LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.85
|
1.82%
|
166,007
|
22,652
|
15.80%
|
143,355
|
1.79%
|
140,836
|
3.50%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.26%
|
177,191
|
0
|
0%
|
177,191
|
0%
|
177,191
|
0%
|
UTI Nifty Next 50 ETF
|
47.12
|
1.82%
|
4,232,196
|
566,009
|
15.44%
|
3,666,187
|
0.30%
|
3,655,247
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
90.91
|
1.83%
|
8,165,395
|
1,184,959
|
16.98%
|
6,980,436
|
2.14%
|
6,833,915
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.32%
|
28,131
|
3,119
|
12.47%
|
25,012
|
-0.20%
|
25,061
|
0.08%
|
Nippon India Banking & Financial Services Fund Growth
|
79.73
|
1.25%
|
7,161,330
|
0
|
0%
|
7,161,330
|
0%
|
7,161,330
|
-12.25%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.62
|
0.81%
|
4,367,250
|
-40,500
|
-0.92%
|
4,407,750
|
33.54%
|
3,300,750
|
273.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
31.79
|
0.78%
|
2,855,375
|
140,234
|
5.16%
|
2,715,141
|
30.32%
|
2,083,444
|
8.73%
|
Nippon India Arbitrage Fund Growth
|
144.66
|
0.95%
|
12,993,750
|
3,969,000
|
43.98%
|
9,024,750
|
31.98%
|
6,837,750
|
13.95%
|
Nippon India Equity Savings Growth
|
8.04
|
1.22%
|
722,250
|
0
|
0%
|
722,250
|
48.61%
|
486,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.32%
|
53,112
|
-604
|
-1.12%
|
53,716
|
-0.20%
|
53,825
|
2.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.68
|
1.84%
|
509,973
|
84,239
|
19.79%
|
425,734
|
4.00%
|
409,341
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.98
|
1.82%
|
9,340,143
|
1,236,266
|
15.26%
|
8,103,877
|
2.91%
|
7,874,735
|
2.22%
|
Nippon India ETF Nifty 100
|
0.71
|
0.26%
|
63,635
|
-514
|
-0.80%
|
64,149
|
1.38%
|
63,278
|
-1.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.60
|
0.82%
|
54,119
|
3,503
|
6.92%
|
50,616
|
9.63%
|
46,170
|
3.63%
|
Nippon India ETF Nifty PSU Bank BeES
|
330.46
|
13.35%
|
29,683,359
|
1,365,370
|
4.82%
|
28,317,989
|
2.66%
|
27,584,503
|
-5.57%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.20
|
2.34%
|
287,145
|
29,033
|
11.25%
|
258,112
|
14.49%
|
225,443
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
20.53
|
2.35%
|
1,842,464
|
147,131
|
8.68%
|
1,695,333
|
6.16%
|
1,596,995
|
9.09%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
12,560
|
-68
|
-0.54%
|
12,628
|
7.21%
|
11,779
|
16.46%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,303
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
204.93
|
0.66%
|
18,407,250
|
-8,275,500
|
-31.01%
|
26,682,750
|
-1.81%
|
27,175,500
|
42.51%
|
Edelweiss ELSS Tax saver Growth
|
1.34
|
0.33%
|
120,705
|
0
|
0%
|
120,705
|
0%
|
120,705
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375,000
|
0%
|
HSBC Value Growth
|
86.14
|
0.61%
|
7,737,800
|
-9,609,100
|
-55.39%
|
17,346,900
|
-21.95%
|
22,225,004
|
-13.67%
|
Axis Arbitrage Regular Growth
|
45.24
|
0.82%
|
4,063,500
|
-2,720,250
|
-40.10%
|
6,783,750
|
32.06%
|
5,136,750
|
684.54%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.31
|
0.63%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.18
|
2.34%
|
195,750
|
-263,250
|
-57.35%
|
459,000
|
0%
|
459,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.48
|
0.35%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.32%
|
24,199
|
334
|
1.40%
|
23,865
|
2.22%
|
23,347
|
2.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.54
|
0.26%
|
407,698
|
3,917
|
0.97%
|
403,781
|
1.60%
|
397,426
|
1.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.82%
|
229,679
|
32,346
|
16.39%
|
197,333
|
0.38%
|
196,592
|
0.47%
|
SBI Nifty Next 50 ETF
|
58.47
|
1.82%
|
5,252,145
|
769,179
|
17.16%
|
4,482,966
|
1.22%
|
4,429,026
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
2,335
|
-10
|
-0.43%
|
2,345
|
0.13%
|
2,342
|
0.17%
|
Mirae Asset Nifty Next 50 ETF
|
5.58
|
1.82%
|
501,456
|
111,840
|
28.71%
|
389,616
|
3.10%
|
377,896
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
55.83
|
2.01%
|
5,015,250
|
499,500
|
11.06%
|
4,515,750
|
358.22%
|
985,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,875,000
|
