LIC MF Nifty Next 50 Index Growth
|
1.31
|
1.38%
|
130,888
|
-40,605
|
-23.68%
|
171,493
|
1.16%
|
169,531
|
2.12%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.26%
|
185,110
|
7,919
|
4.47%
|
177,191
|
0%
|
177,191
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
7.91
|
2.55%
|
789,750
|
317,250
|
67.14%
|
472,500
|
4.48%
|
452,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.62
|
0.68%
|
4,556,250
|
209,250
|
4.81%
|
4,347,000
|
0.63%
|
4,320,000
|
-1.08%
|
JM Focused Fund - Growth Option
|
10.16
|
4.49%
|
1,015,000
|
25,000
|
2.53%
|
990,000
|
98%
|
500,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.23
|
0.35%
|
1,721,250
|
-162,000
|
-8.60%
|
1,883,250
|
-24.80%
|
2,504,250
|
-12.30%
|
UTI Nifty Next 50 ETF
|
33.24
|
1.38%
|
3,319,682
|
-1,087,199
|
-24.67%
|
4,406,881
|
1.43%
|
4,344,792
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.25
|
1.38%
|
6,616,947
|
-2,094,234
|
-24.04%
|
8,711,181
|
2.68%
|
8,483,526
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.29%
|
31,336
|
-10
|
-0.03%
|
31,346
|
5.74%
|
29,645
|
5.38%
|
UTI Nifty Bank Exchange Traded Fund
|
83.68
|
2.40%
|
8,357,605
|
1,234,160
|
17.33%
|
7,123,445
|
0.48%
|
7,089,640
|
-2.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.73
|
1.79%
|
872,303
|
-72,439
|
-7.67%
|
944,742
|
4.06%
|
907,911
|
31.31%
|
Nippon India Banking & Financial Services Fund Growth
|
48.35
|
0.77%
|
4,829,416
|
0
|
0%
|
4,829,416
|
-32.56%
|
7,161,330
|
0%
|
JM Arbitrage Fund Growth
|
3.04
|
1.56%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
116.85
|
0.79%
|
11,670,750
|
-1,194,750
|
-9.29%
|
12,865,500
|
0%
|
12,865,500
|
-0.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.57
|
1.32%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.29%
|
56,697
|
108
|
0.19%
|
56,589
|
2.16%
|
55,391
|
4.29%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
14.49
|
2.40%
|
1,447,592
|
200,064
|
16.04%
|
1,247,528
|
0.47%
|
1,241,659
|
-0.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.77
|
0.18%
|
377,042
|
3,812
|
1.02%
|
373,230
|
1.95%
|
366,098
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.11
|
1.38%
|
410,783
|
-143,373
|
-25.87%
|
554,156
|
3.28%
|
536,552
|
5.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.49
|
1.38%
|
7,540,140
|
-2,435,615
|
-24.42%
|
9,975,755
|
3.54%
|
9,634,888
|
3.16%
|
Nippon India ETF Nifty 100
|
0.71
|
0.26%
|
71,405
|
1,734
|
2.49%
|
69,671
|
3.54%
|
67,287
|
5.74%
|
Nippon India ETF Nifty Bank BeES
|
175.85
|
2.40%
|
17,564,145
|
2,465,340
|
16.33%
|
15,098,805
|
1.04%
|
14,943,276
|
8.49%
|
Nippon India ETF Nifty PSU Bank BeES
|
324.82
|
12.18%
|
32,443,441
|
433,950
|
1.36%
|
32,009,491
|
8.38%
|
29,533,295
|
-0.51%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.81
|
0.74%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.04
|
2.45%
|
303,502
|
-17,511
|
-5.45%
|
321,013
|
4.29%
|
307,807
|
7.20%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
18.94
|
2.44%
|
1,891,056
|
-54,139
|
-2.78%
|
1,945,195
|
0.19%
|
1,941,495
|
5.37%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.08
|
2.39%
|
307,357
|
47,663
|
18.35%
|
259,694
|
-0.61%
|
261,277
|
2.50%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.18%
|
18,248
|
-127
|
-0.69%
|
18,375
|
22.12%
|
15,047
