HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-78,050
|
-100%
|
78,050
|
-10.08%
|
71,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
4,200
|
-49,350
|
-92.16%
|
53,550
|
-21.13%
|
73,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.22%
|
8,309
|
19
|
0.23%
|
8,290
|
5.04%
|
7,892
|
5.59%
|
Tata Ethical Fund Regular Growth
|
14.80
|
1.26%
|
102,020
|
0
|
0%
|
102,020
|
0%
|
102,020
|
10.87%
|
Tata Arbitrage Fund Regular Growth
|
16.40
|
0.15%
|
113,050
|
-147,700
|
-56.64%
|
260,750
|
-26.38%
|
354,200
|
-8.25%
|
Tata Large Cap Fund Growth
|
9.86
|
0.89%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.51
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.55
|
3.66%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
-28.71%
|
2,384,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.36%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.63
|
0.18%
|
80,150
|
43,050
|
116.04%
|
37,100
|
29.27%
|
28,700
|
41.38%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,850
|
-100%
|
24,850
|
-91.10%
|
279,300
|
-61.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-55,650
|
-100%
|
55,650
|
-28.70%
|
78,050
|
-0.89%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.62%
|
6,002
|
13
|
0.22%
|
5,989
|
0.35%
|
5,968
|
-1.55%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.25%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
4.09%
|
9,327
|
1,096
|
13.32%
|
8,231
|
0.41%
|
8,197
|
27.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.42%
|
653
|
0
|
0%
|
653
|
10.12%
|
593
|
-7.05%
|
SBI Nifty Next 50 ETF
|
15.65
|
1.64%
|
107,883
|
1,883
|
1.78%
|
106,000
|
2.58%
|
103,334
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-2.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.64%
|
10,122
|
191
|
1.92%
|
9,931
|
4.72%
|
9,483
|
3.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.54
|
1.64%
|
45,111
|
1,759
|
4.06%
|
43,352
|
4.33%
|
41,551
|
2.05%
|
SBI Nifty Consumption ETF
|
0.16
|
1.14%
|
1,129
|
-24
|
-2.08%
|
1,153
|
0%
|
1,153
|
-1.62%
|
SBI Balanced Advantage Fund Regular Growth
|
1.62
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
39.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.98
|
1.64%
|
34,319
|
756
|
2.25%
|
33,563
|
3.30%
|
32,492
|
0.55%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.96
|
1.15%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
UTI Nifty Next 50 ETF
|
9.98
|
1.64%
|
68,782
|
787
|
1.16%
|
67,995
|
0.55%
|
67,621
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.09
|
1.64%
|
172,965
|
6,787
|
4.08%
|
166,178
|
3.82%
|
160,066
|
2.28%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.73
|
1.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.03
|
1.65%
|
20,877
|
1,159
|
5.88%
|
19,718
|
5.95%
|
18,611
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.42%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
-6.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
1.64%
|
11,753
|
52
|
0.44%
|
11,701
|
-0.12%
|
11,715
|
-0.80%
|
DSP Quant Fund Regular Growth
|
18.32
|
1.41%
|
126,288
|
4,807
|
3.96%
|
121,481
|
1.00%
|
120,282
|
4.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.41%
|
1,853
|
0
|
0%
|
1,853
|
2.83%
|
1,802
|
-6.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.22%
|
10,930
|
814
|
8.05%
|
10,116
|
3.47%
|
9,777
|
3.29%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.12
|
2.15%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.26
|
1.64%
|
263,816
|
10,058
|
3.96%
|
253,758
|
3.52%
|
245,140
|
3.95%
|
Nippon India ETF Nifty 100
|
0.39
|
0.22%
|
2,662
|
54
|
2.07%
|
2,608
|
-2.03%
|
2,662
|
2.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.92%
|
289
|
21
|
7.84%
|
268
|
0%
|
268
|
9.84%
|
Nippon India ETF Nifty India Consumption
|
0.34
|
1.14%
|
2,312
|
35
|
1.54%
|
2,277
|
4.83%
|
2,172
|
3.38%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,899
