Nippon India Growth Fund - Growth
|
129.92
|
0.75%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
104.14
|
2.99%
|
1,557,263
|
500,200
|
47.32%
|
1,057,063
|
76.18%
|
600,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
234.06
|
1.85%
|
3,500,000
|
-250,000
|
-6.67%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
45.61
|
1.50%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-159,686
|
-100%
|
159,686
|
1.89%
|
156,722
|
-3.57%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.06
|
0.50%
|
105,532
|
0
|
0%
|
105,532
|
0%
|
105,532
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.65
|
2.02%
|
249,000
|
0
|
0%
|
249,000
|
25.13%
|
199,000
|
17.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-139,310
|
-100%
|
139,310
|
0.83%
|
138,163
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.86
|
0.56%
|
386,729
|
136,729
|
54.69%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.02
|
0.63%
|
912,500
|
-858,750
|
-48.48%
|
1,771,250
|
33.18%
|
1,330,000
|
-5%
|
Nippon India Equity Savings Growth
|
1.34
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.68
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Value Fund - Growth
|
96.33
|
1.73%
|
1,440,400
|
750,000
|
108.63%
|
690,400
|
0%
|
690,400
|
0%
|
Sundaram Mid Cap Growth
|
185.11
|
2.21%
|
2,767,960
|
0
|
0%
|
2,767,960
|
16.16%
|
2,382,960
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.97
|
0.77%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.31
|
1.28%
|
632,650
|
-407,007
|
-39.15%
|
1,039,657
|
0%
|
1,039,657
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,306
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
200.63
|
3.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
107
|
2.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HSBC Midcap Fund Growth
|
74.39
|
0.94%
|
1,112,400
|
-604,000
|
-35.19%
|
1,716,400
|
0%
|
1,716,400
|
0%
|
Sundaram Balanced Advantage Growth
|
11.12
|
0.71%
|
166,250
|
0
|
0%
|
166,250
|
66.25%
|
100,000
|
-20%
|
Bandhan Infrastructure Fund Growth
|
32.24
|
4.24%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
HSBC Value Growth
|
85.21
|
0.94%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.51
|
0.20%
|
52,500
|
23,750
|
82.61%
|
28,750
|
64.29%
|
17,500
|
27.27%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
2.17%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.72
|
1.15%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
-7.14%
|
350,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,750
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,778
|
-100%
|
8,778
|
0.73%
|
8,714
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,616
|
-100%
|
21,616
|
11.73%
|
19,347
|
5.58%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,716
|
-3.27%
|
Invesco India Arbitrage Fund Growth
|
156.99
|
2.66%
|
2,347,500
|
441,250
|
23.15%
|
1,906,250
|
197.27%
|
641,250
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,867
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.43
|
1.64%
|
858,750
|
-57,500
|
-6.28%
|
916,250
|
491.13%
|
155,000
|
117.54%
|
Axis Arbitrage Regular Growth
|
100.81
|
3.62%
|
1,507,500
|
-51,250
|
-3.29%
|
1,558,750
|
26.09%
|
1,236,250
|
3.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.50
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.28
|
0.46%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.55
|
1.31%
|
1,025,000
|
0
|
0%
|
1,025,000
|
24.24%
|
825,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
93.04
|
1.07%
|
1,391,234
|
329,165
|
30.99%
|
1,062,069
|
0%
|
1,062,069
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Active Fund Growth
|
49.15
|
0.92%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.81
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.77
|
0.88%
|
310,505
|
112,788
|
57.05%
|
197,717
|
0%
|
197,717
|
0%
|
ICICI Prudential MidCap Fund Growth
|
149.95
|
3.55%
|
2,242,227
|
0
|
0%
|
2,242,227
|
0%
|
2,242,227
|
2.09%
|
Kotak India EQ Contra Fund Growth
|
28.62
|
1.61%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
347.75
|
2.37%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
90.28
|
2.23%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.17
|
0.90%
|
421,250
|
-221,250
|
-34.44%
|
642,500
|
277.94%
|
170,000
|
43.16%
|
Quant Large and Mid Cap Fund Growth
|
39.19
|
3.94%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
335.97
|
1.07%
|
5,023,804
|
-88,902
|
-1.74%
|
5,112,706
|
0%
|
5,112,706
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.05
|
1.64%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,001.98
|
2.20%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.99
|
0.78%
|
2,766,250
|
-621,250
|
-18.34%
|
3,387,500
|
61.79%
|
2,093,750
|
39.58%
|
Edelweiss Mid Cap Fund Growth
|
27.89
|
0.81%
|
416,998
|
0
|
0%
|
416,998
|
0%
|
416,998
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.25
|
1.54%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
63.57
|
8.73%
|
950,613
|
0
|
0%
|
950,613
|
-5.76%
|
1,008,687
|
0%
|
Quant Flexi Cap Fund Growth
|
32.10
|
