HSBC Focused Fund Regular Growth
|
10.18
|
1.84%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
40.19
|
3.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.99
|
0.99%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.78
|
1.59%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.29
|
1.04%
|
16,010
|
0
|
0%
|
16,010
|
0%
|
16,010
|
0%
|
Nippon India Value Fund - Growth
|
63.88
|
1.45%
|
238,415
|
0
|
0%
|
238,415
|
0%
|
238,415
|
0%
|
DSP Midcap Fund Growth
|
198.98
|
1.45%
|
742,660
|
-117,587
|
-13.67%
|
860,247
|
0%
|
860,247
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
113.08
|
4.00%
|
422,051
|
20,098
|
5.00%
|
401,953
|
-11.87%
|
456,100
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.97
|
1.79%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-39,145
|
-100%
|
39,145
|
-4.74%
|
41,092
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
2.73%
|
2,020
|
3
|
0.15%
|
2,017
|
0%
|
2,017
|
2.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,523
|
-100%
|
26,523
|
20.52%
|
22,008
|
6.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.20
|
1.10%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
18.87%
|
360 ONE Quant Fund Regular Growth
|
3.82
|
3.65%
|
14,258
|
-100
|
-0.70%
|
14,358
|
-0.97%
|
14,498
|
-1.11%
|
LIC MF Large Cap Fund Growth
|
5.25
|
0.78%
|
19,605
|
0
|
0%
|
19,605
|
0%
|
19,605
|
0%
|
Nippon India Growth Fund - Growth
|
267.94
|
2.23%
|
1,000,000
|
-35,000
|
-3.38%
|
1,035,000
|
0%
|
1,035,000
|
-4.61%
|
Nippon India Vision Fund - Growth
|
16.08
|
0.51%
|
60,000
|
-90,000
|
-60%
|
150,000
|
0%
|
150,000
|
-50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,825
|
-56.59%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.68
|
1.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-19.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.18
|
2.06%
|
45,474
|
-2,802
|
-5.80%
|
48,276
|
-6.43%
|
51,595
|
3.20%
|
Nippon India Arbitrage Fund Growth
|
36.17
|
0.35%
|
135,000
|
-47,625
|
-26.08%
|
182,625
|
-23.06%
|
237,375
|
580.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.61
|
0.06%
|
9,750
|
0
|
0%
|
9,750
|
1200%
|
750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.68
|
1.84%
|
10,000
|
0
|
0%
|
10,000
|
17.65%
|
8,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.51
|
0.10%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.71%
|
2,500
|
-2,000
|
-44.44%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
108.08
|
1.84%
|
403,398
|
-139,533
|
-25.70%
|
542,931
|
-40.86%
|
918,090
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
629.65
|
1.24%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.09
|
1.91%
|
474,318
|
-424,057
|
-47.20%
|
898,375
|
0%
|
898,375
|
-3.75%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-62.50%
|
SBI Flexicap Fund Regular Growth
|
195.59
|
1.24%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
-28.02%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
5.08%
|
22,125
|
-52.80%
|
Edelweiss Large & Mid Fund Growth
|
22.56
|
1.78%
|
84,212
|
0
|
0%
|
84,212
|
0%
|
84,212
|
-35.73%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-80%
|
9,375
|
100%
|
Edelweiss Mid Cap Fund Growth
|
61.05
|
3.18%
|
227,856
|
0
|
0%
|
227,856
|
0%
|
227,856
|
-24.96%
|
Bandhan Large Cap Fund Growth
|
15.73
|
1.55%
|
58,699
|
0
|
0%
|
58,699
|
27.02%
|
46,212
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.65
|
0.19%
|
36,000
|
31,125
|
638.46%
|
4,875
|
-91.16%
|
55,125
|
63.33%
|
Edelweiss ELSS Tax saver Growth
|
2.91
|
1.38%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.82
|
1.50%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.48
|
2.25%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
-22.69%
|
IDBI Flexi Cap Fund Regular Growth
|
15.67
|
4.03%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
38.85
|
1.27%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
22.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.64
|
2.50%
|
88,233
|
-14,722
|
-14.30%
|
102,955
|
0%
|
102,955
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.09%
|
2,640
|
0
|
0%
|
2,640
|
-33.85%
|
3,991
|
78.41%
|
Tata Arbitrage Fund Regular Growth
|
34.26
|
0.35%
|
127,875
|
21,375
|
20.07%
|
106,500
|
-20.89%
|
134,625
|
