LIC MF Nifty 100 ETF
|
1.25
|
0.25%
|
7,479
|
0
|
0%
|
7,479
|
0.07%
|
7,474
|
-10.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.90%
|
1,968
|
23
|
1.18%
|
1,945
|
-1.57%
|
1,976
|
3.13%
|
DSP Quant Fund Regular Growth
|
17.47
|
1.49%
|
104,624
|
57
|
0.05%
|
104,567
|
6.57%
|
98,122
|
5.49%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.15
|
1.15%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Tata Large Cap Fund Growth
|
10.27
|
0.95%
|
61,500
|
6,500
|
11.82%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
0%
|
8,050
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.39
|
1.80%
|
229,926
|
-471
|
-0.20%
|
230,397
|
2.69%
|
224,351
|
-0.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.67%
|
1,932
|
-38
|
-1.93%
|
1,970
|
2.82%
|
1,916
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.68%
|
501
|
218
|
77.03%
|
283
|
-67.95%
|
883
|
0.11%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,526
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.74%
|
3,807
|
-106
|
-2.71%
|
3,913
|
2.09%
|
3,833
|
1.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.17
|
2.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
1.80%
|
11,513
|
-194
|
-1.66%
|
11,707
|
0.09%
|
11,697
|
-1.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.03
|
1.81%
|
143,914
|
143
|
0.10%
|
143,771
|
3.99%
|
138,255
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
350
|
-6,300
|
-94.74%
|
6,650
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
2,599
|
-5
|
-0.19%
|
2,604
|
-4.86%
|
2,737
|
-11.37%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
1.27%
|
2,001
|
47
|
2.41%
|
1,954
|
3.72%
|
1,884
|
0%
|
UTI Nifty Next 50 ETF
|
10.65
|
1.80%
|
63,800
|
-1,079
|
-1.66%
|
64,879
|
0.36%
|
64,644
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
10.23
|
0.50%
|
61,250
|
-58,800
|
-48.98%
|
120,050
|
0%
|
120,050
|
-20.23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.68
|
1.80%
|
16,073
|
419
|
2.68%
|
15,654
|
2.43%
|
15,282
|
4.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.01%
|
224
|
23
|
11.44%
|
201
|
0%
|
201
|
11.05%
|
Tata Arbitrage Fund Regular Growth
|
31.90
|
0.27%
|
191,100
|
36,750
|
23.81%
|
154,350
|
14600%
|
1,050
|
100%
|
L&T Flexicap Fund Growth
|
27.63
|
0.92%
|
165,500
|
-87,500
|
-34.58%
|
253,000
|
0%
|
253,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.00%
|
1,745
|
147
|
9.20%
|
1,598
|
2.24%
|
1,563
|
5.18%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Nippon India Arbitrage Fund Growth
|
52.94
|
0.43%
|
317,100
|
105,000
|
49.50%
|
212,100
|
16.31%
|
182,350
|
-8.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.43
|
0.10%
|
38,500
|
15,750
|
69.23%
|
22,750
|
100%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-188,300
|
-100%
|
188,300
|
0%
|
188,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-67,550
|
-100%
|
67,550
|
777.27%
|
7,700
|
-98.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.80%
|
10,107
|
-1
|
-0.01%
|
10,108
|
2.48%
|
9,863
|
2.10%
|
Templeton India Equity Income Fund Growth
|
10.69
|
0.89%
|
64,045
|
0
|
0%
|
64,045
|
0%
|
64,045
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,069
|
-100%
|
7,069
|
0%
|
7,069
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
109.52%
|
14,700
|
-19.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.22
|
0.57%
|
199,011
|
114,645
|
135.89%
|
84,366
|
-6.95%
|
90,666
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.33
|
1.31%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.05
|
0.22%
|
323,750
|
-243,250
|
-42.90%
|
567,000
|
53.12%
|
370,300
|
-28.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.26%
|
4,540
|
2,301
|
102.77%
|
2,239
|
0%
|
2,239
|
11.23%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.80%
|
8,872
|
352
|
4.13%
|
8,520
|
1.54%
|
8,391
|
-3.30%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.35
|
0.47%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
0.94%
|
4,058
|
618
|
17.97%
|
3,440
|
0%
|
3,440
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.19%
|
2,605
|
95
|
3.78%
|
2,510
|
4.71%
|
2,397
|
