DSP Nifty Next 50 Index Fund Regular Growth
|
1.67
|
0.91%
|
475,714
|
10,001
|
2.15%
|
465,713
|
5.88%
|
439,857
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.40
|
0.90%
|
6,389,983
|
501,635
|
8.52%
|
5,888,348
|
4.00%
|
5,661,936
|
3.54%
|
Nippon India ETF Nifty 100
|
0.20
|
0.12%
|
57,714
|
-1,671
|
-2.81%
|
59,385
|
2.09%
|
58,171
|
-2.04%
|
Nippon India ETF Nifty Bank BeES
|
93.08
|
0.91%
|
26,556,054
|
-4,014,500
|
-13.13%
|
30,570,554
|
2.01%
|
29,969,464
|
1.10%
|
Nippon India ETF Nifty PSU Bank BeES
|
64.81
|
13.96%
|
18,490,862
|
1,786,213
|
10.69%
|
16,704,649
|
3.50%
|
16,140,457
|
3.34%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-334,125
|
-100%
|
334,125
|
-10%
|
371,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
68.53
|
0.66%
|
19,552,000
|
0
|
0%
|
19,552,000
|
3718.75%
|
512,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
32,000
|
0
|
0%
|
32,000
|
-99.69%
|
10,176,000
|
0.32%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.02
|
0.48%
|
576,000
|
0
|
0%
|
576,000
|
1100%
|
48,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.39
|
0.43%
|
1,824,000
|
544,000
|
42.50%
|
1,280,000
|
-83.05%
|
7,552,000
|
19.80%
|
LIC MF Nifty 100 ETF
|
0.64
|
0.12%
|
182,458
|
-2,377
|
-1.29%
|
184,835
|
-0.62%
|
185,988
|
5.64%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.16
|
2.23%
|
901,466
|
0
|
0%
|
901,466
|
53.76%
|
586,300
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,607,689
|
-100%
|
4,607,689
|
0%
|
4,607,689
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.17%
|
272,771
|
0
|
0%
|
272,771
|
0%
|
272,771
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.46
|
0.37%
|
7,264,000
|
6,352,000
|
696.49%
|
912,000
|
-77.91%
|
4,128,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.28
|
0.71%
|
1,792,000
|
736,000
|
69.70%
|
1,056,000
|
-79.05%
|
5,040,000
|
10.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.81
|
0.40%
|
7,648,000
|
2,016,000
|
35.80%
|
5,632,000
|
36.96%
|
4,112,000
|
100.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.78
|
0.11%
|
1,648,000
|
1,648,000
|
100%
|
0
|
-100%
|
2,496,000
|
40.54%
|
SBI PSU Regular Growth
|
12.71
|
2.76%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
0.89%
|
140,509
|
6,629
|
4.95%
|
133,880
|
0.21%
|
133,595
|
0.36%
|
UTI Nifty Next 50 ETF
|
5.70
|
0.90%
|
1,627,455
|
93,108
|
6.07%
|
1,534,347
|
1.16%
|
1,516,807
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.74
|
0.90%
|
4,205,715
|
347,972
|
9.02%
|
3,857,743
|
4.07%
|
3,706,739
|
3.81%
|
Tata Arbitrage Fund Regular Growth
|
53.44
|
0.54%
|
15,248,000
|
4,304,000
|
39.33%
|
10,944,000
|
-12.64%
|
12,528,000
|
107.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
0.90%
|
272,997
|
10,809
|
4.12%
|
262,188
|
0.44%
|
261,032
|
-0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.12%
|
253,558
|
9,730
|
3.99%
|
243,828
|
7.89%
|
225,990
|
3.51%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.02
|
0.90%
|
290,892
|
32,034
|
12.38%
|
258,858
|
2.21%
|
253,251
|
4.30%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.73
|
0.91%
|
208,748
|
-9,373
|
-4.30%
|
218,121
|
0.05%
|
218,014
|
0%
|
SBI Nifty Bank ETF
|
49.79
|
0.91%
|
14,206,391
|
-2,140,877
|
-13.10%
|
16,347,268
|
-1.15%
|
16,536,997
|
0.61%
|
SBI Nifty Next 50 ETF
|
8.97
|
0.90%
|
2,558,836
|
152,251
|
6.33%
|
2,406,585
|
1.78%
|
2,364,591
|
2.58%
|
HDFC Nifty Bank ETF - Growth
|
1.13
|
0.91%
|
322,209
|
-219,014
|
-40.47%
|
541,223
|
-0.04%
|
541,418
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
0.37
|
0.91%
|
104,474
|
21,300
|
25.61%
|
83,174
|
1.30%
|
82,104
|
2.69%
|
Axis NIFTY Bank ETF
|
0.51
|
0.91%
|
145,986
|
1,296
|
0.90%
|
144,690
|
0.75%
|
143,609
|
22.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.85
|
0.90%
|
1,098,782
|
92,475
|
9.19%
|
1,006,307
|
4.06%
|
967,082
|
4.34%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.91%
|
3,527
|
-514
|
-12.72%
|
4,041
|
0%
|
4,041
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.91
|
0.89%
|
831,159
|
65,372
|
8.54%
|
765,787
|
2.26%
|
748,833
|
3.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
8,365
|
-530
|
-5.96%
|
8,895
|
1.93%
|
8,727
|
-0.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.91%
