Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.99%
|
1,765
|
20
|
1.15%
|
1,745
|
12.07%
|
1,557
|
2.64%
|
LIC MF Nifty 100 ETF
|
1.43
|
0.32%
|
8,323
|
2
|
0.02%
|
8,321
|
0%
|
8,316
|
0.02%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.59
|
1.20%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
-
|
-%
|
700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.95
|
1.36%
|
563,500
|
-51,100
|
-8.31%
|
614,600
|
0.57%
|
611,100
|
-4.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.65
|
0.12%
|
44,450
|
-2,450
|
-5.22%
|
46,900
|
6600%
|
700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
4,200
|
-245,700
|
-98.32%
|
249,900
|
111.24%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
1.64
|
0.82%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Franklin India Pension Plan Growth
|
4.55
|
0.99%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
L&T Flexicap Fund Growth
|
43.53
|
1.56%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.21
|
0.15%
|
53,550
|
2,450
|
4.79%
|
51,100
|
0%
|
51,100
|
5.80%
|
Franklin India Equity Savings Fund Regular Growth
|
1.34
|
1.11%
|
7,787
|
0
|
0%
|
7,787
|
0%
|
7,787
|
-24.30%
|
Templeton India Equity Income Fund Growth
|
11.02
|
1.02%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
L&T Focused Equity Fund Regular Growth
|
32.40
|
3.53%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.99
|
2.10%
|
11,571
|
165
|
1.45%
|
11,406
|
0.40%
|
11,360
|
-4.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.33
|
0.29%
|
7,714
|
206
|
2.74%
|
7,508
|
3.95%
|
7,223
|
6.50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.10%
|
3,507
|
190
|
5.73%
|
3,317
|
-0.48%
|
3,333
|
0.54%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.51%
|
4,370
|
78
|
1.82%
|
4,292
|
4.89%
|
4,092
|
5.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.97
|
0.37%
|
435,750
|
-411,250
|
-48.55%
|
847,000
|
40.70%
|
602,000
|
49.05%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.84
|
2.10%
|
150,164
|
6,688
|
4.66%
|
143,476
|
4.94%
|
136,724
|
-2.08%
|
HSBC Arbitrage Fund Regular Growth
|
24.81
|
0.55%
|
144,200
|
-44,100
|
-23.42%
|
188,300
|
163.73%
|
71,400
|
100%
|
HSBC Balanced Advantage Fund Growth
|
26.13
|
1.48%
|
151,900
|
-21,000
|
-12.15%
|
172,900
|
0%
|
172,900
|
298.39%
|
Axis Arbitrage Regular Growth
|
2.29
|
0.07%
|
13,300
|
-8,400
|
-38.71%
|
21,700
|
675%
|
2,800
|
-84.62%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
3.87%
|
6,180
|
5
|
0.08%
|
6,175
|
4.59%
|
5,904
|
0.27%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-179,407
|
-100%
|
179,407
|
0%
|
179,407
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.66
|
2.76%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.44%
|
1,750
|
-3,150
|
-64.29%
|
4,900
|
0%
|
4,900
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.06%
|
6,709
|
627
|
10.31%
|
6,082
|
11.88%
|
5,436
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.96
|
0.78%
|
17,202
|
0
|
0%
|
17,202
|
0%
|
17,202
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.36
|
0.21%
|
135,800
|
-9,100
|
-6.28%
|
144,900
|
-18.82%
|
178,500
|
27.50%
|
Nippon India Arbitrage Fund Growth
|
34.26
|
0.29%
|
199,150
|
-350
|
-0.18%
|
199,500
|
12.65%
|
177,100
|
121.93%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.23%
|
2,141
|
136
|
6.78%
|
2,005
|
6.20%
|
1,888
|
25.87%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.29%
|
404
|
1
|
0.25%
|
403
|
3.60%
|
373
|
9.38%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
1.86%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.99%
|
1,475
|
-17
|
-1.14%
|
1,492
|
0.61%
|
1,483
|
11.17%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
0.99%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.06%
|
6,203
|
-23
|
-0.37%
|
6,226
|
-0.06%
|
6,230
|
-7.14%
|
