Tata Ethical Fund Regular Growth
|
16.60
|
1.33%
|
102,020
|
0
|
0%
|
102,020
|
0%
|
102,020
|
0%
|
Tata Large Cap Fund Growth
|
11.39
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
2.94%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.82
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.72
|
3.34%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.40%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
33.33%
|
3,150
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,150
|
-100%
|
38,150
|
-19.85%
|
47,600
|
-40.61%
|
Kotak Equity Arbitrage Fund Growth
|
18.45
|
0.07%
|
113,400
|
113,400
|
100%
|
0
|
-100%
|
350
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.82
|
0.04%
|
11,200
|
2,100
|
23.08%
|
9,100
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.98%
|
6,321
|
44
|
0.70%
|
6,277
|
-0.35%
|
6,299
|
4.95%
|
HSBC Arbitrage Fund Regular Growth
|
2.51
|
0.07%
|
15,400
|
15,050
|
4300%
|
350
|
100%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.65
|
1.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.29
|
1.48%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.63
|
4.67%
|
9,988
|
312
|
3.22%
|
9,676
|
2.42%
|
9,447
|
1.29%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.25%
|
4,428
|
-1,036
|
-18.96%
|
5,464
|
0%
|
5,464
|
3.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.58%
|
838
|
123
|
17.20%
|
715
|
0%
|
715
|
9.49%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.57%
|
1,862
|
8
|
0.43%
|
1,854
|
0%
|
1,854
|
0.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.20%
|
3,635
|
44
|
1.23%
|
3,591
|
5.37%
|
3,408
|
4.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.99%
|
13,860
|
656
|
4.97%
|
13,204
|
1.26%
|
13,040
|
12.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.99%
|
5,994
|
305
|
5.36%
|
5,689
|
3.78%
|
5,482
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.44
|
1.99%
|
297,716
|
13,616
|
4.79%
|
284,100
|
-0.82%
|
286,451
|
8.58%
|
Nippon India ETF Nifty 100
|
0.42
|
0.26%
|
2,589
|
0
|
0%
|
2,589
|
0.08%
|
2,587
|
-2.82%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.26%
|
8,217
|
12
|
0.15%
|
8,205
|
-0.09%
|
8,212
|
-1.17%
|
SBI Nifty Next 50 ETF
|
19.41
|
1.99%
|
119,262
|
3,758
|
3.25%
|
115,504
|
0.69%
|
114,708
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.99
|
1.99%
|
12,235
|
155
|
1.28%
|
12,080
|
0.53%
|
12,016
|
8.86%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
1.20%
|
2,357
|
36
|
1.55%
|
2,321
|
0%
|
2,321
|
0.39%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.99%
|
11,580
|
702
|
6.45%
|
10,878
|
2.04%
|
10,661
|
5.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.39
|
1.99%
|
51,539
|
1,760
|
3.54%
|
49,779
|
1.06%
|
49,256
|
9.19%
|
SBI Nifty Consumption ETF
|
0.18
|
1.21%
|
1,108
|
0
|
0%
|
1,108
|
0%
|
1,108
|
-1.86%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.41
|
1.99%
|
39,401
|
2,077
|
5.56%
|
37,324
|
0.18%
|
37,257
|
8.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.09%
|
5,305
|
391
|
7.96%
|
4,914
|
0%
|
4,914
|
-12.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.25%
|
1,181
|
171
|
16.93%
|
1,010
|
-0.88%
|
1,019
|
3.87%
|
Franklin India Equity Advantage Fund Growth
|
24.41
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Templeton India Equity Income Fund Growth
|
16.27
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.95
|
1.31%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.77
|
2.00%
|
23,169
|
1,404
|
6.45%
|
21,765
|
2.06%
|
21,325
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.04
|
1.99%
|
12,549
|
62
|
0.50%
|
12,487
|
2.04%
|
12,237
|
4.12%
|
DSP Quant Fund Regular Growth
|
19.02
|
1.48%
|
116,868
|
2,022
|
1.76%
|
114,846
|
-9.59%
|
127,032
|
0.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.96
|
0.26%
|
12,023
|
509
|
4.42%
|
11,514
|
1.29%
|
11,367
|
4.00%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.38
