Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
1,916
|
151
|
8.56%
|
1,765
|
1.15%
|
1,745
|
12.07%
|
DSP Quant Fund Regular Growth
|
15.68
|
1.74%
|
93,016
|
2,761
|
3.06%
|
90,255
|
0.12%
|
90,146
|
32.00%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-4,370
|
-100%
|
4,370
|
1.82%
|
4,292
|
4.89%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.86
|
0.99%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-12%
|
125,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.46
|
2.00%
|
8,677
|
1,968
|
29.33%
|
6,709
|
10.31%
|
6,082
|
11.88%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
2.07%
|
3,761
|
254
|
7.24%
|
3,507
|
5.73%
|
3,317
|
-0.48%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
2.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.06%
|
9,660
|
1,115
|
13.05%
|
8,545
|
4.13%
|
8,206
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.47
|
2.07%
|
14,649
|
1,040
|
7.64%
|
13,609
|
4.10%
|
13,073
|
2.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.14%
|
181
|
-3
|
-1.63%
|
184
|
0%
|
184
|
1.10%
|
L&T Flexicap Fund Growth
|
42.65
|
1.51%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.42
|
2.07%
|
8,397
|
293
|
3.62%
|
8,104
|
1.50%
|
7,984
|
5.55%
|
L&T Focused Equity Fund Regular Growth
|
31.74
|
3.32%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
100%
|
Templeton India Equity Income Fund Growth
|
10.80
|
0.95%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.32
|
4.56%
|
19,719
|
5,282
|
36.59%
|
14,437
|
5.91%
|
13,631
|
7.99%
|
Axis Arbitrage Regular Growth
|
3.07
|
0.09%
|
18,200
|
4,900
|
36.84%
|
13,300
|
-38.71%
|
21,700
|
675%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.61
|
1.16%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-98.32%
|
249,900
|
111.24%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-64.29%
|
4,900
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.40%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.57
|
0.28%
|
199,150
|
0
|
0%
|
199,150
|
-0.18%
|
199,500
|
12.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.95
|
2.06%
|
225,124
|
9,307
|
4.31%
|
215,817
|
2.82%
|
209,888
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.05%
|
6,418
|
215
|
3.47%
|
6,203
|
-0.37%
|
6,226
|
-0.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.89%
|
882
|
-37
|
-4.03%
|
919
|
1.43%
|
906
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
87.38
|
0.40%
|
518,350
|
82,600
|
18.96%
|
435,750
|
-48.55%
|
847,000
|
40.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.92
|
2.06%
|
159,669
|
9,505
|
6.33%
|
150,164
|
4.66%
|
143,476
|
4.94%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.30
|
3.02%
|
72,936
|
6,210
|
9.31%
|
66,726
|
3.48%
|
64,479
|
8.93%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
800
|
67
|
9.14%
|
733
|
0%
|
733
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
2.07%
|
11,861
|
290
|
2.51%
|
11,571
|
1.45%
|
11,406
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.71
|
2.07%
|
134,721
|
8,395
|
6.65%
|
126,326
|
-2.07%
|
128,995
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
18.94
|
0.38%
|
112,350
|
-31,850
|
-22.09%
|
144,200
|
-23.42%
|
188,300
|
163.73%
|
Nippon India ETF Nifty 100
|
0.52
|
0.28%
|
3,088
|
-58
|
-1.84%
|
3,146
|
42.16%
|
2,213
|
-6.86%
|
Nippon India ETF Nifty India Consumption
|
0.32
|
1.45%
|
1,884
|
-26
|
-1.36%
|
1,910
|
0%
|
1,910
|
8.15%
|
Franklin India Debt Hybrid Fund Growth
|
1.61
|
0.79%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
UTI Nifty Next 50 ETF
|
10.98
|
2.07%
|
65,150
|
1,502
|
2.36%
|
63,648
|
0.98%
|
63,033
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
25.37
|
1.38%
|
150,500
|
-1,400
|
-0.92%
|
151,900
|
-12.15%
|
172,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.28%
|
7,950
|
236
|
3.06%
|
7,714
|
2.74%
|
7,508