|
-31.42%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.14%
|
808
|
0
|
0%
|
808
|
-1.58%
|
821
|
0%
|
Templeton India Equity Income Fund Growth
|
14.50
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.14
|
0.16%
|
63,000
|
-8,400
|
-11.76%
|
71,400
|
-3.77%
|
74,200
|
85.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.77
|
0.09%
|
32,900
|
-38,150
|
-53.69%
|
71,050
|
-57.26%
|
166,250
|
31.94%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,221
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.94
|
0.03%
|
20,300
|
-51,100
|
-71.57%
|
71,400
|
0.49%
|
71,050
|
-8.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
-97.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-232,750
|
-100%
|
232,750
|
-26.44%
|
316,400
|
-23.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.37
|
0.02%
|
9,450
|
-21,350
|
-69.32%
|
30,800
|
-56.86%
|
71,400
|
4.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-6.25%
|
5,600
|
220%
|
Mirae Asset Midcap Fund Regular Growth
|
42.19
|
0.60%
|
290,857
|
-176,963
|
-37.83%
|
467,820
|
0%
|
467,820
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.38%
|
5,276
|
191
|
3.76%
|
5,085
|
0%
|
5,085
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.18%
|
3,260
|
174
|
5.64%
|
3,086
|
6.08%
|
2,909
|
2.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.64%
|
11,604
|
251
|
2.21%
|
11,353
|
4.30%
|
10,885
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.60
|
1.64%
|
11,038
|
187
|
1.72%
|
10,851
|
16.18%
|
9,340
|
3.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.23
|
0.54%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.84%
|
1,384
|
-546
|
-28.29%
|
1,930
|
4.55%
|
1,846
|
10.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
399
|
8
|
2.05%
|
391
|
0%
|
391
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.31
|
0.18%
|
188,300
|
-43,400
|
-18.73%
|
231,700
|
9.06%
|
212,450
|
22.87%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.45
|
1.64%
|
216,855
|
11,132
|
5.41%
|
205,723
|
2.72%
|
200,275
|
6.15%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
712
|
-321
|
-31.07%
|
1,033
|
-5.66%
|
1,095
|
39.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
28.16
|
3.11%
|
194,148
|
21,022
|
12.14%
|
173,126
|
8.80%
|
159,119
|
15.81%
|
ICICI Prudential Nifty Next 50 ETF
|
4.28
|
1.64%
|
29,498
|
228
|
0.78%
|
29,270
|
12.80%
|
25,948
|
9.23%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.76%
|
5,380
|
192
|
3.70%
|
5,188
|
0.91%
|
5,141
|
0.94%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
504
|
35
|
7.46%
|
469
|
-11.51%
|
530
|
3.11%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.28
|
3.89%
|
50,208
|
6,594
|
15.12%
|
43,614
|
13.92%
|
38,286
|
9.54%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.12%
|
9,967
|
0
|
0%
|
9,967
|
-3.86%
|
10,367
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
0.70
|
2.67%
|
4,859
|
1,216
|
33.38%
|
3,643
|
4.74%
|
3,478
|
20.81%
|
ICICI Prudential Nifty India Consumption ETF
|
0.18
|
1.20%
|
1,250
|
1,122
|
876.56%
|
128
|
0%
|
128
|
-0.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
1.01%
|
3,585
|
0
|
0%
|
3,585
|
8.87%
|
3,293
|
213.92%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-15.15%
|
165,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.64%
|
4,974
|
326
|
7.01%
|
4,648
|
4.08%
|
4,466
|
2.34%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.67%
|
3,752
|
704
|
23.10%
|
3,048
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.62%
|
5,632
|
889
|
18.74%
|
4,743
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.22%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.64%
|
2,737
|
2,737
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.02%
|
5,628
|
5,628
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.22%
|
981
|
981
|
100%
|
-
|
-%
|
-
|
-%
|