HSBC Large and Mid Cap Fund - IDCW
|
5.53
|
0.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.19
|
1.16%
|
140,000
|
45,000
|
47.37%
|
95,000
|
-20.83%
|
120,000
|
-17.24%
|
Sundaram Mid Cap Growth
|
123.84
|
2.53%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-6.52%
|
Sundaram Services Regular Growth
|
27.52
|
2.56%
|
622,239
|
0
|
0%
|
622,239
|
0%
|
622,239
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
77.87
|
1.51%
|
1,760,534
|
0
|
0%
|
1,760,534
|
-5.37%
|
1,860,534
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.54
|
0.87%
|
600,000
|
85,000
|
16.50%
|
515,000
|
-16.26%
|
615,000
|
-13.99%
|
Canara Robeco Flexi Cap Fund Growth
|
24.11
|
1.14%
|
545,000
|
170,000
|
45.33%
|
375,000
|
-16.67%
|
450,000
|
-14.29%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,750
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.32
|
0.54%
|
29,754
|
0
|
0%
|
29,754
|
0%
|
29,754
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.67
|
4.10%
|
37,701
|
0
|
0%
|
37,701
|
0%
|
37,701
|
0%
|
Invesco India Multicap Fund Growth
|
21.08
|
2.49%
|
476,683
|
81,804
|
20.72%
|
394,879
|
0%
|
394,879
|
0%
|
Union Flexi Cap Fund Growth
|
2.53
|
0.78%
|
57,126
|
0
|
0%
|
57,126
|
0%
|
57,126
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
200%
|
Invesco India Smallcap Fund Regular Growth
|
11.90
|
2.20%
|
268,945
|
0
|
0%
|
268,945
|
7.91%
|
249,238
|
63.71%
|
Union Midcap Fund Regular Growth
|
4.39
|
2.56%
|
99,262
|
-3,650
|
-3.55%
|
102,912
|
-5.13%
|
108,478
|
-6.01%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.86
|
1.08%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-36%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-40%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
40.24
|
2.10%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.84
|
2.40%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.32
|
1.99%
|
75,000
|
-50,000
|
-40%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.75
|
1.88%
|
152,695
|
-2,461
|
-1.59%
|
155,156
|
-6.14%
|
165,303
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.13
|
5.39%
|
161,256
|
0
|
0%
|
161,256
|
0%
|
161,256
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
0.96%
|
19,250
|
19,250
|
100%
|
0
|
-100%
|
33,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.68
|
1.66%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Invesco India largecap Fund Growth
|
3.01
|
1.45%
|
68,017
|
0
|
0%
|
68,017
|
0%
|
68,017
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.29
|
1.97%
|
594,434
|
0
|
0%
|
594,434
|
12.26%
|
529,512
|
100%
|
LIC MF Equity Savings Growth
|
0.13
|
1.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.94
|
3.42%
|
631,752
|
0
|
0%
|
631,752
|
1.10%
|
624,888
|
3.17%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.97
|
0.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-31.25%
|
PGIM India Large Cap Fund Growth
|
1.26
|
0.45%
|
28,550
|
0
|
0%
|
28,550
|
0%
|
28,550
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.37
|
2.20%
|
98,790
|
0
|
0%
|
98,790
|
-10.51%
|
110,396
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
90.71
|
1.60%
|
2,050,961
|
693,688
|
51.11%
|
1,357,273
|
0%
|
1,357,273
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.15
|
2.05%
|
1,585,942
|
607,186
|
62.04%
|
978,756
|
0%
|
978,756
|
100%
|
Principal Midcap Fund Regular Growth
|
2.43
|
1.04%
|
54,854
|
0
|
0%
|
54,854
|
0%
|
54,854
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.87
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-31.25%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-178,000
|
-100%
|
178,000
|
0%
|
178,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-62,536
|
-100%
|
62,536
|
-14.15%
|
72,840
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.30
|
0.67%
|
210,335
|
-111,740
|
-34.69%
|
322,075
|
-5.46%
|
340,675
|
-15.73%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.02
|
0.00%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
-99.85%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,552
|
-100%
|
21,552
|
4.61%
|
20,603
|
4.46%
|
Tata Ethical Fund Regular Growth
|
16.81
|
3.07%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.42
|
0.81%
|
32,151
|
1,375
|
4.47%
|
30,776
|
-27.49%
|
42,441
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.02
