SBI Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.18%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
0.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.83
|
1.19%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
700
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.30
|
1.81%
|
8,181
|
-148
|
-1.78%
|
8,329
|
0.25%
|
8,308
|
-2.19%
|
SBI NIFTY 200 Quality 30 ETF
|
1.40
|
4.27%
|
8,798
|
20
|
0.23%
|
8,778
|
1.28%
|
8,667
|
0.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.52%
|
880
|
-26
|
-2.87%
|
906
|
0.22%
|
904
|
-2.16%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.51%
|
2,119
|
0
|
0%
|
2,119
|
0%
|
2,119
|
-2.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.81%
|
7,483
|
38
|
0.51%
|
7,445
|
1.78%
|
7,315
|
0.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.30
|
1.81%
|
372,621
|
1,734
|
0.47%
|
370,887
|
1.62%
|
364,967
|
2.59%
|
Nippon India ETF Nifty 100
|
0.42
|
0.22%
|
2,612
|
-79
|
-2.94%
|
2,691
|
0%
|
2,691
|
1.17%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.22%
|
8,051
|
-11
|
-0.14%
|
8,062
|
0.37%
|
8,032
|
-0.20%
|
SBI Nifty Next 50 ETF
|
24.36
|
1.82%
|
153,087
|
192
|
0.13%
|
152,895
|
1.80%
|
150,198
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.97%
|
1,343
|
0
|
0%
|
1,343
|
1.82%
|
1,319
|
23.39%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.12%
|
2,806
|
-180
|
-6.03%
|
2,986
|
0%
|
2,986
|
-4.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.69
|
1.81%
|
54,586
|
-584
|
-1.06%
|
55,170
|
-0.16%
|
55,259
|
0.13%
|
SBI Nifty Consumption ETF
|
0.10
|
1.12%
|
657
|
-51
|
-7.20%
|
708
|
0%
|
708
|
2.61%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.11
|
1.81%
|
44,707
|
848
|
1.93%
|
43,859
|
0.81%
|
43,505
|
-2.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.81%
|
4,494
|
-115
|
-2.50%
|
4,609
|
0.88%
|
4,569
|
1.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.94%
|
4,337
|
-148
|
-3.30%
|
4,485
|
-3.49%
|
4,647
|
-7.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.22%
|
1,461
|
-17
|
-1.15%
|
1,478
|
-0.94%
|
1,492
|
8.67%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0.93%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.81%
|
1,055
|
0
|
0%
|
1,055
|
0.38%
|
1,051
|
8.24%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.90
|
2.36%
|
5,680
|
20
|
0.35%
|
5,660
|
-16.51%
|
6,779
|
0.97%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.40
|
4.26%
|
2,506
|
178
|
7.65%
|
2,328
|
0.09%
|
2,326
|
0.13%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.88%
|
1,715
|
3
|
0.18%
|
1,712
|
0.06%
|
1,711
|
0.35%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.91%
|
876
|
0
|
0%
|
876
|
-7.98%
|
952
|
9.55%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.28
|
0.01%
|
8,050
|
7,700
|
2200%
|
350
|
0%
|
350
|
-92.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.56
|
0.04%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
79.57
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Tata Ethical Fund Regular Growth
|
21.01
|
1.26%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
15.12
|
1.01%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.79
|
1.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.16
|
0.19%
|
258,650
|
258,650
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.76
|
1.82%
|
318,965
|
1,406
|
0.44%
|
317,559
|
1.35%
|
313,314
|
-0.52%
|
Tata Arbitrage Fund Regular Growth
|
14.82
|
0.24%
|
93,100
|
93,100
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.95
|
1.81%
|
31,090
|
510
|
1.67%
|
30,580
|
1.37%
|
30,166
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
990
|
31
|
3.23%
|
959
|
3.45%
|
927
|
2.89%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
51.25
|
2.91%
|
322,047
|
-1,137
|
-0.35%
|
323,184
|
0.26%
|
322,357
|
-1.84%
|
ICICI Prudential Nifty Next 50 ETF
|
6.05
|
1.81%
|
38,037
|
211
|
0.56%
|
37,826
|
0.21%
|
37,747
|
-0.91%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.16%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
DSP Quant Fund Regular Growth
|
23.50
|
1.88%
|
147,693
|
-3,173
|
-2.10%
|
150,866
|
-0.82%
|
152,107
|
-1.77%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.64%
|
4,780
|
0
|
0%
|
4,780
|
0.02%
|
4,779
|
-10.56%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.22%
|
738
|
-28
|
-3.66%
|
766
|
1.86%
|
752
|
-0.13%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
1.81%
|
13,000
|
147
|
1.14%
|
12,853
