Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.60
|
1.85%
|
21,765
|
440
|
2.06%
|
21,325
|
2.15%
|
20,877
|
5.88%
|
DSP Quant Fund Regular Growth
|
19.00
|
1.45%
|
114,846
|
-12,186
|
-9.59%
|
127,032
|
0.59%
|
126,288
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.46%
|
1,854
|
0
|
0%
|
1,854
|
0.05%
|
1,853
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.01
|
1.85%
|
284,100
|
-2,351
|
-0.82%
|
286,451
|
8.58%
|
263,816
|
3.96%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
2,589
|
2
|
0.08%
|
2,587
|
-2.82%
|
2,662
|
2.07%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.25%
|
8,205
|
-7
|
-0.09%
|
8,212
|
-1.17%
|
8,309
|
0.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.97%
|
886
|
221
|
33.23%
|
665
|
130.10%
|
289
|
7.84%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
1.20%
|
2,321
|
0
|
0%
|
2,321
|
0.39%
|
2,312
|
1.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.51
|
0.03%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
32,900
|
-53.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.25%
|
465
|
26
|
5.92%
|
439
|
22.63%
|
358
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.72
|
1.28%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Tata Ethical Fund Regular Growth
|
16.88
|
1.35%
|
102,020
|
0
|
0%
|
102,020
|
0%
|
102,020
|
0%
|
Tata Large Cap Fund Growth
|
11.58
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
2.94%
|
68,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.64
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
182.00
|
3.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-15.38%
|
1,300,000
|
-23.53%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.40%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
-81.67%
|
63,000
|
-11.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.31
|
0.08%
|
38,150
|
-9,450
|
-19.85%
|
47,600
|
-40.61%
|
80,150
|
116.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.23
|
0.03%
|
25,550
|
-162,750
|
-86.43%
|
188,300
|
0%
|
188,300
|
-18.73%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,550
|
0%
|
20,300
|
-71.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.90
|
1.85%
|
241,133
|
-1,122
|
-0.46%
|
242,255
|
11.71%
|
216,855
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.84%
|
6,277
|
-22
|
-0.35%
|
6,299
|
4.95%
|
6,002
|
0.22%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
9,450
|
-69.32%
|
UTI Nifty Next 50 ETF
|
12.08
|
1.85%
|
73,026
|
70
|
0.10%
|
72,956
|
6.07%
|
68,782
|
1.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.83
|
1.85%
|
192,383
|
3,849
|
2.04%
|
188,534
|
9.00%
|
172,965
|
4.08%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.66
|
1.38%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,050
|
-56.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.31
|
1.41%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.47%
|
468
|
0
|
0%
|
468
|
0.21%
|
467
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.07
|
1.85%
|
12,487
|
250
|
2.04%
|
12,237
|
4.12%
|
11,753
|
0.44%
|
SBI NIFTY 200 Quality 30 ETF
|
1.60
|
4.61%
|
9,676
|
229
|
2.42%
|
9,447
|
1.29%
|
9,327
|
13.32%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,857
|
-37.83%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
717
|
-33
|
-4.40%
|
750
|
5.34%
|
712
|
-31.07%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
40.75
|
3.18%
|
246,310
|
47,280
|
23.76%
|
199,030
|
2.51%
|
194,148
|
12.14%
|
ICICI Prudential Nifty Next 50 ETF
|
5.59
|
1.85%
|
33,809
|
801
|
2.43%
|
33,008
|
11.90%
|
29,498
|
0.78%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.53%
|
5,464
|
0
|
0%
|
5,464
|
3.56%
|
5,276
|
3.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.47%
|
715
|
0
|
0%
|
715
|
9.49%
|
653
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.19%
|
3,591
|
183
|
5.37%
|
3,408
|
4.54%
|
3,260
|
5.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.91
