Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.35
|
1.84%
|
998,464
|
0
|
0%
|
998,464
|
0%
|
998,464
|
-1.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.93%
|
2,383
|
-71
|
-2.89%
|
2,454
|
0%
|
2,454
|
-0.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.63
|
0.92%
|
49,480
|
0
|
0%
|
49,480
|
0%
|
49,480
|
-17.26%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
JM Large Cap Fund Growth
|
0.34
|
0.62%
|
3,615
|
0
|
0%
|
3,615
|
0%
|
3,615
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.16
|
2.19%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.25
|
0.83%
|
34,804
|
0
|
0%
|
34,804
|
0%
|
34,804
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.59
|
1.30%
|
605,270
|
0
|
0%
|
605,270
|
0%
|
605,270
|
98.27%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.87
|
1.49%
|
2,726,003
|
85,000
|
3.22%
|
2,641,003
|
6.32%
|
2,484,003
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.63
|
0.83%
|
327,621
|
7,293
|
2.28%
|
320,328
|
5.49%
|
303,661
|
1.28%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
100%
|
1,900
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,250
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.01
|
0.83%
|
139,150
|
8,859
|
6.80%
|
130,291
|
5.13%
|
123,929
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.24%
|
3,859
|
0
|
0%
|
3,859
|
-27.68%
|
5,336
|
4.38%
|
Sundaram Equity Savings Fund Growth
|
1.24
|
2.00%
|
13,288
|
0
|
0%
|
13,288
|
0%
|
13,288
|
0%
|
HDFC BSE Sensex Index Fund
|
20.54
|
1.00%
|
219,646
|
2,384
|
1.10%
|
217,262
|
3.11%
|
210,710
|
6.30%
|
HDFC Nifty 50 Index Fund
|
24.43
|
0.83%
|
261,350
|
13,762
|
5.56%
|
247,588
|
5.76%
|
234,108
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.95
|
0.83%
|
20,829
|
-478
|
-2.24%
|
21,307
|
6.09%
|
20,084
|
-2.06%
|
LIC MF BSE Sensex Index Growth
|
0.32
|
0.97%
|
3,449
|
14
|
0.41%
|
3,435
|
8.36%
|
3,170
|
-1.55%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.82%
|
3,775
|
43
|
1.15%
|
3,732
|
20.46%
|
3,098
|
2.82%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.15
|
0.87%
|
12,265
|
649
|
5.59%
|
11,616
|
2.77%
|
11,303
|
9.53%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.70
|
1.03%
|
7,451
|
719
|
10.68%
|
6,732
|
17.57%
|
5,726
|
7.49%
|
Nippon India Banking & Financial Services Fund Growth
|
57.89
|
2.18%
|
619,172
|
0
|
0%
|
619,172
|
0%
|
619,172
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.09%
|
7,437
|
-2
|
-0.03%
|
7,439
|
-0.92%
|
7,508
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
9.67
|
0.81%
|
103,480
|
11,042
|
11.95%
|
92,438
|
13.03%
|
81,781
|
1.04%
|
UTI Banking and Financial Services Fund Growth
|
14.02
|
2.09%
|
150,000
|
-15,000
|
-9.09%
|
165,000
|
0%
|
165,000
|
-5.71%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.96
|
0.68%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
-22.23%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.02
|
0.43%
|
75,121
|
0
|
0%
|
75,121
|
0%
|
75,121
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.93
|
1.83%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
HDFC Hybrid Equity Fund Growth
|
189.51
|
1.10%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.37
|
0.68%
|
68,100
|
0
|
0%
|
68,100
|
14.84%
|
59,300
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.64
|
1.01%
|
210,036
|
0
|
0%
|
210,036
|
0%
|
210,036
|
0%
|
HDFC Multi - Asset Growth
|
2.27
|
0.30%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
24,300
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.71
|
0.81%
|
660,069
|
0
|
0%
|
660,069
|
0%
|
660,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
29.93
|
0.22%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
20.10
|
0.10%
|
