Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829,416
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.20%
|
58,042
|
144
|
0.25%
|
57,898
|
2.12%
|
56,697
|
0.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.70
|
1.33%
|
8,368,103
|
342,171
|
4.26%
|
8,025,932
|
6.44%
|
7,540,140
|
-24.42%
|
Nippon India ETF Nifty 100
|
0.61
|
0.23%
|
74,955
|
2,227
|
3.06%
|
72,728
|
1.85%
|
71,405
|
2.49%
|
Nippon India ETF Nifty Bank BeES
|
137.23
|
2.04%
|
16,963,191
|
217,500
|
1.30%
|
16,745,691
|
-4.66%
|
17,564,145
|
16.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
0.77%
|
54,851
|
1,487
|
2.79%
|
53,364
|
4.11%
|
51,257
|
5.02%
|
Nippon India ETF Nifty PSU Bank BeES
|
262.84
|
11.39%
|
32,489,310
|
-288,279
|
-0.88%
|
32,777,589
|
1.03%
|
32,443,441
|
1.36%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.63
|
2.04%
|
325,702
|
4,830
|
1.51%
|
320,872
|
4.40%
|
307,357
|
18.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
83,662
|
1,074
|
1.30%
|
82,588
|
1.61%
|
81,277
|
-1.63%
|
JM Arbitrage Fund Growth
|
2.02
|
0.95%
|
249,750
|
-94,500
|
-27.45%
|
344,250
|
13.33%
|
303,750
|
0%
|
Nippon India Equity Savings Growth
|
5.84
|
0.86%
|
722,250
|
0
|
0%
|
722,250
|
0%
|
722,250
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.12
|
1.13%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
8.68
|
2.48%
|
1,073,250
|
0
|
0%
|
1,073,250
|
35.90%
|
789,750
|
67.14%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.66
|
0.63%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,015,000
|
2.53%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.33%
|
133,367
|
1,932
|
1.47%
|
131,435
|
0.42%
|
130,888
|
-23.68%
|
UTI Nifty Next 50 ETF
|
27.81
|
1.33%
|
3,437,783
|
65,007
|
1.93%
|
3,372,776
|
1.60%
|
3,319,682
|
-24.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.52
|
1.33%
|
6,986,722
|
175,171
|
2.57%
|
6,811,551
|
2.94%
|
6,616,947
|
-24.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.20%
|
33,080
|
1,728
|
5.51%
|
31,352
|
0.05%
|
31,336
|
-0.03%
|
LIC MF Nifty 100 ETF
|
1.50
|
0.23%
|
185,110
|
0
|
0%
|
185,110
|
0%
|
185,110
|
4.47%
|
UTI Nifty Bank Exchange Traded Fund
|
65.10
|
2.04%
|
8,046,699
|
107,305
|
1.35%
|
7,939,394
|
-5.00%
|
8,357,605
|
17.33%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.37
|
1.62%
|
910,408
|
25,898
|
2.93%
|
884,510
|
1.40%
|
872,303
|
-7.67%
|
Invesco India Arbitrage Fund Growth
|
168.35
|
0.87%
|
20,810,250
|
3,908,250
|
23.12%
|
16,902,000
|
-8.95%
|
18,562,500
|
-23.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.26
|
0.09%
|
526,500
|
0
|
0%
|
526,500
|
-69.41%
|
1,721,250
|
-8.60%
|
Nippon India Arbitrage Fund Growth
|
147.00
|
1.02%
|
18,171,000
|
2,052,000
|
12.73%
|
16,119,000
|
38.11%
|
11,670,750
|
-9.29%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,361
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.45
|
0.53%
|
5,123,250
|
1,707,750
|
50%
|
3,415,500
|
-27.51%
|
4,711,500
|
-30.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.59
|
0.41%
|
7,242,750
|
580,500
|
8.71%
|
6,662,250
|
0.10%
|
6,655,500
|
-0.20%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.49%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
Axis Arbitrage Regular Growth
|
32.82
|
0.57%
|
4,056,750
|
-81,000
|
-1.96%
|
4,137,750
|
2.00%
|
4,056,750
|
