Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-4,829,416
|
-100%
|
4,829,416
|
0%
|
4,829,416
|
-32.56%
|
Nippon India Arbitrage Fund Growth
|
150.34
|
1.02%
|
16,119,000
|
4,448,250
|
38.11%
|
11,670,750
|
-9.29%
|
12,865,500
|
0%
|
Nippon India Equity Savings Growth
|
6.74
|
0.96%
|
722,250
|
0
|
0%
|
722,250
|
0%
|
722,250
|
0%
|
UTI Nifty Next 50 ETF
|
31.46
|
1.39%
|
3,372,776
|
53,094
|
1.60%
|
3,319,682
|
-24.67%
|
4,406,881
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.26%
|
57,898
|
1,201
|
2.12%
|
56,697
|
0.19%
|
56,589
|
2.16%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
13.43
|
2.29%
|
1,440,101
|
-7,491
|
-0.52%
|
1,447,592
|
16.04%
|
1,247,528
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.60
|
0.18%
|
385,770
|
8,728
|
2.31%
|
377,042
|
1.02%
|
373,230
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.86
|
1.39%
|
8,025,932
|
485,792
|
6.44%
|
7,540,140
|
-24.42%
|
9,975,755
|
3.54%
|
Nippon India ETF Nifty 100
|
0.68
|
0.24%
|
72,728
|
1,323
|
1.85%
|
71,405
|
2.49%
|
69,671
|
3.54%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.25%
|
185,110
|
0
|
0%
|
185,110
|
4.47%
|
177,191
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.50
|
0.79%
|
53,364
|
2,107
|
4.11%
|
51,257
|
5.02%
|
48,805
|
8.10%
|
Nippon India ETF Nifty PSU Bank BeES
|
305.72
|
11.75%
|
32,777,589
|
334,148
|
1.03%
|
32,443,441
|
1.36%
|
32,009,491
|
8.38%
|
UTI Nifty Bank Exchange Traded Fund
|
74.05
|
2.29%
|
7,939,394
|
-418,211
|
-5.00%
|
8,357,605
|
17.33%
|
7,123,445
|
0.48%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.08
|
2.33%
|
330,617
|
27,115
|
8.93%
|
303,502
|
-5.45%
|
321,013
|
4.29%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
17.25
|
2.33%
|
1,849,302
|
-41,754
|
-2.21%
|
1,891,056
|
-2.78%
|
1,945,195
|
0.19%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.99
|
2.29%
|
320,872
|
13,515
|
4.40%
|
307,357
|
18.35%
|
259,694
|
-0.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
82,588
|
1,311
|
1.61%
|
81,277
|
-1.63%
|
82,622
|
1.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.53
|
1.39%
|
6,811,551
|
194,604
|
2.94%
|
6,616,947
|
-24.04%
|
8,711,181
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.01
|
1.39%
|
429,905
|
19,122
|
4.66%
|
410,783
|
-25.87%
|
554,156
|
3.28%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
1.38%
|
131,435
|
547
|
0.42%
|
130,888
|
-23.68%
|
171,493
|
1.16%
|
SBI Equity Savings Regular Growth
|
20.96
|
0.37%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
10.01
|
2.83%
|
1,073,250
|
283,500
|
35.90%
|
789,750
|
67.14%
|
472,500
|
4.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.26%
|
27,454
|
1,689
|
6.56%
|
25,765
|
2.19%
|
25,212
|
0.15%
|
Nippon India ETF Nifty Bank BeES
|
156.19
|
2.29%
|
16,745,691
|
-818,454
|
-4.66%
|
17,564,145
|
16.33%
|
15,098,805
|
1.04%
|
SBI Nifty Bank ETF
|
91.71
|
2.29%
|
9,832,741
|
-978,604
|
-9.05%
|
10,811,345
|
20.24%
|
8,991,266
|
-0.60%
|
SBI Nifty Next 50 ETF
|
39.22
|
1.39%
|
4,204,519
|
139,973
|
3.44%
|
4,064,546
|
-24.65%
|
5,394,316
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
2,303
|
0
|
0%
|
2,303
|
-1.41%
|
2,336
|
0.21%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.76
|
0.70%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.09
|
1.39%
|
2,153,975
