Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.09%
|
166,938
|
-7,071
|
-4.06%
|
174,009
|
-3.40%
|
180,138
|
12.41%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-182,086
|
-100%
|
182,086
|
-0.68%
|
183,331
|
-0.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.69
|
0.06%
|
736,000
|
0
|
0%
|
736,000
|
0%
|
736,000
|
170.59%
|
DSP Arbitrage Fund Growth
|
16.02
|
1.64%
|
4,384,000
|
896,000
|
25.69%
|
3,488,000
|
47.30%
|
2,368,000
|
64.44%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-571,113
|
-100%
|
571,113
|
3.38%
|
552,418
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-203,160
|
-100%
|
203,160
|
7.32%
|
189,299
|
9.12%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.35
|
0.87%
|
95,112
|
9,795
|
11.48%
|
85,317
|
9.51%
|
77,911
|
7.57%
|
Kotak Equity Arbitrage Fund Growth
|
87.66
|
0.39%
|
23,984,000
|
-2,560,000
|
-9.64%
|
26,544,000
|
12.09%
|
23,680,000
|
-2.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.76
|
0.43%
|
16,624,000
|
9,888,000
|
146.79%
|
6,736,000
|
0%
|
6,736,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-278,671
|
-100%
|
278,671
|
-1.85%
|
283,917
|
1.78%
|
Kotak Nifty PSU Bank ETF
|
120.91
|
12.23%
|
33,081,366
|
2,641,319
|
8.68%
|
30,440,047
|
14.73%
|
26,532,025
|
14.78%
|
HDFC Nifty Bank ETF - Growth
|
0.57
|
0.87%
|
156,876
|
-6,818
|
-4.17%
|
163,694
|
0.95%
|
162,148
|
0%
|
Axis NIFTY Bank ETF
|
0.40
|
0.87%
|
109,192
|
-4,664
|
-4.10%
|
113,856
|
-0.04%
|
113,904
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-274,386
|
-100%
|
274,386
|
0.33%
|
273,472
|
2.54%
|
Kotak Nifty Bank ETF
|
60.02
|
0.87%
|
16,420,414
|
-767,120
|
-4.46%
|
17,187,534
|
-1.51%
|
17,450,977
|
0.58%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-952,066
|
-100%
|
952,066
|
0.98%
|
942,837
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-175,617
|
-100%
|
175,617
|
2.04%
|
172,108
|
3.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-236,931
|
-100%
|
236,931
|
-6.08%
|
252,266
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,475
|
-100%
|
28,475
|
-0.19%
|
28,530
|
-5.28%
|
HSBC Midcap Fund Growth
|
28.20
|
0.43%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
L&T Flexicap Fund Growth
|
1.23
|
0.04%
|
335,480
|
0
|
0%
|
335,480
|
0%
|
335,480
|
0%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.08%
|
832,000
|
0
|
0%
|
832,000
|
0%
|
832,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-148,050
|
-100%
|
148,050
|
3.29%
|
143,338
|
4.94%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.17%
|
272,771
|
0
|
0%
|
272,771
|
0%
|
272,771
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.14
|
0.15%
|
1,680,000
|
272,000
|
19.32%
|
1,408,000
|
100%
|
704,000
|
633.33%
|
SBI PSU Regular Growth
|
13.25
|
3.05%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-6,234,619
|
-100%
|
6,234,619
|
2.86%
|
6,061,029
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
41.99
|
0.46%
|
11,488,000
|
2,112,000
|
22.53%
|
9,376,000
|
1.38%
|
9,248,000
|
0.52%
|
HSBC Arbitrage Fund Regular Growth
|
45.03
|
1.86%
|
12,320,000
|
11,504,000
|
1409.80%
|
816,000
|
4.08%
|
784,000
|
-9.26%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.56
|
1.12%
|
1,520,000
|
-240,000
|
-13.64%
|
1,760,000
|
-0.90%
|
1,776,000
|
146.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,041,462
|
-100%
|
5,041,462
|
4.28%
|
4,834,402
|
2.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-292,706
|
-100%
|
292,706
|
3.78%
|
282,039
|
0.12%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
17,470
|
18
|
0.10%
|
17,452
|
-3.73%
|
18,128
|
3.92%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-786,374
|
-100%
|
786,374
|
1.36%
|
775,840
|
0.54%
|
ICICI Prudential Nifty Bank ETF
|
33.76
|
0.87%
|
9,237,399
|
-508,562
|
-5.22%
|
9,745,961
|
1.33%
|
9,618,449
|
3.74%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.61
|
0.87%
|
712,822
|
-33,711
|
-4.52%
|
746,533
|
-2.16%
|
762,982
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
88,956
|
1,741
|
2.00%
|
87,215
|
2.13%
|
85,395
|
1.11%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.84
|
3.63%
|
8,712,564
|
0
|
0%
|
8,712,564
|
63.67%
|
5,323,389
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-334,612
|
-100%
|
334,612
|
3.23%
|
324,153
|
2.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-7,395,137
|
-100%
|
7,395,137
|
2.35%
|
7,225,248
|
2.72%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-58,487
|
-100%
|
58,487
|
-1.94%
|
59,647
|
1.25%
|
Nippon India ETF Nifty Bank BeES
|
81.66
|
0.87%
|
22,343,046
|
-1,565,781
|
-6.55%
|
23,908,827
|
-3.83%
|
24,861,775
|
-0.88%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-14,454
|
-100%
|
14,454
|
4.63%
|
13,814
|
0.05%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.71
|
0.91%
|
195,463
|
-10,210
|
-4.96%
|
205,673
|
-0.02%
|
205,722
|
0.71%
|
SBI Nifty Bank ETF
|
45.15
|
0.87%
|
12,353,491
|
-1,568,222
|
-11.26%
|
13,921,713
|
1.78%
|
13,678,804
|
-0.31%
|
