Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
71.43
|
3.82%
|
2,250,000
|
750,000
|
50%
|
1,500,000
|
100%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
69.59
|
1.75%
|
2,192,266
|
0
|
0%
|
2,192,266
|
0%
|
2,192,266
|
10.04%
|
Nippon India Multi Cap Fund - Growth
|
111.11
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,324
|
16.03%
|
Nippon India ETF Nifty PSU Bank BeES
|
183.11
|
12.33%
|
5,768,172
|
-469,537
|
-7.53%
|
6,237,709
|
-9.66%
|
6,904,842
|
4.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,908
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
55.88
|
0.66%
|
1,760,400
|
78,300
|
4.65%
|
1,682,100
|
0.48%
|
1,674,000
|
-2.67%
|
Nippon India Equity Savings Growth
|
3.09
|
1.66%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.80
|
1.16%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
-15.58%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.37
|
0.11%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
162,000
|
-61.04%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644,237
|
-38.31%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
21.79
|
3.31%
|
686,458
|
0
|
0%
|
686,458
|
0%
|
686,458
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.62
|
1.28%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.54%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
19.05
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,656
|
1.11%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,511
|
17.11%
|
NJ Arbitrage Fund Regular Growth
|
3.43
|
1.05%
|
108,000
|
56,700
|
110.53%
|
51,300
|
0%
|
51,300
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,901
|
3.49%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.22
|
2.26%
|
6,779
|
1
|
0.01%
|
6,778
|
-1.64%
|
6,891
|
16.32%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.17
|
1.11%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
2.28%
|
15,005
|
627
|
4.36%
|
14,378
|
8.97%
|
13,194
|
14.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.51
|
1.29%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,996
|
-80.50%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.54
|
0.51%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
-7.64%
|
Sundaram Dividend Yield Fund Growth
|
7.49
|
1.78%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.96
|
1.79%
|
1,164,369
|
0
|
0%
|
1,164,369
|
0%
|
1,164,369
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.00
|
1.36%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
Sundaram Focused Fund Growth
|
35.43
|
4.38%
|
1,116,000
|
-64,000
|
-5.42%
|
1,180,000
|
-5.45%
|
1,248,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
90.47
|
1.80%
|
2,850,000
|
-400,000
|
-12.31%
|
3,250,000
|
-16.13%
|
3,875,118
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.26
|
0.73%
|
669,600
|
-313,200
|
-31.87%
|
982,800
|
82%
|
540,000
|
277.36%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.29
|
1.41%
|
481,522
|
0
|
0%
|
481,522
|
-42.09%
|
831,522
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.44
|
1.05%
|
140,000
|
-15,000
|
-9.68%
|
155,000
|
0%
|
155,000
|
-18.85%
|
Kotak Equity Arbitrage Fund Growth
|
78.94
|
0.38%
|
2,486,700
|
-661,500
|
-21.01%
|
3,148,200
|
-47.29%
|
5,972,400
|
41.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.34
|
1.00%
|
1,144,800
|
5,400
|
0.47%
|
1,139,400
|
9.90%
|
1,036,800
|
1.59%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
7.89
|
0.34%
|
248,400
|
-35,100
|
-12.38%
|
283,500
|
-2.78%
|
291,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.89
|
0.17%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.83
|
0.30%
|
89,100
|
-45,900
|
-34%
|
135,000
|
0%
|
135,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,980
|
-100%
|
8,980
|
-3.64%
|
9,319
|
0%
|
Kotak Nifty PSU Bank ETF
|
138.28
|
12.33%
|
4,356,096
|
-175,021
|
-3.86%
|
4,531,117
|
-22.40%
|
5,839,048
|
0.12%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.97
|
2.04%
|
849,580
|
78,899
|
10.24%
|
770,681
|
17.54%
|
655,681
|
21.27%
|
Kotak Nifty Alpha 50 ETF
|
0.88
|
1.36%
|
27,683
|
-1,678
|
-5.72%
|
29,361
|
-30.03%
|
41,963
|
11.27%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,124
|
-1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,353
|
2.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.67
|
3.13%
|
210,239
|
0
|
0%
|
210,239
|
0%
|
210,239
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.41
|
3.84%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.75
|
2.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Value Growth
|
153.38
|
1.90%
|
4,831,600
|
0
|
0%
|
4,831,600
|
0%
|