4.31%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.79%
|
6,070
|
-176
|
-2.82%
|
6,246
|
-0.57%
|
6,282
|
-2.12%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,526
|
0%
|
9,526
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.25%
|
8,597
|
158
|
1.87%
|
8,439
|
2.61%
|
8,224
|
3.45%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,468
|
0%
|
26,468
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
3.08%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
2,030
|
0%
|
2,030
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.22
|
0.04%
|
13,300
|
0
|
0%
|
13,300
|
660%
|
1,750
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.97
|
0.15%
|
77,700
|
-165,200
|
-68.01%
|
243,250
|
13.38%
|
117,600
|
3.70%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.48%
|
4,700
|
318
|
7.26%
|
4,382
|
0%
|
4,382
|
6.70%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,787
|
-100%
|
7,787
|
0%
|
7,787
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.80%
|
8,294
|
-410
|
-4.71%
|
8,704
|
0.57%
|
8,655
|
3.07%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.20
|
2.05%
|
13,203
|
0
|
0%
|
13,203
|
0%
|
13,203
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.75
|
4.02%
|
28,477
|
8,218
|
40.56%
|
20,259
|
-6.06%
|
21,566
|
9.37%
|
SBI Nifty Next 50 ETF
|
17.18
|
1.80%
|
102,921
|
-3,261
|
-3.07%
|
106,182
|
0.54%
|
105,615
|
-0.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
18.20
|
2.98%
|
109,026
|
22,402
|
25.86%
|
86,624
|
6.52%
|
81,321
|
11.50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.49%
|
13,600
|
-1,235
|
-8.32%
|
17,202
|
0%
|
17,202
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
398.12
|
7.44%
|
2,384,688
|
142,000
|
6.33%
|
2,242,688
|
8.46%
|
2,067,688
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
784
|
-17
|
-2.12%
|
801
|
0.13%
|
800
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.25%
|
433
|
-1
|
-0.23%
|
434
|
7.43%
|
404
|
3.59%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,241
|
-26.93%
|
SBI NIFTY 200 Quality 30 ETF
|
1.04
|
3.51%
|
6,250
|
110
|
1.79%
|
6,140
|
-4.97%
|
6,461
|
0.20%
|
Axis Quant Fund Regular Growth
|
24.18
|
1.48%
|
144,821
|
0
|
0%
|
144,821
|
0%
|
144,821
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.89
|
1.80%
|
23,289
|
-1,931
|
-7.66%
|
25,220
|
8.15%
|
23,320
|
1.46%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.99%
|
4,990
|
-624
|
-11.12%
|
5,614
|
-1.65%
|
5,708
|
-0.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.27
|
1.82%
|
37,536
|
1,743
|
4.87%
|
35,793
|
1.96%
|
35,106
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.63
|
1.80%
|
171,470
|
-229
|
-0.13%
|
171,699
|
3.14%
|
166,465
|
4.26%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.64
|
2.39%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.68%
|
636
|
-9
|
-1.40%
|
645
|
0%
|
645
|
0.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
928.57%
|
2,450
|
-94.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,100
|
-100%
|
72,100
|
-27.97%
|
100,100
|
-15.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.39
|
0.07%
|
20,300
|
0
|
0%
|
20,300
|
7.41%
|
18,900
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.09
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.26%
|
1,122
|
-1
|
-0.09%
|
1,123
|
-4.26%
|
1,173
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
1.06%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.23
|
0.06%
|
1,400
|
-350
|
-20%
|
1,750
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.56%
|
2,927
|
0
|
0%
|
2,927
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-362,879
|
-100%
|
362,879
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.88
|
2.64%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.85
|
0.99%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
4.50
|
0.03%
|
26,950
|
26,950
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.26%
|
1,573
|
1,573
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
2.84%
|
1,878
|
-152
|
-7.49%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.38
|
2.79%
|
2,267
|
368
|
19.38%
|
-
|
-%
|
-
|
-%
|