Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.04
|
1.08%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
1,483
|
149
|
11.17%
|
1,334
|
-0.37%
|
1,339
|
3.16%
|
Franklin India Pension Plan Growth
|
4.19
|
0.93%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.54
|
1.72%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
32.14%
|
Franklin India Debt Hybrid Fund Growth
|
1.51
|
0.79%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.78
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-243,556
|
-100%
|
243,556
|
0%
|
243,556
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
375.91
|
8.37%
|
2,410,688
|
0
|
0%
|
2,410,688
|
0%
|
2,410,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.80%
|
17,202
|
0
|
0%
|
17,202
|
0%
|
17,202
|
-4.67%
|
Templeton India Equity Income Fund Growth
|
9.99
|
1.00%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.66
|
0.33%
|
81,200
|
72,800
|
866.67%
|
8,400
|
200%
|
2,800
|
-90.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.84
|
0.08%
|
18,200
|
16,100
|
766.67%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.83
|
0.27%
|
178,500
|
38,500
|
27.50%
|
140,000
|
6.38%
|
131,600
|
18.24%
|
SBI Long Term Equity Fund Regular Growth
|
27.98
|
0.30%
|
179,407
|
0
|
0%
|
179,407
|
0%
|
179,407
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.87
|
0.53%
|
602,000
|
198,100
|
49.05%
|
403,900
|
5.29%
|
383,600
|
11.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.11
|
0.00%
|
700
|
700
|
100%
|
0
|
-100%
|
9,800
|
600%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,114
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
95.29
|
1.41%
|
611,100
|
-25,900
|
-4.07%
|
637,000
|
-6.19%
|
679,000
|
0.73%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
0.99%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,595
|
-100%
|
5,595
|
0%
|
5,595
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.97
|
0.14%
|
51,100
|
2,800
|
5.80%
|
48,300
|
-29.59%
|
68,600
|
-1.01%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,049
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.32
|
2.06%
|
136,724
|
-2,911
|
-2.08%
|
139,635
|
1.74%
|
137,253
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
2.05%
|
6,230
|
-479
|
-7.14%
|
6,709
|
-1.74%
|
6,828
|
-1.90%
|
Nippon India Arbitrage Fund Growth
|
27.62
|
0.27%
|
177,100
|
97,300
|
121.93%
|
79,800
|
-27.39%
|
109,900
|
481.48%
|
L&T Flexicap Fund Growth
|
39.45
|
1.51%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
26.96
|
1.70%
|
172,900
|
129,500
|
298.39%
|
43,400
|
226.32%
|
13,300
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.77
|
1.07%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.89
|
0.16%
|
37,800
|
25,900
|
217.65%
|
11,900
|
183.33%
|
4,200
|
-60%
|
HSBC Arbitrage Fund Regular Growth
|
11.13
|
0.32%
|
71,400
|
71,400
|
100%
|
0
|
-100%
|
46,900
|
191.30%
|
Axis Arbitrage Regular Growth
|
0.44
|
0.01%
|
2,800
|
-15,400
|
-84.62%
|
18,200
|
-16.13%
|
21,700
|
1450%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.60
|
2.73%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.13
|
0.81%
|
32,900
|
32,900
|
100%
|
0
|
-100%
|
20,300
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.88%
|
1,557
|
40
|
2.64%
|
1,517
|
-3.68%
|
1,575
|
8.62%
|
UTI Nifty Next 50 ETF
|
9.80
|
2.07%
|
62,831
|
-2,938
|
-4.47%
|
65,769
|
0.21%
|
65,632
|
0.00%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.09
|
2.07%
|
122,407
|
1,637
|
1.36%
|
120,770
|
2.79%
|
117,492
|
2.95%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
1.68%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.36
|
3.42%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,500
|
-100%
|
0
|
-100%
|
87,500
|
