Quant ELSS Tax Saver Growth
|
133.22
|
2.70%
|
16,611,000
|
0
|
0%
|
16,611,000
|
0%
|
16,611,000
|
0%
|
Quant Small Cap Fund Growth
|
224.39
|
2.47%
|
27,979,000
|
0
|
0%
|
27,979,000
|
0%
|
27,979,000
|
0%
|
Quant Mid Cap Fund Growth
|
192.25
|
6.12%
|
23,971,000
|
0
|
0%
|
23,971,000
|
0%
|
23,971,000
|
0%
|
Quant Active Fund Growth
|
216.30
|
3.59%
|
26,970,000
|
0
|
0%
|
26,970,000
|
0%
|
26,970,000
|
0%
|
JM Arbitrage Fund Growth
|
1.03
|
0.83%
|
128,000
|
0
|
0%
|
128,000
|
-27.27%
|
176,000
|
-21.43%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,662,000
|
-100%
|
5,662,000
|
0%
|
5,662,000
|
0%
|
Quant Infrastructure Fund Growth
|
41.86
|
4.27%
|
5,220,000
|
-1,000,000
|
-16.08%
|
6,220,000
|
0%
|
6,220,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.21
|
0.46%
|
4,016,000
|
-5,344,000
|
-57.09%
|
9,360,000
|
26.35%
|
7,408,000
|
57.48%
|
Quant Flexi Cap Fund Growth
|
59.55
|
2.82%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
HSBC Midcap Fund Growth
|
61.89
|
0.76%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.27
|
0.61%
|
8,512,000
|
-6,000,000
|
-41.35%
|
14,512,000
|
213.84%
|
4,624,000
|
-69.26%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.94
|
1.44%
|
2,736,000
|
0
|
0%
|
2,736,000
|
0%
|
2,736,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-272,000
|
-100%
|
272,000
|
-88.44%
|
2,352,000
|
-58.71%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,104,000
|
-100%
|
1,104,000
|
-18.82%
|
1,360,000
|
304.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
150%
|
128,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.08
|
1.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20%
|
5,000,000
|
11.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.67
|
3.10%
|
6,068,000
|
-362,000
|
-5.63%
|
6,430,000
|
0%
|
6,430,000
|
30.16%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-1,344,586
|
-100%
|
1,344,586
|
1.80%
|
1,320,781
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,352,388
|
-100%
|
1,352,388
|
4.59%
|
1,292,977
|
4.12%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.87
|
1.59%
|
857,023
|
-72,464
|
-7.80%
|
929,487
|
2.82%
|
903,978
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.18%
|
119,518
|
2,669
|
2.28%
|
116,849
|
3.69%
|
112,694
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.05
|
1.26%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-629,389
|
-100%
|
629,389
|
0.47%
|
626,423
|
0.91%
|
Nippon India ETF Nifty Bank BeES
|
93.82
|
1.60%
|
11,698,299
|
-1,349,516
|
-10.34%
|
13,047,815
|
-2.47%
|
13,377,702
|
4.33%
|
Nippon India ETF Nifty PSU Bank BeES
|
194.42
|
11.56%
|
24,242,219
|
-5,577,140
|
-18.70%
|
29,819,359
|
9.61%
|
27,205,559
|
0.16%
|
HDFC Nifty Bank ETF - Growth
|
36.13
|
1.60%
|
4,505,490
|
-553,251
|
-10.94%
|
5,058,741
|
0.26%
|
5,045,813
|
3.17%
|
Axis NIFTY Bank ETF
|
3.60
|
1.60%
|
449,306
|
89,367
|
24.83%
|
359,939
|
1.88%
|
353,291
|
0.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,225,910
|
-100%
|
1,225,910
|
3.22%
|
1,187,704
|
5.31%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,765
|
3.21%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,415,000
|
-100%
|
5,415,000
|
0%
|
5,415,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
9,343
|
-33,136
|
-78.01%
|
42,479
|
5.24%
|
40,364
|
3.61%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-810,000
|
-100%
|
810,000
|
-28.32%
|
1,130,000
|
94.83%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
1.84%
|
53,726
|
-1,469
|
-2.66%
|
55,195
|
0.26%
|
55,054
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.88
|
1.84%
|
483,515
|
15,652
|
3.35%
|
467,863
|
16.65%
|
401,078
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86,687
|
-100%
|
86,687
|
11.73%
|
77,589
