LIC MF Nifty Next 50 Index Growth
|
1.75
|
1.81%
|
171,493
|
1,962
|
1.16%
|
169,531
|
2.12%
|
166,007
|
15.80%
|
LIC MF Arbitrage Regular Plan Growth
|
4.82
|
2.03%
|
472,500
|
20,250
|
4.48%
|
452,250
|
0%
|
452,250
|
0%
|
LIC MF Nifty 100 ETF
|
1.81
|
0.25%
|
177,191
|
0
|
0%
|
177,191
|
0%
|
177,191
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
49.26
|
0.78%
|
4,829,416
|
-2,331,914
|
-32.56%
|
7,161,330
|
0%
|
7,161,330
|
0%
|
JM Arbitrage Fund Growth
|
3.10
|
1.74%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
125%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.34
|
0.69%
|
4,347,000
|
27,000
|
0.63%
|
4,320,000
|
-1.08%
|
4,367,250
|
-0.92%
|
Kotak Arbitrage Fund Growth
|
183.02
|
0.33%
|
17,941,500
|
-837,000
|
-4.46%
|
18,778,500
|
111.08%
|
8,896,500
|
-70.41%
|
JM Focused Fund - Growth Option
|
10.10
|
4.77%
|
990,000
|
490,000
|
98%
|
500,000
|
0%
|
500,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.21
|
0.41%
|
1,883,250
|
-621,000
|
-24.80%
|
2,504,250
|
-12.30%
|
2,855,375
|
5.16%
|
UTI Nifty Next 50 ETF
|
44.95
|
1.82%
|
4,406,881
|
62,089
|
1.43%
|
4,344,792
|
2.66%
|
4,232,196
|
15.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
88.86
|
1.82%
|
8,711,181
|
227,655
|
2.68%
|
8,483,526
|
3.90%
|
8,165,395
|
16.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.30%
|
31,346
|
1,701
|
5.74%
|
29,645
|
5.38%
|
28,131
|
12.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.29%
|
56,589
|
1,198
|
2.16%
|
55,391
|
4.29%
|
53,112
|
-1.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.32
|
0.25%
|
423,094
|
8,494
|
2.05%
|
414,600
|
1.69%
|
407,698
|
0.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.82%
|
240,603
|
5,106
|
2.17%
|
235,497
|
2.53%
|
229,679
|
16.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
101.76
|
1.82%
|
9,975,755
|
340,867
|
3.54%
|
9,634,888
|
3.16%
|
9,340,143
|
15.26%
|
Nippon India ETF Nifty Bank BeES
|
154.02
|
2.06%
|
15,098,805
|
155,529
|
1.04%
|
14,943,276
|
8.49%
|
13,773,350
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
326.53
|
11.98%
|
32,009,491
|
2,476,196
|
8.38%
|
29,533,295
|
-0.51%
|
29,683,359
|
4.82%
|
Kotak Nifty PSU Bank ETF
|
171.90
|
11.99%
|
16,851,644
|
230,301
|
1.39%
|
16,621,343
|
2.71%
|
16,183,511
|
-1.62%
|
UTI Nifty Bank Exchange Traded Fund
|
72.67
|
2.06%
|
7,123,445
|
33,805
|
0.48%
|
7,089,640
|
-2.14%
|
7,244,377
|
100%
|
Axis NIFTY Bank ETF
|
4.95
|
2.06%
|
485,392
|
-3,216
|
-0.66%
|
488,608
|
-8.59%
|
534,544
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.78
|
1.82%
|
664,238
|
37,804
|
6.03%
|
626,434
|
5.88%
|
591,621
|
19.15%
|
Kotak Nifty Bank ETF
|
109.66
|
2.06%
|
10,750,162
|
19,636
|
0.18%
|
10,730,526
|
-1.00%
|
10,839,071
|
100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.51
|
1.82%
|
540,534
|
23,121
|
4.47%
|
517,413
|
7.82%
|
479,896
|
15.09%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.64
|
1.89%
|
944,742
|
36,831
|
4.06%
|
907,911
|
31.31%
|
691,428
|
-3.98%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.65
|
2.05%
|
259,694
|
-1,583
|
-0.61%
|
261,277
|
2.50%
|
254,913
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.60
|
2.06%
|
254,662
|
3,706
|
1.48%
|
250,956
|
2.84%
|
244,015
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.18%
|
40,919
|
489
|
1.21%
|
40,430
|
1.44%
|
39,856
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.25
|
1.73%
|
122,328
|
2,149
|
1.79%
|
120,179
|
2.26%
|
117,527
|
1.55%
|
HDFC Balanced Advantage Fund Growth
|
121.74
|
0.13%
|
11,934,000
|
0
|
0%
|
11,934,000
|
0%
|
11,934,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
236.80
|
1.41%
|
23,213,250
|
-324,000
|
-1.38%
|
23,537,250
|
6.41%
|
22,119,750
|
1.80%
|
Nippon India Arbitrage Fund Growth
|
131.24
|
0.85%
|
12,865,500
|
0
|
0%
|
12,865,500
|
-0.99%
|
12,993,750
|
43.98%
|
HSBC Equity Savings Growth
|
14.74
|
2.53%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
HSBC Value Growth
|
78.93
|
0.58%
|
7,737,800
|
0
|
0%
|
7,737,800
|
0%
|