|
2.52%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.21%
|
904
|
25
|
2.84%
|
879
|
-0.11%
|
880
|
8.91%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
3.28%
|
1,535
|
55
|
3.72%
|
1,480
|
2.42%
|
1,445
|
4.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
403
|
25
|
6.61%
|
378
|
0.80%
|
375
|
-6.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.96%
|
7,126
|
456
|
6.84%
|
6,670
|
5.64%
|
6,314
|
12.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.99%
|
4,161
|
933
|
28.90%
|
3,228
|
2.12%
|
3,161
|
15.49%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.08%
|
3,696
|
73
|
2.01%
|
3,623
|
-1.20%
|
3,667
|
2.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.73
|
0.46%
|
139,692
|
0
|
0%
|
139,692
|
0%
|
139,692
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.63
|
1.99%
|
255,819
|
14,686
|
6.09%
|
241,133
|
-0.46%
|
242,255
|
11.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
12.05
|
1.99%
|
74,084
|
1,058
|
1.45%
|
73,026
|
0.10%
|
72,956
|
6.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.23
|
1.99%
|
204,224
|
11,841
|
6.15%
|
192,383
|
2.04%
|
188,534
|
9.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.58%
|
470
|
2
|
0.43%
|
468
|
0%
|
468
|
0.21%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.44
|
1.35%
|
162,465
|
0
|
0%
|
162,465
|
0%
|
162,465
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
717
|
0
|
0%
|
717
|
-4.40%
|
750
|
5.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.94
|
3.16%
|
263,901
|
17,591
|
7.14%
|
246,310
|
23.76%
|
199,030
|
2.51%
|
ICICI Prudential Nifty Next 50 ETF
|
5.56
|
1.99%
|
34,194
|
385
|
1.14%
|
33,809
|
2.43%
|
33,008
|
11.90%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
3.03%
|
4,873
|
-230
|
-4.51%
|
5,103
|
-4.17%
|
5,325
|
-1.02%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.26%
|
575
|
12
|
2.13%
|
563
|
6.03%
|
531
|
5.36%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.64
|
4.51%
|
71,541
|
5,035
|
7.57%
|
66,506
|
11.92%
|
59,423
|
18.35%
|
ICICI Prudential Quant Fund Regular Growth
|
1.46
|
2.36%
|
8,998
|
-969
|
-9.72%
|
9,967
|
0%
|
9,967
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.11
|
2.88%
|
6,797
|
949
|
16.23%
|
5,848
|
3.08%
|
5,673
|
16.75%
|
ICICI Prudential Nifty India Consumption ETF
|
0.18
|
1.21%
|
1,098
|
-697
|
-38.83%
|
1,795
|
-41.22%
|
3,054
|
144.32%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.92
|
4.54%
|
24,061
|
558
|
2.37%
|
23,503
|
-0.02%
|
23,507
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
-81.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.47
|
0.09%
|
76,650
|
51,100
|
200%
|
25,550
|
-86.43%
|
188,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.80
|
0.01%
|
4,900
|
4,900
|
100%
|
0
|
-100%
|
4,550
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.83
|
0.40%
|
195,642
|
0
|
0%
|
195,642
|
10.26%
|
177,442
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.98%
|
929
|
43
|
4.85%
|
886
|
33.23%
|
665
|
130.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.00%
|
6,815
|
1,404
|
25.95%
|
5,411
|
16.37%
|
4,650
|
23.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.25%
|
562
|
97
|
20.86%
|
465
|
5.92%
|
439
|
22.63%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.15%
|
249
|
0
|
0%
|
249
|
4.18%
|
239
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.52%
|
729
|
-2
|
-0.27%
|
731
|
-76.73%
|
3,141
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.31
|
4.26%
|
1,873
|
-639
|
-25.44%
|
2,512
|
-28.00%
|
3,489
|
100%
|
ICICI Prudential FMCG Fund Growth
|
26.91
|
2.99%
|
165,360
|
40,000
|
31.91%
|
125,360
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.34%
|
6,650
|
0
|
0%
|
6,650
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.12
|
0.15%
|
99,050
|
99,050
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.27
|
0.55%
|
167,589
|
-6,381
|
-3.67%
|
-
|
-%
|
-
|
-%
|