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-297,390
|
-100%
|
297,390
|
24.08%
|
239,669
|
36.86%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.18
|
1.79%
|
22,668
|
-10,829
|
-32.33%
|
33,497
|
4.27%
|
32,126
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.93
|
1.79%
|
115,851
|
34,714
|
42.78%
|
81,137
|
11.49%
|
72,775
|
3.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.39
|
1.93%
|
173,186
|
32,738
|
23.31%
|
140,448
|
25.64%
|
111,786
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
1,510
|
480
|
46.60%
|
1,030
|
1.18%
|
1,018
|
-9.83%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-8,533
|
-100%
|
8,533
|
19.68%
|
7,130
|
10.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
3,873
|
394
|
11.33%
|
3,479
|
10.48%
|
3,149
|
11.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.84%
|
16,770
|
7
|
0.04%
|
16,763
|
0.27%
|
16,718
|
0.08%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-1,493,387
|
-100%
|
1,493,387
|
0%
|
1,493,387
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,072,771
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.87
|
0.58%
|
10,208,000
|
-624,000
|
-5.76%
|
10,832,000
|
-4.24%
|
11,312,000
|
-0.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.41
|
1.22%
|
7,408,185
|
-2,850,000
|
-27.78%
|
10,258,185
|
0%
|
10,258,185
|
24.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
129.47
|
2.36%
|
16,144,000
|
-6,512,000
|
-28.74%
|
22,656,000
|
-2.88%
|
23,328,000
|
77.16%
|
SBI PSU Regular Growth
|
43.51
|
5.17%
|
5,425,000
|
2,100,000
|
63.16%
|
3,325,000
|
-8.28%
|
3,625,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.04
|
0.55%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
35.80
|
1.14%
|
4,464,000
|
0
|
0%
|
4,464,000
|
0%
|
4,464,000
|
9200%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.34
|
1.15%
|
416,000
|
0
|
0%
|
416,000
|
-13.33%
|
480,000
|
87.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.80
|
0.20%
|
224,000
|
-144,000
|
-39.13%
|
368,000
|
27.78%
|
288,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.09
|
1.78%
|
136,435
|
86,382
|
172.58%
|
50,053
|
-75.35%
|
203,072
|
65.33%
|
Tata Arbitrage Fund Regular Growth
|
80.84
|
1.09%
|
10,080,000
|
-3,424,000
|
-25.36%
|
13,504,000
|
-15.52%
|
15,984,000
|
1.94%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.91
|
2.29%
|
113,062
|
59,691
|
111.84%
|
53,371
|
0%
|
53,371
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.17%
|
27,461
|
867
|
3.26%
|
26,594
|
9.63%
|
24,259
|
3.18%
|
ICICI Prudential Nifty Bank ETF
|
50.77
|
1.60%
|
6,329,857
|
-722,451
|
-10.24%
|
7,052,308
|
-2.74%
|
7,251,277
|
6.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
86.38
|
6.08%
|
10,770,792
|
0
|
0%
|
10,770,792
|
0%
|
10,770,792
|
10.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-273,380
|
-100%
|
273,380
|
-0.01%
|
273,394
|
1.54%
|
Aditya Birla Sun Life Nifty Bank ETF
|
46.87
|
1.60%
|
5,844,307
|
-656,917
|
-10.10%
|
6,501,224
|
-1.56%
|
6,604,076
|
7.81%
|
SBI Nifty Bank ETF
|
68.44
|
1.60%
|
8,533,417
|
-1,098,197
|
-11.40%
|
9,631,614
|
0.09%
|
9,623,165
|
4.23%
|
Kotak Nifty PSU Bank ETF
|
142.43
|
11.56%
|
17,759,300
|
-2,474,411
|
-12.23%
|
20,233,711
|
-9.50%
|
22,358,900
|
0.81%
|
UTI Nifty Bank Exchange Traded Fund
|
49.56
|
1.60%
|
6,179,804
|
-573,584
|
-8.49%
|
6,753,388
|
-0.11%
|
6,761,008
|
9.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-159,401
|
-100%
|
159,401
|
4.97%
|
151,852
|
5.45%
|
Kotak Nifty Bank ETF
|
68.73
|
1.60%
|
8,570,374
|
-1,292,870
|
-13.11%
|
9,863,244
|
-0.39%
|
9,902,213
|
3.03%
|
Kotak Nifty Alpha 50 ETF
|
1.45
|
1.97%
|
181,410
|
-68,446
|
-27.39%
|
249,856
|
-1.47%
|
253,584
|
-2.06%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-44,889
|
-100%
|
44,889
|
21.95%
|
36,810
|
11.03%
|