215,021
|
0
|
0%
|
215,021
|
-69.73%
|
710,389
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
34.20
|
0.31%
|
365,770
|
0
|
0%
|
365,770
|
0%
|
365,770
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
63.36
|
1.54%
|
677,700
|
103,500
|
18.03%
|
574,200
|
45.33%
|
395,100
|
149.43%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
160.13
|
1.48%
|
1,712,700
|
55,800
|
3.37%
|
1,656,900
|
22.00%
|
1,358,100
|
-10.18%
|
Edelweiss Large & Mid Fund Growth
|
6.93
|
0.97%
|
74,122
|
-39,148
|
-34.56%
|
113,270
|
0%
|
113,270
|
39.78%
|
Kotak Equity Arbitrage Fund Growth
|
139.93
|
0.74%
|
1,496,700
|
-770,400
|
-33.98%
|
2,267,100
|
37.95%
|
1,643,400
|
-9.83%
|
Invesco India Large&MidCap Fund Growth
|
91.91
|
2.52%
|
983,013
|
112,270
|
12.89%
|
870,743
|
0%
|
870,743
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
16.93
|
2.60%
|
181,117
|
0
|
0%
|
181,117
|
100%
|
181,117
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
74.72
|
1.23%
|
799,200
|
-576,000
|
-41.88%
|
1,375,200
|
46.36%
|
939,600
|
600.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.24
|
0.49%
|
216,507
|
0
|
0%
|
216,507
|
0%
|
216,507
|
0%
|
Invesco India Financial Services Fund Growth
|
5.80
|
1.97%
|
62,014
|
33,050
|
114.11%
|
28,964
|
0%
|
28,964
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.46
|
0.31%
|
229,500
|
-184,500
|
-44.57%
|
414,000
|
736.36%
|
49,500
|
358.33%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.15
|
3.04%
|
108,562
|
46,181
|
74.03%
|
62,381
|
0%
|
62,381
|
100.04%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
1.16%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
28.20%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.39%
|
1,760
|
85
|
5.07%
|
1,675
|
87.15%
|
895
|
15.78%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.50
|
0.88%
|
336,864
|
-2,899
|
-0.85%
|
339,763
|
-20.09%
|
425,184
|
59.35%
|
Bandhan Nifty 50 Index Fund Growth
|
2.41
|
0.83%
|
25,774
|
338
|
1.33%
|
25,436
|
1.45%
|
25,073
|
0.59%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-20%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.84%
|
17,139
|
-6,304
|
-26.89%
|
23,443
|
-0.42%
|
23,543
|
-1.83%
|
Mirae Asset Large & Midcap Fund Growth
|
142.40
|
0.86%
|
1,523,102
|
0
|
0%
|
1,523,102
|
402.50%
|
303,102
|
2213.40%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.93%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.37
|
1.00%
|
14,637
|
793
|
5.73%
|
13,844
|
3.33%
|
13,398
|
-3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.74
|
0.83%
|
29,295
|
992
|
3.50%
|
28,303
|
3.36%
|
27,382
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
228.71
|
2.07%
|
2,446,200
|
-448,200
|
-15.49%
|
2,894,400
|
12.80%
|
2,565,900
|
137.19%
|
Navi Large Cap Equity Fund Growth
|
2.54
|
2.65%
|
27,118
|
-2,542
|
-8.57%
|
29,660
|
-27.44%
|
40,875
|
34.52%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.72%
|
1,641
|
0
|
0%
|
1,641
|
-9.88%
|
1,821
|
-14.14%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.17
|
2.25%
|
12,500
|
-7,500
|
-37.50%
|
20,000
|
0%
|
20,000
|
-20%
|
HSBC ELSS Tax saver Fund Growth
|
0.19
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.48
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
79.60
|
2.36%
|
851,400
|
-43,200
|
-4.83%
|
894,600
|
0.71%
|
894,600
|
0.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.94
|
1.04%
|
576,900
|
-216,000
|
-27.24%
|
792,900
|
7.44%
|
738,000
|
312.06%
|
HSBC Arbitrage Fund Regular Growth
|
1.77
|
0.05%
|
18,900
|
-25,200
|
-57.14%
|
44,100
|
345.45%
|
9,900
|
100%
|
Axis Arbitrage Regular Growth
|
7.83
|
0.23%
|
83,700
|
-368,100
|
-81.47%
|
451,800
|
11.56%
|
405,000
|
45.16%
|
