Motilal Oswal BSE Low Volatility ETF
|
2.75
|
3.23%
|
891
|
52
|
6.20%
|
839
|
-1.41%
|
851
|
-2.30%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.68
|
3.22%
|
1,195
|
2
|
0.17%
|
1,193
|
0.76%
|
1,184
|
0.94%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.30
|
1.77%
|
2,044
|
30
|
1.49%
|
2,014
|
3.18%
|
1,952
|
1.83%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.76%
|
8
|
-2
|
-20%
|
10
|
-37.50%
|
16
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.25
|
0.22%
|
1,703
|
27
|
1.61%
|
1,676
|
0.66%
|
1,665
|
3.42%
|
LIC MF Nifty 100 ETF
|
2.15
|
0.29%
|
699
|
0
|
0%
|
699
|
-6.80%
|
750
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.21%
|
107
|
12
|
12.63%
|
95
|
0%
|
95
|
3.26%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
1.77%
|
562
|
1
|
0.18%
|
561
|
1.26%
|
554
|
-0.18%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
52.38
|
2.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
275.90
|
1.07%
|
89,550
|
-4,150
|
-4.43%
|
93,700
|
-1.81%
|
95,425
|
-5.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
22.58
|
1.98%
|
7,329
|
0
|
0%
|
7,329
|
0%
|
7,329
|
1.08%
|
UTI Children's Hybrid Fund - Regular Plan
|
37.16
|
0.81%
|
12,061
|
0
|
0%
|
12,061
|
0%
|
12,061
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.29
|
5.19%
|
420
|
0
|
0%
|
420
|
5%
|
400
|
-2.44%
|
UTI Quant Fund Regular Growth
|
5.81
|
0.34%
|
1,885
|
0
|
0%
|
1,885
|
288.66%
|
485
|
-4.53%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.18
|
3.22%
|
5,900
|
-33
|
-0.56%
|
5,933
|
-0.32%
|
5,952
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.69
|
2.04%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.28
|
0.07%
|
1,700
|
1,700
|
100%
|
1,700
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.90
|
0.18%
|
3,539
|
0
|
0%
|
3,539
|
-57.18%
|
8,264
|
0%
|
UTI Nifty Next 50 ETF
|
34.46
|
1.77%
|
11,185
|
181
|
1.64%
|
11,004
|
-0.63%
|
11,074
|
-17.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
97.57
|
1.77%
|
31,667
|
588
|
1.89%
|
31,079
|
2.76%
|
30,245
|
1.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
1.56%
|
133
|
1
|
0.76%
|
132
|
0.76%
|
131
|
0%
|
UTI Unit Linked Insurance
|
24.67
|
0.46%
|
8,008
|
-365
|
-4.36%
|
8,373
|
-4.01%
|
8,723
|
-17.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,479
|
0%
|
UTI Multi Cap Fund Regular Growth
|
23.11
|
1.66%
|
7,500
|
2,500
|
50%
|
-
|
-%
|
5,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.16
|
1.07%
|
376
|
2
|
0.53%
|
374
|
14.02%
|
328
|
1.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.77%
|
777
|
3
|
0.39%
|
774
|
1.44%
|
763
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
35.13
|
1.78%
|
11,402
|
162
|
1.44%
|
11,240
|
2.14%
|
11,004
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.58
|
0.30%
|
188
|
5
|
2.73%
|
183
|
2.23%
|
179
|
1.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.93
|
1.07%
|
1,277
|
-9
|
-0.70%
|
1,286
|
9.35%
|
1,176
|
-0.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.05
|
0.30%
|
342
|
3
|
0.88%
|
339
|
1.50%
|
334
|
1.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.14%
|
206
|
-26
|
-11.21%
|
232
|
0.43%
|
231
|
-0.86%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.78%
|
113
|
6
|
5.61%
|
107
|
8.08%
|
99
|
17.86%
|
HDFC Nifty 100 ETF
|
0.10
|
0.31%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
3.33%
|
HDFC Nifty Next 50 ETF
|
1.59
|
1.78%
|
516
|
0
|
0%
|
516
|
1.18%
|
510
|
1.39%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
17.85%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.37%
|
70
|
0
|
0%
|
70
|
-30%
|
100
|
-83.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.15%
|
144
|
6
|
4.35%
|
138
|
3.76%
|
133
|
1.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.15%
|
104
|
2
|
1.96%
|
102
|
5.15%
|
97
|
2.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.15%
|
513
|
19
|
3.85%
|
494
|
7.16%
|