Navi Nifty Bank Index Fund Regular Growth
|
6.05
|
1.61%
|
754,864
|
-2,240
|
-0.30%
|
757,104
|
11.84%
|
676,959
|
117.40%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.82
|
1.59%
|
475,690
|
-21,870
|
-4.40%
|
497,560
|
12.79%
|
441,153
|
4.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.91
|
1.82%
|
113,247
|
17,532
|
18.32%
|
95,715
|
11.90%
|
85,540
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
1.84%
|
23,300
|
9
|
0.04%
|
23,291
|
6.92%
|
21,783
|
15.68%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.27
|
1.84%
|
33,344
|
555
|
1.69%
|
32,789
|
9.62%
|
29,911
|
12.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-246,294
|
-100%
|
246,294
|
4.14%
|
236,501
|
3.10%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.53
|
11.56%
|
190,705
|
-151,522
|
-44.28%
|
342,227
|
2.45%
|
334,057
|
5.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-51,195
|
-100%
|
51,195
|
23.23%
|
41,544
|
24.00%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.27
|
2.16%
|
158,960
|
21,840
|
15.93%
|
137,120
|
3.13%
|
132,953
|
-12.70%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.42
|
1.79%
|
52,953
|
-2,449
|
-4.42%
|
55,402
|
3.05%
|
53,763
|
-4.27%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.57
|
1.74%
|
944,000
|
0
|
0%
|
944,000
|
0%
|
944,000
|
136%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.10
|
0.67%
|
2,880,000
|
-2,960,000
|
-50.68%
|
5,840,000
|
-27.44%
|
8,048,000
|
58.18%
|
Kotak Equity Arbitrage Fund Growth
|
48.38
|
0.18%
|
6,032,000
|
-12,976,000
|
-68.27%
|
19,008,000
|
40.09%
|
13,568,000
|
-36.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.60
|
0.95%
|
8,304,000
|
-5,264,000
|
-38.80%
|
13,568,000
|
39.02%
|
9,760,000
|
-32.37%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
48.74
|
1.84%
|
6,077,881
|
271,070
|
4.67%
|
5,806,811
|
2.47%
|
5,667,093
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-285,141
|
-100%
|
285,141
|
9.58%
|
260,220
|
13.60%
|
HDFC Balanced Advantage Fund Growth
|
38.62
|
0.06%
|
4,816,000
|
1,600,000
|
49.75%
|
3,216,000
|
0%
|
3,216,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
90.85
|
1.11%
|
11,328,000
|
-736,000
|
-6.10%
|
12,064,000
|
-16.13%
|
14,384,000
|
-20.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
126.01
|
0.84%
|
15,712,000
|
0
|
0%
|
15,712,000
|
6.97%
|
14,688,000
|
39.30%
|
NJ Balanced Advantage Fund Regular Growth
|
8.34
|
0.23%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
7.70
|
2.24%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
141.28
|
0.67%
|
17,616,000
|
-4,928,000
|
-21.86%
|
22,544,000
|
-5.25%
|
23,792,000
|
65.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-839,127
|
-100%
|
839,127
|
54.61%
|
542,754
|
15.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.84%
|
78,435
|
26,297
|
50.44%
|
52,138
|
3.67%
|
50,290
|
3.73%
|
DSP Nifty Bank ETF
|
1.69
|
1.60%
|
210,413
|
7,169
|
3.53%
|
203,244
|
0.57%
|
202,086
|
3.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.92
|
1.22%
|
6,224,000
|
272,000
|
4.57%
|
5,952,000
|
4.49%
|
5,696,000
|
-3.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.06
|
0.07%
|
880,000
|
-256,000
|
-22.54%
|
1,136,000
|
-23.66%
|
1,488,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,709
|
-72.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.76
|
0.45%
|
1,840,000
|
-96,000
|
-4.96%
|
1,936,000
|
0%
|
1,936,000
|
13.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.75
|
0.70%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
DSP Arbitrage Fund Growth
|
40.42
|
1.63%
|
5,040,000
|
320,000
|
6.78%
|
4,720,000
|
9.67%
|
4,304,000
|
31.22%
|
DSP Value Fund Regular Plan Growth
|
4.11
|
0.62%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
3.23%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.55
