Sundaram Focused Fund Growth
|
14.24
|
1.93%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.70
|
0.96%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.80
|
1.91%
|
544,901
|
0
|
0%
|
544,901
|
0%
|
544,901
|
-7.03%
|
LIC MF Arbitrage Regular Plan Growth
|
0.95
|
3.28%
|
43,875
|
-23,625
|
-35%
|
67,500
|
0%
|
67,500
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,467,175
|
-9.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.72
|
0.51%
|
1,049,625
|
0
|
0%
|
1,049,625
|
0%
|
1,049,625
|
46.70%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.91%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Arbitrage Fund Growth
|
13.44
|
1.38%
|
621,000
|
0
|
0%
|
621,000
|
-3.66%
|
644,625
|
7.91%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.16
|
1.25%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,676
|
4.66%
|
Bank of India Balanced Advantage Regular Growth
|
1.08
|
1.34%
|
50,000
|
-31,000
|
-38.27%
|
81,000
|
0%
|
81,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,500
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,250
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
274.96
|
1.23%
|
12,700,125
|
1,717,875
|
15.64%
|
10,982,250
|
-8.31%
|
11,977,875
|
15.45%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,250
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.81
|
1.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.23
|
1.77%
|
1,165,500
|
207,000
|
21.60%
|
958,500
|
0%
|
958,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,609,875
|
-48.15%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,655
|
-100%
|
1,300,655
|
0%
|
1,300,655
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.66%
|
25,432
|
97
|
0.38%
|
25,335
|
-0.52%
|
25,468
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.88
|
2.32%
|
1,056,924
|
425,000
|
67.25%
|
631,924
|
0%
|
631,924
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-297,733
|
-100%
|
297,733
|
0%
|
297,733
|
100%
|
Axis Value Fund Regular Growth
|
2.68
|
1.02%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.87%
|
10,686
|
260
|
2.49%
|
10,426
|
-11.52%
|
11,784
|
0.23%
|
Kotak Nifty Alpha 50 ETF
|
1.77
|
2.48%
|
81,532
|
-45,422
|
-35.78%
|
126,954
|
4.43%
|
121,572
|
22.23%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,133
|
0.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,459
|
5.44%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
HSBC Infrastructure Fund Growth
|
19.50
|
1.39%
|
900,500
|
-182,100
|
-16.82%
|
1,082,600
|
-31.00%
|
1,569,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
70.02
|
0.92%
|
3,234,000
|
0
|
0%
|
3,234,000
|
-29.29%
|
4,573,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
93.67
|
2.34%
|
4,326,750
|
0
|
0%
|
4,326,750
|
-6.22%
|
4,613,625
|
7.47%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.83
|
1.37%
|
84,375
|
0
|
0%
|
84,375
|
0%
|
84,375
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
35.88
|
1.51%
|
1,657,125
|
0
|
0%
|
1,657,125
|
85.98%
|
891,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.32
|
4.92%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.16
|
0.15%
|
330,750
|
0
|
0%
|
330,750
|
0%
|
330,750
|
0%
|
Franklin India Flexi Cap Fund Growth
|
75.78
|
0.76%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.29
|
1.19%
|
2,600,000
|
-200,000
|
-7.14%
|
2,800,000
|
-20%
|
3,500,000
|
-12.50%
|
Tata Large Cap Fund Growth
|
16.67
|
1.28%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.95
|
1.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.71
|
1.62%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.57
|
2.18%
|
950,000
|
150,000
|
18.75%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-512,175
|
-100%
|
512,175
|
0%
|
512,175
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.58
|
2.55%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.66
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Contra Fund Growth
|
100.07
|
1.08%
|
4,621,951
|
0
|
0%
|
4,621,951
|
-13.75%
|
5,358,830
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228,410
|
-37.63%
|
Edelweiss Large & Mid Fund Growth
|
14.70
|
0.95%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,432
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.20
|
3.07%
|
609,613
|
-37,344
|
-5.77%
|
646,957
|
-8.51%
|
707,132
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.65
|
1.82%
|
1,923,949
|
0
|
0%
|
1,923,949
|
-29.06%
|
2,712,240
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.61
|
1.23%
|
2,291,625
|
594,000
|
34.99%
|
1,697,625
|
13.54%
|
1,495,125
|
4.73%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.02
|
0.97%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.40
|
0.65%
|
2,743,875
|
-185,625
|
-6.34%
|
2,929,500
|
-1.03%
|
2,959,875
|
-3.09%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.10
|
0.60%
|
50,625
|
0
|
0%
|
50,625
|
-64%
|
140,625
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.75
|
0.68%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
