Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.85
|
1.06%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.92%
|
1,492
|
9
|
0.61%
|
1,483
|
11.17%
|
1,334
|
-0.37%
|
Franklin India Pension Plan Growth
|
3.92
|
0.87%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.97
|
1.62%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.41
|
0.75%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.46
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,556
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
306.41
|
6.74%
|
2,067,688
|
-343,000
|
-14.23%
|
2,410,688
|
0%
|
2,410,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.74%
|
17,202
|
0
|
0%
|
17,202
|
0%
|
17,202
|
0%
|
Templeton India Equity Income Fund Growth
|
9.49
|
0.93%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.20
|
0.27%
|
75,600
|
-5,600
|
-6.90%
|
81,200
|
866.67%
|
8,400
|
200%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.70
|
0.07%
|
18,200
|
0
|
0%
|
18,200
|
766.67%
|
2,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.47
|
0.20%
|
144,900
|
-33,600
|
-18.82%
|
178,500
|
27.50%
|
140,000
|
6.38%
|
SBI Long Term Equity Fund Regular Growth
|
26.59
|
0.29%
|
179,407
|
0
|
0%
|
179,407
|
0%
|
179,407
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
125.52
|
0.66%
|
847,000
|
245,000
|
40.70%
|
602,000
|
49.05%
|
403,900
|
5.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.95
|
0.11%
|
46,900
|
46,200
|
6600%
|
700
|
100%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
91.08
|
1.33%
|
614,600
|
3,500
|
0.57%
|
611,100
|
-4.07%
|
637,000
|
-6.19%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
0.92%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,595
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.26
|
1.93%
|
143,476
|
6,752
|
4.94%
|
136,724
|
-2.08%
|
139,635
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.92%
|
6,226
|
-4
|
-0.06%
|
6,230
|
-7.14%
|
6,709
|
-1.74%
|
Nippon India Arbitrage Fund Growth
|
29.56
|
0.27%
|
199,500
|
22,400
|
12.65%
|
177,100
|
121.93%
|
79,800
|
-27.39%
|
L&T Flexicap Fund Growth
|
37.49
|
1.42%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.62
|
1.52%
|
172,900
|
0
|
0%
|
172,900
|
298.39%
|
43,400
|
226.32%
|
Bank of India Balanced Advantage Regular Growth
|
0.73
|
1.06%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.02
|
0.17%
|
60,900
|
23,100
|
61.11%
|
37,800
|
217.65%
|
11,900
|
183.33%
|
HSBC Arbitrage Fund Regular Growth
|
27.90
|
0.71%
|
188,300
|
116,900
|
163.73%
|
71,400
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
3.22
|
0.09%
|
21,700
|
18,900
|
675%
|
2,800
|
-84.62%
|
18,200
|
-16.13%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.57
|
2.54%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.60
|
0.80%
|
37,800
|
4,900
|
14.89%
|
32,900
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
9.34
|
1.94%
|
63,033
|
202
|
0.32%
|
62,831
|
-4.47%
|
65,769
|
0.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.12
|
1.94%
|
128,995
|
6,588
|
5.38%
|
122,407
|
1.36%
|
120,770
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.61%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
27.90
|
3.17%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.03
|
0.73%
|
249,900
|
131,600
|
111.24%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.33%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.94%
|
13,073
|
349
|
2.74%
|
12,724
|
-0.20%
|
12,750
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.88%
|
906
|
3
|
0.33%
|
903
|
0%
|
903
|
9.72%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.69
|
1.94%
|
11,406
|
46
|
0.40%
|
11,360
|
-4.76%
|
11,928
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
3.60%
|
6,175
|
271
|
4.59%
|
5,904
|
0.27%
|
5,888
|
2.19%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.22%
|
733
|
0
|
0%
|
733
|
1.95%
|
719
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.56
|
2.84%
|
64,479
|
5,287
|
8.93%
|
59,192
|
15.66%
|
51,178
|
7.45%
|
ICICI Prudential MNC Fund Regular Growth
|
7.77
|
1.33%
|
52,436
|
0
|
0%
|
52,436
|
0%
|
52,436
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.39
|
1.94%
|
22,857
|
799
|
3.62%
|
22,058
|
-3.46%
|
22,848
|
0.97%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
1.47%
|
3,846
|
0
|
0%
|
3,846
|
8.00%
|
3,561
|
6.71%
|
DSP Quant Fund Regular Growth
|
13.36
|
1.67%
|
90,146
|
21,854
|
32.00%
|
68,292
|
10.63%
|
61,732
|
10.44%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.98%
|
7,787
|
0
|
0%
|
7,787
|
-24.30%
|
7,787
|
-24.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.88%
|
595
|
69
|
13.12%
|
526
|
0%
|
526
|
0.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.86%
|
1,950
|
0
|
0%
|
1,950
|
0.62%
|
1,938
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.91%
|
1,745
|
188
|
12.07%
|
1,557
|
2.64%
|
1,517
|
-3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.21%
|
2,005
|
117
|
6.20%
|
1,888
|
25.87%
|
1,500
|
5.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.27%
|
7,508
|
285
|
3.95%
|
7,223
|
6.50%
|
6,782
|
0.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.93%
|
8,206
|
238
|
2.99%
|
7,968
|
-1.57%
|
8,095
|
3.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.92%
|
3,317
|
-16
|
-0.48%
|
3,333
|
0.54%
|
3,315
|
5.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.10
|
1.93%
|
209,888
|
4,556
|
2.22%
|
205,332
|
-3.57%
|
212,927
|
0.94%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
3.32%
|
5,667
|
151
|
2.74%
|
5,516
|
-4.12%
|
5,753
|
-1.74%
|
Nippon India ETF Nifty 100
|
0.33
|
0.27%
|
2,213
|
-163
|
-6.86%
|
2,376
|
14.78%
|
2,070
|
4.23%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.27%
|
403
|
14
|
3.60%
|
373
|
9.38%
|
373
|
9.38%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.30%
|
8,321
|
0
|
0%
|
8,316
|
0.02%
|
8,316
|
0.02%
|
SBI Nifty Next 50 ETF
|
14.70
|
1.94%
|
99,200
|
830
|
0.84%
|
98,370
|
-4.00%
|
102,474
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.13%
|
184
|
2
|
1.10%
|
182
|
-19.47%
|
226
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
1.94%
|
7,984
|
420
|
5.55%
|
7,564
|
-0.71%
|
7,618
|
5.42%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
3.16%
|
2,224
|
0
|
0%
|
2,224
|
0%
|
2,224
|
-13.87%
|
Nippon India ETF Nifty India Consumption
|
0.28
|
1.40%
|
1,910
|
144
|
8.15%
|
1,766
|
-0.67%
|
1,778
|
4.34%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.02
|
3.54%
|
13,631
|
1,008
|
7.99%
|
12,623
|
19.01%
|
10,607
|
7.61%
|
ICICI Prudential ESG Fund Regular Growth
|
46.62
|
2.79%
|
314,568
|
0
|
0%
|
314,568
|
-15.11%
|
370,568
|
191.63%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.47%
|
4,292
|
200
|
4.89%
|
4,092
|
5.65%
|
3,873
|
9.04%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.52
|
1.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.57
|
0.13%
|
51,100
|
0
|
0%
|
51,100
|
5.80%
|
48,300
|
-29.59%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.92%
|
6,082
|
646
|
11.88%
|
5,436
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.60
|
0.38%
|
91,791
|
0
|
0%
|
91,791
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.26%
|
1,937
|
0
|
0%
|
1,937
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
2.09%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.67
|
1.61%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.03%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|