|
1.97%
|
317,641
|
6,970
|
2.24%
|
310,671
|
-13.95%
|
361,032
|
-14.14%
|
Mirae Asset Nifty Bank ETF
|
0.34
|
1.60%
|
42,526
|
-4,774
|
-10.09%
|
47,300
|
6.72%
|
44,323
|
100%
|
DSP Nifty PSU Bank ETF
|
2.19
|
11.54%
|
273,476
|
41,911
|
18.10%
|
231,565
|
2.76%
|
225,339
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.82
|
1.69%
|
101,619
|
101,619
|
100%
|
0
|
-100%
|
82,150
|
100%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-960,000
|
-100%
|
960,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
13.02
|
1.12%
|
1,623,082
|
708,315
|
77.43%
|
914,767
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.42
|
2.53%
|
800,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.06
|
1.27%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.74%
|
118,597
|
118,597
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.22
|
0.99%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
39.07
|
0.91%
|
4,871,365
|
4,871,365
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.63
|
1.53%
|
79,034
|
79,034
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.40
|
1.02%
|
20,000,000
|
20,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.30
|
0.23%
|
286,715
|
286,715
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.77%
|
155,029
|
155,029
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.45
|
1.76%
|
7,163,802
|
7,163,802
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.45
|
0.23%
|
56,121
|
56,121
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.23%
|
177,660
|
177,660
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
28.14
|
1.77%
|
3,508,593
|
3,508,593
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.99
|
1.77%
|
247,915
|
247,915
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.09
|
1.77%
|
1,133,031
|
1,133,031
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.50
|
1.80%
|
810,596
|
810,596
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.76%
|
196,883
|
196,883
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.03%
|
103,128
|
103,128
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.24%
|
32,757
|
32,757
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
2,421
|
2,421
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.77%
|
22,860
|
22,860
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.21
|
1.76%
|
6,634,436
|
6,634,436
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
23.26
|
1.77%
|
2,899,770
|
2,899,770
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
44.19
|
1.76%
|
5,509,820
|
5,509,820
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.24
|
1.77%
|
653,623
|
653,623
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.76%
|
147,101
|
147,101
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.33
|
1.77%
|
789,560
|
789,560
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.55
|
1.76%
|
318,354
|
318,354
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.24%
|
16,392
|
16,392
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.48
|
1.77%
|
309,634
|
309,634
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.76%
|
95,725
|
95,725
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.76%
|
17,708
|
17,708
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.47
|
1.62%
|
183,165
|
183,165
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
15.01
|
0.41%
|
1,872,000
|
1,872,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.52
|
1.63%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.29
|
1.24%
|
784,000
|
784,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
0.97%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.27
|
1.76%
|
283,201
|
283,201
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.24%
|
24,971
|
24,971
|
100%
|
-
|
-%
|
-
|
-%
|