7,737,800
|
-55.39%
|
HSBC Arbitrage Fund Regular Growth
|
39.52
|
1.61%
|
3,874,500
|
587,250
|
17.86%
|
3,287,250
|
0%
|
3,287,250
|
24.23%
|
HDFC Large and Mid Cap Fund Growth
|
29.23
|
0.12%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
Axis Arbitrage Regular Growth
|
46.55
|
0.83%
|
4,563,000
|
526,500
|
13.04%
|
4,036,500
|
-0.66%
|
4,063,500
|
-40.10%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
7.37
|
1.03%
|
722,250
|
0
|
0%
|
722,250
|
0%
|
722,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.78
|
0.57%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.71
|
1.33%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.82%
|
112,602
|
2,614
|
2.38%
|
109,988
|
9.10%
|
100,818
|
19.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.30%
|
25,212
|
37
|
0.15%
|
25,175
|
4.03%
|
24,199
|
1.40%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
12.73
|
2.06%
|
1,247,528
|
5,869
|
0.47%
|
1,241,659
|
-0.22%
|
1,244,428
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.18%
|
373,230
|
7,132
|
1.95%
|
366,098
|
2.60%
|
356,828
|
1.41%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.60
|
0.55%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.65
|
1.82%
|
554,156
|
17,604
|
3.28%
|
536,552
|
5.21%
|
509,973
|
19.79%
|
Nippon India ETF Nifty 100
|
0.71
|
0.26%
|
69,671
|
2,384
|
3.54%
|
67,287
|
5.74%
|
63,635
|
-0.80%
|
Aditya Birla Sun Life Nifty Bank ETF
|
55.46
|
2.06%
|
5,437,143
|
-636
|
-0.01%
|
5,437,779
|
-2.16%
|
5,557,880
|
100%
|
SBI Nifty Bank ETF
|
91.72
|
2.06%
|
8,991,266
|
-54,692
|
-0.60%
|
9,045,958
|
-1.15%
|
9,151,211
|
100%
|
SBI Nifty Next 50 ETF
|
55.03
|
1.82%
|
5,394,316
|
91,233
|
1.72%
|
5,303,083
|
0.97%
|
5,252,145
|
17.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
2,336
|
5
|
0.21%
|
2,331
|
-0.17%
|
2,335
|
-0.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.50
|
0.81%
|
48,805
|
3,655
|
8.10%
|
45,150
|
-16.57%
|
54,119
|
6.92%
|
HDFC Nifty Bank ETF - Growth
|
56.16
|
2.06%
|
5,505,381
|
-246,305
|
-4.28%
|
5,751,686
|
12.72%
|
5,102,671
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.83
|
0.78%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.87
|
0.50%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.24
|
1.82%
|
2,670,712
|
144,669
|
5.73%
|
2,526,043
|
8.50%
|
2,328,090
|
21.83%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.48
|
1.82%
|
3,183,785
|
82,752
|
2.67%
|
3,101,033
|
4.52%
|
2,966,977
|
17.63%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.05
|
1.83%
|
299,361
|
10,864
|
3.77%
|
288,497
|
10.34%
|
261,459
|
24.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.39
|
1.04%
|
332,684
|
12,172
|
3.80%
|
320,512
|
4.65%
|
306,278
|
15.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.26%
|
71,029
|
11,736
|
19.79%
|
59,293
|
3.06%
|
57,533
|
3.19%
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
5,992
|
783
|
15.03%
|
5,209
|
22.80%
|
4,242
|
0.40%
|
HDFC Nifty Next 50 ETF
|
1.24
|
1.82%
|
121,095
|
14,088
|
13.17%
|
107,007
|
27.29%
|
84,068
|
23.62%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.27
|
2.38%
|
321,013
|
13,206
|
4.29%
|
307,807
|
7.20%
|
287,145
|
11.25%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
19.83
|
2.38%
|
1,945,195
|
3,700
|
0.19%
|
1,941,495
|
5.37%
|
1,842,464
|
8.68%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
2,758
|
275
|
11.08%
|
2,483
|
-0.16%
|
2,487
|
-10.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.19%
|
35,691
|
2,069
|
6.15%
|
33,622
|
5.93%
|
31,741
|
7.27%
|
HDFC Nifty PSU Bank ETF
|
3.42
|
11.99%
|
334,919
|
-19,580
|
-5.52%
|
354,499
|
4.50%
|
339,234
|
20.41%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
18,375
|
3,328
|
22.12%
|
15,047
|
19.80%
|
12,560
|
-0.54%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.19
|
2.08%
|
18,422
|
-174
|
-0.94%
|
18,596
|
-1.26%
|
18,833
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.41
|
0.92%
|
334,361
|
119,000
|
55.26%
|
215,361
|
0%
|
215,361
|