-100%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.92
|
1.83%
|
2,328,090
|
417,135
|
21.83%
|
1,910,955
|
7.62%
|
1,775,628
|
7.44%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
25,645
|
872
|
3.52%
|
24,773
|
8.69%
|
22,793
|
4.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.11
|
1.83%
|
1,087,533
|
205,250
|
23.26%
|
882,283
|
5.24%
|
838,318
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.34
|
1.82%
|
479,896
|
62,934
|
15.09%
|
416,962
|
4.81%
|
397,813
|
6.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.85%
|
129,900
|
29,462
|
29.33%
|
100,438
|
11.32%
|
90,226
|
13.36%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,608,500
|
-100%
|
1,608,500
|
-61.96%
|
4,228,122
|
-16.12%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,982,260
|
-100%
|
1,982,260
|
0%
|
1,982,260
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
15,691
|
982
|
6.68%
|
14,709
|
6.03%
|
13,872
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.13%
|
74,182
|
5,254
|
7.62%
|
68,928
|
9.22%
|
63,111
|
9.05%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,152
|
0%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.26%
|
5,353
|
594
|
12.48%
|
4,759
|
4.34%
|
4,561
|
4.97%
|
Helios Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-195,379
|
-100%
|
195,379
|
0%
|
195,379
|
11.75%
|
HDFC Balanced Advantage Fund Growth
|
132.86
|
0.14%
|
11,934,000
|
0
|
0%
|
11,934,000
|
0%
|
11,934,000
|
41.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.00%
|
89,838
|
15,778
|
21.30%
|
74,060
|
4.66%
|
70,763
|
11.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,000
|
-27.98%
|
Taurus Flexi Cap Fund - Growth
|
2.40
|
0.61%
|
215,361
|
-131,800
|
-37.97%
|
347,161
|
-22.36%
|
447,161
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.08
|
0.12%
|
97,000
|
0
|
0%
|
97,000
|
-77.44%
|
430,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.08
|
0.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-11.38%
|
2,031,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,000
|
-45.70%
|
Sundaram Focused Fund Growth
|
32.56
|
2.78%
|
2,925,000
|
0
|
0%
|
2,925,000
|
-6.55%
|
3,130,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.10
|
0.38%
|
8,093,250
|
607,500
|
8.12%
|
7,485,750
|
64.78%
|
4,542,750
|
5.65%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-55.56%
|
4,500,000
|
-18.18%
|
Kotak Equity Arbitrage Fund Growth
|
99.04
|
0.18%
|
8,896,500
|
-21,168,000
|
-70.41%
|
30,064,500
|
1.46%
|
29,632,500
|
10.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
246.26
|
1.59%
|
22,119,750
|
391,500
|
1.80%
|
21,728,250
|
68.09%
|
12,926,250
|
152.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
75.37
|
1.10%
|
6,770,250
|
-1,464,750
|
-17.79%
|
8,235,000
|
42.69%
|
5,771,250
|
215.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,990
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.11%
|
150,000
|
-3,350,000
|
-95.71%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.29
|
0.55%
|
6,223,500
|
587,250
|
10.42%
|
5,636,250
|
178.33%
|
2,025,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
131.00
|
1.82%
|
11,767,158
|
1,769,983
|
17.70%
|
9,997,175
|
2.64%
|
9,739,911
|
8.46%
|
Sundaram Balanced Advantage Growth
|
21.38
|
1.36%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.21
|
1.85%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.56
|
0.08%
|
229,500
|
20,250
|
9.68%
|
209,250
|
210%
|
67,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.97
|
0.62%
|
6,824,250
|
-337,500
|
-4.71%
|
7,161,750
|
15.96%
|
6,176,250
|
-0.97%
|
HDFC Large and Mid Cap Fund Growth
|
31.90
|
0.13%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.56
|
0.07%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.46
|
2.10%
|
1,209,010
|
0
|
0%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
49.15
|
0.40%
|
4,414,500
|
0
|
0%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.88
|
0.77%
|
1,336,500
|
0
|
0%
|
1,336,500
|
22.98%
|
1,086,750
|
33.06%
|
DSP Arbitrage Fund Growth
|
70.71
|
1.16%
|
6,351,750
|
-526,500
|
-7.65%
|
6,878,250
|
12.85%
|
