LIC MF Nifty 100 ETF
|
3.36
|
0.69%
|
33,876
|
26
|
0.08%
|
33,850
|
3.29%
|
32,773
|
0.02%
|
LIC MF BSE Sensex ETF
|
4.70
|
0.90%
|
47,283
|
155
|
0.33%
|
47,128
|
0.75%
|
46,777
|
1.99%
|
Quantum Nifty 50 ETF
|
0.09
|
0.81%
|
945
|
0
|
0%
|
945
|
7.26%
|
881
|
0%
|
UTI BSE Sensex ETF
|
160.51
|
0.91%
|
1,615,640
|
63,479
|
4.09%
|
1,552,161
|
4.07%
|
1,491,417
|
3.62%
|
UTI Nifty 50 Exchange Traded Fund
|
244.13
|
0.81%
|
2,459,987
|
63,695
|
2.66%
|
2,396,292
|
2.46%
|
2,338,721
|
8.55%
|
Aditya Birla Sun Life Nifty Bank ETF
|
7.05
|
5.53%
|
71,002
|
9,380
|
15.22%
|
61,622
|
0.01%
|
61,613
|
-9.76%
|
HDFC Nifty 50 ETF
|
8.54
|
0.81%
|
86,041
|
-944
|
-1.09%
|
86,985
|
0.89%
|
86,218
|
7.33%
|
HDFC BSE Sensex ETF - Growth
|
0.91
|
0.91%
|
9,183
|
168
|
1.86%
|
9,015
|
1.27%
|
8,902
|
-11.30%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.53
|
2.61%
|
5,295
|
405
|
8.28%
|
4,890
|
1.28%
|
4,828
|
8.76%
|
ICICI Prudential BSE Sensex ETF
|
1.19
|
0.91%
|
11,943
|
177
|
1.50%
|
11,766
|
0.50%
|
11,707
|
1.38%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.69%
|
1,970
|
133
|
7.24%
|
1,837
|
3.73%
|
1,771
|
3.39%
|
Kotak Nifty 50 ETF
|
11.80
|
0.81%
|
118,862
|
1,221
|
1.04%
|
117,641
|
2.55%
|
114,721
|
7.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.09
|
1.67%
|
998,464
|
0
|
0%
|
998,464
|
0%
|
998,464
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.92%
|
2,646
|
58
|
2.24%
|
2,588
|
9.01%
|
2,374
|
0.72%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.91
|
0.84%
|
49,480
|
0
|
0%
|
49,480
|
0%
|
49,480
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.17
|
1.83%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
60.07
|
1.23%
|
605,270
|
0
|
0%
|
605,270
|
0%
|
605,270
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
150.94
|
0.67%
|
1,521,003
|
0
|
0%
|
1,521,003
|
0%
|
1,521,003
|
-3.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
39.14
|
0.81%
|
394,353
|
10,388
|
2.71%
|
383,965
|
3.15%
|
372,241
|
10.66%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.61
|
0.81%
|
167,349
|
2,639
|
1.60%
|
164,710
|
3.05%
|
159,829
|
13.30%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.16%
|
3,884
|
-547
|
-12.34%
|
4,431
|
14.82%
|
3,859
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.47
|
1.70%
|
14,765
|
0
|
0%
|
14,765
|
105.07%
|
7,200
|
0%
|
HDFC BSE Sensex Index Fund
|
23.19
|
0.91%
|
233,437
|
1,084
|
0.47%
|
232,353
|
2.35%
|
227,027
|
2.85%
|
HDFC Nifty 50 Index Fund
|
29.90
|
0.81%
|
301,246
|
418
|
0.14%
|
300,828
|
1.57%
|
296,183
|
10.04%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.28
|
0.81%
|
22,932
|
393
|
1.74%
|
22,539
|
1.36%
|
22,237
|
7.74%
|
LIC MF BSE Sensex Index Growth
|
0.35
|
0.91%
|
3,546
|
-8
|
-0.23%
|
3,554
|
0.20%
|
3,547
|
3.38%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.81%
|
4,068
|
-79
|
-1.90%
|
4,147
|
6.47%
|
3,895
|
3.23%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.39
|
0.79%
|
14,008
|
339
|
2.48%
|
13,669
|
2.83%
|
13,293
|
4.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.85
|
0.90%
|
8,583
|
158
|
1.88%
|
8,425
|
1.81%
|
8,275
|
4.46%
|
Nippon India Banking & Financial Services Fund Growth
|
61.45
|
1.96%
|
619,172
|
0
|
0%
|
619,172
|
0%
|
619,172
|
-24.41%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
6,681
|
-1,256
|
-15.82%
|
7,937
|
0%
|
7,937
|
6.72%
|
SBI Nifty Index Fund Regular Growth
|
11.54
|
0.81%
|
116,244
|
3,774
|
3.36%
|
112,470
|
0.94%
|
111,420
|
11.07%
|
UTI Banking and Financial Services Fund Growth
|
19.85
