LIC MF Nifty Next 50 Index Growth
|
1.43
|
1.53%
|
142,648
|
503
|
0.35%
|
142,145
|
4.43%
|
136,114
|
0.86%
|
UTI Nifty Next 50 ETF
|
34.85
|
1.53%
|
3,477,378
|
-144,371
|
-3.99%
|
3,621,749
|
3.01%
|
3,515,902
|
1.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
77.13
|
1.53%
|
7,696,724
|
146,902
|
1.95%
|
7,549,822
|
5.66%
|
7,145,467
|
2.57%
|
LIC MF Arbitrage Regular Plan Growth
|
2.16
|
1.00%
|
216,000
|
-40,000
|
-15.63%
|
256,000
|
0%
|
256,000
|
-74.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
1.35%
|
33,870
|
21
|
0.06%
|
33,849
|
-0.40%
|
33,984
|
5.51%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
16.51
|
2.61%
|
1,647,920
|
-576
|
-0.03%
|
1,648,496
|
14.53%
|
1,439,326
|
-2.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.16
|
0.19%
|
415,142
|
5,928
|
1.45%
|
409,214
|
1.96%
|
401,356
|
1.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.97
|
1.53%
|
496,408
|
16,202
|
3.37%
|
480,206
|
5.79%
|
453,942
|
3.25%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.25%
|
182,871
|
0
|
0%
|
182,871
|
0.90%
|
181,239
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
102.20
|
2.60%
|
10,199,054
|
239,798
|
2.41%
|
9,959,256
|
21.02%
|
8,229,521
|
1.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.52
|
2.74%
|
350,892
|
-14,035
|
-3.85%
|
364,927
|
66.71%
|
218,896
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
22.35
|
2.74%
|
2,230,490
|
79,768
|
3.71%
|
2,150,722
|
77.43%
|
1,212,122
|
1.56%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.44
|
1.25%
|
642,613
|
197
|
0.03%
|
642,416
|
2.00%
|
629,828
|
2.93%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.19%
|
23,633
|
833
|
3.65%
|
22,800
|
-0.52%
|
22,920
|
8.14%
|
Parag Parikh Flexi Cap Regular Growth
|
34.23
|
0.03%
|
3,416,000
|
0
|
0%
|
3,416,000
|
0%
|
3,416,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
4.09
|
0.16%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
27.98
|
1.96%
|
2,792,000
|
0
|
0%
|
2,792,000
|
0%
|
2,792,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.24%
|
15,062
|
-111
|
-0.73%
|
15,173
|
9.61%
|
13,843
|
9.74%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.43
|
2.61%
|
42,685
|
343
|
0.81%
|
42,342
|
15.65%
|
36,612
|
2.16%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.64
|
0.10%
|
64,000
|
0
|
0%
|
64,000
|
-46.67%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
159.37
|
2.31%
|
15,904,000
|
-1,792,000
|
-10.13%
|
17,696,000
|
-12.64%
|
20,256,000
|
-2.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.26%
|
45,415
|
1,457
|
3.31%
|
43,958
|
2.73%
|
42,790
|
3.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
6,936
|
177
|
2.62%
|
6,759
|
-0.63%
|
6,802
|
2.36%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.53%
|
21,681
|
1,688
|
8.44%
|
19,993
|
12.84%
|
17,718
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
1.01%
|
104,413
|
0
|
0%
|
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
|
47.64
|
0.47%
|
4,753,737
|
0
|
0%
|
4,753,737
|
0%
|
4,753,737
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.18
|
1.50%
|
517,376
|
0
|
0%
|
517,376
|
38.23%
|
374,274
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.59
|
3.41%
|
258,600
|
0
|
0%
|
258,600
|
0%
|
258,600
|
17.65%
|
SBI Contra Fund Regular Growth
|
845.88
|
1.92%
|
84,411,174
|
15,185,733
|
21.94%
|
69,225,441
|
0%
|
69,225,441
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
80.17
