LIC MF Nifty 100 ETF
|
1.01
|
0.19%
|
40,067
|
2,122
|
5.59%
|
37,945
|
0.14%
|
37,966
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.37%
|
94,469
|
3,231
|
3.54%
|
91,238
|
3.74%
|
87,952
|
7.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.18
|
0.05%
|
86,400
|
0
|
0%
|
86,400
|
100%
|
111,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.04%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
532,800
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.00
|
0.11%
|
237,600
|
-433,800
|
-64.61%
|
671,400
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.37
|
0.07%
|
331,200
|
-217,800
|
-39.67%
|
549,000
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.21%
|
9,148
|
-657
|
-6.70%
|
9,805
|
0%
|
9,805
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.19%
|
49,699
|
1,614
|
3.36%
|
48,085
|
5.73%
|
45,480
|
4.12%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.45
|
1.37%
|
1,244,385
|
47,335
|
3.95%
|
1,197,050
|
2.33%
|
1,169,780
|
0.23%
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
13,513
|
335
|
2.54%
|
13,178
|
1.07%
|
13,039
|
-1.17%
|
Nippon India ETF Nifty Bank BeES
|
170.46
|
1.75%
|
6,745,438
|
1,309,559
|
24.09%
|
5,435,879
|
-0.03%
|
5,437,479
|
4.99%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
0.67
|
1.42%
|
26,604
|
-36
|
-0.14%
|
26,640
|
0.76%
|
26,439
|
0.78%
|
Invesco India ESG Equity Fund Regular Growth
|
17.27
|
2.05%
|
683,478
|
0
|
0%
|
683,478
|
0%
|
683,478
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.36
|
0.00%
|
14,400
|
-1,765,800
|
-99.19%
|
1,780,200
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.92
|
0.15%
|
392,400
|
104,400
|
36.25%
|
288,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,686
|
4.17%
|
13,138
|
32.95%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.68
|
0.06%
|
27,000
|
-61,200
|
-69.39%
|
88,200
|
0%
|
88,200
|
-87.40%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.88
|
1.75%
|
113,916
|
30,572
|
36.68%
|
83,344
|
11.02%
|
75,068
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
14,769
|
416
|
2.90%
|
14,353
|
4.20%
|
13,775
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.37%
|
55,252
|
1,299
|
2.41%
|
53,953
|
4.97%
|
51,400
|
0.19%
|
Tata Nifty Private Bank ETF
|
0.52
|
3.28%
|
20,536
|
2,669
|
14.94%
|
17,867
|
3.08%
|
17,333
|
7.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.37%
|
48,135
|
1,566
|
3.36%
|
46,569
|
5.49%
|
44,145
|
-1.97%
|
Kotak Nifty Bank ETF
|
135.62
|
1.75%
|
5,366,864
|
1,102,042
|
25.84%
|
4,264,822
|
-1.67%
|
4,337,303
|
8.44%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.74%
|
919
|
171
|
22.86%
|
748
|
0%
|
748
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-8.33%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.65
|
0.19%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.35%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.92
|
0.17%
|
392,400
|
27,000
|
7.39%
|
365,400
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.37
|
0.05%
|
133,200
|
133,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.73
|
0.07%
|
226,800
|
0
|
0%
|
226,800
|
125%
|
100,800
|
-53.72%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.36%
|
30,290
|
-479
|
-1.56%
|
30,769
|
0.35%
|
30,661
|
-0.48%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.37
|
0.03%
|
50,400
|
0
|
0%
|
50,400
|
366.67%
|
10,800
|
-99.42%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.95
|
0.36%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.67
|
1.37%
|
343,249
|
7,890
|
2.35%
|
335,359
|
0.32%
|
334,279
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.53
|
1.37%
|
812,508
|
18,175
|
2.29%
|
794,333
|
2.72%
|
773,330
|
5.86%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.22%
|
2,371
|
-177
|
-6.95%
|
2,548
|
0.16%
|
2,544
|
0.12%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.37%
|
59,466
|
-481
|
-0.80%
|
59,947
|
0.89%
|
59,416
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.21%
|
3,012
|
-225
|
-6.95%
|
3,237
|
0.19%
|
3,231
|
0.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.36%
|
22,669
|
516
|
2.33%
|
22,153
|
4.81%
|
21,137
|
9.39%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.25
|
1.75%
|
49,609
|
9,246
|
22.91%
|
40,363
|
-43.47%
|
71,397
|
0%
|
SBI Nifty Bank ETF
|
94.52
|
1.75%
|
3,740,315
|
645,705
|
20.87%
|
3,094,610
|
2.29%
|
3,025,367
|
4.40%
|
SBI Nifty Next 50 ETF
|
13.26
|
1.37%
|
524,534
|
-2,770
|
-0.53%
|
527,304
|
1.49%
|
519,573
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
469
|
-8
|
-1.68%
|
477
|
0.21%
|
476
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.37%
|
47,413
|
1,550
|
3.38%
|
45,863
|
1.65%
|
45,119
|
7.17%
|
HDFC Nifty Bank ETF - Growth
|
3.10
|
1.75%
|
122,836
|
23,355
|
23.48%
|
99,481
|
0.50%
|
98,982
|
6.38%
|
UTI Nifty Bank Exchange Traded Fund
|
0.46
|
1.75%
|
18,194
|
3,791
|
26.32%
|
14,403
|
-0.01%
|
14,405
|
1.40%
|
SBI Nifty Private Bank ETF
|
0.17
|
3.58%
|
6,719
|
901
|
15.49%
|
5,818
|
14.82%
|
5,067
|
3.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.29%
|
20,298
|
-1,834
|
-8.29%
|
22,132
|
2.24%
|
21,648
|
0.90%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.33
|
1.37%
|
210,915
|
4,248
|
2.06%
|
206,667
|
4.95%
|
196,915
|
3.35%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,068
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.86%
|
19,194
|
13,039
|
211.84%
|
6,155
|
-1.60%
|
6,255
|
-38.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.73
|
0.03%
|
147,600
|
-261,000
|
-63.88%
|
408,600
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.69
|
1.37%
|
1,016,621
|
56,839
|
5.92%
|
959,782
|
5.25%
|
911,872
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
5,560
|
1,580
|
39.70%
|
3,980
|
0%
|
3,980
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.32
|
1.37%
|
131,453
|
10,895
|
9.04%
|
120,558
|
0.11%
|
120,421
|
1.86%
|
ICICI Prudential Nifty Bank ETF
|
54.36
|
1.75%
|
2,151,320
|
498,710
|
30.18%
|
1,652,610
|
1.90%
|
1,621,824
|
13.91%
|
ICICI Prudential Nifty Private Banks ETF
|
86.42
|
3.58%
|
3,419,853
|
271,930
|
8.64%
|
3,147,923
|
-0.08%
|
3,150,554
|
-0.63%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.19%
|
2,726
|
150
|
5.82%
|
2,576
|
21.39%
|
2,122
|
-3.50%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.48%
|
34,200
|
0
|
0%
|
34,200
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.09
|
0.08%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.17
|
1.37%
|
164,932
|
898
|
0.55%
|
164,034
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.55
|
0.29%
|
100,800
|
0
|
0%
|
100,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.36
|
0.03%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.32
|
0.11%
|
52,200
|
0
|
0%
|
52,200
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.87
|
0.15%
|
113,400
|
0
|
0%
|
113,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
26.02
|
0.23%
|
1,029,600
|
322,200
|
45.55%
|
707,400
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
32.22
|
0.74%
|
1,275,000
|
1,275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,987
|
1,987
|
100%
|
-
|
-%
|
-
|
-%
|