Nippon India Arbitrage Fund Growth
|
85.29
|
0.78%
|
2,550,600
|
176,400
|
7.43%
|
2,374,200
|
30.59%
|
1,818,000
|
63.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.56
|
0.14%
|
196,200
|
5,400
|
2.83%
|
190,800
|
0%
|
190,800
|
120.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.09%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
DSP Arbitrage Fund Growth
|
10.23
|
0.73%
|
306,000
|
7,200
|
2.41%
|
298,800
|
23.88%
|
241,200
|
143.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.69
|
1.90%
|
110,482
|
2,230
|
2.06%
|
108,252
|
2.15%
|
105,973
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.50%
|
9,411
|
0
|
0%
|
9,411
|
0.09%
|
9,403
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.23
|
1.90%
|
1,442,146
|
-11,934
|
-0.82%
|
1,454,080
|
8.51%
|
1,340,006
|
4.00%
|
Nippon India ETF Nifty 100
|
0.44
|
0.26%
|
13,141
|
8
|
0.06%
|
13,133
|
-2.81%
|
13,513
|
2.09%
|
Nippon India ETF Nifty Bank BeES
|
203.38
|
1.98%
|
6,081,800
|
38,806
|
0.64%
|
6,042,994
|
-13.12%
|
6,955,522
|
2.00%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.26%
|
41,867
|
208
|
0.50%
|
41,659
|
-1.34%
|
42,225
|
0.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.83
|
0.16%
|
234,000
|
-66,600
|
-22.16%
|
300,600
|
-23.39%
|
392,400
|
-27.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.26%
|
2,363
|
116
|
5.16%
|
2,247
|
23.80%
|
1,815
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.19
|
0.42%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
262.70
|
1.24%
|
7,855,836
|
4,202,608
|
115.04%
|
3,653,228
|
95.79%
|
1,865,876
|
135.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.41%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.35
|
0.97%
|
1,625,400
|
-124,200
|
-7.10%
|
1,749,600
|
101.24%
|
869,400
|
126.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.60
|
1.47%
|
3,337,200
|
1,803,600
|
117.61%
|
1,533,600
|
1134.78%
|
124,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.15
|
0.38%
|
1,589,400
|
59,400
|
3.88%
|
1,530,000
|
77.82%
|
860,400
|
28.49%
|
Invesco India Arbitrage Fund Growth
|
3.07
|
0.30%
|
91,800
|
63,000
|
218.75%
|
28,800
|
-70.91%
|
99,000
|
-17.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.10
|
0.61%
|
511,356
|
442,382
|
641.38%
|
68,974
|
0%
|
68,974
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
139.65
|
0.57%
|
4,176,000
|
639,000
|
18.07%
|
3,537,000
|
12.03%
|
3,157,200
|
140.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
108.65
|
1.62%
|
3,249,000
|
122,400
|
3.91%
|
3,126,600
|
118.49%
|
1,431,000
|
92.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
132.46
|
3.24%
|
3,961,047
|
0
|
0%
|
3,961,047
|
0%
|
3,961,047
|
103.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.50
|
0.14%
|
343,800
|
0
|
0%
|
343,800
|
0%
|
207,000
|
238.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.93
|
1.89%
|
1,224,047
|
-5,688
|
-0.46%
|
1,229,735
|
11.71%
|
1,100,780
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.89%
|
31,865
|
-109
|
-0.34%
|
31,974
|
4.95%
|
30,466
|
0.22%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
98.50
|
4.54%
|
2,945,652
|
845,652
|
40.27%
|
2,100,000
|
50%
|
1,400,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.97
|
1.15%
|
2,361,600
|
297,000
|
14.39%
|
2,064,600
|
226.78%
|
631,800
|
-42.36%
|
Axis Arbitrage Regular Growth
|
32.32
|
0.49%
|
966,600
|
129,600
|
15.48%
|
837,000
|
0%
|
837,000
|
1450%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.57
|
0.48%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
133.76
|
4.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.53
|
0.45%
|
165,345
|
113,145
|
216.75%
|
52,200
|
