Canara Robeco Small Cap Fund Regular Growth
|
61.53
|
2.62%
|
143,000
|
12,000
|
9.16%
|
131,000
|
133.93%
|
56,000
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-17,300
|
-100%
|
17,300
|
-4.87%
|
18,185
|
3.48%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-139
|
-100%
|
139
|
7.75%
|
129
|
0%
|
Nippon India ETF Nifty IT
|
60.08
|
5.29%
|
139,619
|
17,288
|
14.13%
|
122,331
|
9.37%
|
111,847
|
5.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,737
|
-100%
|
11,737
|
20.52%
|
9,739
|
6.38%
|
360 ONE Quant Fund Regular Growth
|
2.81
|
2.68%
|
6,524
|
-46
|
-0.70%
|
6,570
|
-0.96%
|
6,634
|
-1.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
3.42%
|
3,164
|
240
|
8.21%
|
2,924
|
57.04%
|
1,862
|
43.23%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
30.12
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
1.11%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
-13.73%
|
Nippon India Arbitrage Fund Growth
|
68.24
|
0.66%
|
158,600
|
8,200
|
5.45%
|
150,400
|
91.84%
|
78,400
|
0.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.72
|
0.21%
|
22,600
|
0
|
0%
|
22,600
|
189.74%
|
7,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.58
|
1.78%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-35.29%
|
Bank of India Bluechip Fund Regular Growth
|
0.98
|
0.74%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
-17.93%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.34
|
1.43%
|
31,000
|
0
|
0%
|
31,000
|
55%
|
20,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
152.97
|
2.61%
|
355,501
|
-75,562
|
-17.53%
|
431,063
|
0%
|
431,063
|
-11.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.67
|
3.14%
|
247,907
|
0
|
0%
|
247,907
|
0%
|
247,907
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
25.60
|
0.37%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
-50.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
170.91
|
2.02%
|
397,207
|
0
|
0%
|
397,207
|
0%
|
397,207
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
178.55
|
1.12%
|
414,943
|
0
|
0%
|
414,943
|
0%
|
414,943
|
6.41%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.09
|
1.71%
|
135,000
|
0
|
0%
|
135,000
|
68.75%
|
80,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.48
|
0.18%
|
29,000
|
600
|
2.11%
|
28,400
|
7.58%
|
26,400
|
1.54%
|
Invesco India Arbitrage Fund Growth
|
1.55
|
0.18%
|
3,600
|
2,200
|
157.14%
|
1,400
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.02
|
0.40%
|
62,800
|
40,800
|
185.45%
|
22,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.32
|
0.96%
|
89,056
|
0
|
0%
|
89,056
|
0%
|
89,056
|
0%
|
Bandhan Large Cap Fund Growth
|
13.34
|
1.31%
|
30,995
|
0
|
0%
|
30,995
|
24.06%
|
24,983
|
13.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.86
|
0.43%
|
50,800
|
1,800
|
3.67%
|
49,000
|
353.70%
|
10,800
|
-18.18%
|
Axis Midcap Fund Growth
|
493.25
|
2.80%
|
1,146,323
|
0
|
0%
|
1,146,323
|
0%
|
1,146,323
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,160
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,250
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.33
|
2.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
104.99
|
2.15%
|
244,000
|
244,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
32.27
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Digital India Fund Regular Growth
|
150.99
|
2.56%
|
350,911
|
25,000
|
7.67%
|
325,911
|
220.89%
|
101,564
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.03
|
1.09%
|
11,700
|
0
|
0%
|
11,700
|
124.31%
|
5,216
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.48
|
1.67%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.76
|
0.93%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
-62.73%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.48
|
0.63%
|
145,200
|
-23,600
|
-13.98%
|
168,800
|
84.28%
|
91,600
|
197.40%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.83%
|
2,252
|
28
|
1.26%
|
2,224
|
13.35%
|
1,962
|
0.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,973
|
-100%
|
17,973
|
6.32%
|
16,905
|
5.16%
|
Tata Quant Fund Regular Growth
|
1.83
|
3.93%
|
4,256
|
4,256
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-4,228
|
-100%
|
4,228
|
2.80%
|
4,113
|
0.42%
|
SBI Nifty IT ETF
|
69.17
|
5.29%
|
160,760
|
14,484
|
9.90%
|
146,276
|
-7.13%
|
157,500
|
0.17%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
