LIC MF Arbitrage Regular Plan Growth
|
0.47
|
0.20%
|
28,000
|
8,400
|
42.86%
|
19,600
|
0%
|
19,600
|
-69.57%
|
LIC MF Nifty Midcap 100 ETF
|
3.64
|
0.52%
|
215,279
|
0
|
0%
|
215,279
|
-2.51%
|
220,831
|
-0.64%
|
JM Arbitrage Fund Growth
|
3.50
|
1.97%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
1380%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.69
|
0.57%
|
2,170,000
|
-42,000
|
-1.90%
|
2,212,000
|
-9.82%
|
2,452,800
|
27.33%
|
Kotak Equity Arbitrage Fund Growth
|
121.53
|
0.22%
|
7,187,600
|
1,036,000
|
16.84%
|
6,151,600
|
-28.58%
|
8,612,800
|
139.75%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
59.35
|
1.22%
|
3,510,000
|
0
|
0%
|
3,510,000
|
11.43%
|
3,150,000
|
12.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.89
|
1.12%
|
2,300,000
|
0
|
0%
|
2,300,000
|
55.41%
|
1,480,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.89
|
0.42%
|
466,831
|
25,221
|
5.71%
|
441,610
|
7.52%
|
410,719
|
-0.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.67
|
1.17%
|
1,755,000
|
0
|
0%
|
1,755,000
|
14.71%
|
1,530,000
|
70%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.42%
|
407,414
|
10,650
|
2.68%
|
396,764
|
3.19%
|
384,481
|
0.30%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
0%
|
780,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.91
|
1.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
1,856
|
180
|
10.74%
|
1,676
|
11.81%
|
1,499
|
-1.70%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
10,015
|
120
|
1.21%
|
9,895
|
1.46%
|
9,753
|
-8.03%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.86
|
1.20%
|
110,056
|
4,703
|
4.46%
|
105,353
|
10.07%
|
95,714
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
147.29
|
0.50%
|
8,711,098
|
0
|
0%
|
8,711,098
|
-10.98%
|
9,785,839
|
-15.48%
|
SBI Multi Asset Allocation Fund Regular Growth
|
59.18
|
0.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.10
|
0.19%
|
1,898,400
|
-114,800
|
-5.70%
|
2,013,200
|
-16.00%
|
2,396,800
|
28433.33%
|
Nippon India Arbitrage Fund Growth
|
95.21
|
0.62%
|
5,630,800
|
-14,000
|
-0.25%
|
5,644,800
|
-12.50%
|
6,451,200
|
0.74%
|
HSBC Equity Savings Growth
|
1.33
|
0.23%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-804,971
|
-100%
|
804,971
|
-0.74%
|
811,002
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
56.15
|
2.29%
|
3,320,800
|
-67,200
|
-1.98%
|
3,388,000
|
-3.43%
|
3,508,400
|
42.55%
|
HDFC Large and Mid Cap Fund Growth
|
156.66
|
0.65%
|
9,265,574
|
1,000,000
|
12.10%
|
8,265,574
|
0%
|
8,265,574
|
0%
|
Axis Arbitrage Regular Growth
|
66.71
|
1.19%
|
3,945,200
|
137,200
|
3.60%
|
3,808,000
|
-37.30%
|
6,073,200
|
88.28%
|
Nippon India Equity Savings Growth
|
3.50
|
0.49%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.47
|
0.05%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.33
|
0.42%
|
492,752
|
21,843
|
4.64%
|
470,909
|
3.24%
|
456,141
|
1.18%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.08%
|
91,915
|
1,757
|
1.95%
|
90,158
|
2.60%
|
87,875
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.84
|
0.52%
|
168,064
|
2,190
|
1.32%
|
165,874
|
2.60%
|
161,673
|
-0.05%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
1.98
|
1.20%
|
117,391
|
424
|
0.36%
|
116,967
|
0.97%
|
115,849
|
-35.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.42%
|
73,886
|
2,963
|
4.18%
|
70,923
|
3.66%
|
68,419
|
3.54%
|
HDFC Multi Cap Fund Regular Growth
|
39.31
|
0.23%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.92
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.75
|
0.54%
|
44,128
|
1,819
|
4.30%
|
42,309
|
7.18%
|
39,473
|
-2.39%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.52
