LIC MF BSE Sensex Index Growth
|
0.47
|
0.92%
|
4,767
|
140
|
3.03%
|
4,627
|
10.01%
|
4,206
|
0.33%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.85%
|
4,420
|
3
|
0.07%
|
4,417
|
1.84%
|
4,337
|
-0.78%
|
Nippon India Banking & Financial Services Fund Growth
|
119.30
|
3.60%
|
1,219,172
|
0
|
0%
|
1,219,172
|
19.62%
|
1,019,172
|
24.41%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.10%
|
7,124
|
0
|
0%
|
7,124
|
-0.11%
|
7,132
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.52
|
0.92%
|
25,759
|
1,164
|
4.73%
|
24,595
|
5.35%
|
23,347
|
3.88%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.18
|
0.85%
|
42,723
|
481
|
1.14%
|
42,242
|
6.10%
|
39,812
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
303.66
|
2.79%
|
3,103,200
|
-2,700
|
-0.09%
|
3,105,900
|
-0.66%
|
3,126,600
|
-11.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
75.48
|
1.62%
|
771,300
|
0
|
0%
|
771,300
|
0%
|
771,300
|
-19.15%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.97
|
0.23%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.76
|
2.06%
|
69,111
|
2,082
|
3.11%
|
67,029
|
-4.60%
|
70,261
|
7.36%
|
DSP Arbitrage Fund Growth
|
47.82
|
3.41%
|
488,700
|
-20,700
|
-4.06%
|
509,400
|
0%
|
509,400
|
-1.57%
|
LIC MF Arbitrage Regular Plan Growth
|
0.70
|
2.50%
|
7,200
|
4,500
|
166.67%
|
2,700
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.56
|
0.85%
|
15,974
|
522
|
3.38%
|
15,452
|
7.37%
|
14,391
|
7.93%
|
Nippon India ETF Nifty 50 BeES
|
66.34
|
0.85%
|
677,901
|
35,839
|
5.58%
|
642,062
|
12.66%
|
569,928
|
11.76%
|
Nippon India ETF Nifty 100
|
1.24
|
0.72%
|
12,640
|
8
|
0.06%
|
12,632
|
-2.80%
|
12,996
|
2.09%
|
Nippon India ETF Nifty Bank BeES
|
572.43
|
5.58%
|
5,849,748
|
37,310
|
0.64%
|
5,812,438
|
-13.13%
|
6,690,738
|
2.01%
|
LIC MF Nifty 100 ETF
|
3.93
|
0.72%
|
40,163
|
-219
|
-0.54%
|
40,382
|
-0.17%
|
40,451
|
-0.56%
|
LIC MF BSE Sensex ETF
|
5.28
|
0.92%
|
53,997
|
-322
|
-0.59%
|
54,319
|
-1.39%
|
55,084
|
0.87%
|
LIC MF Nifty 50 ETF
|
5.40
|
0.85%
|
55,186
|
-703
|
-1.26%
|
55,889
|
1.82%
|
54,892
|
-0.37%
|
Nippon India ETF BSE Sensex
|
0.67
|
0.92%
|
6,874
|
64
|
0.94%
|
6,810
|
0.98%
|
6,744
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.07%
|
8,493
|
322
|
3.94%
|
8,171
|
6.59%
|
7,666
|
1.74%
|
DSP Nifty 50 ETF
|
0.18
|
0.85%
|
1,846
|
-71
|
-3.70%
|
1,917
|
-33.55%
|
2,885
|
50.57%
|
Bandhan Nifty 50 Index Fund Growth
|
3.48
|
0.85%
|
35,558
|
1,473
|
4.32%
|
34,085
|
6.18%
|
32,101
|
2.09%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.85%
|
1,390
|
5
|
0.36%
|
1,385
|
0%
|
1,385
|
0.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.97
|
0.65%
|
326,700
|
-45,000
|
-12.11%
|
371,700
|
-8.22%
|
405,000
|
-72.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.22
|
3.12%
|
32,922
|
0
|
0%
|
32,922
|
18%
|
27,900
|
342.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.72%
|
2,273
|
129
|
6.02%
|
2,144
|
22.79%
|
1,746
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.96
|
1.52%
|
878,467
|
0
|
0%
|
878,467
|
0%
|
878,467
|
0%
|
JM Value Fund Growth
|
3.82
|
2.49%
|
39,000
|
0
|
0%
|
39,000
|
14.71%
|
34,000
|
41.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
58.30
|
0.85%
|
595,818
|
9,029
|
1.54%
|
586,789
|
7.63%
|
545,179
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.67
|
0.85%
|
252,093
|
3,908
|
1.57%
|
248,185
|
5.83%
|
234,519
|
6.93%
|
HDFC BSE Sensex Index Fund
|
30.29
|
0.92%
|
309,617
|
7,085
|
2.34%
|
302,532
|
5.31%
|
287,264
|
3.99%
|
HDFC Nifty 50 Index Fund
|
48.66
|
0.85%
|
497,274
|
14,330
|
2.97%
|
482,944
|
12.32%
|
429,974
|
7.54%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.03
|
0.85%
|
30,949
|
738
|
2.44%
|
30,211
|
7.24%
|
28,171