461
|
3.60%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.09%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.31%
|
57
|
4
|
7.55%
|
53
|
8.16%
|
49
|
0%
|
Edelweiss Mid Cap Fund Growth
|
101.47
|
0.92%
|
32,934
|
0
|
0%
|
32,934
|
0%
|
32,934
|
-6.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.39
|
0.05%
|
2,400
|
-875
|
-26.72%
|
3,275
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
66.60
|
1.34%
|
21,615
|
0
|
0%
|
21,615
|
0%
|
21,615
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.64
|
1.78%
|
857
|
47
|
5.80%
|
810
|
3.45%
|
783
|
4.26%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
8.33%
|
Edelweiss Aggressive Hybrid A Growth
|
14.94
|
0.50%
|
4,850
|
0
|
0%
|
4,850
|
177.14%
|
1,750
|
-66.82%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.51
|
0.22%
|
164
|
-10
|
-5.75%
|
174
|
2.35%
|
170
|
2.41%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
13.25
|
1.77%
|
4,301
|
50
|
1.18%
|
4,251
|
9.84%
|
3,870
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
22
|
3
|
15.79%
|
19
|
-26.92%
|
26
|
8.33%
|
Invesco India Arbitrage Fund Growth
|
1.08
|
0.00%
|
350
|
-4,025
|
-92%
|
4,375
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
53.77
|
0.90%
|
17,453
|
-23
|
-0.13%
|
17,476
|
-36.40%
|
27,476
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.22%
|
224
|
3
|
1.36%
|
221
|
-10.16%
|
246
|
-7.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.09
|
1.20%
|
1,327
|
732
|
123.03%
|
595
|
2.41%
|
581
|
13.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
109
|
0
|
0%
|
109
|
7.92%
|
101
|
3.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.21%
|
21
|
3
|
16.67%
|
18
|
5.88%
|
17
|
6.25%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.58
|
2.15%
|
189
|
148
|
360.98%
|
41
|
32.26%
|
31
|
6.90%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.00
|
0.00%
|
325
|
-1,775
|
-84.52%
|
2,100
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.57
|
1.77%
|
6,028
|
116
|
1.96%
|
5,912
|
2.64%
|
5,760
|
2.45%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.30%
|
126
|
10
|
8.62%
|
116
|
0%
|
116
|
-2.52%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.42
|
1.78%
|
5,331
|
104
|
1.99%
|
5,227
|
6.72%
|
4,898
|
10.04%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.92
|
5.20%
|
297
|
-1
|
-0.34%
|
298
|
5.67%
|
282
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.18
|
1.06%
|
58
|
17
|
41.46%
|
41
|
20.59%
|
34
|
0%
|
Kotak Arbitrage Fund Growth
|
2.77
|
0.00%
|
900
|
-200
|
-18.18%
|
1,100
|
4.76%
|
1,050
|
-94.54%
|
Kotak Multicap Fund Regular Growth
|
313.32
|
1.66%
|
101,695
|
0
|
0%
|
101,695
|
0%
|
101,695
|
0%
|
Tata Large Cap Fund Growth
|
43.15
|
1.64%
|
14,006
|
0
|
0%
|
14,006
|
0%
|
14,006
|
16.82%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
136.53
|
1.78%
|
44,314
|
646
|
1.48%
|
43,668
|
2.10%
|
42,768
|
1.22%
|
Tata Resources & Energy Fund Regular Growth
|
21.22
|
1.79%
|
6,887
|
0
|
0%
|
6,887
|
0%
|
6,887
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
9.24
|
2.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.07
|
0.74%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
160.81
|
1.60%
|
52,193
|
0
|
0%
|
52,193
|
14.66%
|
45,519
|
8.87%
|
ICICI Prudential Nifty Next 50 ETF
|
28.35
|
1.77%
|
9,203
|
160
|
1.77%
|
9,043
|
4.51%
|
8,653
|
3.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.39
|
0.15%
|
1,425
|
-4,550
|
-76.15%
|
5,975
|
-11.81%
|
6,775
|
-8.14%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
12.53
|
1.77%
|
4,067
|
179
|
4.60%
|
3,888
|
5.80%
|
3,675
|
4.02%
|
Tata Business Cycle Fund Regular Growth
|
67.60
|
2.33%
|
21,940
|
0
|
0%
|
21,940
|
0%
|
21,940
|
7.87%
|
ICICI Prudential Nifty Commodities ETF
|
1.87
|
2.13%
|
606
|
39
|
6.88%
|
567
|
13.40%
|
500
|
1.01%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.65
|
1.06%
|
2,159
|
0
|
0%
|
2,159
|
0%
|