|
0.54%
|
267,396
|
511
|
0.19%
|
266,885
|
5.37%
|
253,274
|
-4.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.42%
|
174,487
|
7,677
|
4.60%
|
166,810
|
6.07%
|
157,258
|
3.88%
|
HDFC Nifty Private Bank ETF
|
3.80
|
1.20%
|
224,838
|
-557
|
-0.25%
|
225,395
|
-0.39%
|
226,279
|
-37.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
675
|
67
|
11.02%
|
608
|
-0.16%
|
609
|
-12.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.42%
|
17,404
|
1,466
|
9.20%
|
15,938
|
15.41%
|
13,810
|
5.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.42%
|
64,838
|
3,622
|
5.92%
|
61,216
|
8.34%
|
56,505
|
4.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
8,737
|
507
|
6.16%
|
8,230
|
5.92%
|
7,770
|
5.21%
|
360 ONE Flexicap Fund Regular Growth
|
19.89
|
1.59%
|
1,176,138
|
137,551
|
13.24%
|
1,038,587
|
13.46%
|
915,370
|
28.89%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.72
|
0.56%
|
282,429
|
0
|
0%
|
282,429
|
39.52%
|
202,433
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
4,525
|
820
|
22.13%
|
3,705
|
19.79%
|
3,093
|
0.06%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
26.21
|
1.19%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
148.79
|
1.78%
|
8,800,000
|
0
|
0%
|
8,800,000
|
12.82%
|
7,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.23
|
0.21%
|
3,976,000
|
-621,600
|
-13.52%
|
4,597,600
|
-41.38%
|
7,842,800
|
-1.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
93.08
|
0.67%
|
5,504,800
|
268,800
|
5.13%
|
5,236,000
|
-19.95%
|
6,540,800
|
76.44%
|
Parag Parikh Flexi Cap Regular Growth
|
11.46
|
0.01%
|
677,600
|
0
|
0%
|
677,600
|
0%
|
677,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.08
|
0.33%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.96
|
1.85%
|
2,600,000
|
0
|
0%
|
2,600,000
|
23.81%
|
2,100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.45
|
1.49%
|
1,209,600
|
-19,600
|
-1.59%
|
1,229,200
|
-36.83%
|
1,946,000
|
152.73%
|
Tata Flexi Cap Fund Regular Growth
|
32.13
|
1.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.07
|
0.49%
|
3,612,000
|
-484,400
|
-11.83%
|
4,096,400
|
-34.25%
|
6,230,000
|
18.98%
|
Tata Nifty Private Bank ETF
|
0.13
|
1.19%
|
7,736
|
0
|
0%
|
7,736
|
-26.94%
|
10,588
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.90
|
1.21%
|
2,064,400
|
0
|
0%
|
2,064,400
|
24.46%
|
1,658,641
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
12.92
|
0.04%
|
764,400
|
0
|
0%
|
764,400
|
0%
|
764,400
|
100%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
50.72
|
1.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
51.32%
|
1,982,600
|
0%
|
DSP Nifty Private Bank ETF
|
2.83
|
1.20%
|
167,094
|
483
|
0.29%
|
166,611
|
19.86%
|
139,007
|
-30.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.21%
|
18,175
|
1,124
|
6.59%
|
17,051
|
8.80%
|
15,672
|
5.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.50
|
0.21%
|
88,436
|
6,514
|
7.95%
|
81,922
|
10.57%
|
74,093
|
7.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
17.52
|
1.57%
|
1,036,000
|
0
|
0%
|
1,036,000
|
0%
|
1,036,000
|
145.03%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.75
|
0.13%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
0%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.42%
|
8,734
|
1,402
|
19.12%
|
7,332
|
32.18%
|
5,547
|
5.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.03
|
0.41%
|
5,975,200
|
103,600
|
1.76%
|
5,871,600
|
5.70%
|
5,555,200
|
40.21%
|
Invesco India Arbitrage Fund Growth
|
84.46
|
0.46%
|
4,995,200
|
1,089,200
|
27.89%
|
3,906,000
|
-57.23%
|
9,133,600
|
25.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
65.81
|
2.06%
