|
HSBC Arbitrage Fund Regular Growth
|
50.78
|
1.21%
|
1,657,800
|
277,200
|
20.08%
|
1,380,600
|
682.65%
|
50,400
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.29
|
0.24%
|
42,225
|
411
|
0.98%
|
41,814
|
4.36%
|
40,067
|
5.59%
|
|
Tata Arbitrage Fund Regular Growth
|
72.94
|
0.65%
|
2,381,400
|
-70,200
|
-2.86%
|
2,451,600
|
138.11%
|
1,029,600
|
45.55%
|
|
Tata Nifty Private Bank ETF
|
0.67
|
4.20%
|
21,716
|
-194
|
-0.89%
|
21,910
|
6.69%
|
20,536
|
14.94%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
0%
|
43,200
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.39%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.80
|
0.06%
|
124,200
|
0
|
0%
|
124,200
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund Growth
|
3.03
|
0.32%
|
99,000
|
-21,600
|
-17.91%
|
120,600
|
100%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
96.71
|
0.38%
|
3,157,200
|
1,843,200
|
140.27%
|
1,314,000
|
9025%
|
14,400
|
-99.19%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.83
|
0.63%
|
1,431,000
|
687,600
|
92.49%
|
743,400
|
458.11%
|
133,200
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.74%
|
30,466
|
66
|
0.22%
|
30,400
|
0.36%
|
30,290
|
-1.56%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.61%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.52%
|
3,315
|
3
|
0.09%
|
3,312
|
9.96%
|
3,012
|
-6.95%
|
|
SBI Nifty Bank ETF
|
113.94
|
2.08%
|
3,719,840
|
-43,177
|
-1.15%
|
3,763,017
|
0.61%
|
3,740,315
|
20.87%
|
|
SBI Nifty Next 50 ETF
|
16.77
|
1.76%
|
547,622
|
9,557
|
1.78%
|
538,065
|
2.58%
|
524,534
|
-0.53%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
-1.68%
|
|
HDFC Nifty Bank ETF - Growth
|
3.77
|
2.08%
|
123,143
|
307
|
0.25%
|
122,836
|
0%
|
122,836
|
23.48%
|
|
SBI Nifty Private Bank ETF
|
6.04
|
4.26%
|
197,337
|
190,209
|
2668.48%
|
7,128
|
6.09%
|
6,719
|
15.49%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.76%
|
51,382
|
973
|
1.93%
|
50,409
|
4.72%
|
48,135
|
3.36%
|
|
Invesco India ESG Equity Fund Regular Growth
|
15.74
|
1.97%
|
513,936
|
0
|
0%
|
513,936
|
-24.81%
|
683,478
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.01
|
1.76%
|
228,986
|
8,925
|
4.06%
|
220,061
|
4.34%
|
210,915
|
2.06%
|
|
Kotak Nifty Bank ETF
|
165.91
|
2.08%
|
5,416,510
|
-102,088
|
-1.85%
|
5,518,598
|
2.83%
|
5,366,864
|
25.84%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.34
|
1.76%
|
174,272
|
3,865
|
2.27%
|
170,407
|
3.32%
|
164,932
|
0.55%
|
|
HDFC Multi Cap Fund Regular Growth
|
39.05
|
0.88%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.59
|
0.38%
|
215,000
|
0
|
0%
|
135,000
|
28.57%
|
105,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
0%
|
|
UTI Nifty Next 50 ETF
|
10.69
|
1.76%
|
349,142
|
3,992
|
1.16%
|
345,150
|
0.55%
|
343,249
|
2.35%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.89
|
1.76%
|
877,781
|
34,329
|
4.07%
|
843,452
|
3.81%
|
812,508
|
2.29%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.25
|
1.77%
|
105,973
|
5,883
|
5.88%
|
100,090
|
5.95%
|
94,469
|
3.54%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.52%
|
2,370
|
3
|
0.13%
|
2,367
|
-0.17%
|
2,371
|
-6.95%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
1.76%
|
59,661
|
264
|
0.44%
|
59,397
|
-0.12%
|
59,466
|
-0.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.51%
|
9,403
|
0
|
0%
|
9,403
|
2.79%
|
9,148
|
-6.70%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.24%
|
55,495
|
4,037
|
7.85%
|
51,458
|
3.54%
|
49,699
|
3.36%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.04
|
1.75%
|
1,340,006
|
51,574
|
4.00%
|
1,288,432
|
3.54%
|
1,244,385
|
3.95%
|
|
Nippon India ETF Nifty 100
|
0.41
|
0.24%
|
13,513
|
276
|
2.09%
|
13,237
|
-2.04%
|
13,513
|
2.54%
|
|
Nippon India ETF Nifty Bank BeES
|
213.05
|
2.08%
|
6,955,522
|
136,284
|
2.00%
|
6,819,238
|
1.09%
|
6,745,438
|
24.09%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.52
|
2.08%
|
49,633
|
24
|
0.05%
|
49,609
|
0%
|
49,609
|
22.91%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.58
|
2.08%
|
18,923
|
242
|
1.30%
|
18,681
|
2.68%
|
18,194
|
26.32%
|
|
Axis NIFTY Bank ETF
|
1.01
|
2.08%
|
32,926
|
246
|
0.75%
|
32,680
|
22.84%
|
26,604
|
-0.14%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
26.63
|
0.46%
|
869,400
|
486,000
|
126.76%
|
383,400
|
-2.29%
|
392,400
|
7.39%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.02
|
0.22%
|
392,400
|
-145,800
|
-27.09%
|
538,200
|
126.52%
|
237,600
|
-64.61%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.34
|
0.07%
|
207,000
|
145,800
|
238.24%
|
61,200
|
-73.02%