|
87,999
|
4.26%
|
2,065,976
|
-22.64%
|
2,670,712
|
5.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.43
|
0.18%
|
153,521
|
1,735
|
1.14%
|
151,786
|
-0.57%
|
152,658
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
150.09
|
0.47%
|
16,092,000
|
1,194,750
|
8.02%
|
14,897,250
|
-9.10%
|
16,389,000
|
-3.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.05
|
1.25%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
65.48
|
0.20%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
2.30%
|
10,861
|
-10,322
|
-48.73%
|
21,183
|
14.99%
|
18,422
|
-0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.89
|
0.32%
|
8,565,750
|
425,250
|
5.22%
|
8,140,500
|
1.52%
|
8,019,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.86
|
0.42%
|
3,415,500
|
-1,296,000
|
-27.51%
|
4,711,500
|
-30.20%
|
6,750,000
|
-2.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.91
|
0.10%
|
526,500
|
-1,194,750
|
-69.41%
|
1,721,250
|
-8.60%
|
1,883,250
|
-24.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.14
|
0.45%
|
6,662,250
|
6,750
|
0.10%
|
6,655,500
|
-0.20%
|
6,669,000
|
0.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.68
|
1.39%
|
9,829,222
|
322,949
|
3.40%
|
9,506,273
|
-24.03%
|
12,513,930
|
2.49%
|
HSBC Value Growth
|
72.17
|
0.56%
|
7,737,800
|
0
|
0%
|
7,737,800
|
0%
|
7,737,800
|
0%
|
Axis Arbitrage Regular Growth
|
38.59
|
0.66%
|
4,137,750
|
81,000
|
2.00%
|
4,056,750
|
-11.09%
|
4,563,000
|
13.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.66
|
0.06%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
41.17
|
0.32%
|
4,414,500
|
0
|
0%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.29
|
0.55%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.32
|
3.03%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.25
|
0.10%
|
1,849,500
|
-175,500
|
-8.67%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.92
|
1.39%
|
1,277,928
|
28,336
|
2.27%
|
1,249,592
|
-22.47%
|
1,611,718
|
6.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.24%
|
28,279
|
1,062
|
3.90%
|
27,217
|
2.22%
|
26,627
|
2.78%
|
Kotak Nifty Bank ETF
|
113.18
|
2.29%
|
12,134,252
|
-231,271
|
-1.87%
|
12,365,523
|
15.03%
|
10,750,162
|
0.18%
|
DSP Nifty Bank ETF
|
11.09
|
2.29%
|
1,189,016
|
6,011
|
0.51%
|
1,183,005
|
16.01%
|
1,019,750
|
-5.51%
|
DSP Nifty PSU Bank ETF
|
6.76
|
11.75%
|
724,745
|
94,748
|
15.04%
|
629,997
|
1.15%
|
622,836
|
11.04%
|
Bajaj Finserv Nifty Bank ETF
|
4.31
|
2.29%
|
462,125
|
-404,679
|
-46.69%
|
866,804
|
15.97%
|
747,430
|
7.76%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.01
|
2.29%
|
107,801
|
2,600
|
2.47%
|
105,201
|
15.05%
|
91,443
|
5.16%
|
Bandhan Business Cycle Fund Regular Growth
|
20.80
|
1.28%
|
2,230,586
|
0
|
0%
|
2,230,586
|
0%
|
2,230,586
|
160.37%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.14
|
0.07%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.28
|
1.73%
|
1,209,010
|
0
|
0%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.26%
|
31,352
|
16
|
0.05%
|
31,336
|
-0.03%
|
31,346
|
5.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.25
|
1.70%
|
884,510
|
12,207
|
1.40%
|
872,303
|
-7.67%
|
944,742
|
4.06%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.29%
|
120,705
|
0
|
0%
|
120,705
|
0%
|
120,705
|
0%
|
HSBC Equity Savings Growth
|
13.47
|