|
2.66%
|
200,000
|
25,000
|
14.29%
|
175,000
|
16.67%
|
150,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.08
|
0.62%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.99
|
0.19%
|
30,121
|
0
|
0%
|
30,121
|
-24.92%
|
40,121
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.40%
|
1,500
|
500
|
50%
|
1,000
|
100%
|
500
|
100%
|
Franklin India Equity Advantage Fund Growth
|
47.69
|
1.69%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
HDFC Hybrid Equity Fund Growth
|
201.16
|
1.07%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.76
|
0.60%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.82
|
0.99%
|
240,036
|
0
|
0%
|
240,036
|
14.28%
|
210,036
|
0%
|
HDFC Multi - Asset Growth
|
8.04
|
0.74%
|
81,000
|
3,600
|
4.65%
|
77,400
|
0%
|
77,400
|
218.52%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.10
|
0.65%
|
535,069
|
0
|
0%
|
535,069
|
-18.94%
|
660,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.76
|
0.20%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.87
|
0.13%
|
290,921
|
0
|
0%
|
290,921
|
0%
|
290,921
|
35.30%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
9.67
|
1.47%
|
97,480
|
0
|
0%
|
97,480
|
18.70%
|
82,120
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.93
|
0.95%
|
79,873
|
0
|
0%
|
79,873
|
-61.39%
|
206,886
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
63.33
|
1.05%
|
638,100
|
-157,500
|
-19.80%
|
795,600
|
8.73%
|
731,700
|
12.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.17
|
0.32%
|
162,900
|
0
|
0%
|
162,900
|
0%
|
162,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.22
|
0.70%
|
1,110,600
|
126,900
|
12.90%
|
983,700
|
46.32%
|
672,300
|
-8.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.27
|
0.08%
|
294,918
|
0
|
0%
|
294,918
|
0%
|
294,918
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.36
|
0.77%
|
74,122
|
0
|
0%
|
74,122
|
0%
|
74,122
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.02
|
0.27%
|
705,600
|
-873,000
|
-55.30%
|
1,578,600
|
30.99%
|
1,205,100
|
-23.75%
|
Invesco India Large&MidCap Fund Growth
|
97.55
|
2.35%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
17.97
|
2.61%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.29
|
0.67%
|
557,100
|
-252,000
|
-31.15%
|
809,100
|
75.24%
|
461,700
|
47.41%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
143.73
|
3.33%
|
1,448,306
|
0
|
0%
|
1,448,306
|
73.23%
|
836,063
|
6.78%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.41%
|
4,445
|
-1,302
|
-22.66%
|
5,747
|
0%
|
5,747
|
100%
|
Invesco India Financial Services Fund Growth
|
6.53
|
1.75%
|
65,750
|
3,736
|
6.02%
|
62,014
|
0%
|
62,014
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,783
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.07%
|
48,600
|
39,600
|
440%
|
9,000
|
100%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.28
|
1.46%
|
63,263
|
-35,413
|
-35.89%
|
98,676
|
-9.11%
|
108,562
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.89
|
1.26%
|
391,900
|
0
|
0%
|
391,900
|
0%
|
391,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.03
|
1.04%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,527
|
4.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.93
|
0.54%
|
503,100
|
-494,100
|
-49.55%
|
1,067,400
|
31.78%
|
810,000
|
62.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-207,384
|
-100%
|
207,384
|
0%
|
207,384
|
-48.20%
|
Bandhan Nifty 50 Index Fund Growth
|
2.85
|
0.80%
|
28,675
|
-64
|
-0.22%
|
28,739
|
6.69%
|
26,938
|
3.40%
|
IDBI Nifty 50 Index Growth
|
1.72
|
0.81%
