LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,145
|
4.43%
|
136,114
|
0.86%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,621,749
|
3.01%
|
3,515,902
|
1.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,549,822
|
5.66%
|
7,145,467
|
2.57%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
256,000
|
0%
|
256,000
|
-74.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,849
|
-0.40%
|
33,984
|
5.51%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,648,496
|
14.53%
|
1,439,326
|
-2.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
409,214
|
1.96%
|
401,356
|
1.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
480,206
|
5.79%
|
453,942
|
3.25%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
182,871
|
0.90%
|
181,239
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,959,256
|
21.02%
|
8,229,521
|
1.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
364,927
|
66.71%
|
218,896
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,150,722
|
77.43%
|
1,212,122
|
1.56%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
642,416
|
2.00%
|
629,828
|
2.93%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,800
|
-0.52%
|
22,920
|
8.14%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,416,000
|
0%
|
3,416,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
408,000
|
0%
|
408,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,792,000
|
0%
|
2,792,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,173
|
9.61%
|
13,843
|
9.74%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,342
|
15.65%
|
36,612
|
2.16%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
-46.67%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,696,000
|
-12.64%
|
20,256,000
|
-2.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,958
|
2.73%
|
42,790
|
3.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,759
|
-0.63%
|
6,802
|
2.36%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,993
|
12.84%
|
17,718
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
104,413
|
3.84%
|
100,547
|
4.29%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,528,000
|
-22.71%
|
7,152,000
|
-55.94%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,753,737
|
0%
|
4,753,737
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
517,376
|
38.23%
|
374,274
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
258,600
|
0%
|
258,600
|
17.65%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,225,441
|
0%
|
69,225,441
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,056,000
|
-6.31%
|
6,464,000
|
-11.21%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,301,205
|
0%
|
5,301,205
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,552,851
|
3.14%
|
10,231,756
|
1.78%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,672
|
106.72%
|
10,000
|
100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,659,600
|
0%
|
14,659,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,576,000
|
-82.60%
|
9,056,000
|
-11.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
200,918
|
-38.26%
|
325,405
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,582
|
-0.34%
|
67,815
|
0.19%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,081,920
|
5.75%
|
1,968,765
|
6.96%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,428
|
-0.41%
|
30,553
|
8.33%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,683,702
|
18.15%
|
6,503,485
|
2.37%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
60,590
|
1.61%
|
59,629
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
464,282
|
0.53%
|
461,826
|
1.10%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,975
|
2.91%
|
189,456
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
8,926,733
|
4.31%
|
8,558,236
|
4.26%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
78,145
|
1.94%
|
76,659
|
3.06%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
20,492,024
|
18.12%
|
17,348,816
|
1.30%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,644
|
-0.22%
|
29,709
|
2.72%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,700,474
|
12.09%
|
5,977,552
|
1.01%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,672,436
|
15.89%
|
10,071,654
|
0.15%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,503,515
|
3.58%
|
4,347,846
|
1.11%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,373
|
0%
|
2,373
|
0.30%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
33,043,628
|
-0.55%
|
33,227,500
|
-0.88%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,226,092
|
16.90%
|
6,181,191
|
-2.97%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
931,779
|
27.93%
|
728,338
|
0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,410,582
|
5.57%
|
2,283,368
|
3.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,746,491
|
4.18%
|
2,636,235
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,441
|
5.04%
|
452,631
|
2.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,243
|
12.97%
|
275,502
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,318
|
6.84%
|
333,504
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,228
|
4.20%
|
81,793
|
6.00%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,567,830
|
16.77%
|
1,342,668
|
2.41%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,695
|
5.25%
|
7,311
|
6.02%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124,040
|
3.91%
|
119,367
|
7.57%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,106
|
0.06%
|
3,104
|
0.13%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
935,297
|
-0.91%
|
943,857
|
-3.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,172
|
1.58%
|
40,532
|
-0.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,546,658
|
0%
|
1,546,658
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,355
|
2.10%
|
50,299
|
2.42%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
398,827
|
19.73%
|
333,103
|
1.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,427
|
-0.83%
|
25,640
|
3.78%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
318,401
|
0.32%
|
317,378
|
1.55%
|
Axis Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,791
|