2.09%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.29
|
0.30%
|
4,212,000
|
-1,201,500
|
-22.19%
|
5,413,500
|
-4.75%
|
5,683,500
|
-9.56%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.47
|
0.52%
|
1,336,500
|
0
|
0%
|
1,336,500
|
0%
|
1,336,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.83
|
2.14%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
DSP Arbitrage Fund Growth
|
64.03
|
1.06%
|
6,864,750
|
168,750
|
2.52%
|
6,696,000
|
-2.17%
|
6,844,500
|
11.06%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.30%
|
74,250
|
-67,500
|
-47.62%
|
141,750
|
0%
|
141,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.78
|
0.44%
|
1,370,250
|
0
|
0%
|
1,370,250
|
-45.28%
|
2,504,250
|
18.91%
|
NJ Balanced Advantage Fund Regular Growth
|
5.35
|
0.14%
|
573,750
|
74,250
|
14.86%
|
499,500
|
0%
|
499,500
|
-17.78%
|
NJ Arbitrage Fund Regular Growth
|
0.82
|
0.27%
|
87,750
|
0
|
0%
|
87,750
|
0%
|
87,750
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.74
|
0.81%
|
830,250
|
0
|
0%
|
830,250
|
0.82%
|
823,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.17%
|
48,020
|
1,916
|
4.16%
|
46,104
|
3.88%
|
44,380
|
5.53%
|
HDFC Balanced Advantage Fund Growth
|
111.31
|
0.12%
|
11,934,000
|
0
|
0%
|
11,934,000
|
0%
|
11,934,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.94%
|
97,141
|
-1,507
|
-1.53%
|
98,648
|
1.01%
|
97,657
|
2.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
256.68
|
1.45%
|
27,519,750
|
1,323,000
|
5.05%
|
26,196,750
|
12.85%
|
23,213,250
|
-1.38%
|
Sundaram Balanced Advantage Growth
|
17.88
|
1.20%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.57
|
0.73%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-1,015,000
|
-100%
|
1,015,000
|
2.53%
|
990,000
|
98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.12%
|
21,458
|
1,618
|
8.16%
|
19,840
|
9.46%
|
18,125
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.12%
|
102,204
|
6,407
|
6.69%
|
95,797
|
8.19%
|
88,542
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
20,724
|
2,476
|
13.57%
|
18,248
|
-0.69%
|
18,375
|
22.12%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.24%
|
10,953
|
2,985
|
37.46%
|
7,968
|
5.26%
|
7,570
|
18.73%
|
ICICI Prudential Nifty Next 50 ETF
|
16.79
|
1.39%
|
1,799,768
|
134,594
|
8.08%
|
1,665,174
|
-21.55%
|
2,122,659
|
7.52%
|
Axis NIFTY Bank ETF
|
6.59
|
2.29%
|
706,143
|
-83,469
|
-10.57%
|
789,612
|
62.68%
|
485,392
|
-0.66%
|
Navi Nifty Bank Index Fund Regular Growth
|
11.95
|
2.30%
|
1,280,769
|
24,701
|
1.97%
|
1,256,068
|
16.56%
|
1,077,650
|
2.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.41
|
1.46%
|
257,924
|
27,680
|
12.02%
|
230,244
|
-23.09%
|
299,361
|
3.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
24,159
|
951
|
4.10%
|
23,208
|
5.45%
|
22,009
|
3.30%
|
HDFC Nifty PSU Bank ETF
|
2.85
|
11.75%
|
305,598
|
14,420
|
4.95%
|
291,178
|
-13.06%
|
334,919
|
-5.52%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-334,361
|
-100%
|
334,361
|
0%
|
334,361
|
55.26%
|
HDFC Large and Mid Cap Fund Growth
|
26.72
|
0.12%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
65,887
|
1,530
|
2.38%
|
64,357
|
0.62%
|
63,960
|
20.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.04
|
0.24%
|
432,915
|
3,687
|
0.86%
|
429,228
|
1.45%
|
423,094
|
2.05%
|
