LIC MF Nifty Next 50 Index Growth
|
1.55
|
1.62%
|
125,131
|
6,633
|
5.60%
|
118,498
|
-3.37%
|
122,632
|
0.65%
|
Nippon India Arbitrage Fund Growth
|
66.34
|
0.42%
|
5,352,000
|
2,576,000
|
92.80%
|
2,776,000
|
-55.51%
|
6,240,000
|
-0.38%
|
UTI Nifty Next 50 ETF
|
40.13
|
1.61%
|
3,237,932
|
-1,421
|
-0.04%
|
3,239,353
|
1.74%
|
3,183,974
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
75.04
|
1.61%
|
6,053,695
|
103,479
|
1.74%
|
5,950,216
|
-0.66%
|
5,989,658
|
2.13%
|
LIC MF Arbitrage Regular Plan Growth
|
4.36
|
2.85%
|
352,000
|
176,000
|
100%
|
176,000
|
-51.11%
|
360,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.46
|
1.61%
|
6,975,687
|
151,775
|
2.22%
|
6,823,912
|
1.80%
|
6,702,947
|
2.77%
|
Nippon India ETF Nifty 100
|
0.69
|
0.27%
|
56,054
|
-1,085
|
-1.90%
|
57,139
|
1.64%
|
56,215
|
1.06%
|
Nippon India ETF Nifty Bank BeES
|
143.04
|
2.12%
|
11,540,346
|
-243,800
|
-2.07%
|
11,784,146
|
-5.18%
|
12,428,458
|
1.33%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.27%
|
160,573
|
5,983
|
3.87%
|
154,590
|
-3.58%
|
160,333
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
309.44
|
11.97%
|
24,964,863
|
-1,471,979
|
-5.57%
|
26,436,842
|
6.41%
|
24,843,842
|
-2.62%
|
UTI Nifty Bank Exchange Traded Fund
|
73.98
|
2.12%
|
5,968,542
|
-37,268
|
-0.62%
|
6,005,810
|
-4.11%
|
6,263,128
|
0.23%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
149.42
|
1.96%
|
12,054,905
|
522,266
|
4.53%
|
11,532,639
|
12.07%
|
10,290,134
|
9.16%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.57
|
0.98%
|
368,979
|
51,113
|
16.08%
|
317,866
|
21.80%
|
260,976
|
12.04%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.62
|
2.11%
|
211,700
|
5,472
|
2.65%
|
206,228
|
2.30%
|
201,592
|
2.11%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
80.62
|
1.32%
|
6,504,000
|
3,856,000
|
145.62%
|
2,648,000
|
32.93%
|
1,992,000
|
555.26%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,591,000
|
-39.93%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.61%
|
174,148
|
816
|
0.47%
|
173,332
|
0.87%
|
171,830
|
3.06%
|
SBI Nifty Bank ETF
|
95.88
|
2.12%
|
7,735,248
|
60,735
|
0.79%
|
7,674,513
|
-6.27%
|
8,188,140
|
-0.62%
|
SBI Nifty Next 50 ETF
|
48.63
|
1.61%
|
3,923,371
|
23,025
|
0.59%
|
3,900,346
|
-0.17%
|
3,907,054
|
1.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.50
|
1.61%
|
1,572,909
|
108,953
|
7.44%
|
1,463,956
|
7.39%
|
1,363,168
|
7.82%
|
HSBC Value Growth
|
55.78
|
0.40%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
148.05
|
0.45%
|
11,944,000
|
8,424,000
|
239.32%
|
3,520,000
|
-82.39%
|
19,992,000
|
120.37%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,525,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
325.74
|
0.63%
|
26,280,000
|
3,880,000
|
17.32%
|
22,400,000
|
9.46%
|
20,464,000
|
-23.00%
|
Edelweiss Large Cap Fund Growth
|
3.90
|
0.37%
|
314,942
|
0
|
0%
|
314,942
|
0%
|
314,942
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.63
|
0.34%
|
534,944
|
0
|
0%
|
534,944
|
0%
|
534,944
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
106.94
|
1.61%
|
8,627,919
|
673,130
|
8.46%
|
7,954,789
|
2.03%
|
7,796,792
|
3.66%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
29.00
|
1.27%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-28.57%
|
2,800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
124.05
|
1.04%
|
10,008,000
|
9,856,000
|
6484.21%
|
152,000
|
-98.37%
|
9,328,000
|
47.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.60
|
1.61%
|
935,680
|
46,377
|
5.21%
|
889,303
|
-1.57%
|
903,446
|
13.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.61%
|
72,418
|
3,726
|
5.42%
|
68,692
|
-35.73%
|
106,883