|
103,746
|
20,038
|
23.94%
|
83,708
|
23.11%
|
67,996
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.26
|
0.84%
|
12,912,000
|
1,472,000
|
12.87%
|
11,440,000
|
30.47%
|
8,768,000
|
22.87%
|
Kotak Equity Arbitrage Fund Growth
|
93.21
|
0.39%
|
26,592,000
|
1,840,000
|
7.43%
|
24,752,000
|
-0.90%
|
24,976,000
|
57.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.43
|
0.36%
|
8,112,000
|
1,200,000
|
17.36%
|
1,760,000
|
-83.78%
|
11,888,000
|
24.25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.12
|
0.01%
|
320,000
|
320,000
|
100%
|
0
|
-100%
|
480,000
|
100%
|
HSBC Midcap Fund Growth
|
61.98
|
0.94%
|
17,683,600
|
0
|
0%
|
17,683,600
|
0%
|
17,683,600
|
0%
|
L&T Flexicap Fund Growth
|
7.17
|
0.25%
|
2,046,241
|
0
|
0%
|
2,046,241
|
0%
|
2,046,241
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.31
|
0.73%
|
12,928,000
|
4,976,000
|
62.58%
|
7,952,000
|
-63.83%
|
21,984,000
|
23.12%
|
HSBC Arbitrage Fund Regular Growth
|
4.32
|
0.13%
|
1,232,000
|
0
|
0%
|
1,232,000
|
-87.54%
|
9,888,000
|
9.77%
|
Axis Arbitrage Regular Growth
|
2.92
|
0.05%
|
832,000
|
0
|
0%
|
832,000
|
-60%
|
2,080,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.22
|
0.17%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-57.26%
|
7,488,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.61
|
0.17%
|
6,736,000
|
0
|
0%
|
6,736,000
|
-67.69%
|
20,848,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.86
|
0.91%
|
530,241
|
-35,026
|
-6.20%
|
565,267
|
7.80%
|
524,367
|
4.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
76,016
|
3,296
|
4.53%
|
72,720
|
5.62%
|
68,850
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.90%
|
122,296
|
11,331
|
10.21%
|
110,965
|
7.02%
|
103,686
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
0.91%
|
268,065
|
21,841
|
8.87%
|
246,224
|
1.72%
|
242,068
|
16.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.83
|
0.90%
|
237,825
|
12,020
|
5.32%
|
225,805
|
1.93%
|
221,530
|
4.72%
|
Kotak Nifty Bank ETF
|
71.40
|
0.90%
|
20,370,875
|
-3,432,609
|
-14.42%
|
23,803,484
|
-1.85%
|
24,252,120
|
2.83%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.89%
|
140,434
|
14,790
|
11.77%
|
125,644
|
18.69%
|
105,857
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.84
|
0.22%
|
1,952,000
|
0
|
0%
|
1,952,000
|
0%
|
1,952,000
|
7.96%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.09
|
1.15%
|
1,168,000
|
0
|
0%
|
1,168,000
|
0%
|
1,168,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
38.40
|
13.96%
|
10,955,010
|
333,067
|
3.14%
|
10,621,943
|
-35.44%
|
16,452,403
|
133.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.02
|
0.91%
|
5,427,710
|
590,220
|
12.20%
|
4,837,490
|
5.41%
|
4,589,190
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
2.59
|
0.91%
|
739,524
|
81,305
|
12.35%
|
658,219
|
1.14%
|
650,804
|
12.72%
|
ICICI Prudential Nifty Bank ETF
|
34.09
|
0.91%
|
9,724,729
|
-1,021,933
|
-9.51%
|
10,746,662
|
7.02%
|
10,042,108
|
6.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.81
|
0.28%
|
11,072,000
|
3,568,000
|
47.55%
|
7,504,000
|
-54.77%
|
16,592,000
|
3.60%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
16,730
|
732
|
4.58%
|
15,998
|
-30.83%
|
23,127
|
-5.79%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.12%
|
11,858
|
571
|
5.06%
|
11,287
|
6.03%
|
10,645
|
-10.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.92%
|
142,778
|
3,210
|
2.30%
|
139,568
|
0%
|
139,568
|
-2.36%
|
Sundaram Balanced Advantage Growth
|
0.84
|
0.05%
|
240,000
|
0
|
0%
|
240,000
|
-75.81%
|
992,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.11%
|
9,676
|
1,701
|
21.33%
|
7,975
|
100%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.16
|
0.91%
|
46,361
|
7,445
|
19.13%
|
38,916
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.90%
|
70,525
|
9,450
|
15.47%
|
61,075
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.97%
|
209,416
|
-10,746
|
-4.88%
|
220,162
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.11%
|
22,732
|
278
|
1.24%
|
22,454
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.20
|
0.90%
|
56,598
|
56,598
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.45
|
0.07%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|