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
81,277
|
-1,345
|
-1.63%
|
82,622
|
1.24%
|
81,611
|
4.82%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Savings Growth
|
7.23
|
1.02%
|
722,250
|
0
|
0%
|
722,250
|
0%
|
722,250
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
0.83%
|
51,257
|
2,452
|
5.02%
|
48,805
|
8.10%
|
45,150
|
-16.57%
|
NJ Balanced Advantage Fund Regular Growth
|
5.00
|
0.13%
|
499,500
|
0
|
0%
|
499,500
|
-17.78%
|
607,500
|
100%
|
NJ Arbitrage Fund Regular Growth
|
0.88
|
0.27%
|
87,750
|
0
|
0%
|
87,750
|
0%
|
87,750
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.13%
|
19,840
|
1,715
|
9.46%
|
18,125
|
6.42%
|
17,032
|
8.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.13%
|
95,797
|
7,255
|
8.19%
|
88,542
|
8.25%
|
81,796
|
10.26%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
7,968
|
398
|
5.26%
|
7,570
|
18.73%
|
6,376
|
19.11%
|
Taurus Flexi Cap Fund - Growth
|
3.35
|
0.91%
|
334,361
|
0
|
0%
|
334,361
|
55.26%
|
215,361
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
262.28
|
1.55%
|
26,196,750
|
2,983,500
|
12.85%
|
23,213,250
|
-1.38%
|
23,537,250
|
6.41%
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
0.30%
|
120,705
|
0
|
0%
|
120,705
|
0%
|
120,705
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.77%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.30
|
0.07%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.20
|
0.45%
|
5,413,500
|
-270,000
|
-4.75%
|
5,683,500
|
-9.56%
|
6,284,250
|
-7.91%
|
HDFC Large and Mid Cap Fund Growth
|
28.68
|
0.12%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.42
|
3.59%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.51
|
1.38%
|
1,249,592
|
-362,126
|
-22.47%
|
1,611,718
|
6.10%
|
1,519,063
|
9.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.29%
|
25,765
|
553
|
2.19%
|
25,212
|
0.15%
|
25,175
|
4.03%
|
SBI Nifty Bank ETF
|
108.24
|
2.40%
|
10,811,345
|
1,820,079
|
20.24%
|
8,991,266
|
-0.60%
|
9,045,958
|
-1.15%
|
SBI Nifty Next 50 ETF
|
40.69
|
1.38%
|
4,064,546
|
-1,329,770
|
-24.65%
|
5,394,316
|
1.72%
|
5,303,083
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
2,303
|
-33
|
-1.41%
|
2,336
|
0.21%
|
2,331
|
-0.17%
|
HDFC Nifty Bank ETF - Growth
|
61.29
|
2.40%
|
6,121,729
|
616,348
|
11.20%
|
5,505,381
|
-4.28%
|
5,751,686
|
12.72%
|
HDFC Dividend Yield Fund Regular Growth
|
30.30
|
0.49%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.68
|
1.38%
|
2,065,976
|
-604,736
|
-22.64%
|
2,670,712
|
5.73%
|
2,526,043
|
8.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
24.38
|
1.38%
|
2,435,358
|
-748,427
|
-23.51%
|
3,183,785
|
2.67%
|
3,101,033
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
29,886
|
1,658
|
5.87%
|
28,228
|
4.66%
|
26,971
|
5.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.95
|
1.38%
|
994,226
|
-313,730
|
-23.99%
|
1,307,956
|
6.49%
|
1,228,228
|
12.94%
|
Navi Nifty Bank Index Fund Regular Growth
|
12.58
|
2.40%
|
1,256,068
|
178,418
|
16.56%
|
1,077,650
|
2.44%
|
1,051,931
|
5.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
0.99%
|
324,831
|
-7,853
|
-2.36%
|
332,684
|
3.80%
|
320,512
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.73
|
0.26%
|
72,755
|
1,726
|
2.43%
|
71,029
|
19.79%
|
59,293
|
3.06%