|
226,800
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
55.69
|
0.48%
|
1,818,000
|
703,800
|
63.17%
|
1,114,200
|
236.41%
|
331,200
|
-39.67%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.84
|
0.12%
|
190,800
|
104,400
|
120.83%
|
86,400
|
0%
|
86,400
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
19.35
|
0.29%
|
631,800
|
-464,400
|
-42.36%
|
1,096,200
|
179.36%
|
392,400
|
36.25%
|
|
Axis Arbitrage Regular Growth
|
25.64
|
0.49%
|
837,000
|
783,000
|
1450%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.36
|
0.45%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.60
|
0.13%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.47
|
0.17%
|
113,400
|
0
|
0%
|
113,400
|
0%
|
113,400
|
0%
|
|
DSP Arbitrage Fund Growth
|
7.39
|
0.44%
|
241,200
|
142,200
|
143.64%
|
99,000
|
292.86%
|
25,200
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.40
|
2.08%
|
666,000
|
639,000
|
2366.67%
|
27,000
|
0%
|
27,000
|
-69.39%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.94
|
2.08%
|
128,627
|
9,307
|
7.80%
|
119,320
|
4.74%
|
113,916
|
36.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.19%
|
16,547
|
880
|
5.62%
|
15,667
|
6.08%
|
14,769
|
2.90%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.76%
|
58,903
|
1,275
|
2.21%
|
57,628
|
4.30%
|
55,252
|
2.41%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.72
|
1.76%
|
56,029
|
946
|
1.72%
|
55,083
|
16.18%
|
47,413
|
3.38%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.37%
|
19,176
|
-2
|
-0.01%
|
19,178
|
-5.52%
|
20,298
|
-8.29%
|
|
Edelweiss ETF - Nifty Bank
|
0.03
|
2.06%
|
919
|
0
|
0%
|
919
|
0%
|
919
|
22.86%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
2,025
|
39
|
1.96%
|
1,986
|
-0.05%
|
1,987
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.35
|
0.17%
|
860,400
|
190,800
|
28.49%
|
669,600
|
353.66%
|
147,600
|
-63.88%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.72
|
1.76%
|
1,100,780
|
56,504
|
5.41%
|
1,044,276
|
2.72%
|
1,016,621
|
5.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
3,620
|
-1,630
|
-31.05%
|
5,250
|
-5.58%
|
5,560
|
39.70%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.59
|
1.76%
|
149,740
|
1,437
|
0.97%
|
148,303
|
12.82%
|
131,453
|
9.04%
|
|
ICICI Prudential Nifty Bank ETF
|
74.90
|
2.08%
|
2,445,417
|
160,629
|
7.03%
|
2,284,788
|
6.20%
|
2,151,320
|
30.18%
|
|
ICICI Prudential Nifty Private Banks ETF
|
110.24
|
4.26%
|
3,599,211
|
40,363
|
1.13%
|
3,558,848
|
4.06%
|
3,419,853
|
8.64%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.24%
|
2,575
|
148
|
6.10%
|
2,427
|
-10.97%
|
2,726
|
5.82%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.22%
|
20,670
|
0
|
0%
|
20,670
|
7.69%
|
19,194
|
211.84%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.75%
|
25,250
|
1,656
|
7.02%
|
23,594
|
4.08%
|
22,669
|
2.33%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
121.33
|
3.19%
|
3,961,047
|
2,010,625
|
103.09%
|
1,950,422
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.88
|
2.04%
|
1,400,000
|
700,000
|
100%
|
700,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.79%
|
19,048
|
3,576
|
23.11%
|
15,472
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.15
|
0.27%
|
1,865,876
|
1,074,637
|
135.82%
|
791,239
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,600
|
-100%
|
165,600
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.98
|
0.95%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.88%
|
27,000
|
-5,400
|
-16.67%
|
32,400
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.74%
|
28,589
|
4,497
|
18.67%
|
24,092
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.68
|
1.36%
|
185,400
|
-145,800
|
-44.02%
|
331,200
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.08%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,815
|
1,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.11
|
0.08%
|
68,974
|
68,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
61.26
|
2.02%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.02
|
0.22%
|
131,400
|
131,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0.12
|
0.27%
|
4,026
|
4,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Bank Index Fund Regular Growth
|
0.27
|
2.14%
|
8,856
|
8,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.76%
|
13,897
|
13,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
1.24%
|
32,428
|
32,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.24%
|
5,232
|
5,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.82
|
0.37%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|