Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,657,322
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
119.60
|
2.98%
|
5,106,616
|
1,000,000
|
24.35%
|
4,106,616
|
0%
|
4,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
94.12
|
0.66%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Focused Equity Fund - Growth
|
138.75
|
2.23%
|
5,924,560
|
200,000
|
3.49%
|
5,724,560
|
-8.03%
|
6,224,560
|
6.35%
|
Nippon India Large Cap Fund - Growth
|
50.12
|
0.40%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
5.51
|
0.19%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.36%
|
12,307
|
878
|
7.68%
|
11,429
|
-0.28%
|
11,461
|
0.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.15
|
1.53%
|
2,013,438
|
-60,265
|
-2.91%
|
2,073,703
|
1.38%
|
2,045,480
|
2.76%
|
Nippon India ETF Nifty 100
|
0.35
|
0.19%
|
14,943
|
411
|
2.83%
|
14,532
|
-2.01%
|
14,830
|
1.04%
|
Nippon India ETF Nifty Bank BeES
|
99.28
|
1.40%
|
4,239,063
|
-550,680
|
-11.50%
|
4,789,743
|
-14.15%
|
5,578,953
|
-1.95%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.19%
|
45,639
|
-64
|
-0.14%
|
45,703
|
-0.08%
|
45,739
|
8.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.87
|
1.29%
|
2,300,000
|
-300,000
|
-11.54%
|
2,600,000
|
-18.75%
|
3,200,000
|
6.67%
|
Nippon India Arbitrage Fund Growth
|
30.48
|
0.34%
|
1,301,400
|
72,000
|
5.86%
|
1,229,400
|
117.52%
|
565,200
|
-47.14%
|
Nippon India Equity Savings Growth
|
1.90
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India Value Fund - Growth
|
15.85
|
0.33%
|
676,963
|
0
|
0%
|
676,963
|
0%
|
676,963
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,360,487
|
-3.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.74
|
1.53%
|
159,774
|
-3,089
|
-1.90%
|
162,863
|
2.84%
|
158,366
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.19%
|
71,816
|
-1,928
|
-2.61%
|
73,744
|
6.12%
|
69,494
|
1.44%
|
Axis NIFTY Bank ETF
|
1.51
|
1.40%
|
64,541
|
33,946
|
110.95%
|
30,595
|
16.12%
|
26,347
|
-5.11%
|
Axis Value Fund Regular Growth
|
2.34
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.53%
|
51,161
|
-1,401
|
-2.67%
|
52,562
|
1.94%
|
51,561
|
8.52%
|
Invesco India Arbitrage Fund Growth
|
10.83
|
0.45%
|
462,600
|
-669,600
|
-59.14%
|
1,132,200
|
12480%
|
9,000
|
-96.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
Axis Arbitrage Regular Growth
|
22.64
|
0.68%
|
966,600
|
10,800
|
1.13%
|
955,800
|
0%
|
955,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Arbitrage Fund Growth
|
4.38
|
0.35%
|
187,200
|
-63,000
|
-25.18%
|
250,200
|
208.89%
|
81,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.23
|
2.01%
|
4,834,800
|
-534,600
|
-9.96%
|
5,369,400
|
473.65%
|
936,000
|
-0.76%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
0%
|
34,200
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.32
|
3.20%
|
13,460
|
-3,420
|
-20.26%
|
16,880
|
-9.79%
|
18,711
|
7.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.86%
|
20,461
|
0
|
0%
|
20,461
|
0%
|
20,461
|
17.23%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,081
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.53%
|
63,736
|
154
|
0.24%
|
63,582
|
5.09%
|
60,501
|
5.07%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.82
|
1.41%
|
35,027
|
5,624
|
19.13%
|
29,403
|
18.65%
|
24,782
|
2.32%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.43
|
0.32%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
9.43%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
166.10
|
1.21%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
7.58%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-5,682
|
-100%
|
5,682
|
-99.59%
|
1,385,190
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
265.06
|
1.20%
|
11,317,642
|
264,600
|
2.39%
|
11,053,042
|
0%
|
11,053,042
|
9.35%
|
Aditya Birla Sun Life Focused Fund Growth
|
106.99
|
1.82%
|
4,568,403
|
354,188
|
8.40%
|
4,214,215
|
0%
|
4,214,215
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.37
|
1.29%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
174.27
|
0.81%
|
7,441,200
|
432,000
|
6.16%
|
7,009,200
|
605.43%
|
993,600
|
-65.84%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.75
|
0.79%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.15
|
1.76%
|
3,037,993
|
200,000
|
7.05%
|
2,837,993
|
-14.98%
|
3,337,993
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.22
|
0.92%
|
1,717,200
|
108,000
|
6.71%
|
1,315,800
|
661.46%
|
172,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.55
|
1.53%
|
1,688,670
|
-38,421
|