6,095,250
|
105.69%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,220,000
|
-100%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
117.76
|
1.01%
|
10,577,250
|
-1,188,000
|
-10.10%
|
11,765,250
|
11.23%
|
10,577,250
|
71.26%
|
Union Arbitrage Fund Regular Growth
|
1.58
|
0.66%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
133.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.44
|
1.83%
|
1,387,223
|
255,098
|
22.53%
|
1,132,125
|
7.18%
|
1,056,272
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.82%
|
100,818
|
16,664
|
19.80%
|
84,154
|
2.94%
|
81,752
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.19%
|
51,734
|
405
|
0.79%
|
51,329
|
3.11%
|
49,779
|
1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
16.90
|
1.82%
|
1,518,230
|
205,760
|
15.68%
|
1,312,470
|
9.05%
|
1,203,581
|
6.18%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.40
|
0.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-170,496
|
-100%
|
170,496
|
3.44%
|
164,823
|
5.71%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.26%
|
24,150
|
1,135
|
4.93%
|
23,015
|
3.25%
|
22,290
|
1.28%
|
Kotak Nifty PSU Bank ETF
|
180.17
|
13.35%
|
16,183,511
|
-266,644
|
-1.62%
|
16,450,155
|
9.89%
|
14,969,736
|
-4.73%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.69
|
0.53%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,041
|
-36.48%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.59
|
1.83%
|
591,621
|
95,084
|
19.15%
|
496,537
|
6.80%
|
464,933
|
3.99%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
33.03
|
1.83%
|
2,966,977
|
444,704
|
17.63%
|
2,522,273
|
2.07%
|
2,471,096
|
2.42%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
500,000
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-248,119
|
-100%
|
248,119
|
9.65%
|
226,274
|
26.98%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.91
|
1.83%
|
261,459
|
51,295
|
24.41%
|
210,164
|
-13.51%
|
243,006
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.26%
|
36,749
|
782
|
2.17%
|
35,967
|
2.71%
|
35,019
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.41
|
1.03%
|
306,278
|
42,215
|
15.99%
|
264,063
|
31.34%
|
201,048
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.26%
|
57,533
|
1,776
|
3.19%
|
55,757
|
4.72%
|
53,246
|
6.08%
|
HDFC Nifty 100 ETF
|
0.05
|
0.26%
|
4,242
|
17
|
0.40%
|
4,225
|
10.23%
|
3,833
|
0.10%
|
HDFC Nifty Next 50 ETF
|
0.94
|
1.82%
|
84,068
|
16,061
|
23.62%
|
68,007
|
0.12%
|
67,923
|
11.42%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930,000
|
-44.97%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,175,000
|
-100%
|
1,175,000
|
0%
|
1,175,000
|
-20.61%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,970
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
10.92
|
13.35%
|
980,627
|
125,609
|
14.69%
|
855,018
|
16.74%
|
732,412
|
-10.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.19%
|
31,741
|
2,151
|
7.27%
|
29,590
|
8.34%
|
27,312
|
-5.59%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,712,736
|
-12.02%
|
DSP Nifty PSU Bank ETF
|
2.46
|
13.34%
|
220,776
|
-254,472
|
-53.55%
|
475,248
|
4.11%
|
456,478
|
11.78%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.49
|
1.21%
|
762,750
|
-54,000
|
-6.61%
|
816,750
|
128.30%
|
357,750
|
-5.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.18%
|
39,525
|
2,794
|
7.61%
|
36,731
|
8.06%
|
33,992
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
19,699
|
843
|
4.47%
|
18,856
|
6.82%
|
17,652
|
7.39%
|
HDFC Nifty PSU Bank ETF
|
3.78
|
13.35%
|
339,234
|
57,501
|
20.41%
|
281,733
|
15.86%
|
243,158
|
-3.08%
|
JM Arbitrage Fund Growth
|
3.38
|
1.85%
|
303,750
|
168,750
|
125%
|
135,000
|
233.33%
|
40,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
347.41
|
1.97%
|
31,205,250
|
756,000
|
2.48%
|
30,449,250
|
33.58%
|
22,794,750
|
111.46%
|
SBI Equity Savings Regular Growth
|
25.02
|
0.46%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.42
|
1.49%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.90
|
0.86%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