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.14
|
0.82%
|
21,872
|
796
|
3.78%
|
21,076
|
6.28%
|
19,831
|
3.39%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.19
|
0.89%
|
12,131
|
348
|
2.95%
|
11,783
|
6.06%
|
11,110
|
5.70%
|
Tata Equity Savings Regular Growth
|
5.02
|
2.89%
|
51,300
|
0
|
0%
|
51,300
|
200%
|
17,100
|
-66.67%
|
SBI Nifty Index Fund Regular Growth
|
19.82
|
0.85%
|
202,526
|
9,440
|
4.89%
|
193,086
|
10.32%
|
175,025
|
6.80%
|
UTI Banking and Financial Services Fund Growth
|
18.59
|
2.58%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.87
|
0.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
2.64
|
0.10%
|
27,000
|
19,800
|
275%
|
7,200
|
0%
|
7,200
|
100%
|
HDFC Hybrid Equity Fund Growth
|
198.35
|
1.09%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.68
|
1.01%
|
129,600
|
13,000
|
11.15%
|
116,600
|
31.60%
|
88,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.87
|
1.08%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
0%
|
HDFC Multi - Asset Growth
|
9.25
|
0.61%
|
94,500
|
1,800
|
1.94%
|
92,700
|
0%
|
92,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.25
|
0.51%
|
820,072
|
0
|
0%
|
820,072
|
0%
|
820,072
|
156.21%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.61
|
0.47%
|
1,017,934
|
0
|
0%
|
1,017,934
|
0%
|
1,017,934
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
170.85
|
3.04%
|
1,746,000
|
-63,900
|
-3.53%
|
1,809,900
|
0.60%
|
1,799,100
|
-2.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.01
|
0.78%
|
603,000
|
-6,300
|
-1.03%
|
609,300
|
7.63%
|
566,100
|
-5.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
197.19
|
1.40%
|
2,015,100
|
-10,800
|
-0.53%
|
2,025,900
|
2.09%
|
1,984,500
|
-4.50%
|
Invesco India Arbitrage Fund Growth
|
2.11
|
0.21%
|
21,600
|
2,700
|
14.29%
|
18,900
|
250%
|
5,400
|
-95.24%
|
Kotak Equity Arbitrage Fund Growth
|
300.05
|
1.22%
|
3,066,300
|
-270,000
|
-8.09%
|
3,336,300
|
157.61%
|
1,295,100
|
-54.20%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-77,559
|
-100%
|
77,559
|
-57.18%
|
181,117
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.26
|
0.97%
|
666,900
|
33,300
|
5.26%
|
633,600
|
6.99%
|
592,200
|
-58.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
137.35
|
3.36%
|
1,403,587
|
0
|
0%
|
1,403,587
|
0%
|
1,403,587
|
0%
|
Invesco India Financial Services Fund Growth
|
7.73
|
1.86%
|
78,963
|
0
|
0%
|
78,963
|
20.10%
|
65,750
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.66
|
3.06%
|
160,075
|
76,371
|
91.24%
|
83,704
|
0%
|
83,704
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.88
|
0.41%
|
356,400
|
0
|
0%
|
356,400
|
10.31%
|
323,100
|
2.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.41
|
0.62%
|
504,896
|
0
|
0%
|
504,896
|
100%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.78
|
0.85%
|
18,206
|
-7
|
-0.04%
|
18,213
|
0.51%
|
18,120
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.96
|
1.95%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-13.79%
|
29,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.49
|
1.13%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
37.84%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.07%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
10.15%
|
IDBI Equity Advantage Fund Regular Growth
|
7.22
|
1.46%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,473
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.31
|
0.87%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
58.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.50
|
1.34%
|
935,100
|
106,200
|
12.81%
|
828,900
|
35.04%
|
613,800
|
-40.70%
|
Axis Arbitrage Regular Growth
|
57.33
|
0.87%
|
585,900
|
330,300
|
129.23%
|
255,600
|
3.27%
|
247,500
|
14.11%
|