-38.96%
|
HSBC Arbitrage Fund Regular Growth
|
21.92
|
0.91%
|
1,012,500
|
263,250
|
35.14%
|
749,250
|
1918.18%
|
37,125
|
266.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.27
|
0.42%
|
197,395
|
0
|
0%
|
197,395
|
0%
|
197,395
|
-51.62%
|
SBI Equity Savings Regular Growth
|
0.44
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.31
|
3.53%
|
430,000
|
125,000
|
40.98%
|
305,000
|
69.44%
|
180,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.61
|
2.96%
|
675,000
|
-384,750
|
-36.31%
|
1,059,750
|
234.04%
|
317,250
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.50%
|
135,000
|
0
|
0%
|
135,000
|
-31.03%
|
195,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
36.24
|
0.63%
|
1,674,000
|
0
|
0%
|
1,674,000
|
1.02%
|
1,657,125
|
4.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.69%
|
7,422
|
34
|
0.46%
|
7,388
|
15.10%
|
6,419
|
0.06%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.31
|
2.57%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.32%
|
9,834
|
-107
|
-1.08%
|
9,941
|
-3.74%
|
10,327
|
4.36%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659,572
|
29.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.69%
|
11,231
|
59
|
0.53%
|
11,172
|
0.22%
|
11,148
|
-2.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,131
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.32%
|
50,673
|
993
|
2.00%
|
49,680
|
2.13%
|
48,644
|
1.11%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.61%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.78
|
0.71%
|
128,191
|
1,952
|
1.55%
|
126,239
|
1.29%
|
124,631
|
3.92%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-99.82%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-61,959
|
-100%
|
61,959
|
-0.16%
|
62,061
|
0.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,956
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,387
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
1,190
|
-1
|
-0.08%
|
1,191
|
0.17%
|
1,189
|
0.34%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.64
|
2.25%
|
29,574
|
-967
|
-3.17%
|
30,541
|
-52.74%
|
64,623
|
12.64%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
1.88%
|
33,285
|
1,587
|
5.01%
|
31,698
|
0.30%
|
31,602
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.49
|
2.41%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,968
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
3.65
|
0.88%
|
168,377
|
0
|
0%
|
168,377
|
-48.41%
|
326,377
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
84.80
|
4.30%
|
3,916,866
|
160,081
|
4.26%
|
3,756,785
|
3.50%
|
3,629,834
|
5.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,254
|
2.34%
|
Tata Dividend Yield Fund Regular Growth
|
12.63
|
2.34%
|
583,297
|
-165,600
|
-22.11%
|
748,897
|
0%
|
748,897
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.88%
|
8,608
|
-125
|
-1.43%
|
8,733
|
-9.15%
|
9,613
|
-33.37%
|
ICICI Prudential Nifty India Consumption ETF
|
0.25
|
1.88%
|
11,582
|
242
|
2.13%
|
11,340
|
-4.83%
|
11,916
|
-16.71%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
37.86
|
1.64%
|
1,748,850
|
0
|
0%
|
1,748,850
|
0%
|
1,748,850
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
4,440
|
-637
|
-12.55%
|
5,077
|
-79.94%
|
25,310
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,815
|
4.94%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,342
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,447
|
-0.26%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.87%
|
616
|
13
|
2.16%
|
603
|
-87.00%
|
4,638
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.83
|
1.23%
|
3,040,875
|
0
|
0%
|
3,040,875
|
0%
|
3,040,875
|
6%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
9.50
|
0.37%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
Templeton India Equity Income Fund Growth
|
23.82
|
1.90%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
90.53
|
2.20%
|
4,181,625
|
1,444,500
|
52.77%
|
2,737,125
|
210.73%
|
880,875
|
96.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
159.44
|
2.28%
|
7,364,250
|
759,375
|
11.50%
|
6,604,875
|
63.22%
|
4,046,625
|
19.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.54
|
1.38%
|
6,999,750
|
0
|
0%
|
6,999,750
|
-0.05%
|
7,003,125
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.15
|
0.79%
|
607,500
|
-1,026,000
|
-62.81%
|
1,633,500
|
105.96%
|
793,125
|
518.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
185.45
|
3.14%
|
8,565,750
|
2,102,625
|
32.53%
|
6,463,125
|
21.97%
|
5,298,750
|
25.20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.43
|
2.32%
|
943,783
|
0
|
0%
|
943,783
|
0%
|
943,783
|
-4.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.05
|
0.95%
|
2,450,250
|
104,625
|
4.46%
|
2,345,625
|
18.80%
|
1,974,375
|
25.81%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-114,750
|
-100%
|
114,750
|
0%
|
114,750
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
21.63
|
