Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-579,000
|
-100%
|
579,000
|
0%
|
579,000
|
27.53%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-166,500
|
-100%
|
166,500
|
0%
|
166,500
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-433,250
|
-100%
|
433,250
|
0%
|
433,250
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-191,000
|
-100%
|
191,000
|
0%
|
191,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.04%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-659,572
|
-100%
|
659,572
|
29.48%
|
509,420
|
4.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
2.81%
|
25,335
|
-133
|
-0.52%
|
25,468
|
0%
|
25,468
|
7.64%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
2.46%
|
30,541
|
-34,082
|
-52.74%
|
64,623
|
12.64%
|
57,369
|
2.31%
|
Nippon India ETF Nifty India Consumption
|
0.75
|
1.99%
|
31,698
|
96
|
0.30%
|
31,602
|
0%
|
31,602
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-439,968
|
-100%
|
439,968
|
4.57%
|
420,737
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,676
|
-100%
|
16,676
|
4.66%
|
15,934
|
10.48%
|
Nippon India Value Fund - Growth
|
12.14
|
0.26%
|
512,175
|
0
|
0%
|
512,175
|
0%
|
512,175
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-384,250
|
-100%
|
384,250
|
0%
|
384,250
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.60
|
5.46%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
69.41
|
0.74%
|
2,929,500
|
-30,375
|
-1.03%
|
2,959,875
|
-3.09%
|
3,054,375
|
-5.73%
|
HDFC Equity Savings Fund Growth
|
10.40
|
0.40%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
153.14
|
2.54%
|
6,463,125
|
1,164,375
|
21.97%
|
5,298,750
|
25.20%
|
4,232,250
|
-26.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.23
|
0.96%
|
1,697,625
|
202,500
|
13.54%
|
1,495,125
|
4.73%
|
1,427,625
|
11.32%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.12
|
1.04%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Axis Arbitrage Regular Growth
|
102.52
|
2.33%
|
4,326,750
|
-286,875
|
-6.22%
|
4,613,625
|
7.47%
|
4,293,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.09
|
0.70%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.15
|
0.57%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.71
|
1.64%
|
958,500
|
0
|
0%
|
958,500
|
0%
|
958,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
39.27
|
1.61%
|
1,657,125
|
766,125
|
85.98%
|
891,000
|
0%
|
891,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
30.82
|
0.36%
|
1,300,655
|
0
|
0%
|
1,300,655
|
0%
|
1,300,655
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.97
|
1.53%
|
631,924
|
0
|
0%
|
631,924
|
0%
|
631,924
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.44
|
5.12%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Axis Value Fund Regular Growth
|
2.94
|
1.09%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.98%
|
10,426
|
-1,358
|
-11.52%
|
11,784
|
0.23%
|
11,757
|
3.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.84
|
1.44%
|
415,125
|
0
|
0%
|
415,125
|
-20.13%
|
519,750
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-57,459
|
-100%
|
57,459
|
5.44%
|
54,497
|
6.46%
|
Franklin India Flexi Cap Fund Growth
|
82.93
|
0.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.35
|
1.36%
|
2,800,000
|
-700,000
|
-20%
|
3,500,000
|
-12.50%
|
4,000,000
|
-20%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,200
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,467,175
|
-100%
|
1,467,175
|
-9.28%
|
1,617,175
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.09
|
1.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
15.58
|
2.06%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.48
|
1.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.30
|
1.02%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Invesco India Contra Fund Growth
|
109.52
|
1.16%
|
4,621,951
|
-736,879
|
-13.75%
|
5,358,830
|
0%
|
5,358,830
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,228,410
|
-100%
|
1,228,410
|
-37.63%
|
1,969,437
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.09
|
1.05%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Invesco India Arbitrage Fund Growth
|
38.71
|
2.53%
|
1,633,500
|
840,375
|
105.96%
|
793,125
|
518.42%
|
128,250
|
-45.71%
|
Kotak Equity Arbitrage Fund Growth
|
260.22
|
1.12%
|
10,982,250
|
-995,625
|
-8.31%
|
11,977,875
|
15.45%
|
10,374,750
|
17.06%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-143,432
|
-100%
|
143,432
|
0%
|
143,432
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.33
|
3.40%
|
646,957
|
-60,175
|
-8.51%
|
707,132
|
0%
|
707,132
|
20.76%
|
Edelweiss Mid Cap Fund Growth
|
45.59
|
2.02%
|
1,923,949
|
-788,291
|
-29.06%
|
2,712,240
|
0%
|
2,712,240
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.05
|
1.28%
|
3,040,875
|
0
|
0%
|
3,040,875
|
6%
|
2,818,125
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Infrastructure Fund Growth
|
25.65
|
1.77%
|
1,082,600
|
-486,400
|
-31.00%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,389
