Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.13
|
1.16%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
1.00%
|
1,976
|
60
|
3.13%
|
1,916
|
8.56%
|
1,765
|
1.15%
|
Nippon India ETF Nifty India Consumption
|
0.32
|
1.45%
|
1,884
|
0
|
0%
|
1,884
|
-1.36%
|
1,910
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.08
|
0.24%
|
182,350
|
-16,800
|
-8.44%
|
199,150
|
0%
|
199,150
|
-0.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.13%
|
201
|
20
|
11.05%
|
181
|
-1.63%
|
184
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.99
|
2.01%
|
11,697
|
-164
|
-1.38%
|
11,861
|
2.51%
|
11,571
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.24
|
2.01%
|
224,351
|
-773
|
-0.34%
|
225,124
|
4.31%
|
215,817
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.87%
|
1,916
|
0
|
0%
|
1,916
|
-3.57%
|
1,987
|
1.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.04
|
0.23%
|
117,600
|
4,200
|
3.70%
|
113,400
|
111.76%
|
53,550
|
4.79%
|
DSP Quant Fund Regular Growth
|
16.72
|
1.69%
|
98,122
|
5,106
|
5.49%
|
93,016
|
3.06%
|
90,255
|
0.12%
|
Tata Large Cap Fund Growth
|
9.37
|
0.95%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.87%
|
883
|
1
|
0.11%
|
882
|
-4.03%
|
919
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
63.11
|
0.26%
|
370,300
|
-148,050
|
-28.56%
|
518,350
|
18.96%
|
435,750
|
-48.55%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.43
|
2.01%
|
8,391
|
-286
|
-3.30%
|
8,677
|
29.33%
|
6,709
|
10.31%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.04
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.56
|
2.02%
|
138,255
|
3,534
|
2.62%
|
134,721
|
6.65%
|
126,326
|
-2.07%
|
UTI Nifty Next 50 ETF
|
11.02
|
2.02%
|
64,644
|
-506
|
-0.78%
|
65,150
|
2.36%
|
63,648
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.28%
|
8,224
|
274
|
3.45%
|
7,950
|
3.06%
|
7,714
|
2.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.02%
|
15,282
|
633
|
4.32%
|
14,649
|
7.64%
|
13,609
|
4.10%
|
Axis Arbitrage Regular Growth
|
2.51
|
0.07%
|
14,700
|
-3,500
|
-19.23%
|
18,200
|
36.84%
|
13,300
|
-38.71%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.15%
|
8,050
|
0
|
0%
|
8,050
|
475%
|
1,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-7.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.31
|
0.02%
|
7,700
|
-436,800
|
-98.27%
|
444,500
|
-21.12%
|
563,500
|
-8.31%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.25
|
2.16%
|
13,203
|
0
|
0%
|
13,203
|
0%
|
13,203
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.68
|
2.01%
|
9,863
|
203
|
2.10%
|
9,660
|
13.05%
|
8,545
|
4.13%
|
Templeton India Equity Income Fund Growth
|
10.92
|
0.95%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
4,200
|
-98.32%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.35
|
1.42%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.00%
|
6,282
|
-136
|
-2.12%
|
6,418
|
3.47%
|
6,203
|
-0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.22%
|
2,397
|
99
|
4.31%
|
2,298
|
7.33%
|
2,141
|
6.78%
|
Nippon India ETF Nifty 100
|
0.47
|
0.28%
|
2,737
|
-351
|
-11.37%
|
3,088
|
-1.84%
|
3,146
|
42.16%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.22%
|
2,030
|
0
|
0%
|
2,030
|
-0.73%
|
2,045
|
-8.05%
|
Franklin India Pension Plan Growth
|
4.51
|
0.99%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.00%
|
1,563
|
77
|
5.18%
|
1,486
|
0.75%
|
1,475
|
-1.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,650
|
-100%
|
20,650
|
0%
|
20,650
|
-45.37%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.59%
|
4,382
|
275
|
6.70%
|
4,107
|
6.79%
|
3,846
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.33
|
1.10%
|
7,787
|
0
|
0%
|
7,787
|
0%
|
7,787
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.87%
|
645
|
1
|
0.16%
|
644
|
-4.02%
|
671
|
12.77%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.42
