Nippon India Arbitrage Fund Growth
|
87.81
|
0.56%
|
4,026,400
|
-1,330,000
|
-24.83%
|
5,356,400
|
13.36%
|
4,725,000
|
-14.79%
|
Nippon India Equity Savings Growth
|
4.52
|
0.85%
|
207,200
|
-300
|
-0.14%
|
207,500
|
0%
|
207,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.53
|
1.00%
|
70,000
|
-210,000
|
-75%
|
280,000
|
0.90%
|
277,500
|
3.74%
|
Nippon India ETF Nifty Midcap 150
|
9.72
|
0.53%
|
445,791
|
14,449
|
3.35%
|
431,342
|
11.32%
|
387,484
|
-1.94%
|
Nippon India ETF Nifty Bank BeES
|
69.55
|
1.03%
|
3,189,224
|
-67,380
|
-2.07%
|
3,256,604
|
-5.18%
|
3,434,613
|
1.33%
|
UTI Nifty Bank Exchange Traded Fund
|
35.97
|
1.03%
|
1,649,443
|
-10,289
|
-0.62%
|
1,659,732
|
-4.11%
|
1,730,788
|
0.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.53%
|
375,628
|
11,385
|
3.13%
|
364,243
|
-0.22%
|
365,037
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.53%
|
1,338
|
183
|
15.84%
|
1,155
|
18.10%
|
978
|
-1.11%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.28
|
1.03%
|
58,504
|
1,512
|
2.65%
|
56,992
|
2.30%
|
55,709
|
2.11%
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.65%
|
219,945
|
30,358
|
16.01%
|
189,587
|
-4.36%
|
198,236
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.42
|
0.79%
|
2,220,400
|
-268,800
|
-10.80%
|
2,489,200
|
-2.96%
|
2,565,000
|
-7.48%
|
SBI Nifty Bank ETF
|
46.62
|
1.03%
|
2,137,669
|
16,777
|
0.79%
|
2,120,892
|
-6.27%
|
2,262,756
|
-0.62%
|
SBI Nifty Private Bank ETF
|
3.90
|
2.37%
|
178,908
|
-297
|
-0.17%
|
179,205
|
-21.83%
|
229,259
|
1.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.53%
|
142,549
|
10,340
|
7.82%
|
132,209
|
6.34%
|
124,331
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
135.50
|
0.42%
|
6,213,200
|
2,371,600
|
61.73%
|
3,841,600
|
-28.86%
|
5,400,000
|
-17.53%
|
Tata Large & Mid Cap Fund Regular Growth
|
170.10
|
2.04%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-4,110,000
|
-100%
|
4,110,000
|
-33.82%
|
6,210,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
252.49
|
0.83%
|
11,577,642
|
0
|
0%
|
11,577,642
|
0%
|
11,577,642
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
185.08
|
0.36%
|
8,486,800
|
2,822,400
|
49.83%
|
5,664,400
|
50.65%
|
3,760,000
|
-56.33%
|
HSBC Equity Savings Growth
|
1.71
|
0.42%
|
78,400
|
0
|
0%
|
78,400
|
4.53%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
180.26
|
0.78%
|
8,265,574
|
0
|
0%
|
8,265,574
|
0%
|
8,265,574
|
29.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.61
|
0.06%
|
28,000
|
0
|
0%
|
28,000
|
-55.20%
|
62,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.52
|
2.32%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
21.05%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.53
|
1.89%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
11.43%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.06
|
1.38%
|
2,800,000
|
0
|
0%
|
2,800,000
|
55.56%
|
1,800,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,130,800
|
-100%
|
2,130,800
|
0.04%
|
2,130,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.05
|
1.22%
|
1,698,800
|
0
|
0%
|
1,698,800
|
13.34%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.74
|
0.56%
|
3,060,400
|
789,600
|
34.77%
|
2,270,800
|
-37.18%
|
3,615,000
|
-9.06%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.10%
|
12,425
|
218
|
1.79%
|
12,207
|
16.51%
|
10,477
|
3.45%
|
ICICI Prudential Nifty Bank ETF
|
30.77
|
1.03%
|
1,411,175
|
-175,242
|
-11.05%
|
1,586,417
|
-8.16%
|
1,727,317
|
-0.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.92
|
0.53%
|
455,013
|
6,011
|
1.34%
|
449,002
|
1.43%
|
442,666
|
0.87%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.20
|
1.02%
|
284,101
|
789
|
0.28%
|
283,312
|
-5.14%
|
298,679
|
-0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.09%
|
85,655
|
17,134
|
25.01%
|
68,521
|
25.34%
|
54,669
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.53%
|
97,274
|
1,405
|
1.47%
|
95,869
|
1.00%
|