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
6,160
|
168
|
2.80%
|
5,992
|
15.03%
|
5,209
|
22.80%
|
HDFC Nifty Next 50 ETF
|
0.94
|
1.38%
|
93,718
|
-27,377
|
-22.61%
|
121,095
|
13.17%
|
107,007
|
27.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.39%
|
139,219
|
-31,502
|
-18.45%
|
170,721
|
7.79%
|
158,378
|
21.92%
|
DSP Nifty Bank ETF
|
11.84
|
2.40%
|
1,183,005
|
163,255
|
16.01%
|
1,019,750
|
-5.51%
|
1,079,258
|
6.18%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
2,744
|
-14
|
-0.51%
|
2,758
|
11.08%
|
2,483
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.19%
|
37,259
|
1,568
|
4.39%
|
35,691
|
6.15%
|
33,622
|
5.93%
|
Parag Parikh Arbitrage Fund Regular Growth
|
19.33
|
1.67%
|
1,930,500
|
13,500
|
0.70%
|
1,917,000
|
0%
|
1,917,000
|
17.36%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.04
|
0.20%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
HDFC Nifty PSU Bank ETF
|
2.92
|
12.18%
|
291,178
|
-43,741
|
-13.06%
|
334,919
|
-5.52%
|
354,499
|
4.50%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.05
|
2.40%
|
105,201
|
13,758
|
15.05%
|
91,443
|
5.16%
|
86,957
|
3.25%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.21
|
2.40%
|
21,183
|
2,761
|
14.99%
|
18,422
|
-0.94%
|
18,596
|
-1.26%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,391
|
106
|
4.64%
|
2,285
|
9.64%
|
2,084
|
3.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.52
|
0.18%
|
151,786
|
-872
|
-0.57%
|
152,658
|
3.05%
|
148,141
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
119.48
|
0.13%
|
11,934,000
|
0
|
0%
|
11,934,000
|
0%
|
11,934,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.02%
|
98,648
|
991
|
1.01%
|
97,657
|
2.75%
|
95,042
|
5.79%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.17
|
0.61%
|
4,711,500
|
-2,038,500
|
-30.20%
|
6,750,000
|
-2.25%
|
6,905,250
|
1.99%
|
SBI Equity Savings Regular Growth
|
22.50
|
0.38%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.38
|
0.58%
|
1,336,500
|
0
|
0%
|
1,336,500
|
0%
|
1,336,500
|
0%
|
DSP Arbitrage Fund Growth
|
67.04
|
1.09%
|
6,696,000
|
-148,500
|
-2.17%
|
6,844,500
|
11.06%
|
6,162,750
|
-2.98%
|
Tata Arbitrage Fund Regular Growth
|
77.72
|
0.61%
|
7,762,500
|
-1,289,250
|
-14.24%
|
9,051,750
|
-8.21%
|
9,861,750
|
-6.76%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.38%
|
85,563
|
-27,039
|
-24.01%
|
112,602
|
2.38%
|
109,988
|
9.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.04
|
0.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
62.94
|
2.40%
|
6,285,982
|
848,839
|
15.61%
|
5,437,143
|
-0.01%
|
5,437,779
|
-2.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.38%
|
230,244
|
-69,117
|
-23.09%
|
299,361
|
3.77%
|
288,497
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.26%
|
39,403
|
716
|
1.85%
|
38,687
|
3.28%
|
37,457
|
1.93%
|
DSP Nifty PSU Bank ETF
|
6.31
|
12.18%
|
629,997
|
7,161
|
1.15%
|
622,836
|
11.04%
|
560,916
|
154.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
6,270
|
34
|
0.55%
|
6,236
|
4.82%
|
5,949
|
3.77%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.34
|
2.40%
|
33,542
|
6,670
|
24.82%
|
26,872
|
7.01%
|
25,111
|
12.41%
|
Edelweiss Nifty Bank ETF
|
0.23
|
2.39%
|
22,973
|
736
|
3.31%
|
22,237
|
0%
|
22,237
|
-30.02%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