78.15
|
0.24%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
18.19
|
1.78%
|
1,633,500
|
33,750
|
2.11%
|
1,599,750
|
28.11%
|
1,248,750
|
63.72%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.38
|
0.29%
|
303,750
|
47,250
|
18.42%
|
256,500
|
35.71%
|
189,000
|
7.69%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-131,450
|
-100%
|
131,450
|
0%
|
131,450
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
36.60
|
1.49%
|
3,287,250
|
641,250
|
24.23%
|
2,646,000
|
40.50%
|
1,883,250
|
506.52%
|
LIC MF Arbitrage Regular Plan Growth
|
5.03
|
3.69%
|
452,250
|
0
|
0%
|
452,250
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.97
|
0.19%
|
356,828
|
4,961
|
1.41%
|
351,867
|
0.56%
|
349,893
|
25.00%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
2,487
|
-294
|
-10.57%
|
2,781
|
-0.47%
|
2,794
|
99.00%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.70
|
1.54%
|
691,428
|
-28,645
|
-3.98%
|
720,073
|
11.84%
|
643,870
|
16.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-197,639
|
-100%
|
197,639
|
22.94%
|
160,764
|
28.46%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
5,733
|
-116
|
-1.98%
|
5,849
|
2.22%
|
5,722
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.19%
|
39,856
|
-3,473
|
-8.02%
|
43,329
|
-5.74%
|
45,967
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.31
|
1.76%
|
117,527
|
1,794
|
1.55%
|
115,733
|
7.04%
|
108,125
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.96
|
1.37%
|
1,613,250
|
-1,053,000
|
-39.49%
|
2,666,250
|
0%
|
2,666,250
|
119.44%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.88
|
1.19%
|
168,750
|
0
|
0%
|
168,750
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
16.08
|
3.36%
|
1,444,500
|
0
|
0%
|
1,444,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.58
|
4.57%
|
141,750
|
67,500
|
90.91%
|
74,250
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
2,006
|
274
|
15.82%
|
1,732
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
4,186
|
610
|
17.06%
|
3,576
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
5.57
|
3.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
153.34
|
2.23%
|
13,773,350
|
13,773,350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
80.65
|
2.23%
|
7,244,377
|
7,244,377
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Bank ETF
|
5.95
|
2.16%
|
534,544
|
534,544
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
120.67
|
2.23%
|
10,839,071
|
10,839,071
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.84
|
2.22%
|
254,913
|
254,913
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.72
|
2.20%
|
244,015
|
244,015
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
13.85
|
2.23%
|
1,244,428
|
1,244,428
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
61.88
|
2.23%
|
5,557,880
|
5,557,880
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
101.88
|
2.23%
|
9,151,211
|
9,151,211
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
56.81
|
2.23%
|
5,102,671
|
5,102,671
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.21
|
2.22%
|
18,833
|
18,833
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank ETF
|
11.32
|
2.23%
|
1,016,443
|
1,016,443
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.94
|
2.22%
|
84,218
|
84,218
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
66.60
|
2.23%
|
5,981,998
|
5,981,998
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
11.11
|
2.21%
|
998,316
|
998,316
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
10.96
|
2.23%
|
984,812
|
984,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Bank ETF
|
3.82
|
2.23%
|
343,000
|
343,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
8.40
|
2.23%
|
754,094
|
754,094
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
77,857
|
77,857
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.53
|
0.19%
|
137,115
|
137,115
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Bank ETF
|
0.35
|
2.18%
|
31,775
|
31,775
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.25
|
2.11%
|
22,338
|
22,338
|
100%
|
-
|
-%
|
-
|
-%
|