Nippon India ETF Nifty Next 50 Junior BeES
|
26.51
|
0.89%
|
7,395,137
|
169,889
|
2.35%
|
7,225,248
|
2.72%
|
7,034,172
|
5.91%
|
Nippon India ETF Nifty 100
|
0.21
|
0.12%
|
58,487
|
-1,160
|
-1.94%
|
59,647
|
1.25%
|
58,912
|
2.02%
|
Nippon India ETF Nifty Bank BeES
|
85.71
|
0.87%
|
23,908,827
|
-952,948
|
-3.83%
|
24,861,775
|
-0.88%
|
25,082,276
|
0.86%
|
Nippon India ETF Nifty PSU Bank BeES
|
68.63
|
13.31%
|
19,143,207
|
204,072
|
1.08%
|
18,939,135
|
-0.33%
|
19,001,571
|
3.59%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.89%
|
203,160
|
13,861
|
7.32%
|
189,299
|
9.12%
|
173,480
|
14.11%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.31
|
0.87%
|
85,317
|
7,406
|
9.51%
|
77,911
|
7.57%
|
72,429
|
13.54%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.12%
|
182,086
|
-1,245
|
-0.68%
|
183,331
|
-0.16%
|
183,616
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
33.61
|
0.36%
|
9,376,000
|
128,000
|
1.38%
|
9,248,000
|
0.52%
|
9,200,000
|
1.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.11
|
0.12%
|
1,984,000
|
256,000
|
14.81%
|
1,728,000
|
-1.82%
|
1,760,000
|
-30.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.05
|
0.12%
|
1,408,000
|
704,000
|
100%
|
704,000
|
633.33%
|
96,000
|
20%
|
LIC MF Nifty Next 50 Index Growth
|
0.51
|
0.87%
|
141,347
|
0
|
0%
|
141,347
|
0.54%
|
140,589
|
0.40%
|
Axis Arbitrage Regular Growth
|
2.98
|
0.07%
|
832,000
|
0
|
0%
|
832,000
|
0%
|
832,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.11%
|
278,671
|
-5,246
|
-1.85%
|
283,917
|
1.78%
|
278,958
|
4.07%
|
HDFC Nifty Bank ETF - Growth
|
0.59
|
0.87%
|
163,694
|
1,546
|
0.95%
|
162,148
|
0%
|
162,148
|
3.63%
|
Axis NIFTY Bank ETF
|
0.41
|
0.87%
|
113,856
|
-48
|
-0.04%
|
113,904
|
0%
|
113,904
|
3.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.41
|
0.89%
|
952,066
|
9,229
|
0.98%
|
942,837
|
5.19%
|
896,330
|
2.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.63
|
0.89%
|
175,617
|
3,509
|
2.04%
|
172,108
|
3.07%
|
166,976
|
5.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.11%
|
16,685
|
0
|
0%
|
16,685
|
5.44%
|
15,824
|
26.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.02%
|
236,931
|
-15,335
|
-6.08%
|
252,266
|
-0.24%
|
252,881
|
11.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.12%
|
28,475
|
-55
|
-0.19%
|
28,530
|
-5.28%
|
30,119
|
14.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.07%
|
174,009
|
-6,129
|
-3.40%
|
180,138
|
12.41%
|
160,244
|
2.11%
|
Invesco India Arbitrage Fund Growth
|
28.68
|
1.87%
|
8,000,000
|
1,984,000
|
32.98%
|
6,016,000
|
-11.74%
|
6,816,000
|
-4.48%
|
Kotak Equity Arbitrage Fund Growth
|
95.16
|
0.41%
|
26,544,000
|
2,864,000
|
12.09%
|
23,680,000
|
-2.57%
|
24,304,000
|
2.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.71
|
0.65%
|
10,240,000
|
0
|
0%
|
10,240,000
|
0%
|
10,144,000
|
1.60%
|
HSBC Midcap Fund Growth
|
27.66
|
0.41%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
1.20
|
0.04%
|
335,480
|
0
|
0%
|
335,480
|
0%
|
335,480
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.64
|
0.06%
|
736,000
|
0
|
0%
|
736,000
|
170.59%
|
272,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
80.30
|
1.37%
|
22,400,000
|
10,464,000
|
87.67%
|
11,936,000
|
-6.63%
|
12,784,000
|
-23.17%
|
HSBC Arbitrage Fund Regular Growth
|
2.93
|
0.11%
|
816,000
|
32,000
|
4.08%
|
784,000
|
-9.26%
|
864,000
|
134.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,560,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
12.50
|
1.19%
|
3,488,000
|
1,120,000
|
47.30%
|
2,368,000
|
64.44%
|
1,440,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.15
|
0.17%
|
6,736,000
|
0
|
0%
|
6,736,000
|
0%
|
6,736,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.05
|
0.89%
|
571,113
|
18,695
|
3.38%
|
552,418
|
1.99%
|
541,620
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.05
|
0.89%
|
292,706
|
10,667
|
3.78%
|
282,039
|
0.12%
|
281,689
|
0.62%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.88%
|
148,050
|
4,712
|
3.29%
|
143,338
|
4.94%
|
136,589
|
2.15%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.74
