Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.88%
|
1,049
|
-17
|
-1.59%
|
1,066
|
-38.91%
|
1,745
|
9.20%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.03
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
342.05
|
6.30%
|
2,384,688
|
0
|
0%
|
2,384,688
|
0%
|
2,384,688
|
6.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.40%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
-8.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.72
|
0.10%
|
39,900
|
1,400
|
3.64%
|
38,500
|
0%
|
38,500
|
69.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.91
|
0.05%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.31
|
0.39%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
103.62
|
0.41%
|
722,400
|
164,500
|
29.49%
|
557,900
|
72.32%
|
323,750
|
-42.90%
|
Nippon India Quant Fund - Growth
|
0.42
|
1.37%
|
2,927
|
0
|
0%
|
2,927
|
0%
|
2,927
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.57%
|
6,062
|
21
|
0.35%
|
6,041
|
-0.48%
|
6,070
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
59.39
|
0.48%
|
414,050
|
96,950
|
30.57%
|
317,100
|
0%
|
317,100
|
49.50%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.36
|
0.44%
|
23,450
|
23,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.88%
|
2,354
|
93
|
4.11%
|
2,261
|
14.89%
|
1,968
|
1.18%
|
UTI Nifty Next 50 ETF
|
9.48
|
1.57%
|
66,068
|
213
|
0.32%
|
65,855
|
3.22%
|
63,800
|
-1.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.45
|
1.58%
|
156,497
|
4,140
|
2.72%
|
152,357
|
5.87%
|
143,914
|
0.10%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
3.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.17%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.30
|
1.13%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.58
|
1.57%
|
17,974
|
647
|
3.73%
|
17,327
|
7.80%
|
16,073
|
2.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.46%
|
502
|
1
|
0.20%
|
501
|
0%
|
501
|
77.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.25
|
0.07%
|
1,750
|
350
|
25%
|
1,400
|
0%
|
1,400
|
-20%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
3.14%
|
6,450
|
196
|
3.13%
|
6,254
|
0.06%
|
6,250
|
1.79%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.34%
|
5,085
|
385
|
8.19%
|
4,700
|
0%
|
4,700
|
7.26%
|
DSP Quant Fund Regular Growth
|
16.49
|
1.33%
|
114,975
|
5,433
|
4.96%
|
109,542
|
4.70%
|
104,624
|
0.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.46%
|
638
|
1
|
0.16%
|
637
|
0.16%
|
636
|
-1.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.45%
|
1,932
|
0
|
0%
|
1,932
|
0%
|
1,932
|
-1.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.17%
|
2,828
|
114
|
4.20%
|
2,714
|
4.18%
|
2,605
|
3.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.60%
|
10,629
|
503
|
4.97%
|
10,126
|
0.19%
|
10,107
|
-0.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.83
|
1.57%
|
235,830
|
5,376
|
2.33%
|
230,454
|
0.23%
|
229,926
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.37
|
0.22%
|
2,596
|
27
|
1.05%
|
2,569
|
-1.15%
|
2,599
|
-0.19%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.22%
|
7,474
|
9
|
0.12%
|
7,479
|
0%
|
7,479
|
0%
|
SBI Nifty Next 50 ETF
|
14.90
|
1.57%
|
103,882
|
1,523
|
1.49%
|
102,359
|
-0.55%
|
102,921
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.90%
|
244
|
21
|
9.42%
|
223
|
-0.45%
|
224
|
11.44%
|
Nippon India ETF Nifty India Consumption
|
0.30
|
1.11%
|
2,101
|
0
|
0%
|
2,101
|
5.00%
|
2,001
|
2.41%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.75
|
2.43%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.56%
|
9,174
|
477
|
5.48%
|
8,697
|
-1.97%
|
8,872
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.84
|
1.57%
|
40,716
|
1,923
|
4.96%
|
38,793
|
3.35%
|
37,536
|
4.87%
|
SBI Nifty Consumption ETF
|
0.17
|
1.12%
|
1,172
|
25
|
2.18%
|
1,147
|
2.23%
|
1,122
|
-0.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.51
|
1.05%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Tata Ethical Fund Regular Growth