1.80%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,421.09
|
3.54%
|
21,250,000
|
-650,000
|
-2.97%
|
21,900,000
|
0%
|
21,900,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
107
|
1.00%
|
1,600,000
|
-516,156
|
-24.39%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.36
|
3.30%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.44
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.92
|
0.42%
|
432,500
|
-788,750
|
-64.59%
|
1,221,250
|
645.80%
|
163,750
|
37.89%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.51
|
1.67%
|
82,383
|
9,800
|
13.50%
|
72,583
|
270.64%
|
19,583
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.12
|
1.51%
|
46,728
|
0
|
0%
|
46,728
|
267.13%
|
12,728
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.55
|
1.37%
|
2,849,412
|
849,412
|
42.47%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,397
|
-100%
|
153,397
|
3.68%
|
147,956
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.18%
|
13,920
|
249
|
1.82%
|
13,671
|
2.24%
|
13,371
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
66.29
|
6.14%
|
991,191
|
64,500
|
6.96%
|
926,691
|
22.79%
|
754,691
|
29.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-33,259
|
-100%
|
33,259
|
0.09%
|
33,229
|
1.09%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.71
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,517
|
-2.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,787
|
-100%
|
17,787
|
-0.76%
|
17,924
|
1.28%
|
Quant Quantamental Fund Regular Growth
|
26.22
|
2.87%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,010
|
-3,802
|
-79.01%
|
4,812
|
-2.29%
|
4,925
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,292
|
-100%
|
28,292
|
8.55%
|
26,063
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
0.69
|
0.95%
|
10,327
|
-216
|
-2.05%
|
10,543
|
-26.89%
|
14,421
|
-4.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,302
|
0.01%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,998
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,246
|
3.51%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.25%
|
3,381
|
11
|
0.33%
|
3,370
|
0.39%
|
3,357
|
-14.73%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
3.22%
|
3,049
|
-11
|
-0.36%
|
3,060
|
4.83%
|
2,919
|
2.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,334
|
-100%
|
28,334
|
1.56%
|
27,898
|
1.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-7.41%
|
ICICI Prudential Nifty Commodities ETF
|
0.37
|
1.88%
|
5,554
|
194
|
3.62%
|
5,360
|
-0.22%
|
5,372
|
-0.04%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-798
|
-100%
|
798
|
0%
|
798
|
0.25%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-342,500
|
-100%
|
342,500
|
0%
|
342,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
160.17
|
1.12%
|
2,395,000
|
336,250
|
16.33%
|
2,058,750
|
4123.08%
|
48,750
|
-58.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.18
|
1.17%
|
2,066,250
|
125,000
|
6.44%
|
1,941,250
|
97.08%
|
985,000
|
84.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.36
|
0.88%
|
1,560,499
|
590,509
|
60.88%
|
969,990
|
0%
|
969,990
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.11
|
1.17%
|
913,750
|
-571,250
|
-38.47%
|
1,485,000
|
87.09%
|
793,750
|
-14.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.27
|
0.15%
|
78,750
|
0
|
0%
|
78,750
|
85.29%
|
42,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
85.52
|
1.45%
|
1,278,750
|
83,750
|
7.01%
|
1,195,000
|
40.59%
|
850,000
|
1.34%
|
Kotak Equity Savings Fund Regular Growth
|
23.41
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.81
|
0.33%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.05
|
2.49%
|
240,000
|
0
|
0%
|
240,000
|
3.23%
|
232,500
|
0%
|
DSP Arbitrage Fund Growth
|
14.71
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
40.80%
|
156,250
|
5.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.92
|
6.19%
|
13,750
|
0
|
0%
|
13,750
|
175%
|
5,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.17
|
0.37%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
170.53
|
1.50%
|
2,550,000
|
-953,362
|
-27.21%
|
3,503,362
|
-4.11%
|
3,653,362
|
-5.93%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.20%
|
3,246
|
100
|
3.18%
|
3,146
|
6.39%
|
2,957
|
3.28%
|
ITI Multi Cap Fund Regular Growth
|
6.85
|
1.10%
|
102,356
|
0
|
0%
|
102,356
|
0%
|
102,356
|
-5.91%
|
Quant ESG Equity Fund Regular Growth
|
10.70
|
5.76%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.92
|
0.14%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.80
|
1.73%
|
131,650
|
0
|
0%
|
131,650
|
30.66%
|
100,755
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,367,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
136
|
-15
|
-9.93%
|
151
|
27.97%
|
118
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.19
|
1.51%
|
242,161
|
40,000
|
19.79%
|
202,161
|
0%
|
202,161
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
421
|
44
|
11.67%
|
377
|
14.94%
|
328
|
7.54%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.93%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.57