|
0.88%
|
205,673
|
-49
|
-0.02%
|
205,722
|
0.71%
|
204,273
|
2.58%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.98
|
0.89%
|
274,386
|
914
|
0.33%
|
273,472
|
2.54%
|
266,690
|
3.24%
|
Kotak Nifty Bank ETF
|
61.62
|
0.87%
|
17,187,534
|
-263,443
|
-1.51%
|
17,450,977
|
0.58%
|
17,350,573
|
-2.65%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.87%
|
3,639
|
7
|
0.19%
|
3,632
|
0%
|
3,632
|
2.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
8,912
|
13
|
0.15%
|
8,899
|
0.61%
|
8,845
|
1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.88%
|
107,227
|
2,532
|
2.42%
|
104,695
|
1.93%
|
102,711
|
10.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.17%
|
272,771
|
0
|
0%
|
272,771
|
0%
|
272,771
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.18
|
0.59%
|
11,488,000
|
912,000
|
8.62%
|
10,576,000
|
11.84%
|
9,456,000
|
6.29%
|
SBI PSU Regular Growth
|
13.00
|
2.80%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.31
|
1.20%
|
1,760,000
|
-16,000
|
-0.90%
|
1,776,000
|
146.67%
|
720,000
|
246.15%
|
UTI Nifty Next 50 ETF
|
7.90
|
0.89%
|
2,204,331
|
108,729
|
5.19%
|
2,095,602
|
9.44%
|
1,914,861
|
15.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.07
|
0.89%
|
5,041,462
|
207,060
|
4.28%
|
4,834,402
|
2.04%
|
4,737,914
|
4.00%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
49.91
|
0.87%
|
13,921,713
|
242,909
|
1.78%
|
13,678,804
|
-0.31%
|
13,721,265
|
1.23%
|
SBI Nifty Next 50 ETF
|
10.12
|
0.89%
|
2,822,734
|
113,970
|
4.21%
|
2,708,764
|
1.37%
|
2,672,126
|
0.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.21
|
0.89%
|
1,174,278
|
10,328
|
0.89%
|
1,163,950
|
-0.88%
|
1,174,303
|
2.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.44
|
1.07%
|
13,232,000
|
160,000
|
1.22%
|
13,072,000
|
-5.22%
|
13,792,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.00
|
0.34%
|
10,880,000
|
0
|
0%
|
10,880,000
|
-0.58%
|
10,944,000
|
1.48%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.35
|
0.88%
|
6,234,619
|
173,590
|
2.86%
|
6,061,029
|
1.87%
|
5,949,858
|
4.26%
|
Tata Arbitrage Fund Regular Growth
|
48.30
|
0.65%
|
13,472,000
|
7,600,000
|
129.43%
|
5,872,000
|
-22.90%
|
7,616,000
|
13.06%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
17,452
|
-676
|
-3.73%
|
18,128
|
3.92%
|
17,445
|
8.91%
|
ICICI Prudential Nifty Next 50 ETF
|
2.82
|
0.89%
|
786,374
|
10,534
|
1.36%
|
775,840
|
0.54%
|
771,675
|
1.17%
|
ICICI Prudential Nifty Bank ETF
|
34.94
|
0.87%
|
9,745,961
|
127,512
|
1.33%
|
9,618,449
|
3.74%
|
9,272,013
|
-4.01%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.68
|
0.87%
|
746,533
|
-16,449
|
-2.16%
|
762,982
|
6.77%
|
714,576
|
19.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.09%
|
87,215
|
1,820
|
2.13%
|
85,395
|
1.11%
|
84,457
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.89%
|
334,612
|
10,459
|
3.23%
|
324,153
|
2.41%
|
316,524
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.12%
|
14,454
|
640
|
4.63%
|
13,814
|
0.05%
|
13,807
|
7.58%
|
Kotak Nifty PSU Bank ETF
|
109.13
|
13.31%
|
30,440,047
|
3,908,022
|
14.73%
|
26,532,025
|
14.78%
|
23,114,596
|
32.32%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
0.89%
|
289,707
|
2,948
|
1.03%
|
286,759
|
-0.59%
|
288,467
|
5.69%
|
UTI Nifty Bank Exchange Traded Fund
|
1.46
|
0.87%
|
407,237
|
-550
|
-0.13%
|
407,787
|
440.59%
|
75,434
|
-27.78%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.58
|
0.86%
|
161,266
|
-115
|
-0.07%
|
161,381
|
-9.80%
|
178,916
|
51.61%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.23
|
3.48%
|
8,712,564
|
3,389,175
|
63.67%
|
5,323,389
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.38
|
0.64%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.28
|
0.40%
|
4,540,792
|
4,540,792
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
5.38
|
0.22%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.11%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.89%
|
20,596
|
20,596
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
2.47%
|
39,240
|
39,240
|
100%
|
-
|
-%
|
-
|
-%
|