-11.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.59
|
0.49%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.57
|
1.33%
|
318,176
|
2,333
|
0.74%
|
315,843
|
269.14%
|
85,563
|
-24.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.61
|
0.23%
|
446,474
|
13,559
|
3.13%
|
432,915
|
0.86%
|
429,228
|
1.45%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
47.28
|
2.04%
|
5,844,753
|
58,176
|
1.01%
|
5,786,577
|
-7.94%
|
6,285,982
|
15.61%
|
NJ Balanced Advantage Fund Regular Growth
|
7.04
|
0.19%
|
870,750
|
297,000
|
51.76%
|
573,750
|
14.86%
|
499,500
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.56
|
1.32%
|
439,671
|
10,429
|
2.43%
|
429,242
|
4.13%
|
412,211
|
-23.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.33%
|
269,382
|
11,458
|
4.44%
|
257,924
|
12.02%
|
230,244
|
-23.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.23%
|
41,839
|
1,467
|
3.63%
|
40,372
|
2.46%
|
39,403
|
1.85%
|
NJ Arbitrage Fund Regular Growth
|
0.71
|
0.24%
|
87,750
|
0
|
0%
|
87,750
|
0%
|
87,750
|
0%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.43
|
2.00%
|
300,744
|
1,014
|
0.34%
|
299,730
|
2.60%
|
292,127
|
14.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.16%
|
41,607
|
968
|
2.38%
|
40,639
|
0.84%
|
40,300
|
-1.51%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.29
|
2.05%
|
35,795
|
755
|
2.15%
|
35,040
|
4.47%
|
33,542
|
24.82%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.14
|
1.62%
|
140,642
|
4,700
|
3.46%
|
135,942
|
3.69%
|
131,101
|
-8.93%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.16
|
1.62%
|
20,009
|
1,770
|
9.70%
|
18,239
|
26.78%
|
14,386
|
3.46%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.08%
|
32,034
|
0
|
0%
|
32,034
|
11.22%
|
28,803
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.04
|
0.06%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.78
|
1.50%
|
1,209,010
|
0
|
0%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.81
|
0.57%
|
4,549,500
|
27,000
|
0.60%
|
4,522,500
|
-0.74%
|
4,556,250
|
4.81%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.58
|
1.77%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.20%
|
29,741
|
2,287
|
8.33%
|
27,454
|
6.56%
|
25,765
|
2.19%
|
SBI Nifty Bank ETF
|
79.67
|
2.04%
|
9,847,901
|
15,160
|
0.15%
|
9,832,741
|
-9.05%
|
10,811,345
|
20.24%
|
SBI Nifty Next 50 ETF
|
34.39
|
1.33%
|
4,251,242
|
46,723
|
1.11%
|
4,204,519
|
3.44%
|
4,064,546
|
-24.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
2,310
|
7
|
0.30%
|
2,303
|
0%
|
2,303
|
-1.41%
|
HDFC Nifty Bank ETF - Growth
|
48.89
|
2.04%
|
6,043,832
|
-185,238
|
-2.97%
|
6,229,070
|
1.75%
|
6,121,729
|
11.20%
|
Axis NIFTY Bank ETF
|
5.76
|
2.04%
|
712,314
|
6,171
|
0.87%
|
706,143
|
-10.57%
|
789,612
|
62.68%
|
HDFC Dividend Yield Fund Regular Growth
|
24.48
|
0.44%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.06
|
1.33%
|
2,232,635
|
78,660
|
3.65%
|
2,153,975
|
4.26%
|
2,065,976
|
-22.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
20.85
|
1.33%
|
2,577,667
|
59,935
|
2.38%
|
2,517,732
|
3.38%
|
2,435,358
|
-23.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.73
|
0.90%
|
337,234
|
8,171
|
2.48%
|
329,063
|
1.30%
|
324,831
|
-2.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.23%
|
79,976
|
4,529
|
6.00%
|
75,447
|
3.70%
|
72,755
|
