LIC MF Nifty 100 ETF
|
1.27
|
0.26%
|
7,479
|
5
|
0.07%
|
7,474
|
-10.21%
|
8,324
|
0.01%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.26%
|
434
|
30
|
7.43%
|
404
|
3.59%
|
390
|
-3.47%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.82
|
1.17%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.94%
|
1,598
|
35
|
2.24%
|
1,563
|
5.18%
|
1,486
|
0.75%
|
Franklin India Pension Plan Growth
|
4.48
|
0.97%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.61
|
0.78%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Tata Large Cap Fund Growth
|
9.31
|
0.89%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.80
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
379.75
|
7.10%
|
2,242,688
|
175,000
|
8.46%
|
2,067,688
|
0%
|
2,067,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.91
|
0.66%
|
17,202
|
0
|
0%
|
17,202
|
0%
|
17,202
|
0%
|
Templeton India Equity Income Fund Growth
|
10.84
|
0.93%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.85
|
0.06%
|
22,750
|
22,750
|
100%
|
0
|
-100%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.44
|
0.07%
|
20,300
|
1,400
|
7.41%
|
18,900
|
0%
|
18,900
|
3.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.21
|
0.08%
|
72,100
|
-28,000
|
-27.97%
|
100,100
|
-15.63%
|
118,650
|
-12.63%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.15%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
475%
|
Kotak Equity Arbitrage Fund Growth
|
96.01
|
0.37%
|
567,000
|
196,700
|
53.12%
|
370,300
|
-28.56%
|
518,350
|
18.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.27
|
0.05%
|
25,200
|
22,750
|
928.57%
|
2,450
|
-94.21%
|
42,350
|
-4.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.44
|
0.17%
|
67,550
|
59,850
|
777.27%
|
7,700
|
-98.27%
|
444,500
|
-21.12%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
0.85%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.41%
|
7,069
|
0
|
0%
|
7,069
|
0%
|
7,069
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.19
|
0.45%
|
243,250
|
28,700
|
13.38%
|
117,600
|
3.70%
|
113,400
|
111.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.29
|
0.27%
|
84,366
|
-6,300
|
-6.95%
|
90,666
|
0%
|
90,666
|
-1.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.07
|
1.89%
|
171,699
|
5,234
|
3.14%
|
166,465
|
4.26%
|
159,669
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
1.88%
|
6,246
|
-36
|
-0.57%
|
6,282
|
-2.12%
|
6,418
|
3.47%
|
Nippon India Arbitrage Fund Growth
|
35.91
|
0.28%
|
212,100
|
29,750
|
16.31%
|
182,350
|
-8.44%
|
199,150
|
0%
|
L&T Flexicap Fund Growth
|
42.84
|
1.45%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.33
|
1.02%
|
120,050
|
0
|
0%
|
120,050
|
-20.23%
|
150,500
|
-0.92%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.25
|
0.04%
|
13,300
|
11,550
|
660%
|
1,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.02%
|
6,650
|
6,650
|
100%
|
0
|
-100%
|
112,350
|
-22.09%
|
Axis Arbitrage Regular Growth
|
5.22
|
0.14%
|
30,800
|
16,100
|
109.52%
|
14,700
|
-19.23%
|
18,200
|
36.84%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.19%
|
2,239
|
0
|
0%
|
2,239
|
11.23%
|
2,013
|
3.92%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.65
|
2.49%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.05%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
20,650
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.94%
|
1,945
|
-31
|
-1.57%
|
1,976
|
3.13%
|
1,916
|
8.56%
|
UTI Nifty Next 50 ETF
|
10.99
|
1.89%
|
64,879
|
235
|
0.36%
|
64,644
|
-0.78%
|
65,150
|
2.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.34
|
1.90%
|
143,771
|
5,516
|
3.99%
|
138,255
|
2.62%
|
134,721
|
6.65%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
2.60%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.19
|
2.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
31.88
|
3.13%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.14
|
0.22%
|
154,350
|
153,300
|
14600%
|
1,050
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.35
|