|
3,892,000
|
0
|
0%
|
3,892,000
|
-4.92%
|
4,093,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.76
|
0.54%
|
3,889,200
|
-114,800
|
-2.87%
|
4,004,000
|
-18.89%
|
4,936,400
|
64.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.83
|
1.83%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
22.87
|
1.01%
|
1,352,400
|
0
|
0%
|
1,352,400
|
0%
|
1,352,400
|
247.48%
|
DSP Arbitrage Fund Growth
|
29.68
|
0.50%
|
1,755,600
|
-5,600
|
-0.32%
|
1,761,200
|
-23.20%
|
2,293,200
|
77.27%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.24%
|
33,600
|
-2,800
|
-7.69%
|
36,400
|
0%
|
36,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
15,657
|
2,640
|
20.28%
|
13,017
|
2.79%
|
12,664
|
-1.16%
|
Franklin India Equity Savings Fund Regular Growth
|
2.32
|
0.32%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.42%
|
105,464
|
3,231
|
3.16%
|
102,233
|
2.89%
|
99,359
|
0.05%
|
ICICI Prudential Nifty Private Banks ETF
|
37.38
|
1.20%
|
2,210,566
|
454,374
|
25.87%
|
1,756,192
|
-0.18%
|
1,759,275
|
-34.64%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
0.78%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.54
|
0.14%
|
327,600
|
-70,000
|
-17.61%
|
397,600
|
10.94%
|
358,400
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
28,195
|
1,256
|
4.66%
|
26,939
|
5.17%
|
25,615
|
2.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.42%
|
144,573
|
3,886
|
2.76%
|
140,687
|
3.54%
|
135,872
|
0.80%
|
Navi Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.42%
|
54,093
|
2,178
|
4.20%
|
51,915
|
4.35%
|
49,750
|
1.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.42%
|
233,390
|
7,302
|
3.23%
|
226,088
|
2.37%
|
220,851
|
2.35%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
16.10
|
1.56%
|
952,000
|
5,600
|
0.59%
|
946,400
|
0%
|
946,400
|
25.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
10,885
|
528
|
5.10%
|
10,357
|
6.40%
|
9,734
|
8.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
21,982
|
704
|
3.31%
|
21,278
|
8.14%
|
19,676
|
4.19%
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,110
|
98
|
9.68%
|
1,012
|
1.00%
|
1,002
|
15.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,292
|
117
|
5.38%
|
2,175
|
4.07%
|
2,090
|
16.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
40,891
|
501
|
1.24%
|
40,390
|
-2.03%
|
41,226
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.62
|
0.25%
|
450,800
|
254,800
|
130%
|
196,000
|
-81.53%
|
1,061,200
|
8.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
37,596
|
1,112
|
3.05%
|
36,484
|
8.05%
|
33,767
|
100%
|
Bandhan Flexi Cap Fund Growth
|
33.82
|
0.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.54
|
0.84%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
42.86%
|
Bandhan Multi Cap Fund Regular Growth
|
27.05
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.27
|
0.40%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,536
|
71
|
4.85%
|
1,465
|
3.75%
|
1,412
|
-1.40%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
5,027
|
322
|
6.84%
|
4,705
|
9.29%
|
4,305
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.69
|
0.64%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.25
|
0.37%
|
14,638
|
0
|
0%
|
14,638
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.21%
|
59,026
|
1,530
|
2.66%
|
57,496
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,348
|
93
|
7.41%
|
1,255
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,529
|
209
|
15.83%
|
1,320
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
57.21
|
0.06%
|
3,383,386
|
3,383,386
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.42%
|
2,095
|
2,095
|
100%
|
-
|
-%
|
-
|
-%
|