SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.51%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.54
|
0.06%
|
85,000
|
-106,000
|
-55.50%
|
191,000
|
-63.83%
|
528,000
|
-21.66%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.02%
|
4,000
|
-202,000
|
-98.06%
|
206,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
8.65
|
0.03%
|
162,000
|
-264,000
|
-61.97%
|
426,000
|
3.65%
|
411,000
|
-77.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.59
|
0.01%
|
11,000
|
-95,000
|
-89.62%
|
106,000
|
76.67%
|
60,000
|
300%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.01%
|
5,000
|
-50,000
|
-90.91%
|
55,000
|
25%
|
44,000
|
-57.69%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.87
|
1.76%
|
35,000
|
9,000
|
34.62%
|
26,000
|
0%
|
26,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.52%
|
24,526
|
170
|
0.70%
|
24,356
|
-0.34%
|
24,439
|
4.97%
|
Mirae Asset Great Consumer Regular Growth
|
53.10
|
3.16%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Equity Savings Growth
|
0.85
|
0.41%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
14,000
|
133.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.98%
|
10,544
|
0
|
0%
|
10,544
|
0%
|
10,544
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-96.15%
|
26,000
|
225%
|
Kotak Equity Savings Fund Regular Growth
|
2.35
|
0.12%
|
44,000
|
-12,000
|
-21.43%
|
56,000
|
0%
|
56,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.13
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.84
|
1.53%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
2.20%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.29
|
0.02%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-6.52%
|
Tata Arbitrage Fund Regular Growth
|
1.87
|
0.02%
|
35,000
|
-42,000
|
-54.55%
|
77,000
|
-90.06%
|
775,000
|
-35.47%
|
Tata Balanced Advantage Fund Regular Growth
|
28.34
|
0.56%
|
531,000
|
50,000
|
10.40%
|
481,000
|
0%
|
481,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.56
|
1.63%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.32
|
3.78%
|
24,685
|
771
|
3.22%
|
23,914
|
2.42%
|
23,348
|
1.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.90%
|
8,282
|
2,413
|
41.11%
|
5,869
|
-14.26%
|
6,845
|
-30.17%
|
Quantum India ESG Equity Fund Regular Growth
|
2.03
|
3.51%
|
38,020
|
-1,070
|
-2.74%
|
39,090
|
7.83%
|
36,253
|
3.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.02%
|
3,251
|
478
|
17.24%
|
2,773
|
0.04%
|
2,772
|
9.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.01%
|
7,222
|
31
|
0.43%
|
7,191
|
0%
|
7,191
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.25%
|
14,105
|
173
|
1.24%
|
13,932
|
5.37%
|
13,222
|
4.56%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.87
|
2.54%
|
53,776
|
2,544
|
4.97%
|
51,232
|
1.26%
|
50,596
|
12.41%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.53
|
0.70%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.53%
|
23,257
|
1,182
|
5.35%
|
22,075
|
3.78%
|
21,271
|
10.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.65
|
2.53%
|
1,155,171
|
52,861
|
4.80%
|
1,102,310
|
-0.82%
|
1,111,432
|
8.55%
|
Nippon India ETF Nifty 100
|
0.54
|
0.33%
|
10,044
|
0
|
0%
|
10,044
|
0.06%
|
10,038
|
-2.79%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.32%
|
31,820
|
-65
|
-0.20%
|
31,885
|
0.57%
|
31,703
|
-1.67%
|
SBI Nifty Next 50 ETF
|
24.69
|
2.54%
|
462,710
|
14,550
|
3.25%
|
448,160
|
0.69%
|
445,067
|
6.36%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
359
|
0
|
0%
|
359
|
0%
|
359
|
0.28%
|
Mirae Asset Nifty Next 50 ETF
|
2.53
|
2.54%
|
47,473
|
599
|
1.28%
|
46,874
|
0.53%
|
46,625
|
8.90%
|
Nippon India ETF Nifty India Consumption
|
0.49
|
1.53%
|
9,148
|
144
|
1.60%
|
9,004
|
0%
|
9,004
|
0.49%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.53%
|
44,931
|
2,726
|
6.46%
|
42,205
|
2.03%
|
41,366
|
5.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.67
|
2.53%
|
199,954
|
6,810
|
3.53%
|
193,144
|
1.06%
|
191,115
|
9.22%
|
SBI Nifty Consumption ETF
|
0.23
|
1.54%
|
4,301
|
2
|
0.05%
|
4,299
|
0%
|
4,299
|
-1.87%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.16
|
2.53%
|
152,858
|
8,030
|
5.54%
|
144,828
|
0.18%
|
144,569
|
8.56%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-56,131
|
-100%
|
56,131
|
-1.44%
|
56,953
|
-0.69%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.91
|
1.14%
|
16,976
|
1,250
|
7.95%
|
15,726
|
0%
|
15,726
|
-3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.32%
|
4,593
|
678
|
17.32%
|
3,915
|
-0.94%
|
3,952
|
0.71%
|
Franklin India Flexi Cap Fund Growth
|
213.46
|
2.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-4.76%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.37
|
1.17%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.80
|
0.01%
|
15,000
|
-150,000
|
-90.91%
|
165,000
|
5.10%
|
157,000
|
-45.10%
|
Nippon India Equity Savings Growth
|
0.43
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.79
|
0.92%
|
1,645,122
|
0
|
0%
|
1,645,122
|
0%
|
1,645,122
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.80
|
2.54%
|
89,896
|
5,449
|
6.45%
|
84,447
|
2.06%
|
82,743
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.60
|
2.54%
|
48,693
|
240
|
0.50%
|
48,453
|
2.04%
|
47,483
|
4.15%
|
DSP Quant Fund Regular Growth
|
38.96
|
3.04%
|
730,064
|
12,630
|
1.76%
|
717,434
|
28.67%
|
557,564
|
0.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.33%
|
46,716
|
2,032
|
4.55%
|
44,684
|
1.32%
|
44,102
|