60,069
|
972
|
1.64%
|
59,097
|
2.66%
|
57,564
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
149.15
|
0.48%
|
14,897,250
|
-1,491,750
|
-9.10%
|
16,389,000
|
-3.54%
|
16,989,750
|
-7.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.95
|
1.17%
|
1,593,000
|
-27,000
|
-1.67%
|
1,620,000
|
4.80%
|
1,545,750
|
-4.18%
|
SBI Balanced Advantage Fund Regular Growth
|
70.28
|
0.21%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.63
|
0.47%
|
6,655,500
|
-13,500
|
-0.20%
|
6,669,000
|
0.20%
|
6,655,500
|
6.94%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
95.18
|
1.38%
|
9,506,273
|
-3,007,657
|
-24.03%
|
12,513,930
|
2.49%
|
12,209,858
|
3.76%
|
Sundaram Balanced Advantage Growth
|
19.19
|
1.25%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.00
|
0.07%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.10
|
1.91%
|
1,209,010
|
0
|
0%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.96
|
2.24%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.69
|
0.72%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
0.64%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.18%
|
64,357
|
397
|
0.62%
|
63,960
|
20.28%
|
53,175
|
2.79%
|
ICICI Prudential Nifty Next 50 ETF
|
16.67
|
1.38%
|
1,665,174
|
-457,485
|
-21.55%
|
2,122,659
|
7.52%
|
1,974,136
|
30.03%
|
ICICI Prudential Nifty Bank ETF
|
66.65
|
2.40%
|
6,657,287
|
1,014,032
|
17.97%
|
5,643,255
|
-5.33%
|
5,961,089
|
-0.35%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.26%
|
27,217
|
590
|
2.22%
|
26,627
|
2.78%
|
25,908
|
7.28%
|
Mirae Asset Nifty Next 50 ETF
|
6.47
|
1.38%
|
645,887
|
-155,228
|
-19.38%
|
801,115
|
19.41%
|
670,919
|
33.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.17
|
2.40%
|
1,215,783
|
178,828
|
17.25%
|
1,036,955
|
2.24%
|
1,014,196
|
2.98%
|
ICICI Prudential Nifty PSU Bank ETF
|
9.37
|
12.18%
|
936,335
|
-64,052
|
-6.40%
|
1,000,387
|
-0.35%
|
1,003,898
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.18%
|
46,104
|
1,724
|
3.88%
|
44,380
|
5.53%
|
42,055
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
23,208
|
1,199
|
5.45%
|
22,009
|
3.30%
|
21,305
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
4,880
|
161
|
3.41%
|
4,719
|
5.41%
|
4,477
|
6.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.14
|
1.78%
|
14,386
|
481
|
3.46%
|
13,905
|
16.01%
|
11,986
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.50
|
0.33%
|
8,140,500
|
121,500
|
1.52%
|
8,019,000
|
0%
|
8,019,000
|
-0.92%
|
Kotak Arbitrage Fund Growth
|
139.01
|
0.25%
|
13,884,750
|
-4,056,750
|
-22.61%
|
17,941,500
|
-4.46%
|
18,778,500
|
111.08%
|
ICICI Prudential Equity Savings Fund Growth
|
44.20
|
0.35%
|
4,414,500
|
0
|
0%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.27
|
0.12%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.23
|
0.32%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
0%
|
Kotak Nifty PSU Bank ETF
|
170.81
|
12.18%
|
17,060,690
|
209,046
|
1.24%
|
16,851,644
|
1.39%
|
16,621,343
|
2.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.72
|
0.47%
|
1,370,250
|
-1,134,000
|
-45.28%
|
2,504,250
|
18.91%
|
2,106,000
|
-58.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.58
|
1.39%
|
557,242
|
-106,996
|
-16.11%
|
664,238
|
6.03%
|
626,434
|
5.88%
|