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.19%
|
44,096
|
776
|
1.79%
|
43,320
|
5.30%
|
41,138
|
3.55%
|
ICICI Prudential Nifty Next 50 ETF
|
13.22
|
1.61%
|
1,066,169
|
62,014
|
6.18%
|
1,004,155
|
7.10%
|
937,552
|
10.22%
|
ICICI Prudential Nifty Bank ETF
|
63.29
|
2.12%
|
5,106,408
|
-634,110
|
-11.05%
|
5,740,518
|
-8.16%
|
6,250,577
|
-0.22%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
12.74
|
2.10%
|
1,028,031
|
2,857
|
0.28%
|
1,025,174
|
-5.15%
|
1,080,815
|
-0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.84
|
0.19%
|
309,946
|
61,998
|
25.00%
|
247,948
|
25.34%
|
197,828
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.36
|
0.26%
|
351,376
|
6,069
|
1.76%
|
345,307
|
5.38%
|
327,678
|
1.48%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.33
|
0.64%
|
3,011,506
|
-2,000,000
|
-39.91%
|
5,011,506
|
-33.28%
|
7,511,506
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.49
|
1.61%
|
362,607
|
899
|
0.25%
|
361,708
|
-11.21%
|
407,392
|
2.51%
|
Aditya Birla Sun Life Nifty Bank ETF
|
57.25
|
2.12%
|
4,619,113
|
-115,071
|
-2.43%
|
4,734,184
|
-4.34%
|
4,949,217
|
-6.00%
|
Kotak Nifty PSU Bank ETF
|
167.93
|
11.97%
|
13,548,090
|
-672,034
|
-4.73%
|
14,220,124
|
-0.98%
|
14,360,366
|
-4.06%
|
Axis NIFTY Bank ETF
|
5.75
|
2.12%
|
463,773
|
-1,341
|
-0.29%
|
465,114
|
4.12%
|
446,721
|
16.24%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,584
|
25.26%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.10
|
1.61%
|
411,852
|
15,812
|
3.99%
|
396,040
|
6.68%
|
371,227
|
25.75%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
20,191
|
909
|
4.71%
|
19,282
|
10.73%
|
17,414
|
4.41%
|
Kotak Nifty Alpha 50 ETF
|
4.09
|
1.54%
|
329,755
|
70,075
|
26.99%
|
259,680
|
51.04%
|
171,927
|
20.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.36
|
1.61%
|
351,933
|
19,298
|
5.80%
|
332,635
|
15.44%
|
288,157
|
14.90%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.04
|
1.95%
|
164,434
|
13,722
|
9.10%
|
150,712
|
25.39%
|
120,192
|
48.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.67
|
1.61%
|
215,262
|
11,591
|
5.69%
|
203,671
|
30.27%
|
156,343
|
6.83%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
9.84
|
2.12%
|
793,953
|
28,762
|
3.76%
|
765,191
|
-2.23%
|
782,610
|
2.93%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.32
|
1.95%
|
106,868
|
-3,873
|
-3.50%
|
110,741
|
9.74%
|
100,913
|
15.70%
|
DSP Nifty Bank ETF
|
11.26
|
2.12%
|
908,493
|
12,104
|
1.35%
|
896,389
|
132.67%
|
385,269
|
-14.80%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.22
|
11.97%
|
662,857
|
-80,826
|
-10.87%
|
743,683
|
23.87%
|
600,351
|
19.39%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-300,210
|
-100%
|
300,210
|
5.24%
|
285,251
|
21.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.13%
|
12,288
|
786
|
6.83%
|
11,502
|
12.59%
|
10,216
|
7.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.13%
|
55,906
|
4,640
|
9.05%
|
51,266
|
16.56%
|
43,982
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
15,637
|
1,076
|
7.39%
|
14,561
|
15.00%
|
12,662
|
9.60%
|
Bajaj Finserv Nifty Bank ETF
|
4.98
|
2.12%
|
401,844
|
-742
|
-0.18%
|
402,586
|
29.67%
|
310,461
|
1.54%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
10,435
|
1,475
|
16.46%
|
8,960
|
48.39%
|
6,038
|
13.82%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,816,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.90%
|
67,357
|
7,648
|
12.81%
|
59,709
|
2.53%
|
58,233
|
2.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.04
|
0.18%
|
3,392,000
|
2,728,000
|
410.84%
|
664,000
|
-87.50%
|
5,312,000
|
80.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.09
|
0.86%