155.10%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.24
|
1.40%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.07%
|
12,724
|
-26
|
-0.20%
|
12,750
|
3.21%
|
12,353
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.98%
|
903
|
0
|
0%
|
903
|
9.72%
|
823
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.77
|
2.07%
|
11,360
|
-568
|
-4.76%
|
11,928
|
0.16%
|
11,909
|
-0.01%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
3.69%
|
5,904
|
16
|
0.27%
|
5,888
|
2.19%
|
5,762
|
0.91%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
733
|
14
|
1.95%
|
719
|
0%
|
719
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.23
|
2.96%
|
59,192
|
8,014
|
15.66%
|
51,178
|
7.45%
|
47,631
|
10.91%
|
ICICI Prudential MNC Fund Regular Growth
|
8.18
|
1.43%
|
52,436
|
0
|
0%
|
52,436
|
0%
|
52,436
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.44
|
2.07%
|
22,058
|
-790
|
-3.46%
|
22,848
|
0.97%
|
22,628
|
45.31%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
1.59%
|
3,846
|
285
|
8.00%
|
3,561
|
6.71%
|
3,337
|
10.24%
|
DSP Quant Fund Regular Growth
|
10.65
|
1.43%
|
68,292
|
6,560
|
10.63%
|
61,732
|
10.44%
|
55,898
|
3.64%
|
Franklin India Equity Savings Fund Regular Growth
|
1.23
|
0.99%
|
7,787
|
-2,500
|
-24.30%
|
7,787
|
-24.30%
|
10,287
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.98%
|
526
|
0
|
0%
|
526
|
0.38%
|
524
|
-11.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.97%
|
1,950
|
12
|
0.62%
|
1,938
|
0%
|
1,938
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.22%
|
1,888
|
388
|
25.87%
|
1,500
|
5.19%
|
1,426
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.28%
|
7,223
|
441
|
6.50%
|
6,782
|
0.21%
|
6,768
|
-0.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.06%
|
7,968
|
-127
|
-1.57%
|
8,095
|
3.38%
|
7,830
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.06%
|
3,333
|
18
|
0.54%
|
3,315
|
5.20%
|
3,151
|
-12.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.02
|
2.06%
|
205,332
|
-7,595
|
-3.57%
|
212,927
|
0.94%
|
210,940
|
1.72%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
3.46%
|
5,516
|
-237
|
-4.12%
|
5,753
|
-1.74%
|
5,855
|
-1.71%
|
Nippon India ETF Nifty 100
|
0.37
|
0.28%
|
2,376
|
306
|
14.78%
|
2,070
|
4.23%
|
1,986
|
1125.93%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.30%
|
373
|
32
|
9.38%
|
373
|
9.38%
|
341
|
10.36%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.32%
|
8,316
|
2
|
0.02%
|
8,316
|
0.02%
|
8,314
|
0%
|
SBI Nifty Next 50 ETF
|
15.34
|
2.07%
|
98,370
|
-4,104
|
-4.00%
|
102,474
|
1.30%
|
101,161
|
1.07%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.17%
|
182
|
-44
|
-19.47%
|
226
|
0%
|
226
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
2.07%
|
7,564
|
-54
|
-0.71%
|
7,618
|
5.42%
|
7,226
|
-0.08%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.24%
|
2,224
|
0
|
0%
|
2,224
|
-13.87%
|
2,582
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.28
|
1.45%
|
1,766
|
-12
|
-0.67%
|
1,778
|
4.34%
|
1,704
|
2.22%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.97
|
3.77%
|
12,623
|
2,016
|
19.01%
|
10,607
|
7.61%
|
9,857
|
12.84%
|
ICICI Prudential ESG Fund Regular Growth
|
49.05
|
2.94%
|
314,568
|
-56,000
|
-15.11%
|
370,568
|
191.63%
|
127,068
|
69.42%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.49%
|
4,092
|
219
|
5.65%
|
3,873
|
9.04%
|
3,552
|
1.69%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.49
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
0.16%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.85
|
2.01%
|
5,436
|
5,436
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.31
|
0.43%
|
91,791
|
91,791
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.27%
|
1,937
|
1,937
|
100%
|
-
|
-%
|
-
|
-%
|