Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,026
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.16
|
1.22%
|
3,820,582
|
94,201
|
2.53%
|
3,726,381
|
-4.70%
|
3,910,150
|
4.64%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
16.74
|
2.86%
|
2,647,401
|
-13,770
|
-0.52%
|
2,661,171
|
9.16%
|
2,437,945
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.48
|
0.22%
|
709,179
|
16,047
|
2.32%
|
693,132
|
-4.97%
|
729,371
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.01
|
1.51%
|
1,265,882
|
19,157
|
1.54%
|
1,246,725
|
-6.52%
|
1,333,641
|
1.32%
|
UTI Nifty Bank Exchange Traded Fund
|
92.30
|
2.86%
|
14,595,331
|
-768,814
|
-5.00%
|
15,364,145
|
10.37%
|
13,920,739
|
0.48%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.43
|
1.09%
|
226,861
|
18,605
|
8.93%
|
208,256
|
-5.46%
|
220,274
|
4.29%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.02
|
1.08%
|
1,268,950
|
-28,652
|
-2.21%
|
1,297,602
|
-2.78%
|
1,334,751
|
0.19%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.73
|
2.85%
|
589,872
|
24,845
|
4.40%
|
565,027
|
11.34%
|
507,498
|
-0.61%
|
LIC MF Nifty Midcap 100 ETF
|
9.97
|
1.50%
|
1,576,594
|
0
|
0%
|
1,576,594
|
-7.95%
|
1,712,702
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
135,123
|
2,145
|
1.61%
|
132,978
|
11.93%
|
118,802
|
1.24%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
6.46
|
3.87%
|
1,021,571
|
8,641
|
0.85%
|
1,012,930
|
15.99%
|
873,328
|
4.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.86
|
1.22%
|
3,140,707
|
61,159
|
1.99%
|
3,079,548
|
-4.74%
|
3,232,950
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
23.57
|
1.22%
|
3,727,092
|
253,746
|
7.31%
|
3,473,346
|
-6.24%
|
3,704,454
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,465
|
0.15%
|
Nippon India ETF Nifty Bank BeES
|
194.68
|
2.86%
|
30,784,957
|
-1,502,726
|
-4.65%
|
32,287,683
|
9.43%
|
29,506,293
|
1.04%
|
SBI Nifty Bank ETF
|
114.31
|
2.86%
|
18,075,947
|
-1,799,019
|
-9.05%
|
19,874,966
|
13.11%
|
17,570,864
|
-0.60%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,582
|
0.17%
|
SBI Nifty Private Bank ETF
|
6.20
|
3.86%
|
980,952
|
7,139
|
0.73%
|
973,813
|
4.54%
|
931,535
|
0.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.74
|
1.22%
|
1,381,942
|
42,779
|
3.19%
|
1,339,163
|
-3.29%
|
1,384,705
|
4.60%
|
Quantum Small Cap Fund Regular Growth
|
0.23
|
0.22%
|
36,259
|
0
|
0%
|
36,259
|
-63.63%
|
99,705
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.78
|
0.22%
|
282,223
|
3,190
|
1.14%
|
279,033
|
-6.44%
|
298,255
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
141.39
|
0.44%
|
22,357,500
|
17,880,000
|
399.33%
|
4,477,500
|
-19.00%
|
5,527,500
|
-16.63%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-65.22%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.12
|
2.82%
|
19,577
|
-18,718
|
-48.88%
|
38,295
|
7.25%
|
35,707
|
-4.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.19
|
0.15%
|
1,770,000
|
795,000
|
81.54%
|
975,000
|
-53.57%
|
2,100,000
|
-43.66%
|
Axis Arbitrage Regular Growth
|
1.75
|
0.03%
|
277,500
|
277,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
141.07
|
2.86%
|
22,306,920
|
-425,152
|
-1.87%
|
22,732,072
|
8.21%
|
21,008,122
|
0.18%
|
DSP Nifty Bank ETF
|
13.82
|
2.86%
|
2,185,821
|
11,052
|
0.51%
|
2,174,769
|
9.13%
|
1,992,811
|
-5.51%
|
DSP Nifty Private Bank ETF
|
10.28
|
3.86%
|
1,624,899
|
234,813
|
16.89%
|
1,390,086
|
4.84%
|
1,325,939
|
0.34%
|
Bajaj Finserv Nifty Bank ETF
|
5.37
|
2.86%
|
849,544
|
-743,778
|
-46.68%
|
1,593,322
|
9.07%
|
1,460,889
|
7.76%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.25
|
2.85%
|
198,175
|
4,779
|
2.47%
|
193,396
|
8.22%
|
178,700
|
5.16%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
5.74%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.22%