|
4,848,000
|
1,312,000
|
37.10%
|
3,536,000
|
100.91%
|
1,760,000
|
-12.35%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,000
|
100%
|
DSP Arbitrage Fund Growth
|
27.37
|
0.48%
|
2,208,000
|
2,048,000
|
1280%
|
160,000
|
-90.15%
|
1,624,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,636
|
55.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.19
|
0.91%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-16.67%
|
3,600,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,445
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-50%
|
80,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.97
|
1.23%
|
1,208,000
|
1,208,000
|
100%
|
0
|
-100%
|
784,000
|
262.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,398,245
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
137.34
|
1.14%
|
11,080,000
|
2,472,000
|
28.72%
|
8,608,000
|
-25.07%
|
11,488,000
|
50.68%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.61
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.04
|
0.69%
|
568,000
|
568,000
|
100%
|
0
|
-100%
|
384,000
|
433.33%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.11
|
1.04%
|
1,300,000
|
-700,000
|
-35%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
151.02
|
0.86%
|
12,184,000
|
11,264,000
|
1224.35%
|
920,000
|
-95.17%
|
19,048,000
|
71.17%
|
Mirae Asset Nifty Next 50 ETF
|
4.15
|
1.61%
|
334,752
|
-8,156
|
-2.38%
|
342,908
|
9.30%
|
313,745
|
1.99%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.35
|
0.22%
|
432,000
|
-64,000
|
-12.90%
|
496,000
|
-45.13%
|
904,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
52.30
|
2.12%
|
4,219,205
|
-58,538
|
-1.37%
|
4,277,743
|
-5.32%
|
4,518,017
|
-3.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.13
|
1.61%
|
2,188,974
|
51,744
|
2.42%
|
2,137,230
|
49.41%
|
1,430,473
|
55.04%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.20
|
1.61%
|
742,608
|
34,897
|
4.93%
|
707,711
|
7.92%
|
655,751
|
47.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.99
|
1.96%
|
1,209,162
|
104,038
|
9.41%
|
1,105,124
|
12.06%
|
986,211
|
17.59%
|
Navi Nifty Bank Index Fund Regular Growth
|
11.48
|
2.11%
|
925,979
|
-55,535
|
-5.66%
|
981,514
|
-4.65%
|
1,029,399
|
0.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.27%
|
31,021
|
671
|
2.21%
|
30,350
|
0.28%
|
30,265
|
2.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.37
|
0.94%
|
191,200
|
16,973
|
9.74%
|
174,227
|
19.07%
|
146,329
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.27%
|
47,167
|
2,703
|
6.08%
|
44,464
|
9.30%
|
40,682
|
4.50%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.78
|
1.96%
|
627,818
|
69,045
|
12.36%
|
558,773
|
29.42%
|
431,751
|
30.80%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.24
|
1.95%
|
422,550
|
37,218
|
9.66%
|
385,332
|
33.57%
|
288,496
|
117.27%
|
HDFC Nifty 100 ETF
|
0.04
|
0.27%
|
3,395
|
3
|
0.09%
|
3,392
|
17.37%
|
2,890
|
6.25%
|
HDFC Nifty Next 50 ETF
|
0.75
|
1.61%
|
60,169
|
6,170
|
11.43%
|
53,999
|
12.62%
|
47,948
|
52.49%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.63
|
1.45%
|
131,587
|
8,821
|
7.19%
|
122,766
|
19.26%
|
102,938
|
30.11%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
11.55
|
1.45%
|
932,128
|
77,690
|
9.09%
|
854,438
|
8.69%
|
786,095
|
50.44%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.55
|
1.95%
|
205,848
|
16,388
|
8.65%
|
189,460
|
28.42%
|
147,532
|
29.37%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.34
|
1.95%
|
108,027
|
7,709
|
7.68%
|
100,318
|
33.46%
|
75,167
|
59.18%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.62%
|
79,926
|
9,434
|
13.38%
|
70,492
|
10.47%
|
63,812
|
20.14%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
