UTI Nifty Next 50 ETF
|
34.82
|
1.50%
|
3,621,749
|
105,847
|
3.01%
|
3,515,902
|
1.93%
|
3,449,408
|
1.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
72.58
|
1.50%
|
7,549,822
|
404,355
|
5.66%
|
7,145,467
|
2.57%
|
6,966,317
|
2.94%
|
LIC MF Arbitrage Regular Plan Growth
|
2.46
|
0.75%
|
256,000
|
0
|
0%
|
256,000
|
-74.19%
|
992,000
|
-5.34%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.32%
|
33,849
|
-135
|
-0.40%
|
33,984
|
5.51%
|
32,209
|
0.05%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.85
|
2.67%
|
1,648,496
|
209,170
|
14.53%
|
1,439,326
|
-2.27%
|
1,472,822
|
-0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.93
|
0.19%
|
409,214
|
7,858
|
1.96%
|
401,356
|
1.73%
|
394,533
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.62
|
1.50%
|
480,206
|
26,264
|
5.79%
|
453,942
|
3.25%
|
439,673
|
4.65%
|
UTI Nifty Bank Exchange Traded Fund
|
95.74
|
2.67%
|
9,959,256
|
1,729,735
|
21.02%
|
8,229,521
|
1.35%
|
8,119,786
|
-5.00%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.51
|
2.72%
|
364,927
|
146,031
|
66.71%
|
218,896
|
2.59%
|
213,372
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
20.67
|
2.72%
|
2,150,722
|
938,600
|
77.43%
|
1,212,122
|
1.56%
|
1,193,505
|
-2.21%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.18
|
1.21%
|
642,416
|
12,588
|
2.00%
|
629,828
|
2.93%
|
611,911
|
1.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.87
|
1.32%
|
1,546,658
|
0
|
0%
|
1,546,658
|
0%
|
1,546,658
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.19%
|
22,800
|
-120
|
-0.52%
|
22,920
|
8.14%
|
21,195
|
13.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.23
|
1.27%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
218.26
|
0.79%
|
22,704,882
|
0
|
0%
|
22,704,882
|
0%
|
22,704,882
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.32%
|
30,428
|
-125
|
-0.41%
|
30,553
|
8.33%
|
28,204
|
6.55%
|
SBI Contra Fund Regular Growth
|
665.46
|
1.58%
|
69,225,441
|
0
|
0%
|
69,225,441
|
0%
|
69,225,441
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
76.90
|
1.00%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,632,000
|
-12.04%
|
32,552,000
|
-3.07%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,156,627
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.17
|
1.50%
|
2,410,582
|
127,214
|
5.57%
|
2,283,368
|
3.65%
|
2,202,919
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,288,000
|
16.22%
|
29,501,902
|
21.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.52
|
0.19%
|
157,598
|
-482
|
-0.30%
|
158,080
|
0.68%
|
157,008
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
170.11
|
2.57%
|
17,696,000
|
-2,560,000
|
-12.64%
|
20,256,000
|
-2.73%
|
20,824,000
|
4.83%
|
SBI PSU Regular Growth
|
50.96
|
1.06%
|
5,301,205
|
0
|
0%
|
5,301,205
|
0%
|
5,301,205
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,816,000
|
-23.68%
|
5,000,000
|
0%
|
SBI Nifty Bank ETF
|
112.21
|
2.67%
|
11,672,436
|
1,600,782
|
15.89%
|
10,071,654
|
0.15%
|
10,056,148
|
-9.05%
|
SBI Nifty Next 50 ETF
|
43.29
|
1.50%
|
4,503,515
|
155,669
|
3.58%
|
4,347,846
|
1.11%
|
4,300,054
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
2,373
|
0
|
0%
|
2,373
|
0.30%
|
2,366
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
44.30
|
4.93%
|
4,608,000
|
0
|
0%
|
4,608,000
|
0%
|
4,608,000
|
3.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.18%
|
51,355
|
1,056
|
2.10%
|
50,299
|
2.42%
|
49,111
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
74.29
|
0.54%
|
7,728,000
|
-1,232,000
|
-13.75%
|
8,960,000
|
-0.44%
|
9,000,000
|
-0.62%
|
Bajaj Finserv Nifty Bank ETF
|
6.04
|
2.67%
|
628,456
|
128,972
|
25.82%
|
499,484
|
5.68%
|
472,625
|
-46.68%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
64.41
|
2.67%
|
6,700,474
|
722,922
|
12.09%
|
5,977,552
|
1.01%
|
5,918,024
|
-7.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.01%
|
104,413
|
3,866
|
3.84%
|
100,547
|
4.29%
|
96,410
|
-5.53%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.85