2.43%
|
HDFC Nifty 100 ETF
|
0.06
|
0.23%
|
7,148
|
405
|
6.01%
|
6,743
|
9.46%
|
6,160
|
2.80%
|
HDFC Nifty Next 50 ETF
|
0.94
|
1.33%
|
116,714
|
8,217
|
7.57%
|
108,497
|
15.77%
|
93,718
|
-22.61%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
3,022
|
5
|
0.17%
|
3,017
|
9.95%
|
2,744
|
-0.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.17%
|
39,454
|
-332
|
-0.83%
|
39,786
|
6.78%
|
37,259
|
4.39%
|
HDFC Nifty PSU Bank ETF
|
2.51
|
11.39%
|
310,328
|
4,730
|
1.55%
|
305,598
|
4.95%
|
291,178
|
-13.06%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.17%
|
154,569
|
1,048
|
0.68%
|
153,521
|
1.14%
|
151,786
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.12%
|
61,538
|
135
|
0.22%
|
61,403
|
2.22%
|
60,069
|
1.64%
|
HDFC Balanced Advantage Fund Growth
|
83.77
|
0.09%
|
10,354,500
|
-1,579,500
|
-13.24%
|
11,934,000
|
0%
|
11,934,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.82
|
0.89%
|
101,310
|
4,169
|
4.29%
|
97,141
|
-1.53%
|
98,648
|
1.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
136.35
|
0.42%
|
16,854,750
|
762,750
|
4.74%
|
16,092,000
|
8.02%
|
14,897,250
|
-9.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
216.90
|
1.20%
|
26,811,000
|
-708,750
|
-2.58%
|
27,519,750
|
5.05%
|
26,196,750
|
12.85%
|
Edelweiss ELSS Tax saver Growth
|
0.98
|
0.28%
|
120,705
|
0
|
0%
|
120,705
|
0%
|
120,705
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.94
|
1.33%
|
10,004,449
|
175,227
|
1.78%
|
9,829,222
|
3.40%
|
9,506,273
|
-24.03%
|
HSBC Equity Savings Growth
|
11.69
|
1.89%
|
1,444,500
|
0
|
0%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
HSBC Value Growth
|
62.60
|
0.54%
|
7,737,800
|
0
|
0%
|
7,737,800
|
0%
|
7,737,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.42
|
0.49%
|
7,715,250
|
1,221,750
|
18.81%
|
6,493,500
|
-16.35%
|
7,762,500
|
-14.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,277,928
|
2.27%
|
1,249,592
|
-22.47%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.17%
|
66,010
|
123
|
0.19%
|
65,887
|
2.38%
|
64,357
|
0.62%
|
ICICI Prudential Nifty Next 50 ETF
|
15.57
|
1.33%
|
1,925,020
|
125,252
|
6.96%
|
1,799,768
|
8.08%
|
1,665,174
|
-21.55%
|
ICICI Prudential Nifty Bank ETF
|
51.44
|
2.04%
|
6,358,984
|
147,377
|
2.37%
|
6,211,607
|
-6.69%
|
6,657,287
|
17.97%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.39
|
2.04%
|
1,407,349
|
-32,752
|
-2.27%
|
1,440,101
|
-0.52%
|
1,447,592
|
16.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.17
|
0.17%
|
392,439
|
6,669
|
1.73%
|
385,770
|
2.31%
|
377,042
|
1.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.59
|
1.33%
|
443,858
|
13,953
|
3.25%
|
429,905
|
4.66%
|
410,783
|
-25.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.33%
|
185,247
|
537
|
0.29%
|
184,710
|
2.42%
|
180,351
|
-25.04%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.23%
|
29,049
|
770
|
2.72%
|
28,279
|
3.90%
|
27,217
|
2.22%
|
Mirae Asset Nifty Next 50 ETF
|
6.64
|
1.33%
|
821,073
|
141,391
|
20.80%
|
679,682
|
5.23%
|
645,887
|
-19.38%
|
SBI Balanced Advantage Fund Regular Growth
|
56.79
|
0.17%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
10.62
|
2.05%
|
1,312,838
|
30,901
|
2.41%
|
1,281,937
|
5.44%
|
1,215,783
|
17.25%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.74
|
2.19%
|
339,176
|
8,559
|
2.59%