2,474
|
1,230
|
98.87%
|
1,244
|
-0.64%
|
1,252
|
-16.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
24,193
|
-1,434
|
-5.60%
|
25,627
|
10.25%
|
23,244
|
88.87%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.79
|
1.41%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.78
|
1.96%
|
466,182
|
52,244
|
12.62%
|
413,938
|
24.81%
|
331,666
|
18.29%
|
Mirae Asset Nifty Bank ETF
|
3.14
|
2.12%
|
253,679
|
5,014
|
2.02%
|
248,665
|
-6.03%
|
264,624
|
31.68%
|
DSP Nifty PSU Bank ETF
|
5.12
|
11.97%
|
413,127
|
43,537
|
11.78%
|
369,590
|
14.03%
|
324,109
|
302.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
137.83
|
0.93%
|
11,120,000
|
9,008,000
|
426.52%
|
2,112,000
|
-29.60%
|
3,000,000
|
84.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
118.40
|
0.90%
|
9,552,000
|
3,528,000
|
58.57%
|
6,024,000
|
62.99%
|
3,696,000
|
7.19%
|
HSBC Arbitrage Fund Regular Growth
|
15.87
|
0.64%
|
1,280,000
|
1,280,000
|
100%
|
0
|
-100%
|
224,000
|
115.38%
|
Axis Arbitrage Regular Growth
|
53.74
|
0.96%
|
4,336,000
|
2,936,000
|
209.71%
|
1,400,000
|
-51.92%
|
2,912,000
|
1815.79%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.27%
|
19,745
|
249
|
1.28%
|
19,496
|
3.33%
|
18,867
|
3.36%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.67
|
0.45%
|
296,000
|
-128,000
|
-30.19%
|
424,000
|
488.89%
|
72,000
|
-72.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.19%
|
30,111
|
2,726
|
9.95%
|
27,385
|
11.82%
|
24,490
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.02
|
1.12%
|
808,000
|
440,000
|
119.57%
|
368,000
|
557.14%
|
56,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.90
|
1.55%
|
234,279
|
51,065
|
27.87%
|
183,214
|
108.92%
|
87,697
|
31.23%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
14.83
|
1.96%
|
1,196,058
|
51,646
|
4.51%
|
1,144,412
|
18.27%
|
967,632
|
15.98%
|
HDFC Nifty PSU Bank ETF
|
2.73
|
11.97%
|
220,065
|
-7,004
|
-3.08%
|
227,069
|
9.24%
|
207,856
|
42.52%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.03
|
3.53%
|
647,592
|
441,528
|
214.27%
|
206,064
|
59.40%
|
129,272
|
36.69%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.95
|
2.12%
|
76,950
|
3,468
|
4.72%
|
73,482
|
29.65%
|
56,678
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.61
|
2.12%
|
210,345
|
6,026
|
2.95%
|
204,319
|
-10.07%
|
227,197
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
18,619
|
0
|
0%
|
18,619
|
-63.22%
|
50,619
|
0%
|
Kotak Nifty Bank ETF
|
124.14
|
2.12%
|
10,015,164
|
-420,270
|
-4.03%
|
10,435,434
|
-4.33%
|
10,908,196
|
6.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.36%
|
47,680
|
1,078
|
2.31%
|
46,602
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.37%
|
20,681
|
524
|
2.60%
|
20,157
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.77
|
1.84%
|
303,777
|
0
|
0%
|
303,777
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.27%
|
4,024
|
175
|
4.55%
|
3,849
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.23
|
2.15%
|
18,638
|
-466
|
-2.44%
|
19,104
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.37%
|
22,201
|
20
|
0.09%
|
22,181
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
2,074
|
3
|
0.14%
|
2,071
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
0.49%
|
616,000
|
616,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.79
|
2.12%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
11.42
|
0.43%
|
921,220
|
921,220
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
5,069
|
5,069
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
40,722
|
40,722
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.19
|
1.62%
|
95,781
|
95,781
|
100%
|
-
|
-%
|
-
|
-%
|