Aditya Birla Sun Life Nifty Bank ETF
|
53.97
|
2.29%
|
5,786,577
|
-499,405
|
-7.94%
|
6,285,982
|
15.61%
|
5,437,143
|
-0.01%
|
HDFC Nifty Bank ETF - Growth
|
58.10
|
2.29%
|
6,229,070
|
107,341
|
1.75%
|
6,121,729
|
11.20%
|
5,505,381
|
-4.28%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.01
|
1.42%
|
644,457
|
87,215
|
15.65%
|
557,242
|
-16.11%
|
664,238
|
6.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.12%
|
31,236
|
1,350
|
4.52%
|
29,886
|
5.87%
|
28,228
|
4.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.25%
|
40,372
|
969
|
2.46%
|
39,403
|
1.85%
|
38,687
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.07
|
0.95%
|
329,063
|
4,232
|
1.30%
|
324,831
|
-2.36%
|
332,684
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.70
|
0.24%
|
75,447
|
2,692
|
3.70%
|
72,755
|
2.43%
|
71,029
|
19.79%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
3,017
|
273
|
9.95%
|
2,744
|
-0.51%
|
2,758
|
11.08%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.91
|
11.75%
|
955,311
|
18,976
|
2.03%
|
936,335
|
-6.40%
|
1,000,387
|
-0.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
39,786
|
2,527
|
6.78%
|
37,259
|
4.39%
|
35,691
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
6,498
|
228
|
3.64%
|
6,270
|
0.55%
|
6,236
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.18%
|
40,639
|
339
|
0.84%
|
40,300
|
-1.51%
|
40,919
|
1.21%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.18
|
1.69%
|
126,306
|
2,445
|
1.97%
|
123,861
|
1.25%
|
122,328
|
1.79%
|
JM Arbitrage Fund Growth
|
3.21
|
1.53%
|
344,250
|
40,500
|
13.33%
|
303,750
|
0%
|
303,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.18
|
0.65%
|
4,522,500
|
-33,750
|
-0.74%
|
4,556,250
|
4.81%
|
4,347,000
|
0.63%
|
Invesco India Arbitrage Fund Growth
|
157.65
|
0.84%
|
16,902,000
|
-1,660,500
|
-8.95%
|
18,562,500
|
-23.06%
|
24,124,500
|
-13.65%
|
Kotak Equity Arbitrage Fund Growth
|
185.72
|
0.32%
|
19,912,500
|
6,027,750
|
43.41%
|
13,884,750
|
-22.61%
|
17,941,500
|
-4.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.42
|
1.35%
|
1,653,750
|
60,750
|
3.81%
|
1,593,000
|
-1.67%
|
1,620,000
|
4.80%
|
Tata Arbitrage Fund Regular Growth
|
60.56
|
0.47%
|
6,493,500
|
-1,269,000
|
-16.35%
|
7,762,500
|
-14.24%
|
9,051,750
|
-8.21%
|
Franklin India Equity Savings Fund Regular Growth
|
2.08
|
0.32%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
18.01
|
1.49%
|
1,930,500
|
0
|
0%
|
1,930,500
|
0.70%
|
1,917,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.65%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.95
|
1.39%
|
315,843
|
230,280
|
269.14%
|
85,563
|
-24.01%
|
112,602
|
2.38%
|
Kotak Nifty PSU Bank ETF
|
163.76
|
11.75%
|
17,558,126
|
497,436
|
2.92%
|
17,060,690
|
1.24%
|
16,851,644
|
1.39%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.48
|
1.38%
|
2,517,732
|
82,374
|
3.38%
|
2,435,358
|
-23.51%
|
3,183,785
|
2.67%
|
ICICI Prudential Nifty Bank ETF
|
57.94
|
2.29%
|
6,211,607
|
-445,680
|
-6.69%
|
6,657,287
|
17.97%
|
5,643,255
|
-5.33%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.39%
|
184,710
|
4,359
|
2.42%
|
180,351
|
-25.04%
|
240,603
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
6.34
|
1.39%
|
679,682
|
33,795
|
5.23%
|
645,887
|
-19.38%
|
801,115
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.68