2,159
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.78
|
1.17%
|
3,175
|
-900
|
-22.09%
|
4,075
|
0%
|
4,075
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
8.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
Kotak MSCI India ETF
|
1.80
|
0.21%
|
583
|
7
|
1.22%
|
576
|
-28.18%
|
802
|
8.53%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.05%
|
6
|
0
|
0%
|
6
|
50%
|
4
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
343.96
|
1.48%
|
111,638
|
-5,513
|
-4.71%
|
117,151
|
0%
|
117,151
|
-6.39%
|
SBI Conservative Hybrid Fund Regular Growth
|
61.62
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Ethical Fund Regular Growth
|
89.75
|
2.51%
|
29,131
|
0
|
0%
|
29,131
|
0%
|
29,131
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
404.83
|
0.64%
|
131,395
|
0
|
0%
|
131,395
|
0%
|
131,395
|
-7.43%
|
SBI Midcap Fund Regular Growth
|
693.23
|
3.07%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
192.67
|
2.43%
|
62,535
|
-3,465
|
-5.25%
|
66,000
|
0%
|
66,000
|
-12.48%
|
SBI Large Cap Fund Regular Growth
|
1,170.78
|
2.21%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
38.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
798
|
-95.21%
|
SBI ELSS Tax Saver Fund Regular Growth
|
199.32
|
0.66%
|
64,693
|
0
|
0%
|
64,693
|
0%
|
64,693
|
0%
|
SBI Infrastructure Fund Regular Growth
|
308.10
|
6.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
449.91
|
0.63%
|
146,026
|
0
|
0%
|
146,026
|
0%
|
146,026
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.89
|
1.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-26.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.03
|
0.45%
|
8,449
|
0
|
0%
|
8,449
|
0%
|
8,449
|
-54.14%
|
Kotak Equity Savings Fund Regular Growth
|
87.19
|
1.03%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
107.84
|
4.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.93
|
4.18%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.43
|
1.77%
|
790
|
6
|
0.77%
|
784
|
1.29%
|
774
|
-0.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.56%
|
124
|
3
|
2.48%
|
121
|
0.83%
|
120
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.78
|
0.30%
|
1,877
|
15
|
0.81%
|
1,862
|
-0.05%
|
1,863
|
0.59%
|
SBI Nifty Next 50 ETF
|
44.63
|
1.77%
|
14,484
|
214
|
1.50%
|
14,270
|
2.64%
|
13,903
|
-15.87%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
98.11
|
0.73%
|
31,842
|
0
|
0%
|
31,842
|
0%
|
31,842
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.38
|
1.78%
|
10,185
|
85
|
0.84%
|
10,100
|
2.41%
|
9,862
|
2.08%
|
Axis Quant Fund Regular Growth
|
22.45
|
2.37%
|
7,288
|
0
|
0%
|
7,288
|
0%
|
7,288
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.43
|
1.78%
|
2,086
|
95
|
4.77%
|
1,991
|
3.43%
|
1,925
|
0.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.60
|
1.77%
|
1,167
|
-5
|
-0.43%
|
1,172
|
-10.87%
|
1,315
|
5.88%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,333
|
-100%
|
1,333
|
0%
|
1,333
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.20%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
3.70%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
20.64
|
2.46%
|
6,698
|
0
|
0%
|
6,698
|
0%
|
6,698
|
8.33%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.77%
|
57
|
4
|
7.55%
|
53
|
10.42%
|
48
|
100%
|
Nippon India Large Cap Fund - Growth
|
321.28
|
0.73%
|
104,279
|
15,303
|
17.20%
|
88,976
|
0%
|
88,976
|
196.59%
|
Nippon India Power & Infra Fund - Growth
|
55.46
|
0.75%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Focused Fund Growth
|
1,139.97
|
3.00%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
1.56%
|
287
|
36
|
14.34%
|
251
|
6.81%
|
235
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
893.49
|
2.68%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.18
|
1.77%
|
37,058
|
1,120
|
3.12%
|
35,938
|
2.88%
|
34,932
|
0.56%
|
Nippon India ETF Nifty 100
|
0.93
|
0.30%