|
0.73%
|
339,625
|
339,625
|
100%
|
0
|
-100%
|
55,000
|
33.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.63%
|
10,131
|
-3,502
|
-25.69%
|
13,633
|
0%
|
13,633
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.25%
|
2,592
|
158
|
6.49%
|
2,434
|
10.84%
|
2,196
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.26%
|
2,715
|
-264
|
-8.86%
|
2,979
|
-39.92%
|
4,958
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.30%
|
5,590
|
26
|
0.47%
|
5,564
|
0%
|
5,564
|
-1.03%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.30%
|
1,880
|
10
|
0.53%
|
1,870
|
11.31%
|
1,680
|
-1.00%
|
Nippon India Growth Fund - Growth
|
69.77
|
1.14%
|
1,577,539
|
-400,000
|
-20.23%
|
1,977,539
|
0%
|
1,977,539
|
12.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.59%
|
3,985
|
147
|
3.83%
|
3,838
|
0%
|
3,838
|
-5.07%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
2.15%
|
9,148
|
-801
|
-8.05%
|
9,949
|
1.20%
|
9,831
|
3.27%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
4.50%
|
18,828
|
-2,440
|
-11.47%
|
21,268
|
-1.44%
|
21,578
|
-22.48%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,022
|
-24.20%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.32
|
1.30%
|
391,602
|
246,125
|
169.18%
|
145,477
|
-70.10%
|
486,477
|
0.09%
|
Kotak Equity Arbitrage Fund Growth
|
76.57
|
0.48%
|
1,731,125
|
1,731,125
|
100%
|
0
|
-100%
|
1,108,250
|
-14.26%
|
Kotak Bluechip Growth
|
11.90
|
0.79%
|
269,080
|
-80,920
|
-23.12%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.32
|
1.34%
|
75,000
|
-90,000
|
-54.55%
|
165,000
|
-13.16%
|
190,000
|
-24%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-95,026
|
-100%
|
95,026
|
15.94%
|
81,958
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-14,395
|
-100%
|
14,395
|
34.46%
|
10,706
|
1.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.02
|
2.04%
|
136,000
|
-35,000
|
-20.47%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.79
|
0.99%
|
63,000
|
35,000
|
125%
|
28,000
|
0%
|
28,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
84.08
|
1.30%
|
1,901,042
|
0
|
0%
|
1,901,042
|
0%
|
1,901,042
|
-3.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.33
|
0.47%
|
391,875
|
391,875
|
100%
|
0
|
-100%
|
85,250
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.02
|
2.48%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,040
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.66
|
2.02%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
18,000
|
-25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
1.71%
|
63,000
|
-14,000
|
-18.18%
|
77,000
|
0%
|
77,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
255
|
-1
|
-0.39%
|
256
|
-1.16%
|
259
|
0%
|
Nippon India Quant Fund - Growth
|
0.39
|
1.80%
|
8,796
|
0
|
0%
|
8,796
|
17.94%
|
7,458
|
4.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,090
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-20,993
|
-100%
|
20,993
|
0%
|
20,993
|
1.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.07
|
1.39%
|
159,821
|
0
|
0%
|
159,821
|
0%
|
159,821
|
49.95%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,520
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,520
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.42
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.61
|
4.07%
|
759,885
|
0
|
0%
|
759,885
|
0%
|
759,885
|
6.13%
|
Edelweiss Large & Mid Fund Growth
|
11.07
|
2.39%
|
250,172
|
0
|
0%
|
250,172
|
0%
|
250,172
|
24.86%
|
Kotak Flexicap Fund Growth
|
671.97
|
2.40%
|
15,192,625
|
569,250
|
3.89%
|
14,623,375
|
-3.75%
|
15,192,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.98
|
0.37%
|
67,375
|
67,375
|
100%
|
0
|
-100%
|
140,250
|
183.33%
|
Nippon India Arbitrage Fund Growth
|
7.24
|
0.09%
|
163,625
|
163,625
|
100%
|
0
|
-100%
|
13,750
|
-80%
|
Axis Midcap Fund Growth
|
108.05
|
1.96%
|
2,442,864
|
-1,267,136
|
-34.15%
|
3,710,000
|
0%
|
3,710,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
92.88
|
2.82%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.99
|
0.73%
|
632,865
|
-269,920
|
-29.90%
|
902,785
|
-2.02%
|
921,385
|
-8.54%
|
LIC MF Flexi Cap Fund Growth
|
2.03
|
0.73%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.28%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.25
|
