Sundaram Multi Cap Fund Growth
|
21.31
|
1.01%
|
111,050
|
0
|
0%
|
111,050
|
68.13%
|
66,050
|
216.35%
|
Sundaram Mid Cap Growth
|
302.03
|
3.44%
|
1,573,591
|
-50,424
|
-3.10%
|
1,624,015
|
0%
|
1,624,015
|
3.90%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.15
|
1.22%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
10.39%
|
Sundaram Dividend Yield Fund Growth
|
5.76
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
11.11%
|
Nippon India Multi Cap Fund - Growth
|
128.70
|
0.61%
|
670,545
|
0
|
0%
|
670,545
|
0%
|
670,545
|
0%
|
Nippon India Value Fund - Growth
|
29.68
|
0.52%
|
154,619
|
0
|
0%
|
154,619
|
0%
|
154,619
|
10.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,151.61
|
2.37%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,540
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.71
|
0.69%
|
253,800
|
151,200
|
147.37%
|
102,600
|
-11.40%
|
115,800
|
-29.04%
|
Edelweiss ELSS Tax saver Growth
|
2.16
|
0.83%
|
11,253
|
0
|
0%
|
11,253
|
-11.11%
|
12,659
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.65
|
0.74%
|
34,643
|
7,643
|
28.31%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
96.03
|
0.26%
|
500,319
|
0
|
0%
|
500,319
|
0%
|
500,319
|
-45.74%
|
Nippon India Arbitrage Fund Growth
|
77.27
|
0.69%
|
402,600
|
-1,800
|
-0.45%
|
404,400
|
35.61%
|
298,200
|
37.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.71
|
2.03%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Sundaram Balanced Advantage Growth
|
17.27
|
1.13%
|
90,000
|
-8,326
|
-8.47%
|
98,326
|
0%
|
98,326
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.96
|
1.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
73.32
|
2.21%
|
382,000
|
120,000
|
45.80%
|
262,000
|
0%
|
262,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.28
|
1.92%
|
173,400
|
123,600
|
248.19%
|
49,800
|
8200%
|
600
|
-66.67%
|
HDFC Large and Mid Cap Fund Growth
|
123.54
|
1.05%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
1,800
|
-1,800
|
-50%
|
3,600
|
50%
|
2,400
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.60
|
1.10%
|
76,070
|
0
|
0%
|
76,070
|
0%
|
76,070
|
19.79%
|
LIC MF Large & Mid Cap Regular Growth
|
37.24
|
1.68%
|
194,016
|
23,233
|
13.60%
|
170,783
|
16.11%
|
147,081
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.93
|
1.84%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
13.22%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
37.44
|
4.05%
|
195,078
|
0
|
0%
|
195,078
|
-2.52%
|
200,111
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.55
|
3.96%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.81
|
0.20%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.46
|
2.09%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-120,365
|
-100%
|
120,365
|
1.80%
|
118,232
|
2.16%
|
Nippon India ETF BSE Sensex Next 50
|
0.85
|
3.28%
|
4,428
|
449
|
11.28%
|
3,979
|
2.55%
|
3,880
|
0.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-121,063
|
-100%
|
121,063
|
4.60%
|
115,744
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.14
|
0.39%
|
11,166
|
706
|
6.75%
|
10,460
|
3.69%
|
10,088
|
1.83%
|
ITI Multi Cap Fund Regular Growth
|
7.78
|
1.17%
|
40,527
|
0
|
0%
|
40,527
|
0%
|
40,527
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-56,342
|
-100%
|
56,342
|
0.47%
|
56,076
|
0.91%
|
HSBC Focused Fund Regular Growth
|
38.39
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.67
|
0.89%
|
71,223
|
0
|
0%
|
71,223
|
0%
|
71,223
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,741
|
-100%
|
109,741
|
3.22%
|
106,321
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
15.40
|
2.87%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
52.62
|
1.83%
|
274,174
|
0
|
0%
|
274,174
|
0%
|
274,174
|
-10.66%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.94
|
0.65%
|
166,396
|
0
|
0%
|
166,396
|
0%
|
166,396
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
873
|
-2,930
|
-77.04%
|
3,803
|
5.26%