17.98%
|
310,051
|
1.19%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,898
|
-2.22%
|
82,736
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,598
|
-0.30%
|
158,080
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,707
|
-5.13%
|
62,936
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,637
|
0.07%
|
23,620
|
15.11%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,622
|
2.57%
|
195,601
|
5.06%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,231
|
7.14%
|
97,286
|
2.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,890
|
13.02%
|
3,442
|
9.34%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
0%
|
48,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,044
|
-2.50%
|
3,122
|
4.80%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
7.14%
|
336,000
|
-8.70%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
-77.14%
|
280,000
|
-27.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,272,000
|
-15.23%
|
28,632,000
|
-12.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,072,000
|
1.77%
|
15,792,000
|
11.46%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,704,882
|
0%
|
22,704,882
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,264,000
|
-19.84%
|
22,784,000
|
-5.79%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,728,000
|
-13.75%
|
8,960,000
|
-0.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,000
|
0%
|
416,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,642
|
9.32%
|
43,579
|
2.31%
|
SBI Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,191
|
16.15%
|
244,669
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,600,000
|
-1.74%
|
8,752,000
|
0.46%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,192,000
|
4.93%
|
1,136,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,488,000
|
-32.41%
|
6,640,000
|
-2.24%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,048,000
|
-6.75%
|
12,920,000
|
0.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,727
|
5.95%
|
18,619
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,880,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,816,000
|
0%
|
3,816,000
|
-23.68%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,406,943
|
23.68%
|
34,288,000
|
16.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,147,754
|
4.22%
|
1,101,290
|
3.79%
|
Navi Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,624,503
|
17.59%
|
1,381,473
|
5.47%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,608,000
|
0%
|
4,608,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,000
|
0%
|
152,000
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
628,456
|
25.82%
|
499,484
|
5.68%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,000
|
0%
|
104,000
|
550%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,224,000
|
-5.56%
|
1,296,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,777
|
8.91%
|
171,500
|
8.67%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
634,592
|
15.66%
|
548,692
|
0.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,927
|
-3.20%
|
6,123
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,143
|
4.59%
|
2,049
|
9.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,432,000
|
-32.96%
|
2,136,000
|
-10.70%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
845,091
|
0.64%
|
839,729
|
20.80%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,759
|
15.82%
|
10,153
|
-10.20%
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,247
|
15.64%
|
23,561
|
-0.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,777
|
5.18%
|
6,443
|
6.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,086
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,851
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,010
|
-28.66%
|
4,219
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,479
|
-0.98%
|
32,800
|
2.68%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,405
|
10.91%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
502,470
|
0.84%
|
498,278
|
1.32%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,474
|
0.79%
|
136,391
|
5.11%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,654
|
21.97%
|
7,915
|
23.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,976,000
|
-26.77%
|
4,064,000
|
-10.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,793
|
-1.56%
|
530,077
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
0%
|
128,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,304,000
|
0%
|
2,304,000
|
-0.24%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,023,291
|
0.40%
|
17,951,693
|
-0.03%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,698,818
|
18.14%
|
11,595,716
|
-6.56%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,112,000
|
-78.75%
|
14,648,000
|
-51.00%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,525,404
|
-47.80%
|
8,669,234
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,000
|
0%
|
872,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,270
|
18.35%
|
739,564
|
12.21%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
188,196
|
21383.56%
|
876
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
788
|
-85.89%
|
5,585
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,232,000
|
-0.58%
|
8,280,000
|
-4.87%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,401,321
|
3.85%
|
1,349,356
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,088,000
|
0%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,453,861
|
16.83%
|
1,244,446
|
2.34%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
818,028
|
9.90%
|
744,327
|
0.42%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,079
|
16.21%
|
111,936
|
1.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,736,000
|
0%
|
1,736,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,854
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,975
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
548,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,745
|
100%
|
-
|
-%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,130
|
100%
|
-
|
-%
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,018,952
|
100%
|
-
|
-%
|