|
330,617
|
8.93%
|
303,502
|
-5.45%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
15.20
|
2.18%
|
1,878,150
|
28,848
|
1.56%
|
1,849,302
|
-2.21%
|
1,891,056
|
-2.78%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.33%
|
167,674
|
13,348
|
8.65%
|
154,326
|
10.85%
|
139,219
|
-18.45%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,189,016
|
0.51%
|
1,183,005
|
16.01%
|
ICICI Prudential Nifty PSU Bank ETF
|
7.47
|
11.39%
|
922,887
|
-32,424
|
-3.39%
|
955,311
|
2.03%
|
936,335
|
-6.40%
|
Mirae Asset Nifty Bank ETF
|
4.34
|
2.04%
|
536,502
|
2,418
|
0.45%
|
534,084
|
5.85%
|
504,578
|
14.84%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
724,745
|
15.04%
|
629,997
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
25,072
|
913
|
3.78%
|
24,159
|
4.10%
|
23,208
|
5.45%
|
Bajaj Finserv Nifty Bank ETF
|
3.95
|
2.04%
|
488,385
|
26,260
|
5.68%
|
462,125
|
-46.69%
|
866,804
|
15.97%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.17%
|
22,411
|
1,687
|
8.14%
|
20,724
|
13.57%
|
18,248
|
-0.69%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,801
|
2.47%
|
105,201
|
15.05%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.08
|
2.08%
|
9,777
|
-1,084
|
-9.98%
|
10,861
|
-48.73%
|
21,183
|
14.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
5,987
|
254
|
4.43%
|
5,733
|
17.48%
|
4,880
|
3.41%
|
Mirae Asset Nifty PSU Bank ETF
|
3.94
|
11.39%
|
487,208
|
6,360
|
1.32%
|
480,848
|
-10.12%
|
534,996
|
-0.59%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.27
|
2.95%
|
33,525
|
4,401
|
15.11%
|
29,124
|
17.12%
|
24,867
|
41.05%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.25
|
2.95%
|
277,626
|
13,367
|
5.06%
|
264,259
|
9.10%
|
242,211
|
21.82%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
2,003
|
179
|
9.81%
|
1,824
|
7.99%
|
1,689
|
10.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
3,365
|
287
|
9.32%
|
3,078
|
17.30%
|
2,624
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
32,067
|
831
|
2.66%
|
31,236
|
4.52%
|
29,886
|
5.87%
|
Edelweiss Nifty Bank ETF
|
0.19
|
2.03%
|
23,094
|
-121
|
-0.52%
|
23,215
|
1.05%
|
22,973
|
3.31%
|
Kotak Equity Arbitrage Fund Growth
|
243.88
|
0.41%
|
30,145,500
|
10,233,000
|
51.39%
|
19,912,500
|
43.41%
|
13,884,750
|
-22.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
32
|
0.23%
|
3,955,500
|
-256,500
|
-6.09%
|
4,212,000
|
-22.19%
|
5,413,500
|
-4.75%
|
HSBC Arbitrage Fund Regular Growth
|
29.11
|
1.30%
|
3,597,750
|
-40,500
|
-1.11%
|
3,638,250
|
-4.26%
|
3,874,500
|
17.86%
|
Kotak Nifty PSU Bank ETF
|
142.00
|
11.39%
|
17,552,873
|
-5,253
|
-0.03%
|
17,558,126
|
2.92%
|
17,060,690
|
1.24%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,267,267
|
10.03%
|
1,151,786
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
644,457
|
15.65%
|
557,242
|
-16.11%
|
Kotak Nifty Bank ETF
|
91.73
|
2.04%
|
11,338,121
|
-796,131
|
-6.56%
|
12,134,252
|
-1.87%
|
12,365,523
|
15.03%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-399,947
|
-100%
|
399,947
|
8.60%
|
368,280
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.16%
|
48,986
|
966
|
2.01%
|
48,020
|
4.16%
|
46,104
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.12%
|
22,586
|
1,128
|
5.26%
|
21,458
|
8.16%
|
19,840
|
9.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.12%
|