|
3.95%
|
Franklin India Pension Plan Growth
|
4.46
|
0.98%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
71.57
|
3.89%
|
424,568
|
0
|
0%
|
424,568
|
34.97%
|
314,568
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
3.21%
|
2,030
|
-15
|
-0.73%
|
2,045
|
-8.05%
|
2,224
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.87
|
2.07%
|
22,985
|
-247
|
-1.06%
|
23,232
|
1.64%
|
22,857
|
3.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.89%
|
1,916
|
-71
|
-3.57%
|
1,987
|
1.90%
|
1,950
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.41%
|
5,741
|
74
|
1.31%
|
5,667
|
0%
|
5,667
|
2.74%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.55%
|
4,107
|
261
|
6.79%
|
3,846
|
0%
|
3,846
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.80
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
-7.41%
|
75,600
|
-6.90%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.18%
|
8,050
|
6,650
|
475%
|
1,400
|
0%
|
1,400
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.31
|
1.09%
|
7,787
|
0
|
0%
|
7,787
|
0%
|
7,787
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-52,436
|
-100%
|
52,436
|
0%
|
52,436
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.09
|
3.97%
|
6,448
|
268
|
4.34%
|
6,180
|
0.08%
|
6,175
|
4.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
1,486
|
11
|
0.75%
|
1,475
|
-1.14%
|
1,492
|
0.61%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.48
|
0.46%
|
20,650
|
0
|
0%
|
20,650
|
-45.37%
|
37,800
|
14.89%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.28%
|
390
|
-14
|
-3.47%
|
404
|
0.25%
|
403
|
3.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.89%
|
644
|
-27
|
-4.02%
|
671
|
12.77%
|
595
|
13.12%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
0.91%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.90
|
0.74%
|
17,202
|
0
|
0%
|
17,202
|
0%
|
17,202
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
348.57
|
6.96%
|
2,067,688
|
0
|
0%
|
2,067,688
|
0%
|
2,067,688
|
-14.23%
|
SBI Nifty Next 50 ETF
|
17.94
|
2.07%
|
106,422
|
5,743
|
5.70%
|
100,679
|
1.49%
|
99,200
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.57
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,407
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.65
|
2.62%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.31%
|
8,324
|
1
|
0.01%
|
8,323
|
0.02%
|
8,321
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.93
|
1.05%
|
444,500
|
-119,000
|
-21.12%
|
563,500
|
-8.31%
|
614,600
|
0.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.14
|
0.10%
|
42,350
|
-2,100
|
-4.72%
|
44,450
|
-5.22%
|
46,900
|
6600%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.22%
|
2,298
|
157
|
7.33%
|
2,141
|
6.78%
|
2,005
|
6.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.00
|
0.16%
|
118,650
|
-17,150
|
-12.63%
|
135,800
|
-6.28%
|
144,900
|
-18.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.12
|
0.26%
|
113,400
|
59,850
|
111.76%
|
53,550
|
4.79%
|
51,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.23%
|
2,013
|
76
|
3.92%
|
1,937
|
0%
|
1,937
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
-84.48%
|
60,900
|
61.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.19
|
0.08%
|
18,900
|
700
|
3.85%
|
18,200
|
0%
|
18,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.28
|
0.35%
|
90,666
|
-1,125
|
-1.23%
|
91,791
|
0%
|
91,791
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
2.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Large Cap Fund Growth
|
9.27
|
0.96%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.23
|
2.20%
|
13,203
|
0
|
0%
|
13,203
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.67
|
2.07%
|
33,613
|
4,917
|
17.13%
|
28,696
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.19
|
0.46%
|
7,069
|
7,069
|
100%
|
-
|
-%
|
-
|
-%
|