Nippon India Equity Savings Growth
|
6.43
|
0.93%
|
722,250
|
0
|
0%
|
722,250
|
0%
|
722,250
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.73
|
1.21%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
UTI Nifty Next 50 ETF
|
31.52
|
1.36%
|
3,541,282
|
103,499
|
3.01%
|
3,437,783
|
1.93%
|
3,372,776
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.70
|
1.36%
|
7,382,082
|
395,360
|
5.66%
|
6,986,722
|
2.57%
|
6,811,551
|
2.94%
|
LIC MF Arbitrage Regular Plan Growth
|
9.55
|
2.90%
|
1,073,250
|
0
|
0%
|
1,073,250
|
0%
|
1,073,250
|
35.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.19%
|
32,950
|
-130
|
-0.39%
|
33,080
|
5.51%
|
31,352
|
0.05%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
14.35
|
2.42%
|
1,611,870
|
204,521
|
14.53%
|
1,407,349
|
-2.27%
|
1,440,101
|
-0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.17%
|
400,122
|
7,683
|
1.96%
|
392,439
|
1.73%
|
385,770
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.18
|
1.36%
|
469,538
|
25,680
|
5.79%
|
443,858
|
3.25%
|
429,905
|
4.66%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.72
|
0.70%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
86.67
|
2.42%
|
9,737,983
|
1,691,284
|
21.02%
|
8,046,699
|
1.35%
|
7,939,394
|
-5.00%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.59
|
2.78%
|
402,870
|
63,694
|
18.78%
|
339,176
|
2.59%
|
330,617
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.14
|
2.78%
|
2,374,345
|
496,195
|
26.42%
|
1,878,150
|
1.56%
|
1,849,302
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.26
|
1.61%
|
928,604
|
18,196
|
2.00%
|
910,408
|
2.93%
|
884,510
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.17%
|
22,294
|
-117
|
-0.52%
|
22,411
|
8.14%
|
20,724
|
13.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.74
|
1.79%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.19%
|
29,618
|
-123
|
-0.41%
|
29,741
|
8.33%
|
27,454
|
6.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
167.07
|
0.55%
|
18,771,750
|
1,917,000
|
11.37%
|
16,854,750
|
4.74%
|
16,092,000
|
8.02%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.69
|
0.09%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
-69.41%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.98
|
1.36%
|
2,357,025
|
124,390
|
5.57%
|
2,232,635
|
3.65%
|
2,153,975
|
4.26%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,947
|
8.60%
|
SBI Balanced Advantage Fund Regular Growth
|
62.48
|
0.18%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
154,098
|
-471
|
-0.30%
|
154,569
|
0.68%
|
153,521
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.37
|
0.56%
|
4,198,500
|
-351,000
|
-7.72%
|
4,549,500
|
0.60%
|
4,522,500
|
-0.74%
|
SBI Equity Savings Regular Growth
|
20.01
|
0.35%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
0%
|
SBI Nifty Bank ETF
|
101.58
|
2.42%
|
11,413,098
|
1,565,197
|
15.89%
|
9,847,901
|
0.15%
|
9,832,741
|
-9.05%
|
SBI Nifty Next 50 ETF
|
39.19
|
1.36%
|
4,403,456
|
152,214
|
3.58%
|
4,251,242
|
1.11%
|
4,204,519
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
2,310
|
0
|
0%
|
2,310
|
0.30%
|
2,303
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,267,267
|
10.03%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.51
|
0.84%
|
843,750
|
0
|
0%
|
843,750
|
1.63%
|
830,250
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.16%
|
50,214
|
1,228
|
2.51%
|
48,986
|
2.01%
|
48,020
