LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.79%
|
1,400
|
350
|
33.33%
|
1,050
|
-62.50%
|
2,800
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.57%
|
2,018
|
17
|
0.85%
|
2,001
|
0.35%
|
1,994
|
-0.50%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.23%
|
7,990
|
-198
|
-2.42%
|
8,188
|
0.09%
|
8,181
|
-0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.92%
|
990
|
3
|
0.30%
|
987
|
2.17%
|
966
|
-0.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.76
|
1.95%
|
360,100
|
9,700
|
2.77%
|
350,400
|
5.70%
|
331,505
|
2.35%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
2,611
|
27
|
1.04%
|
2,584
|
-1.45%
|
2,622
|
-1.94%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.10%
|
2,658
|
39
|
1.49%
|
2,619
|
4.97%
|
2,495
|
0.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
3,405
|
127
|
3.87%
|
3,278
|
-4.04%
|
3,416
|
-3.39%
|
Nippon India Arbitrage Fund Growth
|
6.23
|
0.07%
|
38,150
|
14,000
|
57.97%
|
24,150
|
-9.21%
|
26,600
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.02
|
2.28%
|
6,254
|
-118
|
-1.85%
|
6,372
|
-13.54%
|
7,370
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
38.79
|
1.18%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.95%
|
7,252
|
140
|
1.97%
|
7,112
|
7.17%
|
6,636
|
3.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.61
|
1.95%
|
46,635
|
976
|
2.14%
|
45,659
|
6.99%
|
42,677
|
0.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.95%
|
10,650
|
515
|
5.08%
|
10,135
|
11.29%
|
9,107
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.00%
|
5,061
|
-78
|
-1.52%
|
5,139
|
1.44%
|
5,066
|
2.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.23%
|
1,333
|
49
|
3.82%
|
1,284
|
0.63%
|
1,276
|
-0.31%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.08%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
2,100
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.20
|
0.02%
|
7,350
|
0
|
0%
|
7,350
|
5%
|
7,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.53
|
1.39%
|
297,390
|
0
|
0%
|
297,390
|
0%
|
297,390
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.30%
|
10,663
|
-2,937
|
-21.60%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.48
|
0.02%
|
9,100
|
0
|
0%
|
9,100
|
18.18%
|
7,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.48
|
0.30%
|
70,350
|
8,050
|
12.92%
|
62,300
|
131.17%
|
26,950
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.65
|
0.23%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.55
|
1.95%
|
27,878
|
450
|
1.64%
|
27,428
|
7.13%
|
25,602
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.25
|
1.95%
|
13,773
|
-46
|
-0.33%
|
13,819
|
5.32%
|
13,121
|
3.78%
|
SBI NIFTY 200 Quality 30 ETF
|
1.75
|
4.64%
|
10,743
|
35
|
0.33%
|
10,708
|
0.65%
|
10,639
|
1.62%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.26%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
9.17%
|
DSP Quant Fund Regular Growth
|
22.81
|
1.67%
|
139,790
|
-239
|
-0.17%
|
140,029
|
-1.28%
|
141,839
|
-0.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.58%
|
884
|
0
|
0%
|
884
|
0.57%
|
879
|
0.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.08
|
0.23%
|
12,752
|
167
|
1.33%
|
12,585
|
0.93%
|
12,469
|
-1.95%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.75
|
0.83%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
SBI Nifty Next 50 ETF
|
23.01
|
1.95%
|
141,002
|
3,660
|
2.66%
|
137,342
|
8.54%
|
126,538
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.03
|
1.94%
|
55,336
|
-785
|
-1.40%
|
56,121
|
6.61%
|
52,640
|
0.89%
|
SBI Nifty Consumption ETF
|
0.11
|
1.10%
|
677
|
0
|
0%
|
677
|
-1.46%
|
687
|
-9.25%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.10%
|
813
|
-27
|
-3.21%
|
840
|
2.69%
|
818
|
-11.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.93%
|
9,076
|
609
|
7.19%
|
8,467
|
7.50%
|
7,876
|
1.63%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.95%
|
4,088
|
194
|
4.98%
|
3,894
|
-18.98%
|
4,806
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.23%
|
910
|
44
|
5.08%
|
866
|
9.62%
|
790
|
5.61%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
108
|
2
|
1.89%
|
106
|
-33.33%
|
159
|
100%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.95%
|
968
|
0
|
0%
|
968
|
5.22%
|
920
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
3.12%
|
2,294
|
52
|
2.32%
|
2,242
|
33.37%
|
1,681
|
2.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
328
|
-21
|
-6.02%
|
349
|
-12.75%
|
400
|
0.25%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