|
303
|
8
|
2.71%
|
295
|
-0.34%
|
296
|
-1.33%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.94
|
1.19%
|
630
|
-2
|
-0.32%
|
632
|
-0.78%
|
637
|
-8.87%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
48.38
|
1.11%
|
15,703
|
0
|
0%
|
15,703
|
0%
|
15,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.21%
|
317
|
7
|
2.26%
|
310
|
31.91%
|
235
|
-3.29%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.21%
|
30
|
2
|
7.14%
|
28
|
12%
|
25
|
4.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.21
|
0.11%
|
13,700
|
0
|
0%
|
13,700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.47
|
0.02%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
2,425
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
92.43
|
1.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.66
|
0.21%
|
214
|
5
|
2.39%
|
209
|
0.97%
|
207
|
0.98%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.08
|
0.47%
|
1,974
|
0
|
0%
|
1,974
|
0%
|
1,974
|
97.40%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.04
|
1.86%
|
2,285
|
0
|
0%
|
2,285
|
-14.90%
|
2,685
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.22%
|
195
|
-6
|
-2.99%
|
201
|
0%
|
201
|
5.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.86
|
0.22%
|
604
|
-5
|
-0.82%
|
609
|
-0.65%
|
613
|
-0.16%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.77%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.21%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
25%
|
Samco Large Cap Fund Regular Growth
|
4.43
|
2.89%
|
1,439
|
-336
|
-18.93%
|
1,775
|
-20.22%
|
2,225
|
28.99%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,156.70
|
2.77%
|
700,000
|
0
|
0%
|
700,000
|
-9.09%
|
770,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
156.23
|
1.91%
|
50,709
|
592
|
1.18%
|
50,117
|
100%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.51
|
3.14%
|
815
|
-6
|
-0.73%
|
821
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.43
|
1.90%
|
788
|
13
|
1.68%
|
775
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.69
|
1.90%
|
5,742
|
56
|
0.98%
|
5,686
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.50
|
1.91%
|
811
|
3
|
0.37%
|
808
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.30
|
3.13%
|
96
|
-5
|
-4.95%
|
101
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.64
|
1.90%
|
3,453
|
39
|
1.14%
|
3,414
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.89
|
1.91%
|
3,533
|
72
|
2.08%
|
3,461
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.19
|
1.91%
|
2,984
|
134
|
4.70%
|
2,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
1.92%
|
155
|
2
|
1.31%
|
153
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.71
|
3.14%
|
18,083
|
-24
|
-0.13%
|
18,107
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.88
|
1.90%
|
284
|
4
|
1.43%
|
280
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.97
|
1.45%
|
639
|
0
|
0%
|
639
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
44.11
|
3.14%
|
14,317
|
130
|
0.92%
|
14,187
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
13.37
|
1.90%
|
4,340
|
-126
|
-2.82%
|
4,466
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.88
|
1.91%
|
610
|
9
|
1.50%
|
601
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.46%
|
179
|
0
|
0%
|
179
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.79
|
3.14%
|
1,554
|
-6
|
-0.38%
|
1,560
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
14.70
|
0.06%
|
4,770
|
4,770
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.09
|
0.19%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.93
|
1.91%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.36
|
1.09%
|
3,039
|
3,039
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.54
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.92
|
0.16%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
2.00
|
1.98%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|