1.35%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.65
|
1.91%
|
15,654
|
372
|
2.43%
|
15,282
|
4.32%
|
14,649
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.80%
|
283
|
-600
|
-67.95%
|
883
|
0.11%
|
882
|
-4.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.98
|
1.89%
|
11,707
|
10
|
0.09%
|
11,697
|
-1.38%
|
11,861
|
2.51%
|
SBI NIFTY 200 Quality 30 ETF
|
1.04
|
3.67%
|
6,140
|
-321
|
-4.97%
|
6,461
|
0.20%
|
6,448
|
4.34%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
801
|
1
|
0.13%
|
800
|
0%
|
800
|
9.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.67
|
2.84%
|
86,624
|
5,303
|
6.52%
|
81,321
|
11.50%
|
72,936
|
9.31%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.27
|
1.90%
|
25,220
|
1,900
|
8.15%
|
23,320
|
1.46%
|
22,985
|
-1.06%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.47%
|
4,382
|
0
|
0%
|
4,382
|
6.70%
|
4,107
|
6.79%
|
DSP Quant Fund Regular Growth
|
17.71
|
1.57%
|
104,567
|
6,445
|
6.57%
|
98,122
|
5.49%
|
93,016
|
3.06%
|
Franklin India Equity Savings Fund Regular Growth
|
1.32
|
1.08%
|
7,787
|
0
|
0%
|
7,787
|
0%
|
7,787
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.80%
|
645
|
0
|
0%
|
645
|
0.16%
|
644
|
-4.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.80%
|
1,970
|
54
|
2.82%
|
1,916
|
0%
|
1,916
|
-3.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.20%
|
2,510
|
113
|
4.71%
|
2,397
|
4.31%
|
2,298
|
7.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.26%
|
8,439
|
215
|
2.61%
|
8,224
|
3.45%
|
7,950
|
3.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.90%
|
10,108
|
245
|
2.48%
|
9,863
|
2.10%
|
9,660
|
13.05%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.24
|
2.12%
|
13,203
|
0
|
0%
|
13,203
|
0%
|
13,203
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.89%
|
3,913
|
80
|
2.09%
|
3,833
|
1.91%
|
3,761
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.01
|
1.89%
|
230,397
|
6,046
|
2.69%
|
224,351
|
-0.34%
|
225,124
|
4.31%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.17%
|
5,614
|
-94
|
-1.65%
|
5,708
|
-0.57%
|
5,741
|
1.31%
|
Nippon India ETF Nifty 100
|
0.44
|
0.26%
|
2,604
|
-133
|
-4.86%
|
2,737
|
-11.37%
|
3,088
|
-1.84%
|
SBI Nifty Next 50 ETF
|
17.98
|
1.89%
|
106,182
|
567
|
0.54%
|
105,615
|
-0.76%
|
106,422
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
95
|
0
|
0%
|
95
|
1.06%
|
94
|
-1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.05%
|
201
|
0
|
0%
|
201
|
11.05%
|
181
|
-1.63%
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
1.89%
|
8,704
|
49
|
0.57%
|
8,655
|
3.07%
|
8,397
|
3.62%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
2.99%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
-0.73%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
1.33%
|
1,954
|
70
|
3.72%
|
1,884
|
0%
|
1,884
|
-1.36%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.43
|
4.16%
|
20,259
|
-1,307
|
-6.06%
|
21,566
|
9.37%
|
19,719
|
36.59%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-310,241
|
-100%
|
310,241
|
-26.93%
|
424,568
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.93
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.89%
|
8,520
|
129
|
1.54%
|
8,391
|
-3.30%
|
8,677
|
29.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.06
|
1.90%
|
35,793
|
687
|
1.96%
|
35,106
|
4.44%
|
33,613
|
17.13%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,526
|
-100%
|
11,526
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.52
|
1.51%
|
144,821
|
0
|
0%
|
144,821
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.19
|
1.34%
|
1,123
|
-50
|
-4.26%
|
1,173
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.30
|
0.08%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.59%
|
2,927
|
2,927
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
61.45
|
0.37%
|
362,879
|
362,879
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.16%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.89
|
2.70%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|