|
13.20
|
1.17%
|
92,020
|
27,020
|
41.57%
|
65,000
|
0%
|
65,000
|
100%
|
Tata Large Cap Fund Growth
|
9.75
|
0.91%
|
68,000
|
0
|
0%
|
68,000
|
10.57%
|
61,500
|
11.82%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
0.64%
|
3,221
|
-837
|
-20.63%
|
4,058
|
0%
|
4,058
|
17.97%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.55
|
0.43%
|
199,011
|
0
|
0%
|
199,011
|
0%
|
199,011
|
135.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.06
|
1.56%
|
188,676
|
9,033
|
5.03%
|
179,643
|
4.77%
|
171,470
|
-0.13%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-165,500
|
-100%
|
165,500
|
0%
|
165,500
|
-34.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.79
|
0.15%
|
68,250
|
32,900
|
93.07%
|
35,350
|
165.79%
|
13,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.21%
|
5,430
|
0
|
0%
|
5,430
|
19.60%
|
4,540
|
102.77%
|
Tata Arbitrage Fund Regular Growth
|
55.37
|
0.47%
|
386,050
|
163,450
|
73.43%
|
222,600
|
16.48%
|
191,100
|
23.81%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.69
|
1.57%
|
11,809
|
104
|
0.89%
|
11,705
|
1.67%
|
11,513
|
-1.66%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
784
|
0
|
0%
|
784
|
0%
|
784
|
-2.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
19.71
|
2.70%
|
137,400
|
12,511
|
10.02%
|
124,889
|
14.55%
|
109,026
|
25.86%
|
ICICI Prudential Nifty Next 50 ETF
|
3.41
|
1.57%
|
23,755
|
15
|
0.06%
|
23,740
|
1.94%
|
23,289
|
-7.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.22%
|
9,466
|
512
|
5.72%
|
8,954
|
4.15%
|
8,597
|
1.87%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.09
|
2.02%
|
14,604
|
210
|
1.46%
|
13,203
|
0%
|
13,203
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.57%
|
4,364
|
200
|
4.80%
|
4,164
|
9.38%
|
3,807
|
-2.71%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.60%
|
5,093
|
97
|
1.94%
|
4,996
|
0.12%
|
4,990
|
-11.12%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.22%
|
514
|
97
|
23.26%
|
417
|
-3.70%
|
433
|
-0.23%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.01
|
3.61%
|
34,952
|
2,919
|
9.11%
|
32,033
|
12.49%
|
28,477
|
40.56%
|
Axis Quant Fund Regular Growth
|
12.32
|
0.76%
|
85,879
|
-12,097
|
-12.35%
|
97,976
|
-32.35%
|
144,821
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
1.15
|
0.01%
|
8,050
|
8,050
|
100%
|
0
|
-100%
|
26,950
|
100%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.12%
|
821
|
-407
|
-33.14%
|
1,228
|
-21.93%
|
1,573
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.57%
|
1,675
|
-162
|
-8.82%
|
1,837
|
-2.18%
|
1,878
|
-7.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.80
|
0.16%
|
172,900
|
172,900
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.30
|
0.15%
|
78,750
|
78,400
|
22400%
|
350
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.07
|
0.31%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
10.29
|
0.49%
|
71,750
|
10,150
|
16.48%
|
61,600
|
0.57%
|
61,250
|
-48.98%
|
HSBC Arbitrage Fund Regular Growth
|
10.54
|
0.22%
|
73,500
|
73,500
|
100%
|
0
|
-100%
|
350
|
-94.74%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
14.34
|
1.20%
|
100,000
|
35,955
|
56.14%
|
64,045
|
0%
|
64,045
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.14
|
0.12%
|
77,700
|
2,800
|
3.74%
|
74,900
|
-1.83%
|
77,700
|
-68.01%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
1.53%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
1.57%
|
9,036
|
147
|
1.65%
|
8,889
|
7.17%
|
8,294
|
-4.71%
|
ICICI Prudential Nifty FMCG ETF
|
0.41
|
2.60%
|
2,879
|
337
|
13.26%
|
2,542
|
12.13%
|
2,267
|
19.38%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.11%
|
129
|
-763
|
-85.54%
|
892
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.02%
|
2,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.64
|
1.56%
|
32,314
|
32,314
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.20
|
0.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.99
|
2.01%
|
62,650
|
62,650
|
100%
|
-
|
-%
|
-
|
-%
|