|
1.01%
|
8,000,000
|
0
|
0%
|
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
|
53.12
|
1.06%
|
5,301,205
|
0
|
0%
|
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
|
0.21
|
1.77%
|
20,672
|
0
|
0%
|
20,672
|
106.72%
|
10,000
|
100%
|
HSBC Value Growth
|
146.90
|
1.12%
|
14,659,600
|
0
|
0%
|
14,659,600
|
0%
|
14,659,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
17.40
|
0.13%
|
1,736,000
|
160,000
|
10.15%
|
1,576,000
|
-82.60%
|
9,056,000
|
-11.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
1.53%
|
200,011
|
-907
|
-0.45%
|
200,918
|
-38.26%
|
325,405
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.19%
|
69,147
|
1,565
|
2.32%
|
67,582
|
-0.34%
|
67,815
|
0.19%
|
ICICI Prudential Nifty Next 50 ETF
|
21.66
|
1.53%
|
2,161,212
|
79,292
|
3.81%
|
2,081,920
|
5.75%
|
1,968,765
|
6.96%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.35%
|
31,004
|
576
|
1.89%
|
30,428
|
-0.41%
|
30,553
|
8.33%
|
ICICI Prudential Nifty Bank ETF
|
80.92
|
2.60%
|
8,075,281
|
391,579
|
5.10%
|
7,683,702
|
18.15%
|
6,503,485
|
2.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.35%
|
60,590
|
0
|
0%
|
60,590
|
1.61%
|
59,629
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.78
|
0.26%
|
477,090
|
12,808
|
2.76%
|
464,282
|
0.53%
|
461,826
|
1.10%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.97
|
1.53%
|
196,945
|
1,970
|
1.01%
|
194,975
|
2.91%
|
189,456
|
0.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.73
|
1.53%
|
8,954,591
|
27,858
|
0.31%
|
8,926,733
|
4.31%
|
8,558,236
|
4.26%
|
Nippon India ETF Nifty 100
|
0.77
|
0.26%
|
77,128
|
-1,017
|
-1.30%
|
78,145
|
1.94%
|
76,659
|
3.06%
|
Nippon India ETF Nifty Bank BeES
|
198.66
|
2.60%
|
19,824,416
|
-667,608
|
-3.26%
|
20,492,024
|
18.12%
|
17,348,816
|
1.30%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.26%
|
30,718
|
1,074
|
3.62%
|
29,644
|
-0.22%
|
29,709
|
2.72%
|
Aditya Birla Sun Life Nifty Bank ETF
|
69.89
|
2.60%
|
6,974,425
|
273,951
|
4.09%
|
6,700,474
|
12.09%
|
5,977,552
|
1.01%
|
SBI Nifty Bank ETF
|
113.86
|
2.60%
|
11,361,944
|
-310,492
|
-2.66%
|
11,672,436
|
15.89%
|
10,071,654
|
0.15%
|
SBI Nifty Next 50 ETF
|
42.69
|
1.53%
|
4,260,209
|
-243,306
|
-5.40%
|
4,503,515
|
3.58%
|
4,347,846
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
2,373
|
0
|
0%
|
2,373
|
0%
|
2,373
|
0.30%
|
Nippon India ETF Nifty PSU Bank BeES
|
335.22
|
12.57%
|
33,451,569
|
407,941
|
1.23%
|
33,043,628
|
-0.55%
|
33,227,500
|
-0.88%
|
HDFC Nifty Bank ETF - Growth
|
71.09
|
2.60%
|
7,093,788
|
-132,304
|
-1.83%
|
7,226,092
|
16.90%
|
6,181,191
|
-2.97%
|
Axis NIFTY Bank ETF
|
8.84
|
2.61%
|
881,780
|
-49,999
|
-5.37%
|
931,779
|
27.93%
|
728,338
|
0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.96
|
1.53%
|
2,490,836
|
80,254
|
3.33%
|
2,410,582
|
5.57%
|
2,283,368
|
3.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.18
|
1.53%
|
2,812,235
|
65,744
|
2.39%
|
2,746,491
|
4.18%
|
2,636,235
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.92
|
1.52%
|
491,334
|
15,893
|
3.34%
|
475,441
|
5.04%
|
452,631
|
2.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.21
|
1.53%
|
320,361
|
9,118
|
2.93%
|
311,243
|
12.97%
|
275,502
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.73
|
1.04%
|
372,512
|
16,194
|
4.54%
|
356,318
|
6.84%
|
333,504
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.85
|
0.26%
|
84,961
|
-267
|
-0.31%
|
85,228
|
4.20%
|