|
17,303
|
90
|
0.52%
|
17,213
|
-0.45%
|
17,291
|
17.06%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.73
|
0.91%
|
17,427
|
796
|
4.79%
|
16,631
|
6.57%
|
15,606
|
5.46%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.22
|
0.80%
|
32,463
|
597
|
1.87%
|
31,866
|
2.11%
|
31,209
|
8.11%
|
Nippon India Arbitrage Fund Growth
|
109.41
|
0.84%
|
1,102,500
|
-229,500
|
-17.23%
|
1,332,000
|
-20.52%
|
1,675,800
|
-18.12%
|
Sundaram Balanced Advantage Growth
|
2.93
|
1.14%
|
29,477
|
1,858
|
6.73%
|
27,619
|
0%
|
27,619
|
46.13%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.73%
|
1,345
|
-1,400
|
-51.00%
|
2,745
|
0%
|
2,745
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.40
|
2.26%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.61%
|
1,489
|
-56
|
-3.62%
|
1,545
|
0%
|
1,545
|
-5.85%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.47
|
6.31%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
233.33%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.32
|
1.35%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
-3.85%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.36
|
2.75%
|
608,207
|
0
|
0%
|
608,207
|
0%
|
608,207
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.77
|
1.27%
|
541,800
|
-48,600
|
-8.23%
|
590,400
|
-0.46%
|
593,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.73
|
0.07%
|
47,700
|
-433,800
|
-90.09%
|
481,500
|
11.69%
|
431,100
|
153.44%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Axis Arbitrage Regular Growth
|
5.18
|
0.14%
|
52,200
|
-45,000
|
-46.30%
|
97,200
|
40.26%
|
69,300
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
6.16
|
0.40%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.63%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.22
|
0.47%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.01
|
0.83%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.75
|
0.10%
|
17,661
|
-10,564
|
-37.43%
|
28,225
|
-4.81%
|
29,650
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.38
|
0.49%
|
44,100
|
43,200
|
4800%
|
900
|
0%
|
900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.90%
|
6,085
|
-6,070
|
-49.94%
|
12,155
|
0%
|
12,155
|
10.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.02
|
0.77%
|
10,280
|
0
|
0%
|
10,280
|
129.46%
|
4,480
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
0%
|
21,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.97
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.57
|
8.53%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,700
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.68
|
2.17%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.49
|
1.35%
|
125,832
|
0
|
0%
|
125,832
|
0%
|
125,832
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.40
|
1.38%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.90%
|
3,193
|
-51
|
-1.57%
|
3,244
|
5.74%
|
3,068
|
8.60%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,450
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.99
|
0.91%
|
30,129
|
1,234
|
4.27%
|
28,895
|
3.11%
|
28,024
|
5.45%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.40
|
1.84%
|
44,289
|
1,228
|
2.85%
|
43,061
|
22.35%
|
35,196
|
13.52%
|
Sundaram Value Fund Series X Regular Growth
|
0.92
|
1.02%
|
9,227
|
-3,578
|
-27.94%
|
12,805
|
0%
|
12,805
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.11%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
30.99
|
1.73%
|
312,300
|
-30,600
|
-8.92%
|
342,900
|
-29.31%
|
485,100
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.86
