Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
25.82
|
3.14%
|
2,407,826
|
35,344
|
1.49%
|
2,372,482
|
-1.55%
|
2,409,813
|
-2.14%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.04
|
2.30%
|
1,402,375
|
-38,992
|
-2.71%
|
1,441,367
|
-10.64%
|
1,612,966
|
0.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.55
|
1.56%
|
517,563
|
9,634
|
1.90%
|
507,929
|
3.20%
|
492,172
|
1.40%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.79
|
3.14%
|
353,148
|
1,406
|
0.40%
|
351,742
|
-4.66%
|
368,930
|
-4.76%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.55%
|
2,023
|
16
|
0.80%
|
2,007
|
-50.33%
|
4,041
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.61
|
0.19%
|
429,387
|
6,538
|
1.55%
|
422,849
|
0.75%
|
419,718
|
3.40%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.27%
|
186,778
|
0
|
0%
|
186,778
|
0%
|
186,778
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
27,221
|
3,336
|
13.97%
|
23,885
|
-0.17%
|
23,925
|
3.54%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
1.56%
|
141,607
|
284
|
0.20%
|
141,323
|
1.86%
|
138,745
|
-0.43%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.36
|
0.04%
|
33,750
|
33,750
|
100%
|
0
|
-100%
|
1,039,500
|
90.12%
|
UTI Nifty Bank Exchange Traded Fund
|
87.68
|
2.39%
|
8,175,422
|
-468,603
|
-5.42%
|
8,644,025
|
-10.73%
|
9,683,174
|
-2.90%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.50
|
0.24%
|
1,620,000
|
-2,092,500
|
-56.36%
|
1,620,000
|
-56.36%
|
3,712,500
|
3.00%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,500
|
0%
|
UTI Nifty Next 50 ETF
|
30.24
|
1.56%
|
2,819,847
|
45,728
|
1.65%
|
2,774,119
|
-0.63%
|
2,791,803
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
85.62
|
1.56%
|
7,983,554
|
148,286
|
1.89%
|
7,835,268
|
2.76%
|
7,624,598
|
1.31%
|
LIC MF Arbitrage Regular Plan Growth
|
7.17
|
3.74%
|
668,250
|
0
|
0%
|
668,250
|
-23.85%
|
877,500
|
-18.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.36%
|
33,363
|
88
|
0.26%
|
33,275
|
0.92%
|
32,971
|
0.01%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.60
|
1.62%
|
801,881
|
2,263
|
0.28%
|
799,618
|
-13.70%
|
926,508
|
-0.26%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.47
|
2.39%
|
44,125
|
4,421
|
11.13%
|
39,704
|
-10.50%
|
44,360
|
6.28%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
94,598
|
-15.50%
|
111,956
|
1.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,540,750
|
-31.23%
|
9,510,750
|
-55.76%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,737,800
|
0%
|
7,737,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,750
|
0%
|
168,750
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,151
|
1.38%
|
192,504
|
-0.03%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,833,887
|
2.16%
|
2,774,101
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.51
|
0.27%
|
47,441
|
1,250
|
2.71%
|
46,191
|
1.99%
|
45,291
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,738
|
-14.02%
|
392,802
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,566
|
1.52%
|
84,288
|
1.46%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,270
|
1.26%
|
58,535
|
-0.65%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.22
|
1.63%
|
20,358
|
590
|
2.98%
|
19,768
|
-12.87%
|
22,689
|
4.21%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.56%
|
28,373
|
1,285
|
4.74%
|
27,088
|
8.90%
|
24,875
|
17.34%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,250
|
0%
|
20,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,623,750
|
-5.91%
|
4,914,000
|
-14.55%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,424,250
|
0%
|
1,424,250
|
-6.22%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,085,153
|
-11.54%
|
6,878,832
|
-0.83%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,924
|
2.67%
|
7,718
|
2.58%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,135
|
1.28%
|
128,495
|
1.40%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
265,345
|
-11.63%
|
300,257
|
-0.97%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
18,875
|
0%
|
18,875
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,850
|
3.75%
|
33,589
|
2.02%
|
NJ Arbitrage Fund Regular Growth
|
0.29
|
0.11%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-2,389,381
|
-100%
|
0
|
-100%
|
2,389,381
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,883
|
6.46%
|
24,312
|
2.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,604
|
6.83%
|
116,643
|
3.77%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
8.04
|
0.33%
|
749,250
|
445,500
|
146.67%
|
303,750
|
0%
|
303,750
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,034
|
0%
|
32,034
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,343
|
6.35%
|
12,546
|
0.01%
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,476
|
-40.96%
|
17,743
|
-1.55%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
93,200
|
0%
|
93,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,220,750
|
-67.75%
|
6,885,000
|
0.69%
|
NJ Balanced Advantage Fund Regular Growth
|
9.34
|
0.25%
|
870,750
|
0
|
0%
|
870,750
|
0%
|
870,750
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,180
|
3.42%
|
197,430
|
4.25%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,750
|
0%
|
195,750
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-0.40%
|
3,012
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,929
|
2.38%
|
42,908
|
2.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