81,793
|
6.00%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
15.51
|
2.60%
|
1,547,949
|
-19,881
|
-1.27%
|
1,567,830
|
16.77%
|
1,342,668
|
2.41%
|
HDFC Nifty 100 ETF
|
0.08
|
0.26%
|
7,695
|
0
|
0%
|
7,695
|
5.25%
|
7,311
|
6.02%
|
HDFC Nifty Next 50 ETF
|
1.30
|
1.53%
|
129,595
|
5,555
|
4.48%
|
124,040
|
3.91%
|
119,367
|
7.57%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
3,094
|
-12
|
-0.39%
|
3,106
|
0.06%
|
3,104
|
0.13%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.87
|
12.58%
|
885,328
|
-49,969
|
-5.34%
|
935,297
|
-0.91%
|
943,857
|
-3.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
42,891
|
1,719
|
4.18%
|
41,172
|
1.58%
|
40,532
|
-0.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.50
|
1.32%
|
1,546,658
|
0
|
0%
|
1,546,658
|
0%
|
1,546,658
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.18%
|
52,871
|
1,516
|
2.95%
|
51,355
|
2.10%
|
50,299
|
2.42%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.97
|
2.60%
|
395,673
|
-3,154
|
-0.79%
|
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
|
3.11
|
12.58%
|
310,089
|
-8,312
|
-2.61%
|
318,401
|
0.32%
|
317,378
|
1.55%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.67
|
2.56%
|
366,635
|
844
|
0.23%
|
365,791
|
17.98%
|
310,051
|
1.19%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
76,112
|
-4,786
|
-5.92%
|
80,898
|
-2.22%
|
82,736
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.19%
|
158,154
|
556
|
0.35%
|
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
|
2.10
|
2.28%
|
209,875
|
9,253
|
4.61%
|
200,622
|
2.57%
|
195,601
|
5.06%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.08
|
1.24%
|
107,537
|
3,306
|
3.17%
|
104,231
|
7.14%
|
97,286
|
2.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
4,148
|
258
|
6.63%
|
3,890
|
13.02%
|
3,442
|
9.34%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.16
|
0.74%
|
216,000
|
-184,000
|
-46%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.10%
|
48,000
|
0
|
0%
|
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
|
0.96
|
0.49%
|
96,000
|
32,000
|
50%
|
64,000
|
-77.14%
|
280,000
|
-27.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
226.80
|
0.71%
|
22,632,000
|
-1,640,000
|
-6.76%
|
24,272,000
|
-15.23%
|
28,632,000
|
-12.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
156.97
|
0.58%
|
15,664,000
|
-408,000
|
-2.54%
|
16,072,000
|
1.77%
|
15,792,000
|
11.46%
|
SBI Long Term Equity Fund Regular Growth
|
279.49
|
0.98%
|
27,890,616
|
5,185,734
|
22.84%
|
22,704,882
|
0%
|
22,704,882
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.28
|
0.20%
|
3,920,000
|
-14,344,000
|
-78.54%
|
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
|
4.17
|
0.44%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
49,664
|
2,022
|
4.24%
|
47,642
|
9.32%
|
43,579
|
2.31%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.93
|
2.61%
|
292,498
|
8,307
|
2.92%
|
284,191
|
16.15%
|
244,669
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.67
|
0.45%
|
7,152,000
|
-1,448,000
|
-16.84%
|
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
|
112.16
|
1.78%
|
11,192,000
|
-856,000
|
-7.10%
|
12,048,000
|
-6.75%
|
12,920,000
|
0.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,727
|
-100%
|
19,727
|
5.95%
|
18,619
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
SBI Equity Savings Regular Growth
|
38.24
|
0.70%
|
3,816,000
|
0
|
0%
|
3,816,000
|
0%
|