|
15,024
|
1,357
|
9.93%
|
13,667
|
-7.21%
|
14,729
|
10.77%
|
DSP Arbitrage Fund Growth
|
1.04
|
0.02%
|
165,000
|
165,000
|
100%
|
0
|
-100%
|
105,000
|
-98.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.21%
|
88,278
|
3,523
|
4.16%
|
84,755
|
-2.53%
|
86,957
|
5.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.60%
|
152,412
|
11,399
|
8.08%
|
141,013
|
-2.37%
|
144,434
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.57
|
0.60%
|
721,954
|
43,708
|
6.44%
|
678,246
|
-3.35%
|
701,774
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.22%
|
38,098
|
4,552
|
13.57%
|
33,546
|
-6.58%
|
35,908
|
22.12%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
1.22%
|
92,682
|
28,158
|
43.64%
|
64,524
|
-6.97%
|
69,359
|
19.16%
|
Tata Small Cap Fund Regular Growth
|
315.88
|
3.56%
|
49,950,000
|
0
|
0%
|
49,950,000
|
0%
|
49,950,000
|
5.27%
|
ICICI Prudential BSE Midcap Select ETF
|
2.60
|
3.29%
|
411,067
|
28,185
|
7.36%
|
382,882
|
-8.28%
|
417,455
|
3.49%
|
Axis NIFTY Bank ETF
|
8.21
|
2.85%
|
1,298,243
|
-153,456
|
-10.57%
|
1,451,699
|
54.30%
|
940,808
|
-0.28%
|
Navi Nifty Bank Index Fund Regular Growth
|
14.89
|
2.86%
|
2,354,492
|
45,408
|
1.97%
|
2,309,084
|
9.65%
|
2,105,958
|
2.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.08
|
0.60%
|
170,708
|
6,768
|
4.13%
|
163,940
|
-6.02%
|
174,447
|
3.29%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-501,110
|
-100%
|
501,110
|
0%
|
501,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-395,432
|
-100%
|
395,432
|
0%
|
395,432
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
275.09
|
3.46%
|
43,500,000
|
0
|
0%
|
43,500,000
|
0%
|
43,500,000
|
2.35%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.92
|
1.31%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
132.90
|
0.57%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.22%
|
120,695
|
2,804
|
2.38%
|
117,891
|
-6.05%
|
125,487
|
20.28%
|
ICICI Prudential Nifty Private Banks ETF
|
115.59
|
3.86%
|
18,278,198
|
-329,127
|
-1.77%
|
18,607,325
|
6.08%
|
17,541,519
|
25.84%
|
Aditya Birla Sun Life Nifty Bank ETF
|
67.27
|
2.86%
|
10,637,585
|
-918,206
|
-7.95%
|
11,555,791
|
8.76%
|
10,625,313
|
-0.01%
|
Tata Nifty Private Bank ETF
|
0.42
|
3.86%
|
66,739
|
3,896
|
6.20%
|
62,843
|
1.77%
|
61,748
|
0%
|
HDFC Nifty Bank ETF - Growth
|
72.42
|
2.86%
|
11,451,170
|
197,328
|
1.75%
|
11,253,842
|
4.60%
|
10,758,684
|
-4.28%
|
Tata Dividend Yield Fund Regular Growth
|
7.27
|
0.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.40
|
0.60%
|
220,637
|
9,077
|
4.29%
|
211,560
|
-5.44%
|
223,727
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
37.94
|
0.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
1.22%
|
1,181,907
|
59,953
|
5.34%
|
1,121,954
|
-2.21%
|
1,147,272
|
2.77%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
5,526
|
500
|
9.95%
|
5,026
|
-7.12%
|
5,411
|
11.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.90
|
1.22%
|
143,060
|
12,118
|
9.25%
|
130,942
|
-5.19%
|
138,108
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.41
|
1.22%
|
539,962
|
31,990
|
6.30%
|
507,972
|
-1.27%
|
514,511
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.46
|
0.22%
|
72,883
|
4,629
|
6.78%
|
68,254
|
-2.53%
|
70,024
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
11,945
|
413
|
3.58%
|
11,532
|
-5.37%
|
12,187
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.22%
|
74,618
|
631
|
0.85%
|
73,987
|
-10.08%
|
82,279
|
5.52%
|
Tata Hybrid Equity Fund Regular Growth
|
39.21
|
0.98%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.40
|
0.10%
|
1,012,500
|
1,012,500
|
100%
|
0
|
-100%
|
390,000
|
-66.45%
|
Invesco India Arbitrage Fund Growth
|
12.14
|
0.07%
|
1,920,000
|
1,912,500
|
25500%
|
7,500
|
-50%
|