2661.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.10%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.02
|
1.46%
|
63,514
|
0
|
0%
|
63,514
|
0%
|
63,514
|
-20.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.74%
|
510
|
1
|
0.20%
|
509
|
0.20%
|
508
|
-0.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.74%
|
779
|
68
|
9.56%
|
711
|
0.14%
|
710
|
9.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,616
|
-100%
|
40,616
|
6.32%
|
38,201
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-9,553
|
-100%
|
9,553
|
2.79%
|
9,294
|
0.41%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
39.52
|
3.73%
|
147,505
|
0
|
0%
|
147,505
|
0%
|
147,505
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.05
|
4.16%
|
212,918
|
21,862
|
11.44%
|
191,056
|
11.15%
|
171,886
|
18.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,252
|
-100%
|
5,252
|
4.12%
|
5,044
|
4.71%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
26.32
|
0.11%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
409
|
-1,761
|
-81.15%
|
2,170
|
1.97%
|
2,128
|
-0.09%
|
HDFC Multi Cap Fund Regular Growth
|
10.56
|
0.22%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.12
|
2.00%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak Equity Opportunities Fund Growth
|
401.53
|
4.25%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
103.16
|
3.83%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.84
|
0.16%
|
33,000
|
24,000
|
266.67%
|
9,000
|
71.43%
|
5,250
|
0%
|
Kotak Emerging Equity Scheme Growth
|
445.65
|
2.39%
|
1,663,260
|
0
|
0%
|
1,663,260
|
0%
|
1,663,260
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
0.60%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.03
|
0.55%
|
3,846
|
0
|
0%
|
3,846
|
31.98%
|
2,914
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.38
|
0.49%
|
143,250
|
-44,625
|
-23.75%
|
184,500
|
65.66%
|
111,375
|
35%
|
Kotak Flexicap Fund Growth
|
2,143.48
|
5.77%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.95
|
0.56%
|
164,018
|
14,038
|
9.36%
|
149,980
|
0%
|
149,980
|
0%
|
HSBC Equity Savings Growth
|
2.68
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
92.38
|
2.74%
|
344,800
|
0
|
0%
|
344,800
|
0%
|
344,800
|
22.75%
|
L&T Large and Midcap Fund Growth
|
53.61
|
3.51%
|
200,100
|
0
|
0%
|
200,100
|
0%
|
200,100
|
8.34%
|
L&T India Large Cap Fund Growth
|
18.09
|
2.49%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.53
|
0.95%
|
177,400
|
0
|
0%
|
177,400
|
0%
|
177,400
|
56.99%
|
Axis Small Cap Fund Regular Growth
|
83.78
|
0.93%
|
312,694
|
0
|
0%
|
312,694
|
-15.76%
|
371,190
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.76
|
0.56%
|
129,750
|
119,250
|
1135.71%
|
10,500
|
-80.56%
|
54,000
|
-29.41%
|
HSBC Arbitrage Fund Regular Growth
|
2.31
|
0.07%
|
8,625
|
-53,625
|
-86.14%
|
62,250
|
-68.97%
|
200,625
|
53.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.33%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.44
|
0.46%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
0%
|
5,625
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.60%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
2,625
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
77.57
|
3.38%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
-5.85%
|
Mirae Asset Midcap Fund Regular Growth
|
147.36
|
1.97%
|
550,000
|
-56,497
|
-9.32%
|
606,497
|
0%
|
606,497
|
-20.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.34%
|
3,714
|
161
|
4.53%
|
3,553
|
5.62%
|
3,364
|
6.09%
|
Axis Multicap Fund Regular Growth
|
13.84
|
0.26%
|
51,648
|
0
|
0%
|
51,648
|
51.50%
|
34,090
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-811
|
-100%
|
811
|
-67.64%
|
2,506
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.79%
|
4,518
|
-27
|
-0.59%
|
4,545
|
6.64%
|
4,262
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.55
|
5.17%
|
5,803
|
-56
|
-0.96%
|
5,859
|
3.70%
|
5,650
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-8,912
|
-100%
|
8,912
|
5.06%
|
8,483
|
1.98%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.96
|
3.50%
|
29,725
|
4,621
|
18.41%
|
25,104
|
15.17%
|
21,797
|
13.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,010
|
-100%
|
3,010
|
14.10%
|
2,638
|
26.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.51
|
0.17%
