Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.92%
|
1,334
|
-5
|
-0.37%
|
1,339
|
3.16%
|
1,282
|
2.23%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,900
|
0%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.32%
|
8,316
|
2
|
0.02%
|
8,314
|
0%
|
8,314
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,500
|
-100%
|
87,500
|
155.10%
|
34,300
|
25.64%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.91%
|
1,517
|
-58
|
-3.68%
|
1,575
|
8.62%
|
1,450
|
-0.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.18%
|
8,095
|
265
|
3.38%
|
7,830
|
0.71%
|
7,775
|
0.08%
|
Franklin India Debt Hybrid Fund Growth
|
1.51
|
0.79%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Templeton India Equity Income Fund Growth
|
10.13
|
1.02%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
-43.84%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.20%
|
3,315
|
164
|
5.20%
|
3,151
|
-12.67%
|
3,433
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.23%
|
1,500
|
74
|
5.19%
|
1,426
|
1.42%
|
1,314
|
3.79%
|
L&T Flexicap Fund Growth
|
40.00
|
1.54%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
191.30%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
29.77
|
3.61%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Franklin India Pension Plan Growth
|
4.19
|
0.93%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.23
|
0.99%
|
7,787
|
-2,500
|
-24.30%
|
10,287
|
0%
|
10,287
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
244,973
|
-15.48%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.70
|
1.68%
|
74,000
|
0
|
0%
|
74,000
|
32.14%
|
90,000
|
-41.94%
|
DSP Quant Fund Regular Growth
|
9.76
|
1.46%
|
61,732
|
5,834
|
10.44%
|
55,898
|
3.64%
|
53,937
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.24%
|
719
|
0
|
0%
|
719
|
0%
|
719
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.82%
|
5,753
|
-102
|
-1.74%
|
5,855
|
-1.71%
|
5,957
|
-8.61%
|
ICICI Prudential ESG Fund Regular Growth
|
58.59
|
3.63%
|
370,568
|
243,500
|
191.63%
|
127,068
|
69.42%
|
75,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
348,070
|
-55.70%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.65
|
1.12%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.08
|
2.19%
|
139,635
|
2,382
|
1.74%
|
137,253
|
1.05%
|
141,131
|
-1.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.26
|
1.46%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.18%
|
6,709
|
-119
|
-1.74%
|
6,828
|
-1.90%
|
6,960
|
-3.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.29%
|
6,782
|
14
|
0.21%
|
6,768
|
-0.65%
|
6,812
|
-10.23%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
38.51
|
1.48%
|
243,556
|
0
|
0%
|
243,556
|
0%
|
556,664
|
0%
|
SBI Nifty Next 50 ETF
|
16.20
|
2.20%
|
102,474
|
1,313
|
1.30%
|
101,161
|
1.07%
|
100,087
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
-1.04%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.61
|
2.20%
|
22,848
|
220
|
0.97%
|
22,628
|
45.31%
|
15,572
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
2.20%
|
7,618
|
392
|
5.42%
|
7,226
|
-0.08%
|
7,232
|
-1.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.09
|
2.97%
|
51,178
|
3,547
|
7.45%
|
47,631
|
10.91%
|
42,946
|
-20.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.64
|
0.15%
|
48,300
|
-20,300
|
-29.59%
|
68,600
|
-1.01%
|
69,300
|
890%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-96.97%
|
Axis Arbitrage Regular Growth
|
2.88
|
0.09%
|
18,200
|
-3,500
|
-16.13%
|
21,700
|
1450%
|
1,400
|
-83.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-184,049
|
-100%
|
184,049
|
0%
|
184,049
|
-57.33%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,900
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
28.37
|
0.31%
|
179,407
|
0
|
0%
|
179,407
|
0%
|
179,407
|
-71.40%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.51%
|
3,873
|
321
|
9.04%
|
3,552
|
1.69%
|
3,493
|
1.60%
|
ICICI Prudential MNC Fund Regular Growth
|
8.29
|
1.51%
|
52,436
|
0
|
0%
|
52,436
|
0%
|
52,436
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
3.90%
|
5,888
|
126
|
2.19%
|
5,762
|
0.91%
|
5,710
|
13.88%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.02
|
2.20%
|
12,750
|
397
|
3.21%
|
12,353
|
2.61%
|
12,039
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.10
|
2.21%
|
120,770
|
3,278
|
2.79%
|
117,492
|
2.95%
|
115,374
|
-3.32%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.68
|
4.00%
|
10,607
|
750
|
7.61%
|
9,857
|
12.84%
|
8,735
|
15.33%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.30%
|
373
|
32
|
9.38%
|
341
|
10.36%
|
309
|
5.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.89
|
2.20%
|
11,928
|
19
|
0.16%
|
11,909
|
-0.01%
|
11,910
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.01%
|
526
|
2
|
0.38%
|
524
|
-11.19%
|
590
|
-4.84%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.39%
|
2,224
|
-358
|
-13.87%
|
2,582
|
0%
|
2,582
|
16.94%
|
UTI Nifty Next 50 ETF
|
10.40
|
2.20%
|
65,769
|
137
|
0.21%
|
65,632
|
0.00%
|
66,187
|
0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
600%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.14
|
0.21%
|
140,000
|
8,400
|
6.38%
|
131,600
|
18.24%
|
111,300
|
-19.70%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.52%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
1.68%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.62
|
0.13%
|
79,800
|
-30,100
|
-27.39%
|
109,900
|
481.48%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.72
|
0.86%
|
17,202
|
0
|
0%
|
17,202
|
-4.67%
|
19,623
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
381.18
|
8.70%
|
2,410,688
|
0
|
0%
|
2,410,688
|
0%
|
2,410,688
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.98%
|
1,938
|
0
|
0%
|
1,938
|
0%
|
1,938
|
-4.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.00%
|
903
|
80
|
9.72%
|
823
|
0%
|
823
|
-4.86%
|
Nippon India ETF Nifty India Consumption
|
0.28
|
1.58%
|
1,778
|
74
|
4.34%
|
1,704
|
2.22%
|
1,667
|
8.04%
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
1.61%
|
3,561
|
224
|
6.71%
|
3,337
|
10.24%
|
3,027
|
38.54%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,369
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.67
|
2.20%
|
212,927
|
1,987
|
0.94%
|
210,940
|
1.72%
|
207,363
|
-0.02%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
63.86
|
0.39%
|
403,900
|
20,300
|
5.29%
|
383,600
|
11.16%
|
83,300
|
-66.67%
|
Nippon India ETF Nifty 100
|
0.33
|
0.29%
|
2,070
|
84
|
4.23%
|
1,986
|
1125.93%
|
162
|
-0.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
100.72
|
1.45%
|
637,000
|
-42,000
|
-6.19%
|
679,000
|
0.73%
|
641,900
|
1.33%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,114
|
-100%
|
3,114
|
0%
|
3,114
|
-7.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.44
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.04%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.33
|
0.04%
|
8,400
|
5,600
|
200%
|
2,800
|
-90.48%
|
7,000
|
-28.57%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.61
|
2.79%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.88
|
0.39%
|
5,595
|
0
|
0%
|
5,595
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
6.86
|
0.50%
|
43,400
|
30,100
|
226.32%
|
13,300
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.77
|
1.07%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.88
|
0.06%
|
11,900
|
7,700
|
183.33%
|
4,200
|
-60%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.77
|
1.29%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|