94,922
|
0.84%
|
ICICI Prudential Nifty Private Banks ETF
|
58.75
|
2.37%
|
2,694,125
|
-226,351
|
-7.75%
|
2,920,476
|
-7.32%
|
3,151,049
|
0.78%
|
Aditya Birla Sun Life Nifty Bank ETF
|
27.84
|
1.03%
|
1,276,518
|
-31,795
|
-2.43%
|
1,308,313
|
-4.34%
|
1,367,694
|
-6.00%
|
Tata Nifty Private Bank ETF
|
0.23
|
2.39%
|
10,658
|
-997
|
-8.55%
|
11,655
|
-2.08%
|
11,902
|
4.33%
|
Axis NIFTY Bank ETF
|
2.82
|
1.04%
|
129,125
|
251
|
0.19%
|
128,874
|
4.16%
|
123,729
|
16.68%
|
ICICI Prudential Quant Fund Regular Growth
|
0.97
|
1.03%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.53%
|
63,660
|
6,880
|
12.12%
|
56,780
|
3.78%
|
54,711
|
3.26%
|
Tata Business Cycle Fund Regular Growth
|
28.43
|
1.02%
|
1,303,641
|
0
|
0%
|
1,303,641
|
10.14%
|
1,183,641
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.27%
|
22,917
|
1,033
|
4.72%
|
21,884
|
0.39%
|
21,798
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.53%
|
131,170
|
4,907
|
3.89%
|
126,263
|
4.15%
|
121,235
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
1.08%
|
16,105
|
-137
|
-0.84%
|
16,242
|
4.85%
|
15,491
|
2.29%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.78
|
1.03%
|
219,406
|
7,943
|
3.76%
|
211,463
|
-2.22%
|
216,268
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.25
|
1.08%
|
195,023
|
8,428
|
4.52%
|
186,595
|
2.30%
|
182,397
|
7.06%
|
DSP Nifty Bank ETF
|
5.48
|
1.03%
|
251,066
|
3,345
|
1.35%
|
247,721
|
132.67%
|
106,467
|
-14.82%
|
Tata Multicap Fund Regular Growth
|
43.24
|
1.32%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
DSP Nifty Private Bank ETF
|
4.07
|
2.37%
|
186,810
|
9,982
|
5.65%
|
176,828
|
75.83%
|
100,569
|
3.78%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
5,600
|
-134,400
|
-96%
|
140,000
|
0%
|
140,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.27%
|
13,947
|
892
|
6.83%
|
13,055
|
2.22%
|
12,771
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.26%
|
63,454
|
5,267
|
9.05%
|
58,187
|
5.69%
|
55,055
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
17,748
|
1,221
|
7.39%
|
16,527
|
4.27%
|
15,850
|
9.60%
|
Bajaj Finserv Nifty Bank ETF
|
2.42
|
1.03%
|
111,051
|
-205
|
-0.18%
|
111,256
|
29.68%
|
85,792
|
1.56%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
2,884
|
408
|
16.48%
|
2,476
|
48.35%
|
1,669
|
13.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.99
|
0.37%
|
4,034,800
|
1,002,400
|
33.06%
|
3,032,400
|
-19.67%
|
3,775,000
|
-7.81%
|
Bandhan Core Equity Fund - Growth
|
10.90
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.18
|
0.53%
|
375,200
|
0
|
0%
|
375,200
|
0.72%
|
372,500
|
12.03%
|
DSP Arbitrage Fund Growth
|
24.18
|
0.42%
|
1,108,800
|
-1,534,400
|
-58.05%
|
2,643,200
|
-11.82%
|
2,997,500
|
-2.20%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.99
|
0.47%
|
137,200
|
0
|
0%
|
137,200
|
-0.22%
|
137,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-76%
|
70,000
|
-91.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.80
|
0.25%
|
1,366,400
|
-481,600
|
-26.06%
|
1,848,000
|
-12.83%
|
2,120,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,814,400
|
-100%
|
1,814,400
|
0.10%
|
1,812,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
100.51
|
0.57%
|
4,608,800
|
-1,117,200
|
-19.51%
|
5,726,000
|
29.47%
|
4,422,500
|
-25.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.19
|
0.88%
|
971,600
|
0
|
0%
|
971,600
|
0.95%
|
962,500
|
2.67%
|
HDFC Nifty Bank ETF - Growth
|
25.43
|
1.03%
|
1,165,996
|
-16,177
|
-1.37%
|
1,182,173
|
-5.31%
|
1,248,479
|
-3.09%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.17
|
1.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
11.11%
|
HDFC Multi Cap Fund Regular Growth
|
50.70
|
0.30%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
5.58
|
1.03%
|
255,898
|
-15,348
|
-5.66%
|
271,246
|
-4.65%
|
284,470
|
0.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.53%
|
47,151
|
2,530
|
5.67%
|
44,621
|
6.78%
|
41,788