Kotak Equity Savings Fund Regular Growth
|
5.81
|
0.42%
|
62,100
|
20,700
|
50%
|
41,400
|
0%
|
41,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.18
|
1.05%
|
12,600
|
0
|
0%
|
12,600
|
-52.42%
|
26,483
|
357.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.88
|
0.66%
|
234,000
|
-10,800
|
-4.41%
|
244,800
|
0%
|
244,800
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.26
|
3.58%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.12
|
3.78%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.60
|
0.97%
|
70,600
|
-30,465
|
-30.14%
|
101,065
|
0%
|
101,065
|
46.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.06
|
0.64%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
SBI Equity Savings Regular Growth
|
2.77
|
0.20%
|
29,650
|
-363
|
-1.21%
|
30,013
|
0%
|
30,013
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.65
|
0.55%
|
285,000
|
55,000
|
23.91%
|
230,000
|
0%
|
230,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.66%
|
10,965
|
-2,220
|
-16.84%
|
13,185
|
0%
|
13,185
|
57.06%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.42
|
0.37%
|
4,480
|
170
|
3.94%
|
4,310
|
0%
|
4,310
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.27
|
0.00%
|
2,859
|
0
|
0%
|
2,859
|
0%
|
2,859
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.06
|
0.54%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.01
|
3.64%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.74
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.04
|
1.12%
|
43,200
|
-33,300
|
-43.53%
|
76,500
|
0%
|
76,500
|
-8.60%
|
PGIM India Equity Savings Fund Growth Option
|
3.37
|
8.25%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.52
|
2.64%
|
27,000
|
0
|
0%
|
27,000
|
50%
|
27,000
|
50%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.76
|
1.41%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.32
|
1.46%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.71
|
1.63%
|
82,450
|
0
|
0%
|
82,450
|
0%
|
82,450
|
30.87%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.43
|
1.00%
|
25,951
|
-213
|
-0.81%
|
26,164
|
14.41%
|
22,869
|
10.64%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.79
|
1.86%
|
29,809
|
640
|
2.19%
|
29,169
|
0.62%
|
28,990
|
4.93%
|
Sundaram Value Fund Series X Regular Growth
|
1.20
|
1.48%
|
12,805
|
0
|
0%
|
12,805
|
0%
|
12,805
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.35
|
0.15%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
63.61
|
4.61%
|
680,400
|
-42,300
|
-5.85%
|
722,700
|
3.88%
|
695,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.75
|
1.53%
|
18,771
|
-374
|
-1.95%
|
19,145
|
18.14%
|
19,145
|
18.14%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.21
|
1.74%
|
66,383
|
6,755
|
11.33%
|
59,628
|
100%
|
59,628
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
5.16
|
2.72%
|
55,203
|
1,143
|
2.11%
|
54,060
|
-11.90%
|
61,365
|
31.61%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.34%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.47
|
1.13%
|
978,300
|
18,900
|
1.97%
|
787,500
|
0%
|
787,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.75
|
1.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.37
|
1.08%
|
132,300
|
0
|
0%
|
132,300
|
22.50%
|
132,300
|
22.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.40
|
1.55%
|
36,350
|
1,250
|
3.56%
|
0
|
-100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
100%
|
28,800
|
100%
|
Tata Nifty 50 ETF
|
2.58
|
0.85%
|
27,563
|
879
|
3.29%
|
26,684
|
9.79%
|
24,304
|
0.28%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.86
|
0.83%
|
9,146
|
430
|
4.93%
|
8,716
|
13.99%
|
7,646
|
10.41%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.15
|
1.99%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.79