Kotak Equity Savings Fund Regular Growth
|
5.64
|
0.30%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
60.44
|
0.89%
|
617,600
|
0
|
0%
|
617,600
|
0%
|
617,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.99
|
0.56%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
32.85
|
0.66%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
335,700
|
0%
|
SBI Banking & Financial Services Regular Growth
|
127.21
|
3.93%
|
1,300,000
|
250,000
|
23.81%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
SBI Equity Savings Regular Growth
|
13.70
|
0.58%
|
139,982
|
0
|
0%
|
139,982
|
-3.09%
|
144,449
|
-3.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
22.02
|
1.78%
|
225,000
|
11,700
|
5.49%
|
213,300
|
0%
|
213,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.68
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-47.37%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.12
|
1.81%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
275%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.49
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.17
|
1.89%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.92
|
1.83%
|
19,603
|
0
|
0%
|
19,603
|
5.96%
|
18,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.70
|
0.87%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.27
|
0.67%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.81
|
0.92%
|
49,211
|
1,812
|
3.82%
|
47,399
|
4.02%
|
45,569
|
7.04%
|
Union Balanced Advantage Fund Regular Growth
|
7.49
|
0.41%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.96
|
2.10%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
0%
|
23,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.44
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.89
|
2.48%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.32%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.55
|
0.62%
|
864,000
|
0
|
0%
|
864,000
|
-2.04%
|
882,000
|
-8.84%
|
Tata Arbitrage Fund Regular Growth
|
90.89
|
0.90%
|
928,800
|
-18,900
|
-1.99%
|
947,700
|
10.15%
|
860,400
|
-38.87%
|
Tata Nifty 50 ETF
|
3.47
|
0.83%
|
35,425
|
0
|
0%
|
35,425
|
-3.16%
|
36,580
|
0.64%
|
Tata Balanced Advantage Fund Regular Growth
|
17.00
|
0.35%
|
173,700
|
-4,500
|
-2.53%
|
178,200
|
191.18%
|
61,200
|
-4.23%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.55
|
1.00%
|
56,694
|
0
|
0%
|
56,694
|
54.50%
|
36,694
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.55
|
1.01%
|
15,800
|
-8,700
|
-35.51%
|
24,500
|
22.50%
|
20,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
1.03%
|
13,590
|
-964
|
-6.62%
|
14,554
|
0.39%
|
14,498
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.53%
|
3,254
|
-145
|
-4.27%
|
3,399
|
5.23%
|
3,230
|
-31.07%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.23%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Axis NIFTY 50 ETF
|
1.07
|
0.85%
|
10,968
|
234
|
2.18%
|
10,734
|
1.95%
|
10,529
|
6.30%
|
ICICI Prudential Nifty Bank ETF
|
216.83
|
5.58%
|
2,215,828
|
87,328
|
4.10%
|
2,128,500
|
-9.50%
|
2,351,853
|
7.01%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.60
|
5.57%
|
118,519
|
2,463
|
2.12%
|
116,056
|
-6.18%
|
123,706
|
7.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.56%
|
17,532
|
894
|
5.37%
|
16,638
|
4.55%
|
15,914
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.56
|
0.72%
|
56,833
|
1,288
|
2.32%
|
55,545
|
4.82%
|
52,992
|
7.10%
|
ITI Balanced Advantage Fund Regular Growth
|
1.50
|
0.25%
|
15,281
|
17
|
0.11%
|
15,264
|
100%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.45
|
0.85%
|
14,809
|
800
|
5.71%
|
14,009
|
8.00%
|
12,971
|
6.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.85%
|
8,157
|
335
|
4.28%
|
7,822
|
3.58%
|
7,552
|
2.16%
|
SBI S&P BSE Sensex ETF