4.02%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-539,179
|
-100%
|
539,179
|
0%
|
539,179
|
0%
|
UTI Focused Fund Regular Growth
|
93.68
|
3.50%
|
1,755,496
|
-200,000
|
-10.23%
|
1,955,496
|
0%
|
1,955,496
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.53%
|
3,510
|
99
|
2.90%
|
3,411
|
-0.03%
|
3,412
|
8.87%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
3.20%
|
4,566
|
165
|
3.75%
|
4,401
|
2.42%
|
4,297
|
4.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,549
|
81
|
5.52%
|
1,468
|
0.89%
|
1,455
|
-6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.49
|
2.52%
|
27,898
|
2,004
|
7.74%
|
25,894
|
5.69%
|
24,500
|
12.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.53%
|
16,145
|
3,618
|
28.88%
|
12,527
|
2.13%
|
12,266
|
15.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.13%
|
11,749
|
232
|
2.01%
|
11,517
|
6.70%
|
10,794
|
2.29%
|
UTI Flexi Cap Fund Regular Plan Growth
|
369.13
|
1.56%
|
6,917,056
|
0
|
0%
|
6,917,056
|
0%
|
6,917,056
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.74
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-39.91%
|
UTI Dividend Yield Fund Regular Plan Growth
|
91.01
|
3.24%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.70
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
Sundaram Consumption Fund Growth
|
9.41
|
0.84%
|
176,426
|
-42,864
|
-19.55%
|
219,290
|
-12.28%
|
250,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.67
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.97
|
2.53%
|
992,590
|
56,986
|
6.09%
|
935,604
|
-0.46%
|
939,953
|
11.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.15
|
0.07%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-35,000
|
-97.22%
|
36,000
|
-2.70%
|
37,000
|
-22.92%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.02
|
1.60%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.34
|
2.54%
|
287,447
|
4,104
|
1.45%
|
283,343
|
0.10%
|
283,069
|
6.10%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-84.42%
|
77,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.29
|
2.54%
|
792,389
|
45,944
|
6.16%
|
746,445
|
2.04%
|
731,515
|
9.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.02%
|
1,823
|
8
|
0.44%
|
1,815
|
0.06%
|
1,814
|
0.22%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
2,784
|
0
|
0%
|
2,784
|
-4.30%
|
2,909
|
5.06%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.06
|
3.32%
|
844,391
|
56,233
|
7.13%
|
788,158
|
23.75%
|
636,915
|
-2.84%
|
ICICI Prudential Nifty Next 50 ETF
|
7.08
|
2.54%
|
132,671
|
1,573
|
1.20%
|
131,098
|
2.36%
|
128,077
|
11.94%
|
UTI Unit Linked Insurance
|
31.34
|
0.61%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.11
|
1.02%
|
114,494
|
0
|
0%
|
114,494
|
0.99%
|
113,367
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.44
|
1.04%
|
532,934
|
0
|
0%
|
532,934
|
0%
|
532,934
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.33%
|
2,232
|
55
|
2.53%
|
2,177
|
5.63%
|
2,061
|
5.75%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.92
|
4.62%
|
223,387
|
15,718
|
7.57%
|
207,669
|
11.92%
|
185,545
|
18.39%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-202,376
|
-100%
|
202,376
|
-82.74%
|
1,172,383
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.41%
|
28,027
|
-17,237
|
-38.08%
|
45,264
|
0%
|
45,264
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.41
|
3.66%
|
26,362
|
3,699
|
16.32%
|
22,663
|
2.95%
|
22,014
|
16.83%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.54%
|
4,262
|
-2,697
|
-38.76%
|
6,959
|
-41.17%
|
11,828
|
151.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.74
|
3.17%
|
51,063
|
1,185
|
2.38%
|
49,878
|
-0.02%
|
49,887
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.54
|
0.03%
|
85,000
|
-356,000
|
-80.73%
|
441,000
|
-20.40%
|
554,000
|
-17.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.47
|
0.76%
|
46,260
|
16,028
|
53.02%
|
30,232
|
0%
|
30,232
|
-52.20%
|
Edelweiss Aggressive Hybrid A Growth
|
1.12
|
0.49%
|
20,934
|
7,950
|
61.23%
|
12,984
|
0%
|
12,984
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.07
|
0.61%
|
919,607
|
0
|
0%
|
919,607
|
0%
|
919,607
|
-36.69%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.45%
|
27,198
|
0
|
0%
|
27,198
|
0%
|
27,198
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.78
|
0.23%
|
295,766
|
-100,000
|
-25.27%
|
395,766
|
0%
|
395,766
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.60
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.28%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.41
|
2.55%
|
26,446
|
5,434
|
25.86%
|
21,012
|
16.63%
|
18,016
|
23.78%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.32%
|
2,178
|
370
|
20.46%
|
1,808
|
6.04%
|
1,705
|
22.93%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.31%
|
798
|
0
|
0%
|
798
|
4.45%
|
764
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.16%
|
1,548
|
-3
|
-0.19%
|
1,551
|
-76.73%
|
6,666
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.21
|
2.97%
|
3,976
|
-1,357
|
-25.45%
|
5,333
|
-27.97%
|
7,404
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.03%
|
3,000
|
-87,000
|
-96.67%
|
90,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.10%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.67
|
0.77%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.35
|
0.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.67
|
0.97%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
31.78
|
0.65%
|
595,500
|
-33,628
|
-5.35%
|
-
|
-%
|
-
|
-%
|