|
0.94%
|
8,484
|
154
|
1.85%
|
8,330
|
-1.69%
|
8,473
|
12.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.68
|
0.39%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.58%
|
3,123
|
0
|
0%
|
3,123
|
4.69%
|
2,983
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.77
|
0.83%
|
51,049
|
2,076
|
4.24%
|
48,973
|
6.17%
|
46,125
|
-1.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
1.57%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.85%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.84%
|
3,233
|
68
|
2.15%
|
3,165
|
6.89%
|
2,961
|
2.35%
|
ICICI Prudential Nifty Bank ETF
|
93.08
|
4.57%
|
995,526
|
15,169
|
1.55%
|
980,357
|
12.56%
|
870,979
|
55.45%
|
UTI Unit Linked Insurance
|
33.16
|
0.67%
|
354,700
|
0
|
0%
|
354,700
|
0%
|
354,700
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.92%
|
2,793
|
-84
|
-2.92%
|
2,877
|
2.71%
|
2,801
|
-3.71%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.40
|
4.61%
|
57,764
|
6,823
|
13.39%
|
50,941
|
3.01%
|
49,452
|
10.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.56%
|
8,491
|
494
|
6.18%
|
7,997
|
25.13%
|
6,391
|
5.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.98
|
0.72%
|
31,913
|
1,210
|
3.94%
|
30,703
|
4.51%
|
29,378
|
2.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.05
|
1.64%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
30.43%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
0.83%
|
5,923
|
206
|
3.60%
|
5,717
|
4.69%
|
5,461
|
8.01%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,832
|
-100%
|
21,832
|
-13.67%
|
25,289
|
-10.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.52
|
0.83%
|
5,597
|
87
|
1.58%
|
5,510
|
3.20%
|
5,339
|
2.03%
|
Nippon India ETF Nifty 50 BeES
|
27.68
|
0.83%
|
296,073
|
6,339
|
2.19%
|
289,734
|
6.82%
|
271,230
|
0.36%
|
Nippon India ETF Nifty 100
|
0.88
|
0.71%
|
9,374
|
-689
|
-6.85%
|
10,063
|
14.04%
|
8,824
|
4.18%
|
SBI S&P BSE Sensex ETF
|
426.76
|
1.00%
|
4,564,534
|
50,843
|
1.13%
|
4,513,691
|
0.65%
|
4,484,337
|
2.03%
|
Nippon India ETF Nifty Bank BeES
|
374.44
|
4.57%
|
4,004,901
|
5,751
|
0.14%
|
3,999,150
|
-8.92%
|
4,390,754
|
0.96%
|
ICICI Prudential Nifty 50 ETF
|
19.42
|
0.83%
|
207,742
|
10,822
|
5.50%
|
196,920
|
3.96%
|
189,413
|
6.06%
|
Kotak Nifty 50 ETF
|
9.88
|
0.83%
|
105,718
|
2,680
|
2.60%
|
94,016
|
-0.07%
|
94,016
|
-0.07%
|
ICICI Prudential Nifty Private Banks ETF
|
193.38
|
9.28%
|
2,068,309
|
244,565
|
13.41%
|
1,823,744
|
3.38%
|
1,764,088
|
-4.65%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.71%
|
1,712
|
61
|
3.69%
|
1,569
|
8.88%
|
1,569
|
8.88%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.83%
|
4,606
|
0
|
0%
|
4,606
|
-0.80%
|
4,643
|
0.11%
|
Aditya Birla Sun Life Nifty Bank ETF
|
5.77
|
4.57%
|
61,738
|
6,435
|
11.64%
|
60,092
|
-0.01%
|
60,092
|
-0.01%
|
ICICI Prudential BSE Sensex ETF
|
1.08
|
1.00%
|
11,548
|
116
|
1.01%
|
8,152
|
73.37%
|
8,152
|
73.37%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.37
|
2.72%
|
3,980
|
257
|
6.90%
|
3,781
|
5.06%
|
3,781
|
5.06%
|
LIC MF Nifty 100 ETF
|
3.06
|
0.74%
|
32,759
|
0
|
0%
|
32,738
|
0.03%
|
32,738
|
0.03%
|
LIC MF BSE Sensex ETF
|
4.29
|
0.97%
|
45,863
|
-10,455
|
-18.56%
|
54,054
|
0.02%
|
54,054
|
0.02%
|
UTI BSE Sensex ETF
|
132.09
|
1.00%
|
1,412,792
|
16,851
|
1.21%
|
1,377,503
|
3.27%
|
1,377,503
|
3.27%
|
UTI Nifty 50 Exchange Traded Fund
|
198.83
|
0.83%
|
2,126,664
|
17,004
|
0.81%
|
2,109,660
|
-4.28%
|
2,203,952
|
-0.82%
|
LIC MF Nifty 50 ETF
|
3.69
|
0.83%
|
39,479
|
-19,527
|
-33.09%
|
59,006
|
3.33%
|
57,103
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.53
|
2.72%
|
5,720
|
231
|
4.21%
|
5,489
|
-2.71%
|
5,642