|
621.20
|
0.92%
|
6,350,455
|
222,486
|
3.63%
|
6,127,969
|
1.95%
|
6,011,035
|
5.07%
|
ICICI Prudential Nifty 50 ETF
|
29.03
|
0.85%
|
296,624
|
-1,640
|
-0.55%
|
298,264
|
3.83%
|
287,266
|
6.05%
|
Kotak Nifty 50 ETF
|
14.13
|
0.85%
|
144,360
|
2,095
|
1.47%
|
142,265
|
1.92%
|
139,588
|
4.30%
|
ICICI Prudential Nifty Private Banks ETF
|
317.73
|
12.44%
|
3,246,960
|
-23,220
|
-0.71%
|
3,270,180
|
-5.53%
|
3,461,506
|
1.13%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.72%
|
2,739
|
144
|
5.55%
|
2,595
|
5.79%
|
2,453
|
6.42%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.85%
|
5,303
|
0
|
0%
|
5,303
|
0%
|
5,303
|
0.06%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.47
|
5.58%
|
45,643
|
-42
|
-0.09%
|
45,685
|
-4.29%
|
47,734
|
0.05%
|
ICICI Prudential BSE Sensex ETF
|
7.39
|
0.92%
|
75,508
|
-4,884
|
-6.08%
|
80,392
|
32.53%
|
60,661
|
46.94%
|
UTI BSE Sensex ETF
|
195.43
|
0.92%
|
1,997,882
|
74,297
|
3.86%
|
1,923,585
|
2.25%
|
1,881,225
|
5.38%
|
UTI Nifty 50 Exchange Traded Fund
|
285.88
|
0.85%
|
2,921,474
|
74,479
|
2.62%
|
2,846,995
|
1.74%
|
2,798,189
|
1.02%
|
Tata Nifty Private Bank ETF
|
1.61
|
12.38%
|
16,411
|
-759
|
-4.42%
|
17,170
|
-18.53%
|
21,076
|
-0.87%
|
SBI Nifty Bank ETF
|
304.00
|
5.58%
|
3,106,635
|
-4,347
|
-0.14%
|
3,110,982
|
-13.04%
|
3,577,519
|
-1.15%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0.24%
|
HDFC Nifty 50 ETF
|
11.54
|
0.85%
|
117,920
|
1,690
|
1.45%
|
116,230
|
1.09%
|
114,982
|
5.55%
|
HDFC BSE Sensex ETF - Growth
|
1.41
|
0.91%
|
14,390
|
-399
|
-2.70%
|
14,789
|
5.33%
|
14,041
|
11.83%
|
Quantum Nifty 50 ETF
|
0.15
|
0.85%
|
1,482
|
62
|
4.37%
|
1,420
|
12.43%
|
1,263
|
2.52%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.30
|
0.85%
|
54,160
|
7
|
0.01%
|
54,153
|
0.61%
|
53,822
|
16.78%
|
Kotak BSE Sensex ETF
|
0.19
|
0.92%
|
1,917
|
-56
|
-2.84%
|
1,973
|
2.97%
|
1,916
|
0.10%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
0.92%
|
1,397
|
0
|
0%
|
1,397
|
22.65%
|
1,139
|
4.59%
|
SBI Nifty 50 ETF
|
1,097.14
|
0.85%
|
11,211,893
|
233,710
|
2.13%
|
10,978,183
|
2.13%
|
10,748,969
|
1.72%
|
HDFC Nifty Bank ETF - Growth
|
6.92
|
5.58%
|
70,763
|
241
|
0.34%
|
70,522
|
-40.23%
|
117,995
|
0.25%
|
UTI Nifty Bank Exchange Traded Fund
|
2.24
|
5.58%
|
22,864
|
-3
|
-0.01%
|
22,867
|
25.64%
|
18,200
|
1.30%
|
SBI Nifty Private Bank ETF
|
17.72
|
12.44%
|
181,124
|
163
|
0.09%
|
180,961
|
-4.65%
|
189,787
|
2668.19%
|
Axis NIFTY Bank ETF
|
3.13
|
5.59%
|
31,954
|
0
|
0%
|
31,954
|
0.90%
|
31,669
|
0.75%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,166
|
-100%
|
16,166
|
0%
|
16,166
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
63.61
|
2.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.10
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-98.65%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
134
|
-3
|
-2.19%
|
137
|
7.87%
|
127
|
62.82%
|
Kotak Nifty Bank ETF
|
442.72
|
5.58%
|
4,524,234
|
65,573
|
1.47%
|
4,458,661
|
-14.41%
|
5,209,278
|
-1.85%
|
Edelweiss ETF - Nifty Bank
|
0.07
|
5.49%
|
761
|
0
|
0%
|
761
|
-13.91%
|
884
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.23
|
2.03%
|
22,743
|
1,721
|
8.19%
|
21,022
|
-5.87%
|
22,332
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.54
|
0.84%
|
15,707
|
1,216
|
8.39%
|
14,491
|
13.68%
|
12,747
|
7.52%
|
HDFC Banking & Financial Services Fund Regular Growth
|
69.97
|
3.09%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
7.52%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.58
|
0.85%
|
26,354
|
2,746
|
11.63%
|
23,608
|
41.13%
|
16,728
|
19.10%
|
UTI Focused Fund Regular Growth
|
77.72
|
2.89%
|
794,268
|
0
|
0%
|
794,268
|
0%
|
794,268
|
