LIC MF Nifty 100 ETF
|
1.17
|
0.22%
|
7,892
|
418
|
5.59%
|
7,474
|
0.12%
|
7,479
|
0%
|
DSP Quant Fund Regular Growth
|
17.82
|
1.34%
|
120,282
|
5,307
|
4.62%
|
114,975
|
4.96%
|
109,542
|
4.70%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.76
|
1.59%
|
18,611
|
637
|
3.54%
|
17,974
|
3.73%
|
17,327
|
7.80%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,927
|
-100%
|
2,927
|
0%
|
2,927
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.87
|
0.40%
|
316,400
|
-97,650
|
-23.58%
|
414,050
|
30.57%
|
317,100
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.83
|
0.21%
|
5,600
|
3,850
|
220%
|
1,750
|
25%
|
1,400
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.40%
|
1,802
|
-130
|
-6.73%
|
1,932
|
0%
|
1,932
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.22%
|
9,777
|
311
|
3.29%
|
9,466
|
5.72%
|
8,954
|
4.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.31
|
1.58%
|
245,140
|
9,310
|
3.95%
|
235,830
|
2.33%
|
230,454
|
0.23%
|
Nippon India ETF Nifty 100
|
0.39
|
0.22%
|
2,662
|
66
|
2.54%
|
2,596
|
1.05%
|
2,569
|
-1.15%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.91%
|
268
|
24
|
9.84%
|
244
|
9.42%
|
223
|
-0.45%
|
Nippon India ETF Nifty India Consumption
|
0.32
|
1.12%
|
2,172
|
71
|
3.38%
|
2,101
|
0%
|
2,101
|
5.00%
|
Axis Quant Fund Regular Growth
|
8.72
|
0.54%
|
58,899
|
-26,980
|
-31.42%
|
85,879
|
-12.35%
|
97,976
|
-32.35%
|
Tata Ethical Fund Regular Growth
|
15.11
|
1.24%
|
102,020
|
10,000
|
10.87%
|
92,020
|
41.57%
|
65,000
|
0%
|
Tata Large Cap Fund Growth
|
10.07
|
0.90%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
10.57%
|
Kotak Equity Arbitrage Fund Growth
|
41.37
|
0.17%
|
279,300
|
-443,100
|
-61.34%
|
722,400
|
29.49%
|
557,900
|
72.32%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.64%
|
3,221
|
0
|
0%
|
3,221
|
-20.63%
|
4,058
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.88
|
0.01%
|
5,950
|
-193,061
|
-97.01%
|
199,011
|
0%
|
199,011
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.58
|
0.17%
|
71,400
|
3,150
|
4.62%
|
68,250
|
93.07%
|
35,350
|
165.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,430
|
-100%
|
5,430
|
0%
|
5,430
|
19.60%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,354
|
4.11%
|
2,261
|
14.89%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
3.11%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.74
|
1.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.57%
|
Tata Arbitrage Fund Regular Growth
|
52.47
|
0.47%
|
354,200
|
-31,850
|
-8.25%
|
386,050
|
73.43%
|
222,600
|
16.48%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.31%
|
5,085
|
0
|
0%
|
5,085
|
8.19%
|
4,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.17%
|
2,909
|
81
|
2.86%
|
2,828
|
4.20%
|
2,714
|
4.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.58%
|
10,885
|
256
|
2.41%
|
10,629
|
4.97%
|
10,126
|
0.19%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.16
|
2.13%
|
14,604
|
0
|
0%
|
14,604
|
1.46%
|
13,203
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.78
|
3.26%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.58%
|
9,483
|
309
|
3.37%
|
9,174
|
5.48%
|
8,697
|
-1.97%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.14%
|
821
|
0
|
0%
|
821
|
-33.14%
|
1,228
|
-21.93%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.70%
|
1,846
|
171
|
10.21%
|
1,675
|
-8.82%
|
1,837
|
-2.18%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.83
|
1.07%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.44
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
353.24
|
6.29%
|
2,384,688
|
0
|
0%
|
2,384,688
|
0%
|
2,384,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.40%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.99
|
0.19%
|
74,200
|
34,300
|
85.96%
|
39,900
|
3.64%
|
38,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.25
|
0.07%
|
28,700
|
8,400
|
41.38%
|
20,300
|
0%
|
20,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.56
|
0.17%
|
78,050
|
-700
|
-0.89%
|
78,750
|