|
14.58%
|
Nippon India ETF BSE Sensex
|
0.59
|
0.99%
|
6,337
|
2,800
|
79.16%
|
3,537
|
8.93%
|
3,247
|
0%
|
Tata Nifty Private Bank ETF
|
1.15
|
9.43%
|
12,250
|
92
|
0.76%
|
12,158
|
0.70%
|
12,074
|
0%
|
SBI Nifty Bank ETF
|
176.27
|
4.57%
|
1,885,348
|
31,473
|
1.70%
|
1,853,875
|
-4.40%
|
1,939,181
|
-0.66%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.73%
|
404
|
0
|
0%
|
404
|
0.25%
|
403
|
0.25%
|
HDFC Nifty 50 ETF
|
7.48
|
0.83%
|
79,991
|
5,255
|
7.03%
|
75,180
|
3.95%
|
75,180
|
3.95%
|
HDFC BSE Sensex ETF - Growth
|
1.10
|
1.00%
|
11,741
|
1,176
|
11.13%
|
9,702
|
1.74%
|
9,702
|
1.74%
|
Quantum Nifty 50 ETF
|
0.08
|
0.83%
|
827
|
827
|
100%
|
858
|
0%
|
858
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.19
|
0.83%
|
34,081
|
4,446
|
15.00%
|
29,635
|
6.31%
|
27,877
|
7.87%
|
Nippon India ETF Nifty 50 Value 20
|
0.94
|
2.70%
|
10,076
|
280
|
2.86%
|
9,796
|
0.44%
|
9,753
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.92%
|
3,253
|
0
|
0%
|
3,253
|
0%
|
3,253
|
-13.87%
|
Kotak BSE Sensex ETF
|
0.17
|
1.00%
|
1,851
|
1
|
0.05%
|
1,850
|
3.29%
|
1,791
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.99%
|
1,001
|
0
|
0%
|
1,001
|
10.85%
|
903
|
0%
|
SBI Nifty 50 ETF
|
774.89
|
0.83%
|
8,288,082
|
69,046
|
0.84%
|
8,219,036
|
-4.51%
|
8,607,428
|
0.79%
|
HDFC Nifty Bank ETF - Growth
|
6.93
|
4.57%
|
74,174
|
-17
|
-0.02%
|
74,191
|
-20.08%
|
92,828
|
8.14%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
0.96
|
4.57%
|
10,240
|
-104
|
-1.01%
|
10,344
|
-37.81%
|
16,632
|
4.38%
|
Principal Large Cap Fund Reg Gr
|
7.25
|
1.76%
|
77,597
|
0
|
0%
|
77,597
|
0%
|
77,597
|
0%
|
SBI Nifty Private Bank ETF
|
0.30
|
9.28%
|
3,188
|
505
|
18.82%
|
2,683
|
-30.55%
|
3,863
|
3.70%
|
Sundaram Large Cap Fund Reg Gr
|
10.83
|
1.09%
|
115,885
|
10,733
|
10.21%
|
105,152
|
0%
|
105,152
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
Axis NIFTY Bank ETF
|
1.97
|
4.57%
|
21,119
|
-90
|
-0.42%
|
21,209
|
-5.68%
|
22,487
|
-12.81%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.45
|
1.18%
|
69,000
|
9,000
|
15%
|
60,000
|
50%
|
40,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.85
|
1.63%
|
116,000
|
0
|
0%
|
126,000
|
100%
|
126,000
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.76
|
2.72%
|
8,122
|
91
|
1.13%
|
8,031
|
32.00%
|
6,084
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.17
|
1.30%
|
836,100
|
-473,400
|
-36.15%
|
1,309,500
|
23.83%
|
1,057,500
|
7.60%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Sundaram Balanced Advantage Growth
|
1.77
|
0.90%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.52%
|
2,745
|
-200
|
-6.79%
|
2,945
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
19.34
|
2.61%
|
206,886
|
0
|
0%
|
206,886
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.78
|
1.94%
|
19,048
|
0
|
0%
|
19,048
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.57
|
0.09%
|
294,918
|
0
|
0%
|
294,918
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.06
|
2.09%
|
64,800
|
-30,600
|
-32.08%
|
95,400
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.23
|
0.41%
|
162,900
|
-14,400
|
-8.12%
|
177,300
|
97%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.31
|
0.39%
|
687,800
|
0
|
0%
|
687,800
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.65
|
1.07%
|
81,783
|
81,783
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty Bank
|
0.06
|
4.56%
|
599
|
-3
|
-0.50%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
302.56
|
4.57%
|
3,236,146
|
-286,973
|
-8.15%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.82%
|
1,600
|
-1
|
-0.06%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.98%
|
75
|
0
|
0%
|
-
|
-%
|
-
|
-%
|