34.46
|
1.90%
|
3,213,000
|
101,250
|
3.25%
|
3,111,750
|
-1.50%
|
3,159,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,725
|
-1.84%
|
6,851
|
1.02%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,898,117
|
-12.85%
|
7,915,223
|
0.24%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,071,883
|
9.86%
|
975,649
|
2.84%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
454,507
|
-12.58%
|
519,932
|
5.86%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,901
|
-43.28%
|
8,641
|
6.49%
|
Invesco India Arbitrage Fund Growth
|
120.97
|
0.50%
|
11,279,250
|
7,917,750
|
235.54%
|
3,361,500
|
-30.83%
|
4,860,000
|
-41.84%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,623
|
-10.14%
|
61,903
|
-8.03%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,059
|
0%
|
189,059
|
100%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,046,657
|
-13.41%
|
13,912,362
|
-0.43%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,381,336
|
-10.58%
|
1,544,855
|
2.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,096
|
6.13%
|
25,530
|
0.49%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,873
|
-10.94%
|
130,112
|
0.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,596
|
3.30%
|
4,449
|
9.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,432,750
|
-68.94%
|
20,709,000
|
-4.57%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,490,670
|
2.66%
|
1,452,005
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,353
|
0.11%
|
29,321
|
-2.38%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,847,731
|
1.86%
|
17,522,465
|
-1.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
14.41
|
1.56%
|
1,343,952
|
26,278
|
1.99%
|
1,317,674
|
6.72%
|
1,234,680
|
10.02%
|
Navi Nifty Bank Index Fund Regular Growth
|
15.18
|
2.39%
|
1,415,847
|
37,105
|
2.69%
|
1,378,742
|
-11.75%
|
1,562,304
|
-1.67%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
569,694
|
-10.95%
|
639,771
|
0.16%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
763,724
|
-5.91%
|
811,673
|
0.37%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,193
|
0.37%
|
132,701
|
-0.47%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,498
|
-2.10%
|
32,174
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,247
|
-17.79%
|
300,753
|
0.96%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,021
|
-7.77%
|
11,949
|
3.75%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,918,500
|
34.86%
|
10,320,750
|
-41.80%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,734,802
|
0%
|
27,734,802
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,009,079
|
2.05%
|
10,787,560
|
1.25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,026,000
|
-53.09%
|
2,187,000
|
-19.40%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
756,000
|
0%
|
756,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
29.03%
|
6,200,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,339,250
|
-15.22%
|
6,297,750
|
-9.42%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,477,250
|
-69.26%
|
8,059,500
|
23.99%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,280,022
|
4.30%
|
2,186,043
|
3.45%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,750
|
0%
|
222,750
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,400,000
|
0%
|
4,400,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
897,750
|
-59.45%
|
2,214,000
|
-8.12%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
980,213
|
5.75%
|
926,890
|
4.04%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,430,000
|
0%
|
1,430,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
62.50%
|
4,000,000
|
100%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,517,571
|
-12.93%
|
1,742,976
|
0.16%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
711,983
|
-12.36%
|
812,441
|
-6.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
3,587
|
70
|
1.99%
|
3,517
|
3.69%
|
3,392
|
13.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,757
|
1.43%
|
5,676
|
-1.97%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,970
|
0%
|
391,970
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,605
|
9.00%
|
2,390
|
3.69%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
116,399
|
-27.78%
|
161,164
|
8.39%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
-17.24%
|
725,000
|
11.54%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,605
|
36.83%
|
1,173
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,936,250
|
47.96%
|
1,984,500
|
48.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,849,500
|
0%
|
1,849,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.14
|
1.56%
|
199,404
|
1,514
|
0.77%
|
197,890
|
1.32%
|
195,304
|
-0.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.36%
|
31,104
|
630
|
2.07%
|
30,474
|
0.97%
|
30,182
|
0.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.04
|
0.26%
|
470,082
|
4,803
|
1.03%
|
465,279
|
0.11%
|
464,746
|
0.74%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,929,993
|
-11.77%
|
6,721,371
|
-1.44%
|
SBI Nifty Bank ETF
|
95.85
|
2.39%
|
8,937,151
|
-225,839
|
-2.46%
|
9,162,990
|
-14.77%
|
10,750,939
|
-3.23%
|
SBI Nifty Next 50 ETF
|
39.16
|
1.56%
|
3,651,474
|
53,970
|
1.50%
|
3,597,504
|
2.64%
|
3,504,804
|
-15.86%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
2,311
|
4
|
0.17%
|
2,307
|
-0.17%
|
2,311
|
0.04%
|
Axis NIFTY Bank ETF
|
8.67
|
2.39%
|
807,998
|
13,227
|
1.66%
|
794,771
|
-4.82%
|