|
4.95%
|
12,247
|
-1.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.06
|
2.36%
|
63,219
|
3,146
|
5.24%
|
60,073
|
0.95%
|
59,506
|
2.81%
|
ICICI Prudential Quant Fund Regular Growth
|
1.43
|
2.53%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.82%
|
12,050
|
-51
|
-0.42%
|
12,101
|
0.57%
|
12,032
|
-0.18%
|
ICICI Prudential Nifty FMCG ETF
|
2.04
|
2.40%
|
12,799
|
0
|
0%
|
12,799
|
0.13%
|
12,782
|
8.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.41
|
2.87%
|
2,595
|
94
|
3.76%
|
2,501
|
0.32%
|
2,493
|
2.85%
|
ICICI Prudential Nifty India Consumption ETF
|
0.45
|
1.12%
|
2,844
|
0
|
0%
|
2,844
|
51.84%
|
1,873
|
2.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
342
|
3
|
0.88%
|
339
|
1.50%
|
334
|
3.09%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.82%
|
13,227
|
598
|
4.74%
|
12,629
|
4.57%
|
12,077
|
4.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.22%
|
1,021
|
18
|
1.79%
|
1,003
|
2.35%
|
980
|
-1.80%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
2.91%
|
418
|
1
|
0.24%
|
417
|
14.25%
|
365
|
16.99%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.12%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
4.08%
|
Kotak Nifty MNC ETF
|
3.25
|
3.38%
|
20,426
|
-5,418
|
-20.96%
|
25,844
|
26.54%
|
20,424
|
0.66%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.21
|
2.91%
|
1,318
|
27
|
2.09%
|
1,291
|
2.06%
|
1,265
|
8.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
3,369
|
0
|
0%
|
3,369
|
-3.38%
|
3,487
|
0%
|
Templeton India Equity Income Fund Growth
|
22.28
|
1.54%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.30
|
0.07%
|
45,850
|
45,850
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.82%
|
6,231
|
-83
|
-1.31%
|
6,314
|
-0.68%
|
6,357
|
-0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.17%
|
4,852
|
167
|
3.56%
|
4,685
|
1.36%
|
4,622
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.97
|
0.22%
|
12,386
|
-2,124
|
-14.64%
|
14,510
|
0.74%
|
14,403
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.81%
|
14,957
|
-184
|
-1.22%
|
15,141
|
0.96%
|
14,997
|
-3.20%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.73
|
0.90%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.12%
|
854
|
2
|
0.23%
|
852
|
0%
|
852
|
3.27%
|
NJ Balanced Advantage Fund Regular Growth
|
50.10
|
1.24%
|
314,781
|
-15,879
|
-4.80%
|
330,660
|
17.08%
|
282,428
|
-2.64%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.82%
|
9,844
|
-153
|
-1.53%
|
9,997
|
2.30%
|
9,772
|
2.22%
|
Motilal Oswal BSE Low Volatility ETF
|
0.56
|
3.80%
|
3,501
|
-447
|
-11.32%
|
3,948
|
0.20%
|
3,940
|
2.93%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.68
|
3.81%
|
4,257
|
-354
|
-7.68%
|
4,611
|
2.86%
|
4,483
|
15.84%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.67%
|
1,517
|
-262
|
-14.73%
|
1,779
|
0.62%
|
1,768
|
-18.49%
|
UTI Nifty Next 50 ETF
|
21.32
|
1.81%
|
133,950
|
3,115
|
2.38%
|
130,835
|
1.90%
|
128,397
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.20
|
1.82%
|
258,858
|
1,680
|
0.65%
|
257,178
|
1.40%
|
253,637
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.52%
|
522
|
0
|
0%
|
522
|
0.19%
|
521
|
-14.73%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.71
|
3.80%
|
35,823
|
783
|
2.23%
|
35,040
|
-0.38%
|
35,173
|
8.16%
|
Axis Arbitrage Regular Growth
|
1.11
|
0.05%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.26
|
1.45%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.25
|
2.91%
|
1,543
|
1
|
0.06%
|
1,542
|
0.13%
|
1,540
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.63
|
0.89%
|
186,200
|
186,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.81%
|
1,645
|
-63
|
-3.69%
|
1,708
|
2.64%
|
1,664
|
-26.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-36.07%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.21
|
3.68%
|
1,319
|
37
|
2.89%
|
1,282
|
1.02%
|
1,269
|
-18.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
110
|
8
|
7.84%
|
102
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,613
|
-100%
|
9,613
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
14.15
|
0.32%
|
88,900
|
88,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.96
|
0.10%
|
31,150
|
31,150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
4,133
|
4,133
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.45
|
0.57%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.27
|
0.31%
|
108,500
|
108,500
|
100%
|
-
|
-%
|
-
|
-%
|