7.83%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.81
|
2.06%
|
100,237
|
0
|
0%
|
100,237
|
-6.34%
|
107,018
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
36.71
|
0.15%
|
375,160
|
0
|
0%
|
375,160
|
0%
|
375,160
|
33.18%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.83%
|
423
|
45
|
11.90%
|
378
|
38.97%
|
272
|
-73.39%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,125
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.09
|
3.09%
|
31,587
|
-463
|
-1.44%
|
32,050
|
-0.69%
|
32,274
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,847
|
16
|
0.87%
|
1,831
|
-5.96%
|
1,947
|
1.94%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.98
|
0.85%
|
10,015
|
1,720
|
20.74%
|
8,295
|
12.03%
|
7,404
|
12.68%
|
HDFC Multi Cap Fund Regular Growth
|
56.85
|
1.17%
|
581,000
|
-25,000
|
-4.13%
|
606,000
|
0%
|
606,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.74
|
1.80%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.10
|
5.58%
|
11,196
|
1,049
|
10.34%
|
10,147
|
19.15%
|
8,516
|
100%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.07
|
0.91%
|
10,984
|
440
|
4.17%
|
10,544
|
-0.30%
|
10,576
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.00%
|
7,987
|
5
|
0.06%
|
7,982
|
-17.27%
|
9,648
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.71%
|
4,930
|
-45
|
-0.90%
|
4,975
|
1.43%
|
4,905
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
5,837
|
-379
|
-6.10%
|
6,216
|
2.29%
|
6,077
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.66
|
0.85%
|
68,044
|
333
|
0.49%
|
67,711
|
7.44%
|
63,022
|
2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.53
|
1.29%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
0%
|
HSBC Equity Savings Growth
|
2.91
|
1.37%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.98
|
1.81%
|
10,000
|
-30,000
|
-75%
|
40,000
|
-20%
|
50,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.06
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-65.71%
|
HSBC Arbitrage Fund Regular Growth
|
37.43
|
1.06%
|
382,500
|
89,100
|
30.37%
|
293,400
|
-24.88%
|
390,600
|
-17.02%
|
PGIM India Equity Savings Fund Growth Option
|
4.58
|
2.90%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.40
|
3.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-35.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.72
|
1.97%
|
640,900
|
0
|
0%
|
640,900
|
22.45%
|
523,400
|
21.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.49
|
2.23%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
1,399
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,700
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.36
|
0.62%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
11.11%
|
8,100
|
-47.06%
|
Franklin India Focused Equity Fund Growth
|
195.71
|
2.58%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
11.76%
|
1,700,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.28%
|
2,105
|
691
|
48.87%
|
1,414
|
4.66%
|
1,351
|
14.30%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.93
|
0.85%
|
40,158
|
437
|
1.10%
|
39,721
|
5.24%
|
37,745
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.38
|
0.95%
|
290,005
|
0
|
0%
|
290,005
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
32.48
|
1.07%
|
331,924
|
0
|
0%
|
331,924
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.68
|
5.59%
|
17,134
|
4,357
|
34.10%
|
12,777
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.51%
|
16,882
|
0
|
0%
|
16,882
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
228
|
-94
|
-29.19%
|
216
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.42
|
0.49%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
97.86
|
1.51%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.85%
|
2,502
|
3
|
0.12%
|
-
|
-%
|
-
|
-%
|