-37.97%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
167.18
|
0.53%
|
16,389,000
|
-600,750
|
-3.54%
|
16,989,750
|
-7.70%
|
18,407,250
|
-31.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.03
|
0.49%
|
6,669,000
|
13,500
|
0.20%
|
6,655,500
|
6.94%
|
6,223,500
|
10.42%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.73%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.10
|
0.07%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.33
|
1.98%
|
1,209,010
|
0
|
0%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
SBI Equity Savings Regular Growth
|
22.93
|
0.38%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.53
|
1.20%
|
1,620,000
|
74,250
|
4.80%
|
1,545,750
|
-4.18%
|
1,613,250
|
-39.49%
|
Tata Arbitrage Fund Regular Growth
|
92.34
|
0.73%
|
9,051,750
|
-810,000
|
-8.21%
|
9,861,750
|
-6.76%
|
10,577,250
|
-10.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.44
|
1.82%
|
1,611,718
|
92,655
|
6.10%
|
1,519,063
|
9.50%
|
1,387,223
|
22.53%
|
SBI Balanced Advantage Fund Regular Growth
|
71.61
|
0.22%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
DSP Nifty Bank ETF
|
10.40
|
2.06%
|
1,019,750
|
-59,508
|
-5.51%
|
1,079,258
|
6.18%
|
1,016,443
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
18,125
|
1,093
|
6.42%
|
17,032
|
8.55%
|
15,691
|
6.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.13%
|
88,542
|
6,746
|
8.25%
|
81,796
|
10.26%
|
74,182
|
7.62%
|
Parag Parikh Arbitrage Fund Regular Growth
|
19.56
|
1.75%
|
1,917,000
|
0
|
0%
|
1,917,000
|
17.36%
|
1,633,500
|
2.11%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.10
|
0.22%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
18.42%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.93
|
2.06%
|
91,443
|
4,486
|
5.16%
|
86,957
|
3.25%
|
84,218
|
100%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
7,570
|
1,194
|
18.73%
|
6,376
|
19.11%
|
5,353
|
12.48%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.80
|
0.33%
|
8,019,000
|
0
|
0%
|
8,019,000
|
-0.92%
|
8,093,250
|
8.12%
|
Invesco India Arbitrage Fund Growth
|
246.09
|
1.35%
|
24,124,500
|
-3,813,750
|
-13.65%
|
27,938,250
|
-10.47%
|
31,205,250
|
2.48%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
0.31%
|
120,705
|
0
|
0%
|
120,705
|
0%
|
120,705
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-95.71%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
127.65
|
1.82%
|
12,513,930
|
304,072
|
2.49%
|
12,209,858
|
3.76%
|
11,767,158
|
17.70%
|
Sundaram Balanced Advantage Growth
|
19.56
|
1.27%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.34
|
0.07%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
9.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.98
|
0.48%
|
5,683,500
|
-600,750
|
-9.56%
|
6,284,250
|
-7.91%
|
6,824,250
|
-4.71%
|
ICICI Prudential Equity Savings Fund Growth
|
45.03
|
0.36%
|
4,414,500
|
0
|
0%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.63
|
0.60%
|
1,336,500
|
0
|
0%
|
1,336,500
|
0%
|
1,336,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
2.22%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
-57.35%
|
DSP Arbitrage Fund Growth
|
69.82
|
1.17%
|
6,844,500
|
681,750
|
11.06%
|
6,162,750
|
-2.98%
|
6,351,750
|
-7.65%
|
Bank of India Arbitrage Fund Regular Growth
|
1.45
|
3.52%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
90.91%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.45
|
0.62%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.19%
|
63,960
|
10,785
|
20.28%
|
53,175
|
2.79%
|
51,734
|
0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
21.65
|
1.82%
|
2,122,659
|
148,523
|
7.52%
|
1,974,136
|
30.03%
|
1,518,230
|
15.68%
|
Franklin India Equity Savings Fund Regular Growth
|
2.27
|
0.31%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
0%
|
ICICI Prudential Nifty Bank ETF
|
57.57
|
2.06%
|
5,643,255
|
-317,834
|
-5.33%
|
5,961,089
|
-0.35%
|
5,981,998
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.26%
|
26,627
|
719
|
2.78%
|
25,908
|
7.28%
|
24,150
|
4.93%
|