|
7.57%
|
HSBC Equity Savings Growth
|
1.20
|
0.63%
|
50,625
|
-90,000
|
-64%
|
140,625
|
0%
|
140,625
|
56.25%
|
Union ELSS Tax Saver Fund Growth
|
4.10
|
0.74%
|
173,000
|
0
|
0%
|
173,000
|
-38.96%
|
283,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,049,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,994,600
|
0%
|
HSBC Value Growth
|
76.63
|
0.98%
|
3,234,000
|
-1,339,400
|
-29.29%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,076,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.87
|
0.54%
|
1,049,625
|
0
|
0%
|
1,049,625
|
46.70%
|
715,500
|
63.08%
|
Bank of India Balanced Advantage Regular Growth
|
1.92
|
2.37%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.91
|
2.03%
|
544,901
|
0
|
0%
|
544,901
|
-7.03%
|
586,115
|
-2.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.58
|
0.95%
|
2,345,625
|
371,250
|
18.80%
|
1,974,375
|
25.81%
|
1,569,375
|
2.42%
|
HSBC Arbitrage Fund Regular Growth
|
17.75
|
0.69%
|
749,250
|
712,125
|
1918.18%
|
37,125
|
266.67%
|
10,125
|
-98.14%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.72
|
0.04%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.68
|
0.45%
|
197,395
|
0
|
0%
|
197,395
|
-51.62%
|
408,025
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.08
|
1.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,403
|
2.75%
|
Union Balanced Advantage Fund Regular Growth
|
9.12
|
0.47%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
14.71
|
1.41%
|
621,000
|
-23,625
|
-3.66%
|
644,625
|
7.91%
|
597,375
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.71%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,609,875
|
-100%
|
1,609,875
|
-48.15%
|
3,105,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.21
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.99
|
0.79%
|
126,239
|
1,608
|
1.29%
|
124,631
|
3.92%
|
119,931
|
3.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.95
|
2.55%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.84
|
1.30%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,756
|
5.07%
|
ITI Mid Cap Fund Regular Growth
|
3.99
|
0.98%
|
168,377
|
-158,000
|
-48.41%
|
326,377
|
0%
|
326,377
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,254
|
-100%
|
67,254
|
2.34%
|
65,718
|
2.42%
|
SBI Nifty Consumption ETF
|
0.21
|
1.99%
|
8,733
|
-880
|
-9.15%
|
9,613
|
-33.37%
|
14,427
|
2.42%
|
SBI Balanced Advantage Fund Regular Growth
|
69.73
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
5,077
|
-20,233
|
-79.94%
|
25,310
|
0.62%
|
25,155
|
2.39%
|
Kotak Nifty Alpha 50 ETF
|
3.01
|
3.58%
|
126,954
|
5,382
|
4.43%
|
121,572
|
22.23%
|
99,464
|
72.12%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-10,133
|
-100%
|
10,133
|
0.27%
|
10,106
|
5.89%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-184,342
|
-100%
|
184,342
|
0%
|
184,342
|
24.44%
|
SBI Magnum Comma Fund Regular Growth
|
12.68
|
2.71%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Templeton India Equity Income Fund Growth
|
30.80
|
2.32%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
156.50
|
2.25%
|
6,604,875
|
2,558,250
|
63.22%
|
4,046,625
|
19.78%
|
3,378,375
|
-1.18%
|
SBI Equity Savings Regular Growth
|
0.48
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.11
|
4.78%
|
1,059,750
|
742,500
|
234.04%
|
317,250
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.84%
|
7,388
|
969
|
15.10%
|
6,419
|
0.06%
|
6,415
|
7.44%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.00
|
2.70%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.84%
|
11,172
|
24
|
0.22%
|
11,148
|
-2.69%
|
11,456
|
7.57%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
1,191
|
2
|
0.17%
|
1,189
|
0.34%
|
1,185
|
0.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.02
|
4.59%
|
3,756,785
|
126,951
|
3.50%
|
3,629,834
|
5.16%
|
3,451,752
|
-10.24%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.36
|
2.53%
|
943,783
|
0
|
0%
|
943,783
|
-4.76%
|
990,923
|
40.38%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.74%
|
47,250
|
0
|
0%
|
47,250
|
-40.60%
|
79,550
|
0%
|
Tata Large Cap Fund Growth
|
18.25
|
1.37%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.33
|
1.76%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.96
|
2.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.86
|
1.47%
|
2,737,125
|
1,856,250
|
210.73%
|
880,875
|
96.24%
|
448,875
|
58.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
165.86
|
1.44%
|
6,999,750
|
-3,375
|
-0.05%
|
7,003,125
|
0%
|
7,003,125
|
-1.80%
|
ICICI Prudential Equity Savings Fund Growth
|
23.67
|
0.46%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.23
|
2.78%
|
305,000
|
125,000
|
69.44%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.20
|
0.55%
|
135,000
|
-60,750
|
-31.03%
|
195,750
|
0%
|
195,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
149.71
|
2.03%
|
6,318,000
|
563,625
|
9.79%
|
5,754,375
|
159.51%
|
2,217,375
|
14.46%
|
Tata Balanced Advantage Fund Regular Growth
|
39.67