|
1.39%
|
1,037,509
|
43,283
|
4.35%
|
994,226
|
-23.99%
|
1,307,956
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.00
|
1.38%
|
429,242
|
17,031
|
4.13%
|
412,211
|
-23.74%
|
540,534
|
4.47%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
11.96
|
2.29%
|
1,281,937
|
66,154
|
5.44%
|
1,215,783
|
17.25%
|
1,036,955
|
2.24%
|
HDFC Nifty 100 ETF
|
0.06
|
0.24%
|
6,743
|
583
|
9.46%
|
6,160
|
2.80%
|
5,992
|
15.03%
|
HDFC Nifty Next 50 ETF
|
1.01
|
1.39%
|
108,497
|
14,779
|
15.77%
|
93,718
|
-22.61%
|
121,095
|
13.17%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.80
|
2.26%
|
299,730
|
7,603
|
2.60%
|
292,127
|
14.71%
|
254,662
|
1.48%
|
Edelweiss Nifty Bank ETF
|
0.22
|
2.29%
|
23,215
|
242
|
1.05%
|
22,973
|
3.31%
|
22,237
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.12%
|
61,403
|
1,334
|
2.22%
|
60,069
|
1.64%
|
59,097
|
2.66%
|
Mirae Asset Nifty PSU Bank ETF
|
4.48
|
11.75%
|
480,848
|
-54,148
|
-10.12%
|
534,996
|
-0.59%
|
538,157
|
71.30%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.27
|
3.11%
|
29,124
|
4,257
|
17.12%
|
24,867
|
41.05%
|
17,630
|
0.42%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.46
|
3.11%
|
264,259
|
22,048
|
9.10%
|
242,211
|
21.82%
|
198,824
|
17.37%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.27
|
1.69%
|
135,942
|
4,841
|
3.69%
|
131,101
|
-8.93%
|
143,958
|
4.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
5,899
|
234
|
4.13%
|
5,665
|
3.43%
|
5,477
|
7.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,824
|
135
|
7.99%
|
1,689
|
10.32%
|
1,531
|
15.81%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.17
|
1.71%
|
18,239
|
3,853
|
26.78%
|
14,386
|
3.46%
|
13,905
|
16.01%
|
HDFC Dividend Yield Fund Regular Growth
|
28.22
|
0.47%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.39%
|
154,326
|
15,107
|
10.85%
|
139,219
|
-18.45%
|
170,721
|
7.79%
|
Mirae Asset Nifty Bank ETF
|
4.98
|
2.29%
|
534,084
|
29,506
|
5.85%
|
504,578
|
14.84%
|
439,393
|
0.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
2,913
|
522
|
21.83%
|
2,391
|
4.64%
|
2,285
|
9.64%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.33
|
2.29%
|
35,040
|
1,498
|
4.47%
|
33,542
|
24.82%
|
26,872
|
7.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
5,733
|
853
|
17.48%
|
4,880
|
3.41%
|
4,719
|
5.41%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.83
|
0.18%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.93
|
1.52%
|
3,638,250
|
-162,000
|
-4.26%
|
3,874,500
|
17.86%
|
3,874,500
|
17.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.09%
|
32,034
|
3,231
|
11.22%
|
28,803
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
3,078
|
454
|
17.30%
|
2,624
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.82
|
1.08%
|
1,267,267
|
115,481
|
10.03%
|
1,151,786
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.73
|
1.24%
|
399,947
|
31,667
|
8.60%
|
368,280
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.34
|
0.87%
|
465,750
|
330,750
|
245%
|
135,000
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.96%
|
6,487
|
-2,387
|
-26.90%
|
8,874
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
146.76
|
0.93%
|
15,734,802
|
15,734,802
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.09%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|