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
159.32
|
1.16%
|
17,901,000
|
-270,000
|
-1.49%
|
18,171,000
|
12.73%
|
16,119,000
|
38.11%
|
Bajaj Finserv Nifty Bank ETF
|
5.47
|
2.42%
|
614,494
|
126,109
|
25.82%
|
488,385
|
5.68%
|
462,125
|
-46.69%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
648,000
|
39.13%
|
465,750
|
245%
|
Aditya Birla Sun Life Nifty Bank ETF
|
58.31
|
2.42%
|
6,551,762
|
707,009
|
12.10%
|
5,844,753
|
1.01%
|
5,786,577
|
-7.94%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.99%
|
110,334
|
9,024
|
8.91%
|
101,310
|
4.29%
|
97,141
|
-1.53%
|
Sundaram Balanced Advantage Growth
|
17.06
|
1.14%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.50
|
0.52%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,382
|
4.44%
|
257,924
|
12.02%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.26
|
2.89%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.87
|
0.44%
|
6,277,500
|
-1,437,750
|
-18.64%
|
7,715,250
|
18.81%
|
6,493,500
|
-16.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.19
|
1.36%
|
1,370,187
|
50,809
|
3.85%
|
1,319,378
|
3.24%
|
1,277,928
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.00
|
0.23%
|
448,880
|
2,406
|
0.54%
|
446,474
|
3.13%
|
432,915
|
0.86%
|
JM Arbitrage Fund Growth
|
1.92
|
1.03%
|
216,000
|
-33,750
|
-13.51%
|
249,750
|
-27.45%
|
344,250
|
13.33%
|
Invesco India Arbitrage Fund Growth
|
135.41
|
0.69%
|
15,214,500
|
-5,595,750
|
-26.89%
|
20,810,250
|
23.12%
|
16,902,000
|
-8.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
221.74
|
1.21%
|
24,914,250
|
-1,896,750
|
-7.07%
|
26,811,000
|
-2.58%
|
27,519,750
|
5.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,242,750
|
8.71%
|
6,662,250
|
0.10%
|
HDFC Large and Mid Cap Fund Growth
|
25.50
|
0.11%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
Axis Arbitrage Regular Growth
|
38.27
|
0.67%
|
4,299,750
|
243,000
|
5.99%
|
4,056,750
|
-1.96%
|
4,137,750
|
2.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
499,500
|
0%
|
499,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.05
|
0.54%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.89
|
0.47%
|
1,336,500
|
0
|
0%
|
1,336,500
|
0%
|
1,336,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.90
|
1.36%
|
2,685,460
|
107,793
|
4.18%
|
2,577,667
|
2.38%
|
2,517,732
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.36
|
1.01%
|
377,868
|
40,634
|
12.05%
|
337,234
|
2.48%
|
329,063
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.23%
|
83,334
|
3,358
|
4.20%
|
79,976
|
6.00%
|
75,447
|
3.70%
|
NJ Arbitrage Fund Regular Growth
|
0.24
|
0.08%
|
27,000
|
-60,750
|
-69.23%
|
87,750
|
0%
|
87,750
|
0%
|
DSP Nifty Bank ETF
|
12.65
|
2.42%
|
1,421,558
|
204,786
|
16.83%
|
1,216,772
|
2.33%
|
1,189,016
|
0.51%
|
DSP Nifty PSU Bank ETF
|
7.12
|
11.41%
|
799,853
|
72,063
|
9.90%
|
727,790
|
0.42%
|
724,745
|
15.04%
|
Parag Parikh Arbitrage Fund Regular Growth
|
28.12
|
2.16%
|
3,159,000
|
0
|
0%
|
3,159,000
|
63.64%
|
1,930,500
|
0%
|
HDFC Nifty PSU Bank ETF
|
2.77
|
11.41%
|
311,327
|
999
|
0.32%
|
310,328
|
1.55%
|
305,598
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
45,586
|
3,979
|
9.56%
|
41,607
|
2.38%
|
40,639
|
0.84%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.08%
|
32,034
|
0
|
0%
|
32,034
|
0%
|
32,034
|
11.22%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,354,500
|
-13.24%
|