|
3,613
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
75.64
|
0.86%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,760
|
-100%
|
7,760
|
11.72%
|
6,946
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,614
|
-100%
|
26,614
|
23.33%
|
21,580
|
37.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.26
|
2.58%
|
1,370
|
-884
|
-39.22%
|
2,254
|
4.26%
|
2,162
|
0.60%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.35
|
2.60%
|
7,004
|
1,546
|
28.33%
|
5,458
|
11.50%
|
4,895
|
3.10%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.87
|
0.54%
|
9,740
|
0
|
0%
|
9,740
|
0%
|
9,740
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
141
|
55
|
63.95%
|
86
|
1.18%
|
85
|
-8.60%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-764
|
-100%
|
764
|
20.31%
|
635
|
5.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.39%
|
361
|
72
|
24.91%
|
289
|
10.73%
|
261
|
11.54%
|
Edelweiss Mid Cap Fund Growth
|
109.30
|
2.88%
|
569,455
|
0
|
0%
|
569,455
|
2.19%
|
557,225
|
99.00%
|
HSBC Aggressive Hybrid Fund Growth
|
85.22
|
1.72%
|
444,000
|
130,000
|
41.40%
|
314,000
|
0%
|
314,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.35
|
2.51%
|
33,099
|
-12,500
|
-27.41%
|
45,599
|
0%
|
45,599
|
-7.69%
|
HSBC Multi Cap Fund Regular Growth
|
22.15
|
1.26%
|
115,400
|
9,000
|
8.46%
|
106,400
|
68.89%
|
63,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.64
|
2.03%
|
467,029
|
0
|
0%
|
467,029
|
0%
|
467,029
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.53
|
1.90%
|
101,727
|
0
|
0%
|
101,727
|
-28.22%
|
141,727
|
0%
|
Kotak Small Cap Growth
|
95.26
|
0.77%
|
496,324
|
50,000
|
11.20%
|
446,324
|
0%
|
446,324
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.53
|
0.60%
|
221,596
|
0
|
0%
|
221,596
|
-4.32%
|
231,596
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.46
|
0.82%
|
757,871
|
0
|
0%
|
757,871
|
0%
|
757,871
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
150.11
|
0.63%
|
782,096
|
0
|
0%
|
782,096
|
0%
|
782,096
|
0%
|
Kotak Equity Opportunities Fund Growth
|
172.74
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
109.35%
|
429,908
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.47
|
0.68%
|
497,400
|
7,800
|
1.59%
|
489,600
|
21.61%
|
402,600
|
12.02%
|
Kotak Emerging Equity Scheme Growth
|
382.39
|
1.13%
|
1,992,306
|
706,298
|
54.92%
|
1,286,008
|
0%
|
1,286,008
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.19
|
0.39%
|
110,400
|
55,800
|
102.20%
|
54,600
|
31.88%
|
41,400
|
-60.80%
|
Kotak Flexicap Fund Growth
|
82.51
|
0.20%
|
429,908
|
0
|
0%
|
429,908
|
0%
|
429,908
|
0%
|
Kotak Bluechip Growth
|
23.48
|
0.36%
|
122,321
|
0
|
0%
|
122,321
|
113.40%
|
57,321
|
0%
|
Kotak Debt Hybrid Growth
|
4.46
|
0.22%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.00
|
1.86%
|
281,327
|
0
|
0%
|
281,327
|
0%
|
281,327
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.12%
|
1,800
|
-3,076
|
-63.08%
|
4,876
|
0%
|
4,876
|
-9.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.64
|
0.19%
|
65,867
|
0
|
0%
|
65,867
|
0%
|
65,867
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.99
|
0.85%
|
328,200
|
142,200
|
76.45%
|
186,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.39%
|
2,564
|
354
|
16.02%
|
2,210
|
9.62%
|
2,016
|
3.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
3.29%
|
1,745
|
176
|
11.22%
|
1,569
|
0.13%
|
1,567
|
0.77%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-24,472
|
-100%
|
24,472
|
0.00%
|
24,473
|
1.54%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.52%
|
196
|
20
|
11.36%
|
176
|
1.15%
|
174
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.18
|
2.01%
|
68,647
|
0
|
0%
|
68,647
|
0%
|
68,647
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,269
|
-100%
|
14,269
|
4.97%
|
13,593
|
5.45%
|
Kotak Multicap Fund Regular Growth
|
167.90
|
2.66%
|
874,796
|
0
|
0%
|
874,796
|
0%
|
874,796
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.94