55.44
|
5.23%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.48
|
4.70%
|
149,859
|
15,387
|
11.44%
|
134,472
|
11.18%
|
120,952
|
18.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,324
|
-100%
|
2,324
|
4.12%
|
2,232
|
4.74%
|
Axis NIFTY IT ETF
|
1.54
|
5.27%
|
3,588
|
834
|
30.28%
|
2,754
|
3.49%
|
2,661
|
-4.59%
|
Tata Dividend Yield Fund Regular Growth
|
13.44
|
2.15%
|
31,242
|
0
|
0%
|
31,242
|
0%
|
31,242
|
0%
|
Axis Quant Fund Regular Growth
|
51.15
|
3.34%
|
118,877
|
0
|
0%
|
118,877
|
0%
|
118,877
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,588
|
-39.27%
|
SBI Balanced Advantage Fund Regular Growth
|
18.93
|
0.08%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.97
|
5.29%
|
4,570
|
501
|
12.31%
|
4,069
|
0.12%
|
4,064
|
1.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
181
|
-780
|
-81.17%
|
961
|
2.02%
|
942
|
-0.11%
|
UTI Flexi Cap Fund Regular Plan Growth
|
814.70
|
3.27%
|
1,893,377
|
12,200
|
0.65%
|
1,881,177
|
4.56%
|
1,799,127
|
6.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.96
|
0.07%
|
9,200
|
600
|
6.98%
|
8,600
|
79.17%
|
4,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
116.35
|
0.49%
|
270,400
|
-239,000
|
-46.92%
|
509,400
|
40.02%
|
363,800
|
-23.18%
|
Edelweiss Large Cap Fund Growth
|
1.40
|
0.43%
|
3,253
|
0
|
0%
|
3,253
|
0%
|
3,253
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.12
|
0.49%
|
88,600
|
-30,400
|
-25.55%
|
119,000
|
13.12%
|
105,200
|
-0.94%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.10
|
0.50%
|
90,870
|
29,000
|
46.87%
|
61,870
|
-15.56%
|
73,270
|
-21.78%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
HSBC Equity Savings Growth
|
2.58
|
1.20%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
3,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,200
|
0%
|
Axis Focused Fund Growth
|
118.33
|
0.60%
|
275,000
|
150,000
|
120%
|
125,000
|
0%
|
125,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
34.51
|
1.02%
|
80,200
|
0
|
0%
|
80,200
|
27.91%
|
62,700
|
0%
|
L&T Large and Midcap Fund Growth
|
20.48
|
1.34%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.23
|
1.06%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
29.53%
|
Axis Small Cap Fund Regular Growth
|
82.27
|
0.91%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.93
|
0.98%
|
141,600
|
39,200
|
38.28%
|
102,400
|
6.89%
|
95,800
|
-62.61%
|
HSBC Arbitrage Fund Regular Growth
|
9.81
|
0.29%
|
22,800
|
4,200
|
22.58%
|
18,600
|
9.41%
|
17,000
|
0%
|
Axis Arbitrage Regular Growth
|
108.17
|
1.87%
|
251,400
|
0
|
0%
|
251,400
|
0%
|
251,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.30
|
0.40%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
-59.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.46
|
0.17%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.90
|
0.24%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.71
|
0.41%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
103.27
|
0.95%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-17.24%
|
Union Balanced Advantage Fund Regular Growth
|
6.54
|
0.36%
|
15,200
|
0
|
0%
|
15,200
|
5.56%
|
14,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.61%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.24
|
0.08%
|
23,800
|
-1,000
|
-4.03%
|
24,800
|
0%
|
24,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.52%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
1,200
|
-50%
|
Mirae Asset Midcap Fund Regular Growth
|
118.33
|
1.58%
|
275,000
|
-126,000
|
-31.42%
|
401,000
|
0%
|
401,000
|
25.31%
|
UTI Unit Linked Insurance
|
71.22
|
1.34%
|
165,518
|
5,350
|
3.34%
|
160,168
|
4.41%
|
153,408
|
4.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.24%
|
1,644
|
72
|
4.58%
|
1,572
|
5.57%
|
1,489
|
6.13%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
8.52
|
5.28%
|
19,794
|
2,124
|
12.02%
|
17,670
|
13.90%
|
15,514
|
16.69%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-359
|
-100%
|
359
|
-67.06%
|
1,090
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.22
|
1.72%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.16
|
1.36%
|
12,000
|
-3,800
|
-24.05%
|
15,800
|
49.06%
|
10,600
|
-20.90%
|
Kotak Nifty Alpha 50 ETF
|
0.92
|
2.14%
|
2,142
|
357
|
20%
|
1,785
|
61.25%
|
1,107
|
91.19%
|
ICICI Prudential Technology Fund Growth
|
124.08
|
1.42%
|
288,374
|
43,000
|
17.52%
|
245,374
|