0%
|
52,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.75
|
0.50%
|
321,363
|
207,963
|
183.39%
|
113,400
|
0%
|
113,400
|
0%
|
UTI Nifty Next 50 ETF
|
12.40
|
1.90%
|
370,696
|
359
|
0.10%
|
370,337
|
6.07%
|
349,142
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
4.39
|
0.24%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.84
|
3.50%
|
1,101,600
|
0
|
0%
|
1,101,600
|
65.41%
|
666,000
|
2366.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.66
|
1.90%
|
976,570
|
19,534
|
2.04%
|
957,036
|
9.03%
|
877,781
|
4.07%
|
Tata Arbitrage Fund Regular Growth
|
102.03
|
1.01%
|
3,051,000
|
-365,400
|
-10.70%
|
3,416,400
|
43.46%
|
2,381,400
|
-2.86%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.82%
|
23,400
|
0
|
0%
|
23,400
|
-13.33%
|
27,000
|
-16.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.51%
|
2,375
|
0
|
0%
|
2,375
|
0.21%
|
2,370
|
0.13%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.71%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
1.90%
|
63,390
|
1,268
|
2.04%
|
62,122
|
4.12%
|
59,661
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
3,644
|
-163
|
-4.28%
|
3,807
|
5.17%
|
3,620
|
-31.05%
|
ICICI Prudential Nifty Next 50 ETF
|
5.74
|
1.90%
|
171,517
|
3,954
|
2.36%
|
167,563
|
11.90%
|
149,740
|
0.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.51%
|
3,628
|
1
|
0.03%
|
3,627
|
9.41%
|
3,315
|
0.09%
|
ICICI Prudential Nifty Bank ETF
|
77.04
|
1.98%
|
2,303,957
|
91,045
|
4.11%
|
2,212,912
|
-9.51%
|
2,445,417
|
7.03%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.12
|
1.98%
|
123,220
|
2,560
|
2.12%
|
120,660
|
-6.19%
|
128,627
|
7.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.20%
|
18,228
|
930
|
5.38%
|
17,298
|
4.54%
|
16,547
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.96
|
0.25%
|
58,491
|
775
|
1.34%
|
57,716
|
4.00%
|
55,495
|
7.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.24
|
1.90%
|
67,026
|
832
|
1.26%
|
66,194
|
12.38%
|
58,903
|
2.21%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,026
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.89%
|
28,881
|
1,052
|
3.78%
|
27,829
|
10.21%
|
25,250
|
7.02%
|
ICICI Prudential Nifty Private Banks ETF
|
112.88
|
4.42%
|
3,375,579
|
-24,300
|
-0.71%
|
3,399,879
|
-5.54%
|
3,599,211
|
1.13%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.26%
|
2,848
|
150
|
5.56%
|
2,698
|
4.78%
|
2,575
|
6.10%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.59
|
1.98%
|
47,454
|
-48
|
-0.10%
|
47,502
|
-4.29%
|
49,633
|
0.05%
|
Tata Nifty Private Bank ETF
|
0.57
|
4.39%
|
17,023
|
-619
|
-3.51%
|
17,642
|
-18.76%
|
21,716
|
-0.89%
|
SBI Nifty Bank ETF
|
108.01
|
1.98%
|
3,229,866
|
-2,949
|
-0.09%
|
3,232,815
|
-13.09%
|
3,719,840
|
-1.15%
|
SBI Nifty Next 50 ETF
|
19.61
|
1.90%
|
586,325
|
4,046
|
0.69%
|
582,279
|
6.33%
|
547,622
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.05
|
1.90%
|
61,325
|
325
|
0.53%
|
61,000
|
8.87%
|
56,029
|
1.72%
|
HDFC Nifty Bank ETF - Growth
|
2.46
|
1.98%
|
73,570
|
250
|
0.34%
|
73,320
|
-40.46%
|
123,143
|
0.25%
|
UTI Nifty Bank Exchange Traded Fund
|
0.79
|
1.98%
|
23,771
|
-3
|
-0.01%
|
23,774
|
25.64%
|
18,923
|
1.30%
|
SBI Nifty Private Bank ETF
|
6.30
|
4.42%
|
188,309
|
170
|
0.09%
|
188,139
|
-4.66%
|
197,337
|
2668.48%
|
Axis NIFTY Bank ETF
|
1.11
|
1.98%
|
33,221
|
0
|
0%
|
33,221
|
0.90%
|
32,926
|
0.75%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.40%
|
19,442
|
-3
|
-0.02%
|
19,445
|
1.40%
|
19,176
|
-0.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.90%
|
55,217
|
1,098
|
2.03%
|
54,119
|
5.33%
|
51,382
|
1.93%
|
Invesco India ESG Equity Fund Regular Growth