4,831,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.10
|
0.61%
|
286,514
|
0
|
0%
|
286,514
|
0%
|
286,514
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.83
|
0.30%
|
183,600
|
-40,500
|
-18.07%
|
224,100
|
186.21%
|
78,300
|
-12.12%
|
HDFC Large and Mid Cap Fund Growth
|
18.19
|
0.21%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.70
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.05
|
4.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.62
|
1.66%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.00
|
0.47%
|
850,500
|
-99,900
|
-10.51%
|
950,400
|
-0.85%
|
958,500
|
1379.17%
|
ITI Multi Cap Fund Regular Growth
|
5.44
|
1.01%
|
171,464
|
0
|
0%
|
171,464
|
0%
|
171,464
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,092
|
2.28%
|
HSBC Focused Fund Regular Growth
|
31.75
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.33
|
1.13%
|
73,440
|
2,034
|
2.85%
|
71,406
|
0%
|
71,406
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.28
|
1.20%
|
166,202
|
0
|
0%
|
166,202
|
0%
|
166,202
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.20
|
2.26%
|
1,486,950
|
-1,706
|
-0.11%
|
1,488,656
|
-1.58%
|
1,512,545
|
1.13%
|
ITI Value Fund Regular Growth
|
1.80
|
1.39%
|
56,822
|
0
|
0%
|
56,822
|
0%
|
56,822
|
26.09%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.94
|
1.67%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,240
|
4.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
2.26%
|
3,005
|
2
|
0.07%
|
3,003
|
0.13%
|
2,999
|
0.27%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.15
|
2.26%
|
4,668
|
-343
|
-6.84%
|
5,011
|
0.26%
|
4,998
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.04
|
3.70%
|
64,394
|
13,154
|
25.67%
|
51,240
|
24.55%
|
41,141
|
14.01%
|
JM Aggressive Hybrid Fund Growth
|
0.58
|
4.43%
|
18,250
|
0
|
0%
|
18,250
|
69.77%
|
10,750
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,170
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.18%
|
23,595
|
314
|
1.35%
|
23,281
|
5.61%
|
22,045
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,373
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.38
|
2.27%
|
11,972
|
329
|
2.83%
|
11,643
|
-58.79%
|
28,255
|
-2.60%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.25
|
2.25%
|
102,225
|
2,165
|
2.16%
|
100,060
|
14.94%
|
87,054
|
0.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
4.14%
|
9,665
|
54
|
0.56%
|
9,611
|
7.04%
|
8,979
|
0.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.85
|
4.14%
|
26,789
|
51
|
0.19%
|
26,738
|
20.44%
|
22,201
|
1.35%
|
JM Midcap Fund Regular Growth
|
5.08
|
3.84%
|
160,000
|
0
|
0%
|
160,000
|
33.33%
|
120,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,564
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.43
|
0.31%
|
297,000
|
0
|
0%
|
297,000
|
-7.56%
|
321,300
|
-3.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.29
|
0.20%
|
513,000
|
-10,800
|
-2.06%
|
523,800
|
31.08%
|
94,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.80
|
0.81%
|
2,608,200
|
0
|
0%
|
2,608,200
|
-10.56%
|
2,916,000
|
3.25%
|
Invesco India Arbitrage Fund Growth
|
6.43
|
0.18%
|
202,500
|
16,200
|
8.70%
|
186,300
|
1.47%
|
183,600
|
1600%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.20
|
0.63%
|
1,077,300
|
156,600
|
17.01%
|
920,700
|
105.42%
|
448,200
|
30.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.51
|
1.18%
|
330,928
|
330,928
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
19.52
|
3.50%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
22.11
|
1.02%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.03
|
0.61%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
SBI Banking & Financial Services Regular Growth
|
42.86
|
1.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.09%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.31
|
2.63%
|
167,400
|
0
|
0%
|
167,400
|
0%
|
167,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
13,500
|
100%
|
DSP Arbitrage Fund Growth
|
1.54
|
0.12%
|
48,600
|
-13,500
|
-21.74%
|
62,100
|
0%
|
62,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
3.86%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
86.57
|
0.60%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.18%
|
4,832
|
153
|
3.27%
|
4,679
|
3.13%
|
4,537
|
7.74%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
30.00
|
0.14%
|
945,000
|
-688,500
|
-42.15%
|
1,633,500
|
-34.10%
|
2,478,600
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
2.25%
|
18,792
|
2,340
|
14.22%
|
16,452
|
7.05%
|
15,369
|
47.88%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,776,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,820