|
0.01%
|
2,450
|
-39,900
|
-94.21%
|
42,350
|
-4.72%
|
44,450
|
-5.22%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,370
|
1.82%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.68
|
4.50%
|
21,566
|
1,847
|
9.37%
|
19,719
|
36.59%
|
14,437
|
5.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.45
|
0.33%
|
90,666
|
0
|
0%
|
90,666
|
-1.23%
|
91,791
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-64.29%
|
SBI Nifty Next 50 ETF
|
18.00
|
2.01%
|
105,615
|
-807
|
-0.76%
|
106,422
|
5.70%
|
100,679
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
95
|
1
|
1.06%
|
94
|
-1.05%
|
95
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.22%
|
2,239
|
226
|
11.23%
|
2,013
|
3.92%
|
1,937
|
0%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.28%
|
7,474
|
-850
|
-10.21%
|
8,324
|
0.01%
|
8,323
|
0.02%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
13.86
|
3.05%
|
81,321
|
8,385
|
11.50%
|
72,936
|
9.31%
|
66,726
|
3.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.02%
|
3,833
|
72
|
1.91%
|
3,761
|
7.24%
|
3,507
|
5.73%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
0.88%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.69%
|
17,202
|
0
|
0%
|
17,202
|
0%
|
17,202
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.19
|
2.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
352.42
|
6.83%
|
2,067,688
|
0
|
0%
|
2,067,688
|
0%
|
2,067,688
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
800
|
0
|
0%
|
800
|
9.14%
|
733
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.13
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.62
|
0.79%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.46
|
1.06%
|
120,050
|
-30,450
|
-20.23%
|
150,500
|
-0.92%
|
151,900
|
-12.15%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
32.09
|
3.28%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
52.88
|
2.84%
|
310,241
|
-114,327
|
-26.93%
|
424,568
|
0%
|
424,568
|
34.97%
|
L&T Flexicap Fund Growth
|
43.12
|
1.52%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
2.60%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.10
|
3.92%
|
6,461
|
13
|
0.20%
|
6,448
|
4.34%
|
6,180
|
0.08%
|
ICICI Prudential Nifty Next 50 ETF
|
3.97
|
2.01%
|
23,320
|
335
|
1.46%
|
22,985
|
-1.06%
|
23,232
|
1.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.30
|
0.00%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
9,450
|
-84.48%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.22
|
0.07%
|
18,900
|
0
|
0%
|
18,900
|
3.85%
|
18,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
2.01%
|
8,655
|
258
|
3.07%
|
8,397
|
3.62%
|
8,104
|
1.50%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.34%
|
5,708
|
-33
|
-0.57%
|
5,741
|
1.31%
|
5,667
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,436
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.37
|
2.01%
|
166,465
|
6,796
|
4.26%
|
159,669
|
6.33%
|
150,164
|
4.66%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.66
|
2.58%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.98
|
2.01%
|
35,106
|
1,493
|
4.44%
|
33,613
|
17.13%
|
28,696
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,350
|
-100%
|
112,350
|
-22.09%
|
144,200
|
-23.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.06
|
0.11%
|
100,100
|
-18,550
|
-15.63%
|
118,650
|
-12.63%
|
135,800
|
-6.28%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.28%
|
404
|
14
|
3.59%
|
390
|
-3.47%
|
404
|
0.25%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.46%
|
7,069
|
0
|
0%
|
7,069
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.96
|
3.05%
|
11,526
|
11,526
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.68
|
1.59%
|
144,821
|
144,821
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.20
|
1.46%
|
1,173
|
1,173
|
100%
|
-
|
-%
|
-
|
-%
|