4.63%
|
1,683
|
85
|
5.32%
|
1,598
|
5.69%
|
1,512
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-67.93%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,190
|
-17.96%
|
Tata Ethical Fund Regular Growth
|
21.54
|
1.47%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
13.05
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
40.79
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Templeton India Equity Income Fund Growth
|
26.11
|
2.00%
|
160,000
|
10,000
|
6.67%
|
150,000
|
20%
|
125,000
|
25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
1,750
|
1,400
|
400%
|
350
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
39.52
|
0.18%
|
242,200
|
-364,700
|
-60.09%
|
606,900
|
35.15%
|
449,050
|
25560%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.26
|
1.95%
|
295,780
|
6,308
|
2.18%
|
289,472
|
3.57%
|
279,485
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
1.95%
|
6,832
|
31
|
0.46%
|
6,801
|
5.46%
|
6,449
|
1.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.84
|
1.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
17.94
|
1.95%
|
109,962
|
3,218
|
3.01%
|
106,744
|
8.02%
|
98,817
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.46
|
1.95%
|
241,828
|
4,097
|
1.72%
|
237,731
|
5.19%
|
225,999
|
4.28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.15%
|
5,250
|
0
|
0%
|
5,250
|
-82.14%
|
29,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
11.42
|
0.17%
|
70,000
|
-22,050
|
-23.95%
|
92,050
|
237.18%
|
27,300
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.38%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.58%
|
585
|
1
|
0.17%
|
584
|
0.52%
|
581
|
15.05%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
783
|
0
|
0%
|
783
|
0.13%
|
782
|
-3.81%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.88
|
3.00%
|
305,656
|
6,043
|
2.02%
|
299,613
|
4.65%
|
286,309
|
3.17%
|
ICICI Prudential Nifty Next 50 ETF
|
6.22
|
1.95%
|
38,103
|
490
|
1.30%
|
37,613
|
6.71%
|
35,247
|
1.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.18%
|
4,086
|
99
|
2.48%
|
3,987
|
2.02%
|
3,908
|
2.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.95%
|
16,088
|
152
|
0.95%
|
15,936
|
6.25%
|
14,999
|
3.24%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.95%
|
5,107
|
7
|
0.14%
|
5,100
|
4.62%
|
4,875
|
-0.16%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.23%
|
683
|
16
|
2.40%
|
667
|
2.77%
|
649
|
4.85%
|
Mirae Asset Nifty Next 50 ETF
|
1.98
|
1.95%
|
12,133
|
559
|
4.83%
|
11,574
|
-10.88%
|
12,987
|
1.03%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.68
|
2.29%
|
47,037
|
2,259
|
5.04%
|
44,778
|
5.87%
|
42,294
|
-1.75%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.26%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.00
|
1.94%
|
12,267
|
-48
|
-0.39%
|
12,315
|
0.12%
|
12,300
|
0.33%
|
ICICI Prudential Nifty FMCG ETF
|
1.55
|
2.74%
|
9,510
|
3,159
|
49.74%
|
6,351
|
2.63%
|
6,188
|
-3.48%
|
NJ Balanced Advantage Fund Regular Growth
|
58.41
|
1.21%
|
357,979
|
153,052
|
74.69%
|
204,927
|
-1.74%
|
208,555
|
-0.79%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.11%
|
1,161
|
250
|
27.44%
|
911
|
2.13%
|
892
|
-4.80%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.57
|
4.21%
|
28,002
|
-47
|
-0.17%
|
28,049
|
7.08%
|
26,194
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.00%
|
199
|
1
|
0.51%
|
198
|
1.54%
|
195
|
1.04%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.20%
|
714
|
0
|
0%
|
714
|
-2.06%
|
729
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.51
|
4.28%
|
3,129
|
91
|
3.00%
|
3,038
|
10.67%
|
2,745
|
10.15%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.11%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
-87.23%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.86%
|
1,758
|
1
|
0.06%
|
1,757
|
28.62%
|
1,366
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,450
|
100%
|
Kotak Nifty MNC ETF
|
1.91
|
3.60%
|
11,687
|
1,772
|
17.87%
|
9,915
|
6982.14%
|
140
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
3.12%
|
2,037
|
0
|
0%
|
2,037
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.29
|
0.23%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.07
|
4.79%
|
12,708
|
12,708
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
2.98%
|
1,021
|
1,021
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.34
|
0.07%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.02%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.01%
|
1,470
|
1,470
|
100%
|
-
|
-%
|
-
|
-%
|