11,934,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-120,705
|
-100%
|
120,705
|
0%
|
120,705
|
0%
|
DSP Arbitrage Fund Growth
|
62.72
|
1.05%
|
7,047,000
|
-13,500
|
-0.19%
|
7,060,500
|
2.85%
|
6,864,750
|
2.52%
|
HDFC Nifty Bank ETF - Growth
|
62.88
|
2.42%
|
7,065,522
|
1,021,690
|
16.90%
|
6,043,832
|
-2.97%
|
6,229,070
|
1.75%
|
Axis NIFTY Bank ETF
|
8.10
|
2.42%
|
909,758
|
197,444
|
27.72%
|
712,314
|
0.87%
|
706,143
|
-10.57%
|
HDFC Dividend Yield Fund Regular Growth
|
26.93
|
0.45%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.75
|
0.21%
|
870,750
|
0
|
0%
|
870,750
|
51.76%
|
573,750
|
14.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
31,758
|
-309
|
-0.96%
|
32,067
|
2.66%
|
31,236
|
4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.14
|
1.35%
|
464,873
|
25,202
|
5.73%
|
439,671
|
2.43%
|
429,242
|
4.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.23%
|
42,981
|
1,142
|
2.73%
|
41,839
|
3.63%
|
40,372
|
2.46%
|
HDFC Nifty 100 ETF
|
0.07
|
0.23%
|
7,524
|
376
|
5.26%
|
7,148
|
6.01%
|
6,743
|
9.46%
|
HDFC Nifty Next 50 ETF
|
1.08
|
1.36%
|
121,284
|
4,570
|
3.92%
|
116,714
|
7.57%
|
108,497
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.36%
|
182,628
|
14,954
|
8.92%
|
167,674
|
8.65%
|
154,326
|
10.85%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
3,023
|
1
|
0.03%
|
3,022
|
0.17%
|
3,017
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.17%
|
40,076
|
622
|
1.58%
|
39,454
|
-0.83%
|
39,786
|
6.78%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.13
|
2.41%
|
127,189
|
17,740
|
16.21%
|
109,449
|
1.53%
|
107,801
|
2.47%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.18
|
2.39%
|
357,172
|
56,428
|
18.76%
|
300,744
|
0.34%
|
299,730
|
2.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
6,609
|
-42
|
-0.63%
|
6,651
|
2.35%
|
6,498
|
3.64%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.37
|
2.42%
|
41,402
|
5,607
|
15.66%
|
35,795
|
2.15%
|
35,040
|
4.47%
|
Edelweiss Nifty Bank ETF
|
0.24
|
2.41%
|
26,668
|
3,574
|
15.48%
|
23,094
|
-0.52%
|
23,215
|
1.05%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.12%
|
58,380
|
-3,158
|
-5.13%
|
61,538
|
0.22%
|
61,403
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.34
|
1.61%
|
150,637
|
9,995
|
7.11%
|
140,642
|
3.46%
|
135,942
|
3.69%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.51%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-229,500
|
-100%
|
229,500
|
0%
|
229,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.35
|
1.36%
|
826,315
|
5,242
|
0.64%
|
821,073
|
20.80%
|
679,682
|
5.23%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Value Growth
|
68.87
|
0.55%
|
7,737,800
|
0
|
0%
|
7,737,800
|
0%
|
7,737,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.80
|
0.46%
|
7,168,500
|
3,213,000
|
81.23%
|
3,955,500
|
-6.09%
|
4,212,000
|
-22.19%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.22%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
-47.62%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.36%
|
190,643
|
5,396
|
2.91%
|
185,247
|
0.29%
|
184,710
|
2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,450,250
|
78.82%
|
1,370,250
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
14.14
|
2.42%
|
1,588,841
|
238,059
|
17.62%
|
1,350,782
|
5.47%
|
1,280,769
|
1.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,586
|
5.26%
|
21,458
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