4.04%
|
910,000
|
-54,000
|
-5.60%
|
964,000
|
-3.60%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.84
|
2.35%
|
1,827,618
|
-400,000
|
-17.96%
|
2,227,618
|
0%
|
2,227,618
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.81
|
0.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.00
|
1.14%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.48
|
1.16%
|
78,768
|
0
|
0%
|
78,768
|
0%
|
78,768
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.24
|
0.47%
|
367,247
|
0
|
0%
|
367,247
|
0%
|
367,247
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.31%
|
6,961
|
37
|
0.53%
|
6,924
|
0.07%
|
6,919
|
-1.00%
|
Groww Value Fund Regular Growth
|
0.91
|
5.94%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
Axis Arbitrage Regular Growth
|
5.41
|
0.17%
|
122,375
|
122,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.18
|
0.94%
|
185,000
|
0
|
0%
|
185,000
|
7.87%
|
171,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.43
|
0.01%
|
9,625
|
9,625
|
100%
|
0
|
-100%
|
288,750
|
238.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
3.13%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.01
|
0.16%
|
294,250
|
143,000
|
94.55%
|
151,250
|
66.67%
|
90,750
|
1550%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.69%
|
6,032
|
0
|
0%
|
6,032
|
19.87%
|
5,032
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.07
|
0.14%
|
92,125
|
92,125
|
100%
|
0
|
-100%
|
33,000
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
-33.33%
|
L&T India Large Cap Fund Growth
|
3.88
|
0.76%
|
87,700
|
26,200
|
42.60%
|
61,500
|
0%
|
61,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.70
|
0.21%
|
38,500
|
38,500
|
100%
|
0
|
-100%
|
55,000
|
150%
|
Taurus Flexi Cap Fund - Growth
|
1.08
|
0.58%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.29
|
0.49%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
3.74
|
1.28%
|
84,517
|
0
|
0%
|
84,517
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.43
|
2.49%
|
55,000
|
-289
|
-0.52%
|
55,289
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-688
|
-100%
|
688
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
4,722
|
4,722
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
3,504
|
3,504
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.04
|
0.50%
|
68,690
|
68,690
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.88
|
0.88%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.88
|
0.36%
|
87,800
|
87,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.75
|
0.71%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.17
|
1.02%
|
229,844
|
229,844
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
13,528
|
13,528
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.36%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.57
|
0.55%
|
939,794
|
939,794
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
2.07%
|
21,398
|
21,398
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.25
|
2.08%
|
276,893
|
276,893
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
2.09%
|
17,215
|
17,215
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.08%
|
8,068
|
8,068
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.91%
|
48,465
|
48,465
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.30%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.18
|
2.09%
|
162,243
|
162,243
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.02
|
2.06%
|
339,643
|
339,643
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.53
|
2.09%
|
554,507
|
554,507
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
433
|
433
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.16
|
2.06%
|
26,115
|
26,115
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
0.88
|
0.98%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.95
|
2.10%
|
224,884
|
224,884
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.03
|
0.30%
|
23,219
|
23,219
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.07%
|
29,268
|
29,268
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.71
|
2.11%
|
16,125
|
16,125
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
2.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
1.97%
|
7,379
|
7,379
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.82
|
0.28%
|
18,568
|
18,568
|
100%
|
-
|
-%
|
-
|
-%
|