SBI Nifty Next 50 ETF
|
0.00
|
0.00%
|
1,124
|
-2,821,610
|
-99.96%
|
2,822,734
|
4.21%
|
2,708,764
|
1.37%
|
Nippon India ETF Nifty PSU Bank BeES
|
66.59
|
12.22%
|
18,217,528
|
-925,679
|
-4.84%
|
19,143,207
|
1.08%
|
18,939,135
|
-0.33%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-289,707
|
-100%
|
289,707
|
1.03%
|
286,759
|
-0.59%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,174,278
|
-100%
|
1,174,278
|
0.89%
|
1,163,950
|
-0.88%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.87%
|
3,463
|
-176
|
-4.84%
|
3,639
|
0.19%
|
3,632
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
40,807
|
31,895
|
357.89%
|
8,912
|
0.15%
|
8,899
|
0.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-107,227
|
-100%
|
107,227
|
2.42%
|
104,695
|
1.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,685
|
-100%
|
16,685
|
0%
|
16,685
|
5.44%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.68
|
0.87%
|
185,604
|
24,338
|
15.09%
|
161,266
|
-0.07%
|
161,381
|
-9.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.01
|
0.54%
|
7,936,000
|
-2,304,000
|
-22.50%
|
10,240,000
|
0%
|
10,240,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.54
|
1.18%
|
13,280,000
|
48,000
|
0.36%
|
13,232,000
|
1.22%
|
13,072,000
|
-5.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.91
|
0.66%
|
12,560,000
|
1,072,000
|
9.33%
|
11,488,000
|
8.62%
|
10,576,000
|
11.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.64
|
0.37%
|
11,120,000
|
240,000
|
2.21%
|
10,880,000
|
0%
|
10,880,000
|
-0.58%
|
Invesco India Arbitrage Fund Growth
|
33.92
|
2.04%
|
9,280,000
|
1,280,000
|
16%
|
8,000,000
|
32.98%
|
6,016,000
|
-11.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.69
|
0.22%
|
3,472,000
|
1,488,000
|
75%
|
1,984,000
|
14.81%
|
1,728,000
|
-1.82%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-141,347
|
-100%
|
141,347
|
0%
|
141,347
|
0.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.94
|
1.07%
|
16,400,000
|
-6,000,000
|
-26.79%
|
22,400,000
|
87.67%
|
11,936,000
|
-6.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
0.04
|
0.00%
|
10,224
|
-2,194,107
|
-99.54%
|
2,204,331
|
5.19%
|
2,095,602
|
9.44%
|
Tata Arbitrage Fund Regular Growth
|
74.74
|
1.07%
|
20,448,000
|
6,976,000
|
51.78%
|
13,472,000
|
129.43%
|
5,872,000
|
-22.90%
|
UTI Nifty Bank Exchange Traded Fund
|
1.41
|
0.87%
|
385,332
|
-21,905
|
-5.38%
|
407,237
|
-0.13%
|
407,787
|
440.59%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.48
|
0.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.60
|
0.42%
|
4,540,792
|
0
|
0%
|
4,540,792
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.97
|
0.46%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-20,596
|
-100%
|
20,596
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.12
|
2.16%
|
33,670
|
-5,570
|
-14.19%
|
39,240
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
14.97
|
0.77%
|
4,095,000
|
4,095,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
12.46
|
0.56%
|
3,408,000
|
3,408,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
55.67
|
6.46%
|
15,232,000
|
15,232,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
5.03
|
0.74%
|
1,375,000
|
1,375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
41.34
|
1.37%
|
11,310,000
|
11,310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
11.77
|
3.75%
|
3,220,000
|
3,220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.41
|
1.15%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
6.20
|
0.97%
|
1,695,000
|
1,695,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.80
|
0.63%
|
1,314,326
|
1,314,326
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.29
|
0.25%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.63%
|
860,638
|
860,638
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.60
|
2.66%
|
985,000
|
985,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
10.65
|
2.06%
|
2,915,000
|
2,915,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
32.87
|
1.67%
|
8,992,000
|
8,992,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.44%
|
159,781
|
159,781
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.62%
|
1,059,290
|
1,059,290
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.63%
|
266,221
|
266,221
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.60%
|
123,284
|
123,284
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.63%
|
138,301
|
138,301
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.36%
|
18,267
|
18,267
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.63%
|
250,199
|
250,199
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.81
|
1.40%
|
221,987
|
221,987
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.57
|
0.78%
|
430,593
|
430,593
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.63%
|
38,486
|
38,486
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.37%
|
119,349
|
119,349
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.70
|
1.41%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|