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.70
|
1.70%
|
683,600
|
0
|
0%
|
683,600
|
171.59%
|
251,700
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
199
|
0
|
0%
|
199
|
-34.54%
|
304
|
100%
|
Edelweiss Large & Mid Fund Growth
|
27.69
|
1.52%
|
872,165
|
118,645
|
15.75%
|
753,520
|
0%
|
753,520
|
14.28%
|
Edelweiss Mid Cap Fund Growth
|
56.39
|
2.02%
|
1,776,369
|
359,057
|
25.33%
|
1,417,312
|
0%
|
1,417,312
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,702
|
18
|
1.07%
|
1,684
|
-80.63%
|
8,692
|
-0.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.73
|
3.69%
|
23,056
|
-11,520
|
-33.32%
|
34,576
|
48.71%
|
23,251
|
6.91%
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.29%
|
39,460
|
0
|
0%
|
39,460
|
0%
|
39,460
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.91
|
0.83%
|
1,225,800
|
2,700
|
0.22%
|
1,223,100
|
-4.63%
|
1,282,500
|
-8.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.20%
|
16,292
|
0
|
0%
|
16,292
|
0%
|
16,292
|
0%
|
HSBC Large Cap Fund Growth
|
7.94
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
34.24
|
1.06%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.83%
|
5,400
|
2,700
|
100%
|
2,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.94%
|
41,949
|
106
|
0.25%
|
41,843
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.94%
|
37,496
|
650
|
1.76%
|
36,846
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.30
|
1.94%
|
1,867,940
|
29,798
|
1.62%
|
1,838,142
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
13,552
|
0
|
0%
|
13,552
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.23%
|
40,081
|
-488
|
-1.20%
|
40,569
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
24.45
|
1.94%
|
770,054
|
13,578
|
1.79%
|
756,476
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
1.01%
|
6,764
|
119
|
1.79%
|
6,645
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.82
|
1.94%
|
277,872
|
-441
|
-0.16%
|
278,313
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.01
|
1.94%
|
220,892
|
1,298
|
0.59%
|
219,594
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.94%
|
23,209
|
196
|
0.85%
|
23,013
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.07%
|
24,279
|
-875
|
-3.48%
|
25,154
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.23%
|
7,466
|
-46
|
-0.61%
|
7,512
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
548
|
0
|
0%
|
548
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.94%
|
5,312
|
18
|
0.34%
|
5,294
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.77
|
1.94%
|
1,599,385
|
21,377
|
1.35%
|
1,578,008
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.16
|
2.64%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.89
|
1.94%
|
154,015
|
2,086
|
1.37%
|
151,929
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.05
|
1.94%
|
190,524
|
409
|
0.22%
|
190,115
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
3,861
|
72
|
1.90%
|
3,789
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.06
|
1.94%
|
64,735
|
3,053
|
4.95%
|
61,682
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.94%
|
60,944
|
204
|
0.34%
|
60,740
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.94%
|
63,605
|
2,780
|
4.57%
|
60,825
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
5,050
|
114
|
2.31%
|
4,936
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.92%
|
31,514
|
10,444
|
49.57%
|
21,070
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.43
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.35
|
0.23%
|
73,930
|
538
|
0.73%
|
73,392
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.43
|
1.94%
|
76,512
|
521
|
0.69%
|
75,991
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.94%
|
50,354
|
1,318
|
2.69%
|
49,036
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
20.92
|
1.94%
|
658,949
|
12,279
|
1.90%
|
646,670
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.12
|
1.94%
|
1,295,274
|
17,831
|
1.40%
|
1,277,443
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.25
|
2.08%
|
133,832
|
33,220
|
33.02%
|
100,612
|
100%
|
-
|
-%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.64
|
12.33%
|
51,558
|
1,293
|
2.57%
|
50,265
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.93%
|
8,600
|
220
|
2.63%
|
8,380
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.27
|
1.22%
|
292,000
|
30,000
|
11.45%
|
262,000
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.06%
|
18,360
|
18,360
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
79.40
|
1.13%
|
2,501,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|