|
1.67%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.71
|
1.70%
|
67,615
|
0
|
0%
|
67,615
|
0%
|
67,615
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.48
|
2.60%
|
55,203
|
0
|
0%
|
55,203
|
0%
|
55,203
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.35%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
96.01
|
0.90%
|
967,500
|
-10,800
|
-1.10%
|
978,300
|
0%
|
978,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
96.19%
|
18,350
|
-49.52%
|
Tata Nifty 50 ETF
|
2.76
|
0.79%
|
27,778
|
0
|
0%
|
27,778
|
3.29%
|
26,893
|
-3.14%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,048
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.95
|
0.81%
|
9,545
|
-1,211
|
-11.26%
|
10,756
|
3.05%
|
10,438
|
12.53%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.05
|
0.91%
|
10,574
|
337
|
3.29%
|
10,237
|
10.83%
|
9,237
|
6.56%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.53%
|
3,461
|
5
|
0.14%
|
3,456
|
1.47%
|
3,406
|
9.06%
|
Mirae Asset Nifty 50 ETF
|
4.90
|
0.81%
|
49,356
|
1,120
|
2.32%
|
48,236
|
-3.01%
|
49,734
|
-1.84%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.28%
|
6,501
|
0
|
0%
|
6,501
|
0%
|
6,501
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.80%
|
1,362
|
-147
|
-9.74%
|
1,509
|
0%
|
1,509
|
4.72%
|
Axis NIFTY 50 ETF
|
0.42
|
0.81%
|
4,186
|
354
|
9.24%
|
3,832
|
13.04%
|
3,390
|
4.86%
|
ICICI Prudential Nifty Bank ETF
|
145.31
|
5.53%
|
1,464,187
|
170,508
|
13.18%
|
1,293,679
|
0.15%
|
1,291,677
|
8.91%
|
UTI Unit Linked Insurance
|
18.83
|
0.36%
|
189,700
|
0
|
0%
|
189,700
|
-17.41%
|
229,700
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.17
|
5.53%
|
72,269
|
8,113
|
12.65%
|
64,156
|
-2.91%
|
66,080
|
14.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.54%
|
11,366
|
511
|
4.71%
|
10,855
|
4.27%
|
10,410
|
14.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.81
|
0.69%
|
38,426
|
989
|
2.64%
|
37,437
|
10.82%
|
33,783
|
3.06%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.79
|
0.80%
|
7,968
|
623
|
8.48%
|
7,345
|
4.72%
|
7,014
|
15.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.81%
|
6,465
|
162
|
2.57%
|
6,303
|
0.67%
|
6,261
|
9.53%
|
Nippon India ETF Nifty 50 BeES
|
32.98
|
0.81%
|
332,299
|
-4,396
|
-1.31%
|
336,695
|
4.22%
|
323,060
|
5.40%
|
Nippon India ETF Nifty 100
|
1.17
|
0.69%
|
11,795
|
-590
|
-4.76%
|
12,385
|
-11.45%
|
13,986
|
4.96%
|
SBI S&P BSE Sensex ETF
|
514.91
|
0.91%
|
5,182,797
|
188,340
|
3.77%
|
4,994,457
|
3.79%
|
4,812,041
|
3.45%
|
Nippon India ETF Nifty Bank BeES
|
517.44
|
5.53%
|
5,214,004
|
580,704
|
12.53%
|
4,633,300
|
-0.60%
|
4,661,084
|
2.91%
|
ICICI Prudential Nifty 50 ETF
|
24.34
|
0.81%
|
245,295
|
16,891
|
7.40%
|
228,404
|
5.45%
|
216,595
|
-4.64%
|
ICICI Prudential Nifty Private Banks ETF
|
272.44
|
11.04%
|
2,745,311
|
181,030
|
7.06%
|
2,564,281
|
2.98%
|
2,490,103
|
12.58%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.81%
|
4,944
|
11
|
0.22%
|
4,933
|
0.14%
|
4,926
|
6.92%
|
LIC MF Nifty 50 ETF
|
4.83
|
0.81%
|
48,689
|
2,574
|
5.58%
|
46,115
|
16.78%
|
39,488
|
0.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.74
|
2.61%
|
7,443
|
286
|
4.00%
|
7,157
|
7.58%
|
6,653
|
11.72%
|
Nippon India ETF BSE Sensex
|
0.65
|
0.91%
|
6,508
|
29
|
0.45%
|
6,479
|
0%
|
6,479
|
2.24%
|
Tata Nifty Private Bank ETF
|
1.43
|
10.96%
|
14,420
|
975
|
7.25%
|
13,445
|
9.76%
|
12,250
|
0%
|
SBI Nifty Bank ETF
|
280.38
|
5.53%
|
2,825,268
|
388,470
|
15.94%
|
2,436,798
|
8.69%
|
2,241,915
|