|
1.62%
|
135,165
|
0
|
0%
|
135,165
|
0%
|
135,165
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-4,018
|
-100%
|
4,018
|
21.94%
|
3,295
|
10.87%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.52
|
6.16%
|
2,697
|
169
|
6.69%
|
2,528
|
11.02%
|
2,277
|
51.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
4.15%
|
21,172
|
3.11%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.67
|
5.41%
|
13,918
|
349
|
2.57%
|
13,569
|
7.25%
|
12,652
|
51.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,582
|
-100%
|
4,582
|
23.24%
|
3,718
|
23.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.79
|
1.79%
|
186,473
|
26,698
|
16.71%
|
159,775
|
10.58%
|
144,486
|
-9.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.65
|
0.78%
|
196,136
|
19,524
|
11.05%
|
176,612
|
0%
|
176,612
|
-6.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
244.24
|
2.72%
|
1,272,502
|
0
|
0%
|
1,272,502
|
0%
|
1,272,502
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.13
|
1.08%
|
104,861
|
0
|
0%
|
104,861
|
22.41%
|
85,661
|
51.18%
|
Kotak Equity Arbitrage Fund Growth
|
215.01
|
0.78%
|
1,120,200
|
-17,400
|
-1.53%
|
1,137,600
|
16.82%
|
973,800
|
-36.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.35
|
0.28%
|
100,800
|
-30,000
|
-22.94%
|
130,800
|
22.47%
|
106,800
|
-37.10%
|
UTI Retirement Fund - Regular Plan
|
17.97
|
0.45%
|
93,631
|
8,643
|
10.17%
|
84,988
|
0%
|
84,988
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
3.29%
|
1,035
|
105
|
11.29%
|
930
|
0.11%
|
929
|
0.76%
|
ICICI Prudential BSE Midcap Select ETF
|
2.07
|
6.03%
|
10,795
|
1,787
|
19.84%
|
9,008
|
1.04%
|
8,915
|
0.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,526
|
-100%
|
25,526
|
9.58%
|
23,294
|
13.60%
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.45
|
2.96%
|
106,544
|
0
|
0%
|
106,544
|
18.72%
|
89,744
|
11.01%
|
Invesco India Arbitrage Fund Growth
|
25.11
|
0.31%
|
130,800
|
-54,600
|
-29.45%
|
185,400
|
281.48%
|
48,600
|
-48.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.48
|
0.16%
|
122,321
|
0
|
0%
|
122,321
|
113.40%
|
57,321
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,540
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.16
|
1.22%
|
579,145
|
-47,674
|
-7.61%
|
626,819
|
-25.88%
|
845,734
|
-10.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
245.75
|
1.16%
|
1,280,400
|
580,800
|
83.02%
|
699,600
|
42.72%
|
490,200
|
259.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-316,483
|
-100%
|
316,483
|
-42.45%
|
549,933
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
276.92
|
0.78%
|
1,442,796
|
0
|
0%
|
1,442,796
|
41.77%
|
1,017,723
|
141.34%
|
Mirae Asset Large & Midcap Fund Growth
|
266.34
|
0.92%
|
1,387,676
|
-149,826
|
-9.74%
|
1,537,502
|
-25.45%
|
2,062,288
|
-6.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.42
|
0.94%
|
382,547
|
0
|
0%
|
382,547
|
0%
|
382,547
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
225.52
|
1.85%
|
1,175,000
|
-250,000
|
-17.54%
|
1,425,000
|
-14.41%
|
1,665,000
|
-16.18%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
45.10
|
3.05%
|
235,000
|
-15,000
|
-6%
|
250,000
|
-9.67%
|
276,759
|
9.93%
|
Mirae Asset Nifty Financial Services ETF
|
4.31
|
1.66%
|
22,457
|
12
|
0.05%
|
22,445
|
3.14%
|
21,762
|
13.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-75,116
|
-100%
|
75,116
|
54.60%
|
48,586
|
15.92%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.90
|
1.07%
|
67,221
|
10,000
|
17.48%
|
57,221
|
0%
|
57,221
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.97
|
0.36%
|
78,000
|
55,200
|
242.11%
|
22,800
|
442.86%
|
4,200
|
-90.54%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,441
|
-30.91%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.03%
|
3,600
|
600
|
20%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.35
|
0.61%
|
22,658
|
0
|
0%
|
22,658
|
0%
|
22,658