15,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
134.56
|
0.23%
|
21,277,500
|
21,277,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.21
|
0.06%
|
1,140,000
|
1,140,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-23,926
|
-100%
|
23,926
|
0%
|
23,926
|
47.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
1.22%
|
595,518
|
27,891
|
4.91%
|
567,627
|
-3.19%
|
586,307
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.18%
|
15,196
|
-647
|
-4.08%
|
15,843
|
-3.36%
|
16,393
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.19
|
1.17%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
72.21
|
2.86%
|
11,419,067
|
-819,315
|
-6.69%
|
12,238,382
|
10.97%
|
11,028,129
|
-5.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.15
|
1.22%
|
814,099
|
16,323
|
2.05%
|
797,776
|
-4.67%
|
836,889
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
1.15
|
2.33%
|
181,821
|
17,668
|
10.76%
|
164,153
|
-6.75%
|
176,027
|
12.10%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
14.90
|
2.85%
|
2,356,651
|
121,623
|
5.44%
|
2,235,028
|
10.29%
|
2,026,448
|
2.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
1.22%
|
430,185
|
-16,216
|
-3.63%
|
446,401
|
4.00%
|
429,242
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.61
|
1.22%
|
1,836,160
|
80,411
|
4.58%
|
1,755,749
|
-5.20%
|
1,852,024
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.48
|
2.34%
|
1,499,511
|
40,071
|
2.75%
|
1,459,440
|
-6.24%
|
1,556,497
|
2.77%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.49
|
2.81%
|
551,477
|
12,898
|
2.39%
|
538,579
|
8.34%
|
497,127
|
1.69%
|
Edelweiss Nifty Bank ETF
|
0.27
|
2.85%
|
42,654
|
446
|
1.06%
|
42,208
|
-3.07%
|
43,544
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.74
|
0.60%
|
433,746
|
9,423
|
2.22%
|
424,323
|
-9.41%
|
468,396
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
10,844
|
431
|
4.14%
|
10,413
|
-2.71%
|
10,703
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.60%
|
12,890
|
959
|
8.04%
|
11,931
|
-1.65%
|
12,131
|
15.78%
|
HDFC Nifty Private Bank ETF
|
11.82
|
3.86%
|
1,869,823
|
10,225
|
0.55%
|
1,859,598
|
4.23%
|
1,784,076
|
-0.25%
|
Mirae Asset Nifty Bank ETF
|
6.21
|
2.86%
|
981,830
|
54,242
|
5.85%
|
927,588
|
8.03%
|
858,668
|
0.73%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.30%
|
10,289
|
1,845
|
21.85%
|
8,444
|
-4.17%
|
8,811
|
9.69%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.09
|
2.34%
|
172,366
|
6,962
|
4.21%
|
165,404
|
-4.83%
|
173,791
|
4.51%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.41
|
2.85%
|
64,415
|
2,750
|
4.46%
|
61,665
|
17.43%
|
52,513
|
7.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.30%
|
20,249
|
3,012
|
17.47%
|
17,237
|
-5.25%
|
18,193
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.22%
|
40,046
|
2,023
|
5.32%
|
38,023
|
-4.69%
|
39,893
|
6.84%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.22%
|
89,729
|
-1,386
|
-1.52%
|
91,115
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
5,660
|
890
|
18.66%
|
4,770
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.79
|
5.37%
|
124,294
|
8,274
|
7.13%
|
116,020
|
24.85%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.59
|
0.05%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.94
|
0.02%
|
622,500
|
622,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.83
|
0.14%
|
3,135,000
|
3,135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.55
|
0.14%
|
2,775,000
|
2,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.78
|
1.10%
|
5,025,000
|
5,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.71
|
0.91%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.83
|
0.35%
|
1,237,500
|
1,237,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.47
|
0.28%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|