3,816,000
|
-23.68%
|
SBI Balanced Advantage Fund Regular Growth
|
558.87
|
1.60%
|
55,770,108
|
13,363,165
|
31.51%
|
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
|
33.91
|
3.70%
|
3,384,000
|
-1,224,000
|
-26.56%
|
4,608,000
|
0%
|
4,608,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.02%
|
40,000
|
-112,000
|
-73.68%
|
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
|
0.80
|
0.02%
|
80,000
|
-24,000
|
-23.08%
|
104,000
|
0%
|
104,000
|
550%
|
NJ Arbitrage Fund Regular Growth
|
12.27
|
4.56%
|
1,224,000
|
0
|
0%
|
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
|
11.14
|
1.09%
|
1,112,000
|
-320,000
|
-22.35%
|
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
|
1.30
|
0.48%
|
130,000
|
0
|
0%
|
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
|
0.24
|
0.13%
|
24,159
|
1,073
|
4.65%
|
-
|
-%
|
23,086
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.13%
|
114,963
|
5,112
|
4.65%
|
-
|
-%
|
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
|
0.13
|
0.26%
|
12,810
|
405
|
3.26%
|
-
|
-%
|
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
|
1.37
|
1.83%
|
136,969
|
-505
|
-0.37%
|
137,474
|
0.79%
|
136,391
|
5.11%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.04%
|
10,861
|
1,207
|
12.50%
|
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
|
0
|
-%
|
0
|
-128,000
|
-100%
|
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
|
181.45
|
12.58%
|
18,107,308
|
84,017
|
0.47%
|
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
|
114.72
|
0.18%
|
11,448,000
|
8,336,000
|
267.87%
|
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
|
9.13
|
1.53%
|
911,161
|
35,891
|
4.10%
|
875,270
|
18.35%
|
739,564
|
12.21%
|
Kotak MSCI India ETF
|
1.89
|
0.18%
|
188,393
|
197
|
0.10%
|
188,196
|
21383.56%
|
876
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
788
|
-85.89%
|
5,585
|
100%
|
DSP Arbitrage Fund Growth
|
77.04
|
1.25%
|
7,688,000
|
-544,000
|
-6.61%
|
8,232,000
|
-0.58%
|
8,280,000
|
-4.87%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.53
|
1.53%
|
1,449,706
|
48,385
|
3.45%
|
1,401,321
|
3.85%
|
1,349,356
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,640,000
|
-21.46%
|
2,088,000
|
0%
|
DSP Nifty Bank ETF
|
17.84
|
2.60%
|
1,779,782
|
325,921
|
22.42%
|
1,453,861
|
16.83%
|
1,244,446
|
2.34%
|
DSP Nifty PSU Bank ETF
|
8.29
|
12.58%
|
827,035
|
9,007
|
1.10%
|
818,028
|
9.90%
|
744,327
|
0.42%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.33
|
2.60%
|
132,377
|
2,298
|
1.77%
|
130,079
|
16.21%
|
111,936
|
1.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.24
|
0.58%
|
1,920,000
|
184,000
|
10.60%
|
1,736,000
|
0%
|
1,736,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.26
|
0.38%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.13
|
1.24%
|
13,381
|
1,527
|
12.88%
|
11,854
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.96
|
1.98%
|
95,975
|
0
|
0%
|
95,975
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
5.49
|
1.72%
|
548,000
|
0
|
0%
|
548,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,745
|
100%
|
-
|
-%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
1.91
|
13.90%
|
190,704
|
67,574
|
54.88%
|
123,130
|
100%
|
-
|
-%
|
SBI BSE PSU Bank ETF
|
63.42
|
13.85%
|
6,330,892
|
3,311,940
|
109.70%
|
3,018,952
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,826
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,127
|
100%
|
-
|
-%
|