|
0.69%
|
1,674,000
|
16,875
|
1.02%
|
1,657,125
|
4.03%
|
1,593,000
|
-1.46%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.34%
|
9,941
|
-386
|
-3.74%
|
10,327
|
4.36%
|
9,896
|
8.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-571,131
|
-100%
|
571,131
|
1.41%
|
563,214
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.34%
|
49,680
|
1,036
|
2.13%
|
48,644
|
1.11%
|
48,110
|
4.15%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,818
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
-99.82%
|
689,750
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.47
|
5.17%
|
61,959
|
-102
|
-0.16%
|
62,061
|
0.09%
|
62,004
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-130,956
|
-100%
|
130,956
|
3.20%
|
126,900
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-125,387
|
-100%
|
125,387
|
0.27%
|
125,048
|
6.54%
|
Tata Dividend Yield Fund Regular Growth
|
17.75
|
3.11%
|
748,897
|
0
|
0%
|
748,897
|
0%
|
748,897
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.27
|
1.99%
|
11,340
|
-576
|
-4.83%
|
11,916
|
-16.71%
|
14,307
|
2.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-57,815
|
-100%
|
57,815
|
4.94%
|
55,091
|
6.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.78
|
4.62%
|
33,065
|
3,285
|
11.03%
|
29,780
|
6.69%
|
27,912
|
5.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.57
|
4.60%
|
319,607
|
7,447
|
2.39%
|
312,160
|
0.24%
|
311,413
|
-13.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-75,447
|
-100%
|
75,447
|
-0.26%
|
75,642
|
11.89%
|
NJ Balanced Advantage Fund Regular Growth
|
7.84
|
0.16%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
-74.45%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
7.05
|
0.51%
|
297,733
|
0
|
0%
|
297,733
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.46%
|
84,375
|
0
|
0%
|
84,375
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
1.66%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
41.44
|
1.73%
|
1,748,850
|
0
|
0%
|
1,748,850
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.99%
|
603
|
-4,035
|
-87.00%
|
4,638
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
23,625
|
0
|
0%
|
23,625
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.44
|
0.43%
|
103,082
|
103,082
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.82
|
3.33%
|
4,212,593
|
4,212,593
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.79
|
0.44%
|
33,317
|
33,317
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.00
|
3.32%
|
84,335
|
84,335
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.91
|
3.35%
|
544,909
|
544,909
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.74
|
3.34%
|
115,728
|
115,728
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
0.99%
|
34,909
|
34,909
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.44%
|
16,221
|
16,221
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
3.03%
|
16,875
|
16,875
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.71
|
3.34%
|
325,330
|
325,330
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.95
|
3.33%
|
166,737
|
166,737
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.86
|
0.44%
|
162,725
|
162,725
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
38.10
|
3.34%
|
1,607,947
|
1,607,947
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.85
|
3.34%
|
668,917
|
668,917
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.38
|
3.35%
|
100,592
|
100,592
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.45
|
3.33%
|
61,081
|
61,081
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.44%
|
10,053
|
10,053
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.43%
|
2,048
|
2,048
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.28
|
3.35%
|
11,742
|
11,742
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
4.62%
|
12,087
|
12,087
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.16
|
0.36%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.19
|
3.33%
|
3,552,964
|
3,552,964
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.95
|
3.33%
|
82,300
|
82,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
29.75
|
3.33%
|
1,255,678
|
1,255,678
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.05
|
3.34%
|
2,871,827
|
2,871,827
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
10.61
|
3.33%
|
447,947
|
447,947
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.53
|
3.34%
|
191,145
|
191,145
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.44%
|
8,234
|
8,234
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
3.91
|
3.34%
|
165,029
|
165,029
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.70
|
3.33%
|
156,301
|
156,301
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
4.61%
|
19,955
|
19,955
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.12
|
0.65%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
4.57%
|
4,098
|
4,098
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.10
|
2.48%
|
4,323
|
4,323
|
100%
|
-
|
-%
|
-
|
-%
|