Kotak Nifty Bank ETF
|
123.80
|
2.40%
|
12,365,523
|
1,615,361
|
15.03%
|
10,750,162
|
0.18%
|
10,730,526
|
-1.00%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.24
|
1.76%
|
123,861
|
1,533
|
1.25%
|
122,328
|
1.79%
|
120,179
|
2.26%
|
Invesco India Arbitrage Fund Growth
|
185.85
|
0.98%
|
18,562,500
|
-5,562,000
|
-23.06%
|
24,124,500
|
-13.65%
|
27,938,250
|
-10.47%
|
HSBC Equity Savings Growth
|
14.46
|
2.24%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
HSBC Value Growth
|
77.47
|
0.57%
|
7,737,800
|
0
|
0%
|
7,737,800
|
0%
|
7,737,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
39.52
|
1.61%
|
3,874,500
|
587,250
|
17.86%
|
3,874,500
|
17.86%
|
3,287,250
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.39%
|
180,351
|
-60,252
|
-25.04%
|
240,603
|
2.17%
|
235,497
|
2.53%
|
Mirae Asset Nifty Bank ETF
|
5.05
|
2.40%
|
504,578
|
65,185
|
14.84%
|
439,393
|
0.73%
|
436,227
|
27.18%
|
Bandhan Business Cycle Fund Regular Growth
|
22.33
|
1.31%
|
2,230,586
|
0
|
0%
|
2,230,586
|
160.37%
|
856,704
|
100%
|
Mirae Asset Nifty PSU Bank ETF
|
5.36
|
12.18%
|
534,996
|
-3,161
|
-0.59%
|
538,157
|
71.30%
|
314,157
|
100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.25
|
3.24%
|
24,867
|
7,237
|
41.05%
|
17,630
|
0.42%
|
17,557
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.43
|
3.24%
|
242,211
|
43,387
|
21.82%
|
198,824
|
17.37%
|
169,393
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
5,665
|
188
|
3.43%
|
5,477
|
7.46%
|
5,097
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,689
|
158
|
10.32%
|
1,531
|
15.81%
|
1,322
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.68
|
0.57%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.30
|
0.25%
|
429,228
|
6,134
|
1.45%
|
423,094
|
2.05%
|
414,600
|
1.69%
|
Axis NIFTY Bank ETF
|
7.91
|
2.40%
|
789,612
|
304,220
|
62.68%
|
485,392
|
-0.66%
|
488,608
|
-8.59%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.13
|
1.38%
|
412,211
|
-128,323
|
-23.74%
|
540,534
|
4.47%
|
517,413
|
7.82%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.92
|
2.39%
|
292,127
|
37,465
|
14.71%
|
254,662
|
1.48%
|
250,956
|
2.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
40,300
|
-619
|
-1.51%
|
40,919
|
1.21%
|
40,430
|
1.44%
|
Axis Arbitrage Regular Growth
|
40.62
|
0.69%
|
4,056,750
|
-506,250
|
-11.09%
|
4,563,000
|
13.04%
|
4,036,500
|
-0.66%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.31
|
1.79%
|
131,101
|
-12,857
|
-8.93%
|
143,958
|
4.62%
|
137,598
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
8.68
|
2.40%
|
866,804
|
119,374
|
15.97%
|
747,430
|
7.76%
|
693,629
|
-8.02%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.31
|
0.86%
|
830,250
|
6,750
|
0.82%
|
823,500
|
0%
|
823,500
|
7.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
0.93%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.10%
|
28,803
|
28,803
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
2,624
|
2,624
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.53
|
1.00%
|
1,151,786
|
1,151,786
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.69
|
1.17%
|
368,280
|
368,280
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.35
|
0.44%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
8,874
|
8,874
|
100%
|
-
|
-%
|
-
|
-%
|