|
0.25%
|
11,514
|
147
|
1.29%
|
11,367
|
4.00%
|
10,930
|
8.05%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.85%
|
13,204
|
164
|
1.26%
|
13,040
|
12.38%
|
11,604
|
2.21%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.42
|
2.51%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.84%
|
5,689
|
207
|
3.78%
|
5,482
|
10.21%
|
4,974
|
7.01%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
2.92%
|
5,103
|
-222
|
-4.17%
|
5,325
|
-1.02%
|
5,380
|
3.70%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
563
|
32
|
6.03%
|
531
|
5.36%
|
504
|
7.46%
|
SBI Nifty Next 50 ETF
|
19.11
|
1.85%
|
115,504
|
796
|
0.69%
|
114,708
|
6.33%
|
107,883
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.00
|
1.85%
|
12,080
|
64
|
0.53%
|
12,016
|
8.86%
|
11,038
|
1.72%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.00
|
4.37%
|
66,506
|
7,083
|
11.92%
|
59,423
|
18.35%
|
50,208
|
15.12%
|
ICICI Prudential Quant Fund Regular Growth
|
1.65
|
2.61%
|
9,967
|
0
|
0%
|
9,967
|
0%
|
9,967
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.85%
|
10,878
|
217
|
2.04%
|
10,661
|
5.33%
|
10,122
|
1.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.24
|
1.85%
|
49,779
|
523
|
1.06%
|
49,256
|
9.19%
|
45,111
|
4.06%
|
SBI Nifty Consumption ETF
|
0.18
|
1.20%
|
1,108
|
0
|
0%
|
1,108
|
-1.86%
|
1,129
|
-2.08%
|
ICICI Prudential Nifty FMCG ETF
|
0.97
|
2.99%
|
5,848
|
175
|
3.08%
|
5,673
|
16.75%
|
4,859
|
33.38%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.20%
|
879
|
-1
|
-0.11%
|
880
|
8.91%
|
808
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
3.26%
|
1,480
|
35
|
2.42%
|
1,445
|
4.41%
|
1,384
|
-28.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.18
|
1.84%
|
37,324
|
67
|
0.18%
|
37,257
|
8.56%
|
34,319
|
2.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
378
|
3
|
0.80%
|
375
|
-6.02%
|
399
|
2.05%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.85%
|
5,411
|
761
|
16.37%
|
4,650
|
23.93%
|
3,752
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.83%
|
6,670
|
356
|
5.64%
|
6,314
|
12.11%
|
5,632
|
18.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.85%
|
3,228
|
67
|
2.12%
|
3,161
|
15.49%
|
2,737
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.04%
|
4,914
|
0
|
0%
|
4,914
|
-12.69%
|
5,628
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
1,010
|
-9
|
-0.88%
|
1,019
|
3.87%
|
981
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.05%
|
3,623
|
-44
|
-1.20%
|
3,667
|
2.29%
|
3,585
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.08
|
0.53%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
15,400
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
4,200
|
-92.16%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.20%
|
1,795
|
-1,259
|
-41.22%
|
3,054
|
144.32%
|
1,250
|
876.56%
|
Templeton India Equity Income Fund Growth
|
16.55
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Arbitrage Fund Growth
|
0.69
|
1.33%
|
4,200
|
1,050
|
33.33%
|
3,150
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
24.82
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.11
|
0.49%
|
139,692
|
0
|
0%
|
139,692
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.88
|
1.34%
|
162,465
|
0
|
0%
|
162,465
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.89
|
4.62%
|
23,503
|
-4
|
-0.02%
|
23,507
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.37
|
0.40%
|
195,642
|
18,200
|
10.26%
|
177,442
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.18%
|
249
|
10
|
4.18%
|
239
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.62%
|
731
|
-2,410
|
-76.73%
|
3,141
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
4.61%
|
2,512
|
-977
|
-28.00%
|
3,489
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
20.74
|
2.28%
|
125,360
|
125,360
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.10
|
0.34%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|