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-67.53%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,502
|
4.44%
|
263,783
|
12.02%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.06%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.15
|
0.12%
|
1,576,000
|
-7,480,000
|
-82.60%
|
9,056,000
|
-11.29%
|
10,208,000
|
-6.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.47
|
1.50%
|
1,401,321
|
51,965
|
3.85%
|
1,349,356
|
3.24%
|
1,306,964
|
2.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.46
|
0.26%
|
464,282
|
2,456
|
0.53%
|
461,826
|
1.10%
|
456,822
|
4.34%
|
JM Arbitrage Fund Growth
|
0.62
|
0.33%
|
64,000
|
-216,000
|
-77.14%
|
280,000
|
-27.08%
|
384,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,152,000
|
-55.94%
|
16,232,000
|
-45.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,784,000
|
-5.79%
|
24,184,000
|
15.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,752,000
|
0.46%
|
8,712,000
|
15.97%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
115.82
|
2.02%
|
12,048,000
|
-872,000
|
-6.75%
|
12,920,000
|
0.56%
|
12,848,000
|
39.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,619
|
0%
|
18,619
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.00
|
0.43%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.84
|
0.39%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
26.40
|
1.50%
|
2,746,491
|
110,256
|
4.18%
|
2,636,235
|
2.38%
|
2,574,935
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.43
|
1.02%
|
356,318
|
22,814
|
6.84%
|
333,504
|
2.48%
|
325,423
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.26%
|
85,228
|
3,435
|
4.20%
|
81,793
|
6.00%
|
77,161
|
3.70%
|
NJ Arbitrage Fund Regular Growth
|
11.77
|
4.11%
|
1,224,000
|
-72,000
|
-5.56%
|
1,296,000
|
0%
|
1,296,000
|
0%
|
DSP Nifty Bank ETF
|
13.98
|
2.67%
|
1,453,861
|
209,415
|
16.83%
|
1,244,446
|
2.34%
|
1,216,041
|
0.51%
|
DSP Nifty PSU Bank ETF
|
7.86
|
12.60%
|
818,028
|
73,701
|
9.90%
|
744,327
|
0.42%
|
741,212
|
15.04%
|
Parag Parikh Arbitrage Fund Regular Growth
|
26.84
|
2.06%
|
2,792,000
|
0
|
0%
|
2,792,000
|
0%
|
2,792,000
|
0%
|
HDFC Nifty PSU Bank ETF
|
3.06
|
12.60%
|
318,401
|
1,023
|
0.32%
|
317,378
|
1.55%
|
312,541
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.19%
|
47,642
|
4,063
|
9.32%
|
43,579
|
2.31%
|
42,593
|
0.83%
|
DSP Arbitrage Fund Growth
|
79.13
|
1.33%
|
8,232,000
|
-48,000
|
-0.58%
|
8,280,000
|
-4.87%
|
8,704,000
|
-0.91%
|
Bandhan Small Cap Fund Regular Growth
|
45.70
|
0.48%
|
4,753,737
|
0
|
0%
|
4,753,737
|
0%
|
4,753,737
|
0%
|
HDFC Nifty Bank ETF - Growth
|
69.46
|
2.67%
|
7,226,092
|
1,044,901
|
16.90%
|
6,181,191
|
-2.97%
|
6,370,603
|
1.75%
|
Axis NIFTY Bank ETF
|
8.96
|
2.67%
|
931,779
|
203,441
|
27.93%
|
728,338
|
0.87%
|
722,033
|
-10.57%
|
NJ Balanced Advantage Fund Regular Growth
|
1.00
|
0.03%
|
104,000
|
0
|
0%
|
104,000
|
550%
|
16,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
32,479
|
-321
|
-0.98%
|
32,800
|
2.68%
|
31,944
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.57
|
1.49%
|
475,441
|
22,810
|
5.04%
|
452,631
|
2.19%
|
442,916
|
5.05%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.26%
|
43,958
|
1,168
|
2.73%
|
42,790
|
3.64%
|
41,288
|
2.46%
|
HDFC Nifty 100 ETF
|
0.07
|
0.26%
|
7,695
|
384
|
5.25%
|
7,311
|
6.02%
|
6,896
|
9.46%
|
HDFC Nifty Next 50 ETF
|
1.19
|
1.50%
|
124,040
|
4,673
|
3.91%
|
119,367
|
7.57%
|
110,962
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.50%
|
186,777
|
15,277
|
8.91%
|
171,500
|
8.67%
|
157,821
|
10.89%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
3,106
|
2
|
0.06%
|
3,104
|
0.13%
|
3,100
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
41,172
|
640
|
1.58%
|
40,532
|
-0.84%
|
40,874
|
6.78%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.25
|
2.67%
|
130,079
|
18,143
|
16.21%
|
111,936
|
1.53%
|
110,250
|
2.47%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.52
|
2.65%
|
365,791
|
55,740
|
17.98%
|
310,051
|
1.19%
|
306,394
|
2.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