|
17.19
|
2.21%
|
513,936
|
0
|
0%
|
513,936
|
0%
|
513,936
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.45
|
1.90%
|
252,691
|
2,656
|
1.06%
|
250,035
|
9.19%
|
228,986
|
4.06%
|
Kotak Nifty Bank ETF
|
157.29
|
1.98%
|
4,703,692
|
68,175
|
1.47%
|
4,635,517
|
-14.42%
|
5,416,510
|
-1.85%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.98%
|
803
|
0
|
0%
|
803
|
-12.62%
|
919
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.34
|
1.89%
|
189,469
|
339
|
0.18%
|
189,130
|
8.53%
|
174,272
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,921
|
17
|
0.89%
|
1,904
|
-5.98%
|
2,025
|
1.96%
|
HDFC Multi Cap Fund Regular Growth
|
42.64
|
0.88%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.90%
|
27,473
|
3,893
|
16.51%
|
23,580
|
23.79%
|
19,048
|
23.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.88%
|
33,898
|
1,843
|
5.75%
|
32,055
|
12.12%
|
28,589
|
18.67%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.39
|
1.98%
|
11,640
|
1,089
|
10.32%
|
10,551
|
19.14%
|
8,856
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.90%
|
16,390
|
342
|
2.13%
|
16,048
|
15.48%
|
13,897
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.08%
|
25,131
|
0
|
0%
|
25,131
|
-22.50%
|
32,428
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
5,118
|
-49
|
-0.95%
|
5,167
|
-1.24%
|
5,232
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.07%
|
18,351
|
-2,794
|
-13.21%
|
21,145
|
2.30%
|
20,670
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.01
|
1.50%
|
239,400
|
0
|
0%
|
239,400
|
303.03%
|
59,400
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.60
|
3.44%
|
406,800
|
-7,200
|
-1.74%
|
414,000
|
123.30%
|
185,400
|
-44.02%
|
HSBC Equity Savings Growth
|
1.81
|
0.85%
|
54,000
|
10,800
|
25%
|
43,200
|
-33.33%
|
64,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
69.10
|
1.96%
|
2,066,400
|
441,000
|
27.13%
|
1,625,400
|
-1.95%
|
1,657,800
|
20.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.77
|
0.85%
|
1,518,340
|
0
|
0%
|
470,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.88
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.69
|
1.19%
|
50,400
|
1,800
|
3.70%
|
48,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.34
|
1.50%
|
1,565,332
|
798,239
|
104.06%
|
767,093
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.54
|
0.99%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.44
|
0.25%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.60
|
1.99%
|
17,816
|
4,231
|
31.14%
|
13,585
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.80
|
1.07%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.71
|
1.36%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.03
|
0.98%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.52
|
1.01%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.34
|
1.39%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
45.41
|
0.88%
|
1,358,102
|
1,358,102
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.25
|
2.54%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.01
|
1.96%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
71.64
|
0.52%
|
2,142,389
|
2,142,389
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
84.41
|
1.48%
|
2,524,130
|
2,524,130
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.40
|
2.16%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.27
|
3.01%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.16
|
0.93%
|
154,451
|
154,451
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
23.61
|
1.00%
|
705,998
|
705,998
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
204.50
|
2.13%
|
6,115,316
|
6,115,316
|
100%
|
-
|
-%
|
-
|
-%
|