0.43%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.53
|
1.47%
|
301,500
|
171,000
|
131.03%
|
130,500
|
0%
|
130,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.05
|
0.54%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.33
|
0.45%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.67%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
126.77
|
1.82%
|
5,855,625
|
-462,375
|
-7.32%
|
6,318,000
|
9.79%
|
5,754,375
|
159.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.65%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.02
|
0.67%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
-40.60%
|
SBI Balanced Advantage Fund Regular Growth
|
63.72
|
0.27%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.16
|
1.51%
|
469,125
|
54,000
|
13.01%
|
415,125
|
0%
|
415,125
|
-20.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.73
|
4.29%
|
33,932
|
867
|
2.62%
|
33,065
|
11.03%
|
29,780
|
6.69%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.94
|
4.28%
|
227,971
|
-91,636
|
-28.67%
|
319,607
|
2.39%
|
312,160
|
0.24%
|
LIC MF Nifty 100 ETF
|
2.24
|
0.42%
|
103,516
|
434
|
0.42%
|
103,082
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.40
|
3.30%
|
4,452,657
|
240,064
|
5.70%
|
4,212,593
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.71
|
0.41%
|
32,830
|
-487
|
-1.46%
|
33,317
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.96
|
3.30%
|
90,380
|
6,045
|
7.17%
|
84,335
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.56
|
3.32%
|
580,199
|
35,290
|
6.48%
|
544,909
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.79
|
3.30%
|
128,784
|
13,056
|
11.28%
|
115,728
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
37,217
|
2,308
|
6.61%
|
34,909
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.40%
|
16,317
|
96
|
0.59%
|
16,221
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
2.76%
|
16,875
|
0
|
0%
|
16,875
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.55
|
3.30%
|
348,533
|
23,203
|
7.13%
|
325,330
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.80
|
3.31%
|
175,605
|
8,868
|
5.32%
|
166,737
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.56
|
0.42%
|
164,221
|
1,496
|
0.92%
|
162,725
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
37.79
|
3.30%
|
1,745,308
|
137,361
|
8.54%
|
1,607,947
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.44
|
3.30%
|
713,157
|
44,240
|
6.61%
|
668,917
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.33
|
3.28%
|
107,597
|
7,005
|
6.96%
|
100,592
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.07
|
3.29%
|
49,493
|
-11,588
|
-18.97%
|
61,081
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.41%
|
11,126
|
1,073
|
10.67%
|
10,053
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
1,358
|
-690
|
-33.69%
|
2,048
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.31%
|
12,310
|
568
|
4.84%
|
11,742
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
4.29%
|
12,099
|
12
|
0.10%
|
12,087
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.02
|
2.22%
|
47,250
|
40,500
|
600%
|
6,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.64
|
3.30%
|
3,678,402
|
125,438
|
3.53%
|
3,552,964
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.88
|
3.29%
|
86,664
|
4,364
|
5.30%
|
82,300
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
29.37
|
3.30%
|
1,356,425
|
100,747
|
8.02%
|
1,255,678
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.40
|
3.31%
|
3,020,901
|
149,074
|
5.19%
|
2,871,827
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
10.35
|
3.30%
|
477,956
|
30,009
|
6.70%
|
447,947
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.38
|
3.30%
|
202,507
|
11,362
|
5.94%
|
191,145
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.41%
|
8,477
|
243
|
2.95%
|
8,234
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
3.18
|
3.30%
|
147,074
|
-17,955
|
-10.88%
|
165,029
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.39
|
3.25%
|
156,495
|
194
|
0.12%
|
156,301
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.49
|
4.27%
|
22,601
|
2,646
|
13.26%
|
19,955
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.68
|
0.56%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
4.29%
|
6,215
|
2,117
|
51.66%
|
4,098
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.17
|
2.26%
|
7,947
|
3,624
|
83.83%
|
4,323
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
17.32
|
0.95%
|
799,875
|
799,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.39
|
0.67%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.85
|
0.42%
|
39,148
|
39,148
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.60%
|
45,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.92
|
0.90%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.19
|
0.60%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.99
|
1.60%
|
276,750
|
276,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.43
|
4.27%
|
19,819
|
19,819
|
100%
|
-
|
-%
|
-
|
-%
|