6,759
|
-43
|
-0.63%
|
6,802
|
2.36%
|
6,645
|
3.63%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.41
|
2.67%
|
42,342
|
5,730
|
15.65%
|
36,612
|
2.16%
|
35,837
|
4.47%
|
Edelweiss Nifty Bank ETF
|
0.26
|
2.66%
|
27,247
|
3,686
|
15.64%
|
23,561
|
-0.52%
|
23,685
|
1.06%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
59,707
|
-3,229
|
-5.13%
|
62,936
|
0.22%
|
62,799
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.00
|
1.20%
|
104,231
|
6,945
|
7.14%
|
97,286
|
2.74%
|
94,690
|
4.45%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
1.79%
|
20,672
|
10,672
|
106.72%
|
10,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.69
|
0.52%
|
1,736,000
|
0
|
0%
|
1,736,000
|
0%
|
1,736,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
8.12
|
1.50%
|
845,091
|
5,362
|
0.64%
|
839,729
|
20.80%
|
695,125
|
5.23%
|
Taurus Largecap Equity Fund - Growth
|
0.92
|
1.97%
|
95,975
|
95,975
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
140.92
|
1.12%
|
14,659,600
|
0
|
0%
|
14,659,600
|
0%
|
14,659,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.61
|
0.20%
|
2,976,000
|
-1,088,000
|
-26.77%
|
4,064,000
|
-10.88%
|
4,560,000
|
-61.36%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.50%
|
194,975
|
5,519
|
2.91%
|
189,456
|
0.29%
|
188,906
|
2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
15.62
|
2.67%
|
1,624,503
|
243,030
|
17.59%
|
1,381,473
|
5.47%
|
1,309,869
|
1.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,086
|
4.91%
|
22,005
|
8.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
5,927
|
-196
|
-3.20%
|
6,123
|
4.43%
|
5,863
|
17.47%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
1.50%
|
142,145
|
6,031
|
4.43%
|
136,114
|
0.86%
|
134,960
|
0.74%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.32%
|
60,590
|
961
|
1.61%
|
59,629
|
0.25%
|
59,480
|
2.12%
|
Nippon India ETF Nifty 100
|
0.75
|
0.26%
|
78,145
|
1,486
|
1.94%
|
76,659
|
3.06%
|
74,381
|
1.85%
|
Nippon India ETF Nifty Bank BeES
|
196.99
|
2.67%
|
20,492,024
|
3,143,208
|
18.12%
|
17,348,816
|
1.30%
|
17,126,444
|
-4.67%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.25%
|
182,871
|
1,632
|
0.90%
|
181,239
|
0%
|
181,239
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
317.65
|
12.59%
|
33,043,628
|
-183,872
|
-0.55%
|
33,227,500
|
-0.88%
|
33,522,274
|
1.03%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.83
|
2.66%
|
398,827
|
65,724
|
19.73%
|
333,103
|
1.51%
|
328,162
|
4.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
80,898
|
-1,838
|
-2.22%
|
82,736
|
1.30%
|
81,674
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
4.97
|
1.47%
|
517,376
|
143,102
|
38.23%
|
374,274
|
100%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.49
|
3.29%
|
258,600
|
0
|
0%
|
258,600
|
17.65%
|
219,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.22
|
0.73%
|
6,056,000
|
-408,000
|
-6.31%
|
6,464,000
|
-11.21%
|
7,280,000
|
-23.08%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.81
|
1.50%
|
8,926,733
|
368,497
|
4.31%
|
8,558,236
|
4.26%
|
8,208,286
|
6.34%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.03
|
1.50%
|
1,147,754
|
46,464
|
4.22%
|
1,101,290
|
3.79%
|
1,061,082
|
4.35%
|
Mirae Asset Nifty Bank ETF
|
6.10
|
2.67%
|
634,592
|
85,900
|
15.66%
|
548,692
|
0.45%
|
546,219
|
5.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,851
|
5.09%
|
104,526
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
3,044
|
-78
|
-2.50%
|
3,122
|
4.80%
|
2,979
|
21.84%
|
Mirae Asset Nifty PSU Bank ETF
|
4.83
|
12.60%
|
502,470
|
4,192
|
0.84%
|
498,278
|
1.32%
|
491,773
|
-10.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
6,777
|
334
|
5.18%
|
6,443
|
6.80%
|
6,033
|
4.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,143
|
94
|
4.59%
|
2,049
|
9.81%
|
1,866
|
8.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.50
|
0.36%
|
4,525,404
|
-4,143,830
|
-47.80%
|
8,669,234
|
0%
|
8,669,234
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,136,000
|
-10.70%
|