107,410
|
5,206
|
5.09%
|
102,204
|
6.69%
|
95,797
|
8.19%
|
Parag Parikh Arbitrage Fund Regular Growth
|
25.56
|
1.99%
|
3,159,000
|
1,228,500
|
63.64%
|
1,930,500
|
0%
|
1,930,500
|
0.70%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.23%
|
12,147
|
1,194
|
10.90%
|
10,953
|
37.46%
|
7,968
|
5.26%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.07
|
1.68%
|
132,761
|
6,455
|
5.11%
|
126,306
|
1.97%
|
123,861
|
1.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.04
|
0.27%
|
8,781,750
|
216,000
|
2.52%
|
8,565,750
|
5.22%
|
8,140,500
|
1.52%
|
Sundaram Balanced Advantage Growth
|
15.51
|
1.08%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,500
|
0%
|
229,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,336,500
|
0%
|
1,336,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.37
|
0.62%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.27
|
1.16%
|
1,640,250
|
-13,500
|
-0.82%
|
1,653,750
|
3.81%
|
1,593,000
|
-1.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,864,750
|
2.52%
|
6,696,000
|
-2.17%
|
Bank of India Arbitrage Fund Regular Growth
|
1.15
|
2.57%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.96
|
0.09%
|
1,849,500
|
0
|
0%
|
1,849,500
|
-8.67%
|
2,025,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.26%
|
74,250
|
0
|
0%
|
74,250
|
-47.62%
|
141,750
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.80
|
0.28%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,370,250
|
0%
|
1,370,250
|
-45.28%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.83
|
0.71%
|
843,750
|
13,500
|
1.63%
|
830,250
|
0%
|
830,250
|
0.82%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.46
|
0.15%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
3,053
|
140
|
4.81%
|
2,913
|
21.83%
|
2,391
|
4.64%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
6,300
|
401
|
6.80%
|
5,899
|
4.13%
|
5,665
|
3.43%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
5.24
|
0.58%
|
648,000
|
182,250
|
39.13%
|
465,750
|
245%
|
135,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
35.71
|
0.28%
|
4,414,500
|
0
|
0%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.90%
|
8,003
|
1,516
|
23.37%
|
6,487
|
-26.90%
|
8,874
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.71
|
1.33%
|
1,076,824
|
39,315
|
3.79%
|
1,037,509
|
4.35%
|
994,226
|
-23.99%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.93
|
2.05%
|
1,350,782
|
70,013
|
5.47%
|
1,280,769
|
1.97%
|
1,256,068
|
16.56%
|
HDFC Large and Mid Cap Fund Growth
|
23.18
|
0.11%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.18
|
0.33%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
6,651
|
153
|
2.35%
|
6,498
|
3.64%
|
6,270
|
0.55%
|
Bandhan Business Cycle Fund Regular Growth
|
14.55
|
0.98%
|
1,798,157
|
-432,429
|
-19.39%
|
2,230,586
|
0%
|
2,230,586
|
0%
|
Kotak Multicap Fund Regular Growth
|
135.38
|
0.94%
|
16,734,802
|
1,000,000
|
6.36%
|
15,734,802
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.07%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.30%
|
17,237
|
17,237
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
1.94
|
2.04%
|
239,236
|
239,236
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
4,138
|
4,138
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.93
|
2.10%
|
114,750
|
114,750
|
100%
|
-
|
-%
|
-
|
-%
|