22400%
|
350
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.52
|
0.12%
|
71,050
|
-6,650
|
-8.56%
|
77,700
|
3.74%
|
74,900
|
-1.83%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.57%
|
5,968
|
-94
|
-1.55%
|
6,062
|
0.35%
|
6,041
|
-0.48%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.29
|
0.49%
|
71,750
|
0
|
0%
|
71,750
|
16.48%
|
61,600
|
0.57%
|
HSBC Arbitrage Fund Regular Growth
|
10.54
|
0.22%
|
73,500
|
0
|
0%
|
73,500
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
10.02
|
1.58%
|
67,621
|
1,553
|
2.35%
|
66,068
|
0.32%
|
65,855
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.71
|
1.59%
|
160,066
|
3,569
|
2.28%
|
156,497
|
2.72%
|
152,357
|
5.87%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.18%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.40%
|
467
|
-35
|
-6.97%
|
502
|
0.20%
|
501
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
1.58%
|
11,715
|
-94
|
-0.80%
|
11,809
|
0.89%
|
11,705
|
1.67%
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
3.87%
|
8,197
|
1,747
|
27.09%
|
6,450
|
3.13%
|
6,254
|
0.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.40%
|
593
|
-45
|
-7.05%
|
638
|
0.16%
|
637
|
0.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.57%
|
4,466
|
102
|
2.34%
|
4,364
|
4.80%
|
4,164
|
9.38%
|
SBI Nifty Next 50 ETF
|
15.31
|
1.58%
|
103,334
|
-548
|
-0.53%
|
103,882
|
1.49%
|
102,359
|
-0.55%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
92
|
-2
|
-2.13%
|
94
|
0%
|
94
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.58%
|
9,340
|
304
|
3.36%
|
9,036
|
1.65%
|
8,889
|
7.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.15
|
1.59%
|
41,551
|
835
|
2.05%
|
40,716
|
4.96%
|
38,793
|
3.35%
|
SBI Nifty Consumption ETF
|
0.17
|
1.13%
|
1,153
|
-19
|
-1.62%
|
1,172
|
2.18%
|
1,147
|
2.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.87%
|
3,293
|
2,244
|
213.92%
|
1,049
|
-1.59%
|
1,066
|
-38.91%
|
Templeton India Equity Income Fund Growth
|
14.81
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
56.14%
|
64,045
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.67
|
1.59%
|
200,275
|
11,599
|
6.15%
|
188,676
|
5.03%
|
179,643
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
1,095
|
311
|
39.67%
|
784
|
0%
|
784
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
23.57
|
3.00%
|
159,119
|
21,719
|
15.81%
|
137,400
|
10.02%
|
124,889
|
14.55%
|
ICICI Prudential Nifty Next 50 ETF
|
3.84
|
1.59%
|
25,948
|
2,193
|
9.23%
|
23,755
|
0.06%
|
23,740
|
1.94%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.68%
|
5,141
|
48
|
0.94%
|
5,093
|
1.94%
|
4,996
|
0.12%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
530
|
16
|
3.11%
|
514
|
23.26%
|
417
|
-3.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.67
|
3.67%
|
38,286
|
3,334
|
9.54%
|
34,952
|
9.11%
|
32,033
|
12.49%
|
ICICI Prudential Nifty FMCG ETF
|
0.52
|
2.59%
|
3,478
|
599
|
20.81%
|
2,879
|
13.26%
|
2,542
|
12.13%
|
SBI Balanced Advantage Fund Regular Growth
|
1.66
|
0.01%
|
11,200
|
3,150
|
39.13%
|
8,050
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.13%
|
128
|
-1
|
-0.78%
|
129
|
-85.54%
|
892
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,450
|
-100%
|
23,450
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.36
|
0.02%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.81
|
1.58%
|
32,492
|
178
|
0.55%
|
32,314
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.21
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,650
|
-100%
|
62,650
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.47
|
0.21%
|
212,450
|
39,550
|
22.87%
|
172,900
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.63
|
0.44%
|
166,250
|
40,250
|
31.94%
|
126,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
69.30
|
0.99%
|
467,820
|
467,820
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.54
|
2.09%
|
10,367
|
10,367
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.44
|
1.50%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|