|
87,750
|
30,000
|
51.95%
|
57,750
|
-8.88%
|
63,375
|
27.07%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.34%
|
816
|
29
|
3.68%
|
787
|
-30.17%
|
1,127
|
-5.29%
|
Sundaram Multi Cap Fund Growth
|
34.05
|
1.90%
|
127,085
|
0
|
0%
|
127,085
|
0%
|
127,085
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.56
|
0.28%
|
31,952
|
-13,748
|
-30.08%
|
45,700
|
0%
|
45,700
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.27
|
2.81%
|
27,119
|
-7,381
|
-21.39%
|
34,500
|
0%
|
34,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.27
|
0.80%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.69
|
0.28%
|
32,417
|
-27,925
|
-46.28%
|
60,342
|
0%
|
60,342
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,115
|
0%
|
Sundaram Mid Cap Growth
|
209.75
|
2.94%
|
782,831
|
0
|
0%
|
782,831
|
2.82%
|
761,339
|
0%
|
HSBC Large Cap Fund Growth
|
16.08
|
2.10%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.63
|
1.38%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.44%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.68
|
1.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.98
|
0.24%
|
59,625
|
40,875
|
218%
|
18,750
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
117.94
|
0.33%
|
440,185
|
159,282
|
56.70%
|
280,903
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.13
|
0.76%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.50
|
1.08%
|
1,873
|
994
|
113.08%
|
879
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.22
|
0.34%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.27
|
4.13%
|
1,016
|
374
|
58.26%
|
642
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.32
|
4.13%
|
19,861
|
16,119
|
430.76%
|
3,742
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.71
|
0.33%
|
6,375
|
-4,500
|
-41.38%
|
10,875
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.22
|
1.11%
|
15,750
|
-33,000
|
-67.69%
|
48,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.72
|
0.59%
|
13,875
|
-4,500
|
-24.49%
|
18,375
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.84
|
3.32%
|
6,865
|
6,865
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.81
|
3.38%
|
14,212
|
14,212
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.60
|
3.36%
|
5,974
|
5,974
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.76
|
3.37%
|
312,624
|
312,624
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.76
|
0.44%
|
2,820
|
2,820
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.18
|
0.40%
|
8,120
|
8,120
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
33.66
|
3.39%
|
125,638
|
125,638
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
3.51
|
3.40%
|
13,096
|
13,096
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.81
|
0.41%
|
3,028
|
3,028
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.11
|
3.36%
|
11,619
|
11,619
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.44
|
3.39%
|
53,905
|
53,905
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.00
|
3.37%
|
41,042
|
41,042
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
2,865
|
2,865
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.44%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.23
|
3.38%
|
23,241
|
23,241
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.57
|
3.37%
|
13,337
|
13,337
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.13
|
0.28%
|
7,933
|
7,933
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.87
|
3.38%
|
6,983
|
6,983
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.92
|
3.37%
|
3,445
|
3,445
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.05
|
3.39%
|
265,173
|
265,173
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
21.39
|
3.39%
|
79,820
|
79,820
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.20
|
3.38%
|
206,017
|
206,017
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
9.70
|
3.39%
|
36,208
|
36,208
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.44%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.19%
|
3,288
|
3,288
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.83
|
1.91%
|
3,080
|
3,080
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.71
|
1.26%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.02
|
0.06%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|