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.44%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,414
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.77
|
0.72%
|
45,706
|
0
|
0%
|
45,706
|
0%
|
45,706
|
-6.16%
|
Bandhan Financial Services Fund Regular Growth
|
11.39
|
1.95%
|
59,333
|
0
|
0%
|
59,333
|
0%
|
59,333
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.19
|
0.99%
|
115,625
|
0
|
0%
|
115,625
|
0%
|
115,625
|
23.21%
|
HSBC Large Cap Fund Growth
|
33.59
|
2.16%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
26.03
|
0.04%
|
135,600
|
10,200
|
8.13%
|
125,400
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.91
|
0.52%
|
15,177
|
0
|
0%
|
15,177
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
83.49
|
3.03%
|
435,000
|
20,000
|
4.82%
|
415,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.74
|
2.60%
|
29,926
|
337
|
1.14%
|
29,589
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.55
|
3.58%
|
2,844
|
565
|
24.79%
|
2,279
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.23
|
0.56%
|
100,200
|
98,400
|
5466.67%
|
1,800
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
27.83
|
0.78%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.44
|
1.54%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
2.10
|
3.84%
|
10,915
|
10,915
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
80.61
|
1.88%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.89
|
0.50%
|
25,460
|
25,460
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.78
|
3.95%
|
14,484
|
14,484
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
128.46
|
3.95%
|
669,294
|
669,294
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
1.01
|
0.52%
|
5,243
|
5,243
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
3.18
|
0.52%
|
16,584
|
16,584
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
62.92
|
3.95%
|
327,798
|
327,798
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.93
|
3.50%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.32
|
3.95%
|
105,856
|
105,856
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.40
|
4.00%
|
75,004
|
75,004
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.53
|
3.94%
|
18,380
|
18,380
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.03%
|
4,301
|
4,301
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.53%
|
3,033
|
3,033
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.53%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.41
|
3.95%
|
2,136
|
2,136
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.70
|
0.84%
|
19,278
|
19,278
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.00
|
0.40%
|
20,815
|
20,815
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
118.97
|
3.94%
|
619,837
|
619,837
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
52.00
|
3.95%
|
270,918
|
270,918
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
98.80
|
3.95%
|
514,766
|
514,766
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.72
|
3.95%
|
61,066
|
61,066
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.64
|
3.94%
|
13,743
|
13,743
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
14.16
|
3.95%
|
73,766
|
73,766
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.71
|
3.93%
|
29,743
|
29,743
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.53%
|
1,531
|
1,531
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.55
|
3.96%
|
28,928
|
28,928
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.72
|
3.93%
|
8,943
|
8,943
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
3.94%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.52
|
0.99%
|
60,028
|
60,028
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
5.13
|
3.98%
|
26,713
|
26,713
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.52%
|
2,314
|
2,314
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.60
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.56
|
2.03%
|
253,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|