%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.45
|
2.83%
|
39,820
|
923
|
2.37%
|
38,897
|
-0.02%
|
38,903
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-178,200
|
-100%
|
178,200
|
-0.61%
|
179,300
|
-33.74%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.38%
|
12,418
|
2,558
|
25.94%
|
9,860
|
16.41%
|
8,470
|
23.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.18%
|
1,023
|
175
|
20.64%
|
848
|
5.60%
|
803
|
23.35%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.66%
|
557
|
0
|
0%
|
557
|
4.50%
|
533
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.83%
|
1,207
|
-3
|
-0.25%
|
1,210
|
-76.72%
|
5,198
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.19
|
2.66%
|
3,100
|
-1,057
|
-25.43%
|
4,157
|
-28.00%
|
5,774
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
22.71
|
0.46%
|
369,387
|
-9,416
|
-2.49%
|
-
|
-%
|
-
|
-%
|