835,052
|
-3.00%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
80%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.54
|
1.56%
|
2,567,870
|
21,273
|
0.84%
|
2,546,597
|
2.45%
|
2,485,780
|
2.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.64
|
1.56%
|
526,093
|
24,164
|
4.81%
|
501,929
|
3.18%
|
486,478
|
1.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,676
|
-10.87%
|
331,723
|
5.90%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.41
|
1.06%
|
1,250,000
|
0
|
0%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
34.87
|
1.66%
|
3,251,278
|
0
|
0%
|
3,251,278
|
0%
|
3,251,278
|
16.12%
|
Bajaj Finserv Nifty Bank ETF
|
8.22
|
2.39%
|
766,232
|
2,035
|
0.27%
|
764,197
|
-4.99%
|
804,366
|
1.41%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.08
|
2.41%
|
7,419
|
366
|
5.19%
|
7,053
|
-20.27%
|
8,846
|
-1.31%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.44
|
2.39%
|
320,907
|
-4,413
|
-1.36%
|
325,320
|
-10.34%
|
362,828
|
1.38%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
13.41
|
1.40%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.41
|
1.62%
|
131,343
|
-6,671
|
-4.83%
|
138,014
|
-12.93%
|
158,507
|
1.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,207
|
0.63%
|
7,162
|
2.30%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.89
|
2.39%
|
269,076
|
4,926
|
1.86%
|
264,150
|
-8.99%
|
290,242
|
1.48%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
14.00
|
1.67%
|
1,304,948
|
0
|
0%
|
1,304,948
|
0%
|
1,304,948
|
13.19%
|
Axis Nifty500 Value 50 ETF
|
0.18
|
1.63%
|
16,442
|
1,275
|
8.41%
|
15,167
|
-25.10%
|
20,249
|
4.51%
|
SBI BSE PSU Bank ETF
|
64.73
|
13.48%
|
6,035,245
|
117,612
|
1.99%
|
5,917,633
|
-4.30%
|
6,183,787
|
0.35%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.56%
|
14,402
|
1,023
|
7.65%
|
13,379
|
9.12%
|
12,261
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
32,362,418
|
-2.27%
|
33,115,483
|
1.24%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.84
|
1.16%
|
1,290,146
|
0
|
0%
|
1,290,146
|
0%
|
1,290,146
|
158.03%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
722,250
|
0%
|
722,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.08
|
0.64%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
776,250
|
-22.82%
|
1,005,750
|
-13.87%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
63,007
|
6.83%
|
58,977
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
9,060,267
|
2.89%
|
8,805,973
|
0.57%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
74,255
|
-0.32%
|
74,495
|
-1.22%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
16,556,292
|
-13.59%
|
19,159,170
|
-1.16%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
66,287
|
1.51%
|
65,302
|
5.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,347
|
1.26%
|
80,338
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.18%
|
7,443
|
500
|
7.20%
|
6,943
|
8.37%
|
6,407
|
4.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
256.06
|
0.64%
|
23,874,750
|
11,360,250
|
90.78%
|
12,514,500
|
-25.48%
|
16,794,000
|
-1.54%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,403,373
|
1132.94%
|
438,250
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,533,000
|
-0.71%
|
7,587,000
|
-2.18%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,932,250
|
-34.67%
|
10,611,000
|
-30.29%
|
Axis Arbitrage Regular Growth
|
58.93
|
0.83%
|
5,494,500
|
1,788,750
|
48.27%
|
3,705,750
|
-50.09%
|
7,425,000
|
-0.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
24.11
|
0.42%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,873,500
|
-30.58%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.18%
|
53,997
|
1,312
|
2.49%
|
52,685
|
1.03%
|
52,147
|
0.87%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.65
|
1.13%
|
1,365,999
|
0
|
0%
|
1,365,999
|
0%
|
1,365,999
|
127.67%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,522
|
-10.14%
|
403,422
|
4.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.53
|
0.19%
|
49,064
|
-1,712
|
-3.37%
|
50,776
|
0.43%
|
50,561
|
6.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.63
|
0.19%
|
152,342
|
-1,229
|
-0.80%
|
153,571
|
-0.42%
|
154,219
|
-0.27%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
2,785
|
229
|
8.96%
|
2,556
|
2.28%
|
2,499
|
10.04%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.18%
|
4,430
|
4
|
0.09%
|
4,426
|
18.15%
|
3,746
|
22.54%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
5.16
|
13.47%
|
481,249
|
-31,269
|
-6.10%
|
512,518
|
109.22%
|
244,964
|
31.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.32
|
0.91%
|
123,505
|
0
|
0%
|
123,505
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.09
|
1.85%
|
101,800
|
0
|
0%
|
101,800
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-847,979
|
-100%
|
847,979
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,000
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,982
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.44
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,546
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,773,206
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
986,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.09
|
0.18%
|
7,997
|
7,997
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.09
|
0.03%
|
101,250
|
101,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
21.68
|
2.28%
|
2,021,521
|
2,021,521
|
100%
|
-
|
-%
|
-
|
-%
|