|
0.23%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.61%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.99%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.85
|
0.58%
|
102,500
|
-67,500
|
-39.71%
|
170,000
|
0%
|
170,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-76,678
|
-100%
|
76,678
|
3.18%
|
74,316
|
35.69%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-4,095
|
-100%
|
4,095
|
19.77%
|
3,419
|
19.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,612
|
19.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-57,838
|
-100%
|
57,838
|
18.61%
|
48,765
|
26.11%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,736
|
24.89%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.06
|
1.52%
|
30,814
|
-14,853
|
-32.52%
|
45,667
|
19.01%
|
38,373
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.64
|
1.53%
|
9,543
|
837
|
9.61%
|
8,706
|
-30.52%
|
12,531
|
15.10%
|
ITI Flexi Cap Fund Regular Growth
|
5.55
|
1.78%
|
83,034
|
0
|
0%
|
83,034
|
49.58%
|
55,512
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,137
|
-100%
|
4,137
|
32.05%
|
3,133
|
20.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
102.90
|
1.66%
|
1,538,750
|
-331,250
|
-17.71%
|
1,870,000
|
361.73%
|
405,000
|
500%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.71
|
0.37%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.36
|
1.03%
|
110,000
|
25,000
|
29.41%
|
85,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.91
|
1.31%
|
43,500
|
-16,500
|
-27.50%
|
60,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
183.24
|
4.13%
|
2,740,000
|
2,290,000
|
508.89%
|
450,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.69
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-197,500
|
-100%
|
197,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.01
|
1.11%
|
44,982
|
0
|
0%
|
44,982
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
16.72
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
25.41
|
1.92%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
32.82
|
0.21%
|
490,729
|
490,729
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.89%
|
16,129
|
16,129
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.72
|
1.21%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.32
|
0.24%
|
34,670
|
34,670
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.75
|
1.99%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.72
|
1.95%
|
40,692
|
40,692
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.96%
|
20,810
|
20,810
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.46
|
1.96%
|
933,960
|
933,960
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.46
|
0.24%
|
6,868
|
6,868
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.24%
|
21,924
|
21,924
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.34
|
1.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.38
|
1.95%
|
110,333
|
110,333
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.03
|
1.36%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.59
|
1.96%
|
38,793
|
38,793
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.97%
|
26,862
|
26,862
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.03%
|
12,136
|
12,136
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.24%
|
4,001
|
4,001
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.96%
|
3,055
|
3,055
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.95%
|
2,486
|
2,486
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
42.38
|
1.70%
|
633,714
|
633,714
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.02%
|
9,283
|
9,283
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.21
|
0.44%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.61
|
1.96%
|
861,428
|
861,428
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
25.35
|
1.96%
|
379,108
|
379,108
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.68
|
1.96%
|
727,890
|
727,890
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.51
|
1.95%
|
22,642
|
22,642
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
7.09
|
1.96%
|
105,961
|
105,961
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.24%
|
1,948
|
1,948
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
29.16
|
1.96%
|
436,092
|
436,092
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.11
|
0.73%
|
121,196
|
121,196
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.96%
|
11,287
|
11,287
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
8.36
|
3.96%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.82
|
4.56%
|
42,104
|
42,104
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
1.96%
|
33,271
|
33,271
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.02
|
1.96%
|
149,804
|
149,804
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.70
|
1.96%
|
85,262
|
85,262
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.39
|
1.96%
|
35,706
|
35,706
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.24%
|
2,926
|
2,926
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.05%
|
3,178
|
3,178
|
100%
|
-
|
-%
|
-
|
-%
|