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.31
|
0.53%
|
197,496
|
9,268
|
4.92%
|
188,228
|
-5.22%
|
198,604
|
2.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.42
|
0.64%
|
3,000,000
|
0
|
0%
|
3,000,000
|
900%
|
300,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,500
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.77
|
0.68%
|
35,319
|
2,367
|
7.18%
|
32,952
|
19.14%
|
27,658
|
30.23%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.45
|
0.69%
|
250,192
|
20,852
|
9.09%
|
229,340
|
8.69%
|
210,996
|
50.44%
|
HDFC Nifty Private Bank ETF
|
7.88
|
2.37%
|
361,124
|
8,294
|
2.35%
|
352,830
|
-17.51%
|
427,743
|
0.70%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
695
|
379
|
119.94%
|
316
|
-0.94%
|
319
|
-16.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.53%
|
11,796
|
1,088
|
10.16%
|
10,708
|
15.36%
|
9,282
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.53%
|
50,436
|
4,919
|
10.81%
|
45,517
|
10.69%
|
41,120
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
6,817
|
-404
|
-5.59%
|
7,221
|
22.00%
|
5,919
|
88.86%
|
Mirae Asset Nifty Bank ETF
|
1.53
|
1.03%
|
70,105
|
1,385
|
2.02%
|
68,720
|
-6.03%
|
73,127
|
31.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-81.02%
|
737,500
|
-40.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.00
|
0.22%
|
1,330,000
|
-565,600
|
-29.84%
|
1,895,600
|
96.95%
|
962,500
|
-3.02%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,134,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
14.78
|
0.02%
|
677,600
|
0
|
0%
|
677,600
|
0.39%
|
675,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.69
|
0.54%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
98.19
|
3.06%
|
4,502,400
|
0
|
0%
|
4,502,400
|
0.05%
|
4,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.83
|
1.05%
|
1,184,400
|
-56,000
|
-4.51%
|
1,240,400
|
-27.25%
|
1,705,000
|
-5.80%
|
Axis Arbitrage Regular Growth
|
54.47
|
0.97%
|
2,497,600
|
-1,313,200
|
-34.46%
|
3,810,800
|
14.70%
|
3,322,500
|
-5.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.37
|
0.66%
|
154,639
|
2,283
|
1.50%
|
152,356
|
4.44%
|
145,882
|
-0.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.95
|
0.60%
|
226,800
|
0
|
0%
|
226,800
|
35.40%
|
167,500
|
2133.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.09%
|
8,321
|
753
|
9.95%
|
7,568
|
11.82%
|
6,768
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.04
|
1.01%
|
414,400
|
0
|
0%
|
414,400
|
0.46%
|
412,500
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.26
|
0.25%
|
103,600
|
0
|
0%
|
103,600
|
1.07%
|
102,500
|
100%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.46
|
1.03%
|
21,265
|
958
|
4.72%
|
20,307
|
29.65%
|
15,663
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
1.27
|
1.03%
|
58,159
|
1,686
|
2.99%
|
56,473
|
-10.98%
|
63,435
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.69
|
0.46%
|
123,200
|
-70,000
|
-36.23%
|
193,200
|
0.36%
|
192,500
|
0%
|
Kotak Nifty Bank ETF
|
60.36
|
1.03%
|
2,767,735
|
-116,149
|
-4.03%
|
2,883,884
|
-4.33%
|
3,014,432
|
6.41%
|
360 ONE Flexicap Fund Regular Growth
|
14.44
|
1.66%
|
662,334
|
308,334
|
87.10%
|
354,000
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.41
|
0.57%
|
202,433
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
33.80
|
1.50%
|
1,550,000
|
0
|
0%
|
1,550,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.53%
|
4,620
|
410
|
9.74%
|
4,210
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
1.04%
|
5,104
|
-108
|
-2.07%
|
5,212
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.63
|
0.89%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.28
|
1.02%
|
1,480,000
|
1,480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.63
|
0.79%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.01
|
0.34%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,401
|
1,401
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
11,251
|
11,251
|
100%
|
-
|
-%
|
-
|
-%
|