9.39%
|
224,304
|
55.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,942
|
-100%
|
3,942
|
5.06%
|
3,752
|
1.96%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.34
|
4.11%
|
21,706
|
3,377
|
18.42%
|
18,329
|
15.23%
|
15,906
|
13.68%
|
ICICI Prudential Nifty IT ETF
|
169.72
|
5.29%
|
394,425
|
85,857
|
27.82%
|
308,568
|
-1.44%
|
313,062
|
-4.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,332
|
-100%
|
1,332
|
14.83%
|
1,160
|
25.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.83
|
0.79%
|
250,600
|
-32,200
|
-11.39%
|
282,800
|
6.00%
|
266,800
|
59.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
342
|
9
|
2.70%
|
333
|
-29.60%
|
473
|
-5.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.03
|
0.86%
|
18,651
|
-4,500
|
-19.44%
|
23,151
|
0%
|
23,151
|
0%
|
Sundaram Services Regular Growth
|
81.27
|
3.86%
|
188,884
|
-59,477
|
-23.95%
|
248,361
|
0%
|
248,361
|
-11.07%
|
Sundaram Multi Cap Fund Growth
|
21.89
|
1.22%
|
50,873
|
-9,000
|
-15.03%
|
59,873
|
0%
|
59,873
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,014
|
-72.23%
|
Sundaram large and Mid Cap Fund Growth
|
64.49
|
1.29%
|
149,876
|
0
|
0%
|
149,876
|
0%
|
149,876
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,405
|
-100%
|
2,405
|
0%
|
2,405
|
0%
|
Sundaram Mid Cap Growth
|
215.54
|
3.03%
|
500,927
|
-37,016
|
-6.88%
|
537,943
|
-4.63%
|
564,070
|
-5.88%
|
DSP Arbitrage Fund Growth
|
7.06
|
0.47%
|
16,400
|
0
|
0%
|
16,400
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,192
|
-100%
|
1,192
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.31
|
4.67%
|
715
|
286
|
66.67%
|
429
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.02
|
4.67%
|
13,979
|
11,345
|
430.71%
|
2,634
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.41%
|
305
|
0
|
0%
|
305
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.21
|
1.38%
|
19,079
|
19,079
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.36%
|
3,038
|
3,038
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.29
|
3.40%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
3.32%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.15
|
3.51%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.77
|
1.51%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.96
|
1.40%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.40%
|
6,290
|
6,290
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.39%
|
2,644
|
2,644
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.54
|
2.40%
|
138,366
|
138,366
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
1,248
|
1,248
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.32%
|
4,025
|
4,025
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
23.93
|
2.41%
|
55,606
|
55,606
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.49
|
2.42%
|
5,796
|
5,796
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.39%
|
5,143
|
5,143
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.27
|
2.41%
|
23,858
|
23,858
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.82
|
2.39%
|
18,165
|
18,165
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
1,763
|
1,763
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.31%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.18
|
0.62%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.43
|
2.40%
|
10,286
|
10,286
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
2.40%
|
5,910
|
5,910
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.20%
|
3,511
|
3,511
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.33
|
2.40%
|
3,090
|
3,090
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
2.40%
|
1,524
|
1,524
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.50
|
2.41%
|
117,364
|
117,364
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
15.20
|
2.41%
|
35,328
|
35,328
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.23
|
2.41%
|
91,182
|
91,182
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.90
|
2.41%
|
16,025
|
16,025
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.05
|
3.49%
|
2,436
|
2,436
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.31%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.58%
|
1,472
|
1,472
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.32%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.33
|
1.89%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|