5,796
|
-191
|
-3.19%
|
5,987
|
4.43%
|
5,733
|
17.48%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
1.36%
|
138,969
|
5,602
|
4.20%
|
133,367
|
1.47%
|
131,435
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.19%
|
58,977
|
935
|
1.61%
|
58,042
|
0.25%
|
57,898
|
2.12%
|
Nippon India ETF Nifty 100
|
0.68
|
0.23%
|
76,409
|
1,454
|
1.94%
|
74,955
|
3.06%
|
72,728
|
1.85%
|
Nippon India ETF Nifty Bank BeES
|
178.33
|
2.42%
|
20,036,759
|
3,073,568
|
18.12%
|
16,963,191
|
1.30%
|
16,745,691
|
-4.66%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.24%
|
186,778
|
1,668
|
0.90%
|
185,110
|
0%
|
185,110
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.53
|
0.84%
|
59,239
|
4,388
|
8.00%
|
54,851
|
2.79%
|
53,364
|
4.11%
|
Nippon India ETF Nifty PSU Bank BeES
|
287.55
|
11.40%
|
32,309,476
|
-179,834
|
-0.55%
|
32,489,310
|
-0.88%
|
32,777,589
|
1.03%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.47
|
2.41%
|
389,966
|
64,264
|
19.73%
|
325,702
|
1.51%
|
320,872
|
4.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
85,791
|
2,129
|
2.54%
|
83,662
|
1.30%
|
82,588
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.10%
|
93,200
|
18,200
|
24.27%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.50
|
0.62%
|
5,562,000
|
438,750
|
8.56%
|
5,123,250
|
50%
|
3,415,500
|
-27.51%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.68
|
1.36%
|
8,728,402
|
360,299
|
4.31%
|
8,368,103
|
4.26%
|
8,025,932
|
6.44%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.99
|
1.36%
|
1,122,277
|
45,453
|
4.22%
|
1,076,824
|
3.79%
|
1,037,509
|
4.35%
|
Mirae Asset Nifty Bank ETF
|
5.52
|
2.42%
|
620,492
|
83,990
|
15.66%
|
536,502
|
0.45%
|
534,084
|
5.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,410
|
5.09%
|
102,204
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
2,976
|
-77
|
-2.52%
|
3,053
|
4.81%
|
2,913
|
21.83%
|
Bandhan Business Cycle Fund Regular Growth
|
14.01
|
0.88%
|
1,574,006
|
-224,151
|
-12.47%
|
1,798,157
|
-19.39%
|
2,230,586
|
0%
|
Mirae Asset Nifty PSU Bank ETF
|
4.37
|
11.41%
|
491,306
|
4,098
|
0.84%
|
487,208
|
1.32%
|
480,848
|
-10.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
6,626
|
326
|
5.17%
|
6,300
|
6.80%
|
5,899
|
4.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
2,095
|
92
|
4.59%
|
2,003
|
9.81%
|
1,824
|
7.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,640,250
|
-0.82%
|
1,653,750
|
3.81%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,777
|
-9.98%
|
10,861
|
-48.73%
|
HSBC Equity Savings Growth
|
11.71
|
1.88%
|
1,316,250
|
-128,250
|
-8.88%
|
1,444,500
|
0%
|
1,444,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.96
|
1.42%
|
3,591,000
|
-6,750
|
-0.19%
|
3,597,750
|
-1.11%
|
3,638,250
|
-4.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
318,176
|
0.74%
|
315,843
|
269.14%
|
Franklin India Equity Savings Fund Regular Growth
|
1.98
|
0.31%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
0%
|
Kotak Nifty PSU Bank ETF
|
156.84
|
11.41%
|
17,622,856
|
69,983
|
0.40%
|
17,552,873
|
-0.03%
|
17,558,126
|
2.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.62
|
1.36%
|
855,823
|
132,689
|
18.35%
|
723,134
|
12.21%
|
644,457
|
15.65%
|
Kotak Nifty Bank ETF
|
119.21
|
2.42%
|
13,394,492
|
2,056,371
|
18.14%
|
11,338,121
|
-6.56%
|
12,134,252
|
-1.87%
|
Kotak Multicap Fund Regular Growth
|
175.64
|
1.11%