2,392,000
|
-41.37%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,153
|
-10.20%
|
11,306
|
-47.25%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,000
|
-8.70%
|
368,000
|
4.55%
|
HSBC Equity Savings Growth
|
11.46
|
1.84%
|
1,192,000
|
56,000
|
4.93%
|
1,136,000
|
0%
|
1,136,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
43.14
|
1.92%
|
4,488,000
|
-2,152,000
|
-32.41%
|
6,640,000
|
-2.24%
|
6,792,000
|
16.78%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.02
|
0.87%
|
521,793
|
-8,284
|
-1.56%
|
530,077
|
0%
|
530,077
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
325,405
|
0.74%
|
323,020
|
269.13%
|
Kotak Nifty PSU Bank ETF
|
173.26
|
12.60%
|
18,023,291
|
71,598
|
0.40%
|
17,951,693
|
-0.03%
|
17,957,047
|
2.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.41
|
1.50%
|
875,270
|
135,706
|
18.35%
|
739,564
|
12.21%
|
659,100
|
15.65%
|
Kotak Nifty Bank ETF
|
131.69
|
2.67%
|
13,698,818
|
2,103,102
|
18.14%
|
11,595,716
|
-6.56%
|
12,409,958
|
-1.87%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,405
|
10.91%
|
11,185
|
37.42%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.32
|
1.81%
|
137,474
|
1,083
|
0.79%
|
136,391
|
5.11%
|
129,758
|
1.97%
|
ICICI Prudential Nifty Next 50 ETF
|
20.01
|
1.50%
|
2,081,920
|
113,155
|
5.75%
|
1,968,765
|
6.96%
|
1,840,660
|
8.16%
|
ICICI Prudential Nifty Bank ETF
|
73.86
|
2.67%
|
7,683,702
|
1,180,217
|
18.15%
|
6,503,485
|
2.37%
|
6,352,742
|
-6.69%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
15.07
|
2.66%
|
1,567,830
|
225,162
|
16.77%
|
1,342,668
|
2.41%
|
1,311,065
|
5.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
25,427
|
-213
|
-0.83%
|
25,640
|
3.78%
|
24,707
|
4.10%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.93
|
2.18%
|
200,622
|
5,021
|
2.57%
|
195,601
|
5.06%
|
186,181
|
9.10%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.26%
|
29,644
|
-65
|
-0.22%
|
29,709
|
2.72%
|
28,922
|
3.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
3,890
|
448
|
13.02%
|
3,442
|
9.34%
|
3,148
|
18.66%
|
Kotak Equity Arbitrage Fund Growth
|
29.92
|
0.05%
|
3,112,000
|
-11,536,000
|
-78.75%
|
14,648,000
|
-51.00%
|
29,896,000
|
-3.34%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
101.44
|
1.50%
|
10,552,851
|
321,095
|
3.14%
|
10,231,756
|
1.78%
|
10,052,550
|
3.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.15
|
0.13%
|
2,304,000
|
0
|
0%
|
2,304,000
|
-0.24%
|
2,309,495
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.19%
|
67,582
|
-233
|
-0.34%
|
67,815
|
0.19%
|
67,688
|
2.38%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.99
|
12.60%
|
935,297
|
-8,560
|
-0.91%
|
943,857
|
-3.39%
|
977,016
|
2.03%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.38
|
0.53%
|
872,000
|
0
|
0%
|
872,000
|
0%
|
872,000
|
31.33%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.23
|
2.20%
|
23,637
|
17
|
0.07%
|
23,620
|
15.11%
|
20,519
|
17.12%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.02%
|
9,654
|
1,739
|
21.97%
|
7,915
|
23.38%
|
6,415
|
-26.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,792,000
|
11.46%
|
14,168,000
|
-0.28%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
32.84
|
0.04%
|
3,416,000
|
0
|
0%
|
3,416,000
|
0%
|
3,416,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
3.92
|
0.16%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.21%
|
15,173
|
1,330
|
9.61%
|
13,843
|
9.74%
|
12,614
|
26.70%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.50%
|
19,993
|
2,275
|
12.84%
|
17,718
|
100%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.73
|
2.67%
|
284,191
|
39,522
|
16.15%
|
244,669
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
3,010
|
-1,209
|
-28.66%
|
4,219
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.81
|
0.18%
|
188,196
|
187,320
|
21383.56%
|
876
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
788
|
-4,797
|
-85.89%
|
5,585
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.11
|
1.19%
|
11,854
|
11,854
|
100%
|
-
|
-%
|
-
|
-%
|