UTI Nifty Next 50 ETF
|
10.95
|
2.10%
|
63,648
|
615
|
0.98%
|
63,033
|
0.32%
|
62,831
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.73
|
2.11%
|
126,326
|
-2,669
|
-2.07%
|
128,995
|
5.38%
|
122,407
|
1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.11%
|
13,609
|
536
|
4.10%
|
13,073
|
2.74%
|
12,724
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.06%
|
919
|
13
|
1.43%
|
906
|
0.33%
|
903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
1.95%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.48
|
3.06%
|
66,726
|
2,247
|
3.48%
|
64,479
|
8.93%
|
59,192
|
15.66%
|
ICICI Prudential MNC Fund Regular Growth
|
9.02
|
1.45%
|
52,436
|
0
|
0%
|
52,436
|
0%
|
52,436
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.00
|
2.10%
|
23,232
|
375
|
1.64%
|
22,857
|
3.62%
|
22,058
|
-3.46%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.59%
|
3,846
|
0
|
0%
|
3,846
|
0%
|
3,846
|
8.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.06%
|
671
|
76
|
12.77%
|
595
|
13.12%
|
526
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.05%
|
1,987
|
37
|
1.90%
|
1,950
|
0%
|
1,950
|
0.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.47
|
2.08%
|
8,545
|
339
|
4.13%
|
8,206
|
2.99%
|
7,968
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.13
|
2.10%
|
215,817
|
5,929
|
2.82%
|
209,888
|
2.22%
|
205,332
|
-3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
3.65%
|
5,667
|
0
|
0%
|
5,667
|
2.74%
|
5,516
|
-4.12%
|
Nippon India ETF Nifty 100
|
0.54
|
0.29%
|
3,146
|
933
|
42.16%
|
2,213
|
-6.86%
|
2,376
|
14.78%
|
SBI Nifty Next 50 ETF
|
17.32
|
2.10%
|
100,679
|
1,479
|
1.49%
|
99,200
|
0.84%
|
98,370
|
-4.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.23%
|
184
|
0
|
0%
|
184
|
1.10%
|
182
|
-19.47%
|
Mirae Asset Nifty Next 50 ETF
|
1.39
|
2.10%
|
8,104
|
120
|
1.50%
|
7,984
|
5.55%
|
7,564
|
-0.71%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.40%
|
2,045
|
-179
|
-8.05%
|
2,224
|
0%
|
2,224
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
1.53%
|
1,910
|
0
|
0%
|
1,910
|
8.15%
|
1,766
|
-0.67%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.48
|
3.85%
|
14,437
|
806
|
5.91%
|
13,631
|
7.99%
|
12,623
|
19.01%
|
ICICI Prudential ESG Fund Regular Growth
|
73.04
|
4.13%
|
424,568
|
110,000
|
34.97%
|
314,568
|
0%
|
314,568
|
-15.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.93
|
1.14%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.37
|
1.45%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Quant Fund Regular Growth
|
15.53
|
1.83%
|
90,255
|
109
|
0.12%
|
90,146
|
32.00%
|
68,292
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.55
|
0.47%
|
20,650
|
-17,150
|
-45.37%
|
37,800
|
14.89%
|
32,900
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.79
|
0.41%
|
91,791
|
0
|
0%
|
91,791
|
0%
|
91,791
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.74
|
7.42%
|
2,067,688
|
0
|
0%
|
2,067,688
|
-14.23%
|
2,410,688
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.28%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.63
|
0.03%
|
9,450
|
-51,450
|
-84.48%
|
60,900
|
61.11%
|
37,800
|
217.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.13
|
0.09%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
766.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.04
|
0.28%
|
70,000
|
-5,600
|
-7.41%
|
75,600
|
-6.90%
|
81,200
|
866.67%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.61
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.20
|
2.29%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.24
|
0.03%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
9.46
|
0.99%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.27
|
2.20%
|
13,203
|
13,203
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.94
|
2.10%
|
28,696
|
28,696
|
100%
|
-
|
-%
|
-
|
-%
|