4.12%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
413
|
1
|
0.24%
|
412
|
0.24%
|
411
|
1.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.54
|
0.81%
|
35,665
|
88
|
0.25%
|
35,577
|
0.15%
|
35,523
|
5.08%
|
Nippon India ETF Nifty 50 Value 20
|
1.04
|
2.60%
|
10,484
|
-22
|
-0.21%
|
10,506
|
4.47%
|
10,056
|
-0.20%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.50%
|
2,896
|
0
|
0%
|
2,896
|
0%
|
2,896
|
-3.18%
|
Kotak BSE Sensex ETF
|
0.18
|
0.91%
|
1,829
|
3
|
0.16%
|
1,826
|
0.16%
|
1,823
|
1.50%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.91%
|
1,070
|
0
|
0%
|
1,070
|
5.21%
|
1,017
|
1.60%
|
SBI Nifty 50 ETF
|
929.80
|
0.81%
|
9,369,252
|
204,905
|
2.24%
|
9,164,347
|
1.78%
|
9,003,966
|
7.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
-22.86%
|
HDFC Nifty Bank ETF - Growth
|
9.37
|
5.51%
|
94,448
|
7,491
|
8.61%
|
86,957
|
10.15%
|
78,942
|
-3.78%
|
UTI Nifty Bank Exchange Traded Fund
|
1.39
|
5.53%
|
14,032
|
1,567
|
12.57%
|
12,465
|
4.62%
|
11,914
|
3.60%
|
Principal Large Cap Fund Reg Gr
|
9.59
|
1.86%
|
96,647
|
0
|
0%
|
96,647
|
24.55%
|
77,597
|
0%
|
SBI Nifty Private Bank ETF
|
0.43
|
11.03%
|
4,336
|
299
|
7.41%
|
4,037
|
0%
|
4,037
|
32.45%
|
Sundaram Large Cap Fund Reg Gr
|
3.47
|
0.28%
|
34,999
|
-23,803
|
-40.48%
|
58,802
|
-49.26%
|
115,885
|
0%
|
Axis NIFTY Bank ETF
|
2.65
|
5.54%
|
26,701
|
2,782
|
11.63%
|
23,919
|
3.09%
|
23,203
|
0.28%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.44
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.90%
|
77
|
0
|
0%
|
77
|
1.32%
|
76
|
1.33%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.79%
|
1,712
|
0
|
0%
|
1,712
|
0.65%
|
1,701
|
7.18%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.26
|
2.60%
|
12,651
|
2,424
|
23.70%
|
10,227
|
9.99%
|
9,298
|
20.01%
|
Kotak Nifty Bank ETF
|
403.01
|
5.53%
|
4,060,979
|
364,688
|
9.87%
|
3,696,291
|
-3.58%
|
3,833,723
|
2.36%
|
Edelweiss ETF - Nifty Bank
|
0.08
|
5.52%
|
762
|
75
|
10.92%
|
687
|
0%
|
687
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.29
|
1.83%
|
12,950
|
-1,330
|
-9.31%
|
14,280
|
-7.63%
|
15,459
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.73
|
0.80%
|
7,394
|
460
|
6.63%
|
6,934
|
-7.18%
|
7,470
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.09
|
0.97%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
-23.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.45
|
0.75%
|
34,804
|
0
|
0%
|
34,804
|
0%
|
34,804
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.55
|
0.80%
|
408,621
|
0
|
0%
|
408,621
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.47
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.09
|
2.49%
|
535,000
|
80,000
|
17.58%
|
455,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.99
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.49
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.88
|
0.81%
|
8,819
|
-172
|
-1.91%
|
8,991
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.41
|
0.79%
|
115,000
|
25,000
|
27.78%
|
90,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
1.54%
|
7,500
|
2,500
|
50%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.95
|
0.62%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
11.41
|
1.09%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
27.54
|
1.06%
|
277,500
|
277,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.99
|
4.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
2.98
|
7.38%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.48
|
4.88%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|