Mirae Asset Nifty Next 50 ETF
|
8.17
|
1.82%
|
801,115
|
130,196
|
19.41%
|
670,919
|
33.79%
|
501,456
|
28.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
28,228
|
1,257
|
4.66%
|
26,971
|
5.17%
|
25,645
|
3.52%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.34
|
1.82%
|
1,307,956
|
79,728
|
6.49%
|
1,228,228
|
12.94%
|
1,087,533
|
23.26%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.99
|
2.06%
|
1,077,650
|
25,719
|
2.44%
|
1,051,931
|
5.37%
|
998,316
|
100%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
10.58
|
2.06%
|
1,036,955
|
22,759
|
2.24%
|
1,014,196
|
2.98%
|
984,812
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.82%
|
170,721
|
12,343
|
7.79%
|
158,378
|
21.92%
|
129,900
|
29.33%
|
ICICI Prudential Nifty PSU Bank ETF
|
10.20
|
11.99%
|
1,000,387
|
-3,511
|
-0.35%
|
1,003,898
|
2.37%
|
980,627
|
14.69%
|
Mirae Asset Nifty Bank ETF
|
4.48
|
2.06%
|
439,393
|
3,166
|
0.73%
|
436,227
|
27.18%
|
343,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.40
|
0.82%
|
823,500
|
0
|
0%
|
823,500
|
7.96%
|
762,750
|
-6.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.18%
|
44,380
|
2,325
|
5.53%
|
42,055
|
6.40%
|
39,525
|
7.61%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
22,009
|
704
|
3.30%
|
21,305
|
8.15%
|
19,699
|
4.47%
|
Bajaj Finserv Nifty Bank ETF
|
7.62
|
2.06%
|
747,430
|
53,801
|
7.76%
|
693,629
|
-8.02%
|
754,094
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,285
|
201
|
9.64%
|
2,084
|
3.89%
|
2,006
|
15.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
4,719
|
242
|
5.41%
|
4,477
|
6.95%
|
4,186
|
17.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
82,622
|
1,011
|
1.24%
|
81,611
|
4.82%
|
77,857
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.72
|
0.75%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
25.55
|
0.83%
|
2,504,250
|
398,250
|
18.91%
|
2,106,000
|
-58.01%
|
5,015,250
|
11.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.19%
|
152,658
|
4,517
|
3.05%
|
148,141
|
8.04%
|
137,115
|
100%
|
DSP Nifty PSU Bank ETF
|
6.35
|
11.98%
|
622,836
|
61,920
|
11.04%
|
560,916
|
154.07%
|
220,776
|
-53.55%
|
Edelweiss Nifty Bank ETF
|
0.23
|
2.06%
|
22,237
|
0
|
0%
|
22,237
|
-30.02%
|
31,775
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.86
|
0.92%
|
6,750,000
|
-155,250
|
-2.25%
|
6,905,250
|
1.99%
|
6,770,250
|
-17.79%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.26%
|
38,687
|
1,230
|
3.28%
|
37,457
|
1.93%
|
36,749
|
2.17%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
6,236
|
287
|
4.82%
|
5,949
|
3.77%
|
5,733
|
-1.98%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.27
|
2.06%
|
26,872
|
1,761
|
7.01%
|
25,111
|
12.41%
|
22,338
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.02%
|
97,657
|
2,615
|
2.75%
|
95,042
|
5.79%
|
89,838
|
21.30%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
5.10
|
0.13%
|
499,500
|
-108,000
|
-17.78%
|
607,500
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.90
|
0.27%
|
87,750
|
0
|
0%
|
87,750
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
59,097
|
1,533
|
2.66%
|
57,564
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.14
|
1.86%
|
13,905
|
1,919
|
16.01%
|
11,986
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.66
|
0.12%
|
2,025,000
|
0
|
0%
|
2,025,000
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
22.75
|
1.34%
|
2,230,586
|
1,373,882
|
160.37%
|
856,704
|
100%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
5.49
|
11.99%
|
538,157
|
224,000
|
71.30%
|
314,157
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.18
|
2.70%
|
17,630
|
73
|
0.42%
|
17,557
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.03
|
2.70%
|
198,824
|
29,431
|
17.37%
|
169,393
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
5,477
|
380
|
7.46%
|
5,097
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,531
|
209
|
15.81%
|
1,322
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.47
|
1.89%
|
143,958
|
6,360
|
4.62%
|
137,598
|
100%
|
-
|
-%
|