|
19,734,802
|
3,000,000
|
17.93%
|
16,734,802
|
6.36%
|
15,734,802
|
100%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,147
|
10.90%
|
10,953
|
37.46%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.19
|
1.63%
|
133,816
|
1,055
|
0.79%
|
132,761
|
5.11%
|
126,306
|
1.97%
|
ICICI Prudential Nifty Next 50 ETF
|
18.12
|
1.36%
|
2,035,665
|
110,645
|
5.75%
|
1,925,020
|
6.96%
|
1,799,768
|
8.08%
|
ICICI Prudential Nifty Bank ETF
|
66.87
|
2.42%
|
7,512,986
|
1,154,002
|
18.15%
|
6,358,984
|
2.37%
|
6,211,607
|
-6.69%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
13.64
|
2.41%
|
1,532,996
|
220,158
|
16.77%
|
1,312,838
|
2.41%
|
1,281,937
|
5.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
24,862
|
-210
|
-0.84%
|
25,072
|
3.78%
|
24,159
|
4.10%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.53
|
2.87%
|
284,755
|
7,129
|
2.57%
|
277,626
|
5.06%
|
264,259
|
9.10%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.23%
|
28,985
|
-64
|
-0.22%
|
29,049
|
2.72%
|
28,279
|
3.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
3,803
|
438
|
13.02%
|
3,365
|
9.32%
|
3,078
|
17.30%
|
Kotak Equity Arbitrage Fund Growth
|
166.95
|
0.28%
|
18,758,250
|
-11,387,250
|
-37.77%
|
30,145,500
|
51.39%
|
19,912,500
|
43.41%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.83
|
1.36%
|
10,318,388
|
313,939
|
3.14%
|
10,004,449
|
1.78%
|
9,829,222
|
3.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.46
|
0.10%
|
1,849,500
|
0
|
0%
|
1,849,500
|
0%
|
1,849,500
|
-8.67%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
65,784
|
-226
|
-0.34%
|
66,010
|
0.19%
|
65,887
|
2.38%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.14
|
11.41%
|
914,517
|
-8,370
|
-0.91%
|
922,887
|
-3.39%
|
955,311
|
2.03%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.08%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.30
|
2.89%
|
33,549
|
24
|
0.07%
|
33,525
|
15.11%
|
29,124
|
17.12%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.00%
|
10,238
|
2,235
|
27.93%
|
8,003
|
23.37%
|
6,487
|
-26.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.08
|
0.37%
|
10,570,500
|
1,788,750
|
20.37%
|
8,781,750
|
2.52%
|
8,565,750
|
5.22%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.70
|
0.15%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.20
|
1.61%
|
21,932
|
1,923
|
9.61%
|
20,009
|
9.70%
|
18,239
|
26.78%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.36%
|
19,549
|
2,312
|
13.41%
|
17,237
|
100%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.47
|
2.42%
|
277,877
|
38,641
|
16.15%
|
239,236
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
2,943
|
-1,195
|
-28.88%
|
4,138
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.72
|
1.51%
|
81,000
|
-33,750
|
-29.41%
|
114,750
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.32
|
0.13%
|
148,530
|
147,838
|
21363.87%
|
692
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
835
|
-4,813
|
-85.22%
|
5,648
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.15
|
1.61%
|
17,339
|
17,339
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.90
|
1.74%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
8,163
|
8,163
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
1.07
|
12.67%
|
119,854
|
119,854
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE PSU Bank ETF
|
26.16
|
12.74%
|
2,938,623
|
2,938,623
|
100%
|
-
|
-%
|
-
|
-%
|