-2.22%
|
1,727,091
|
2.79%
|
1,680,244
|
2.18%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
70.16
|
2.77%
|
2,995,709
|
50,057
|
1.70%
|
2,945,652
|
0%
|
2,945,652
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.72
|
1.17%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.53%
|
47,877
|
-2,238
|
-4.47%
|
50,115
|
-35.95%
|
78,239
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
4,571
|
-6
|
-0.13%
|
4,577
|
4.12%
|
4,396
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.92
|
1.53%
|
210,157
|
-7,053
|
-3.25%
|
217,210
|
0.32%
|
216,514
|
1.33%
|
ICICI Prudential Nifty Bank ETF
|
59.76
|
1.40%
|
2,551,722
|
103,116
|
4.21%
|
2,448,606
|
2.91%
|
2,379,329
|
1.16%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.67
|
1.41%
|
199,608
|
24,781
|
14.17%
|
174,827
|
0.68%
|
173,643
|
-4.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.15%
|
23,873
|
156
|
0.66%
|
23,717
|
2.11%
|
23,226
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.53%
|
88,548
|
-3,568
|
-3.87%
|
92,116
|
0.78%
|
91,399
|
0.96%
|
ICICI Prudential Nifty Private Banks ETF
|
73.84
|
3.44%
|
3,153,040
|
-279,064
|
-8.13%
|
3,432,104
|
-0.37%
|
3,444,774
|
-3.78%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.19%
|
4,023
|
68
|
1.72%
|
3,955
|
2.14%
|
3,872
|
2.16%
|
Aditya Birla Sun Life Nifty Bank ETF
|
13.70
|
1.40%
|
584,773
|
295,600
|
102.22%
|
289,173
|
608.13%
|
40,836
|
-10.33%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.53%
|
66,976
|
-3,172
|
-4.52%
|
70,148
|
0.67%
|
69,684
|
-0.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.66
|
0.98%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
Kotak Nifty Bank ETF
|
77.78
|
1.40%
|
3,320,909
|
1,627
|
0.05%
|
3,319,282
|
-18.37%
|
4,066,475
|
-2.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.53%
|
23,935
|
-247
|
-1.02%
|
24,182
|
4.12%
|
23,225
|
4.97%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.47
|
1.40%
|
62,967
|
7,052
|
12.61%
|
55,915
|
19.57%
|
46,765
|
-1.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.78
|
0.39%
|
1,783,800
|
190,800
|
11.98%
|
1,593,000
|
24.65%
|
1,278,000
|
27.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.93
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.52
|
1.53%
|
64,701
|
-2,500
|
-3.72%
|
67,201
|
-2.50%
|
68,925
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-17,135
|
-100%
|
17,135
|
-3.08%
|
17,680
|
-0.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
7,376
|
33
|
0.45%
|
7,343
|
-2.97%
|
7,568
|
3.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.56
|
0.51%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.94
|
1.01%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.17%
|
43,427
|
-9,304
|
-17.64%
|
52,731
|
0%
|
52,731
|
-24.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.86
|
1.32%
|
4,221,000
|
-910,800
|
-17.75%
|
5,131,800
|
38.33%
|
3,709,800
|
-17.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.16
|
0.36%
|
903,600
|
-1,800
|
-0.20%
|
905,400
|
-8.21%
|
986,400
|
-33.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.55
|
0.51%
|
792,000
|
-606,600
|
-43.37%
|
1,398,600
|
5080%
|
27,000
|
275%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.53%
|
36,758
|
-1,758
|
-4.56%
|
38,516
|
-0.43%
|
38,682
|
0%
|
HSBC Equity Savings Growth
|
0.80
|
0.47%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
-55.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.79
|
0.43%
|
930,600
|
333,000
|
55.72%
|
597,600
|
72.92%
|
345,600
|
-37.46%
|
HSBC Arbitrage Fund Regular Growth
|
35.62
|
1.45%
|
1,521,000
|
106,200
|
7.51%
|
1,414,800
|
15620%
|
9,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
163.94
|
4.11%
|
7,000,000
|
0
|
0%
|
7,000,000
|
40%
|
5,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,998
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.63
|
0.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.89
|
1.53%
|
635,602
|
-8,806
|
-1.37%
|
644,408
|
3.16%
|
624,663
|
3.01%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-74.42%
|
781,893
|
-20.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.00
|
1.53%
|
1,366,458
|
-29,123
|
-2.09%
|
1,395,581
|
1.59%
|
1,373,753
|
1.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.37%
|
3,463
|
149
|
4.50%
|
3,314
|
-0.21%
|
3,321
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.36%
|
5,240
|
227
|
4.53%
|
5,013
|
-0.20%
|
5,023
|
0.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.84
|
0.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.53%
|
40,646
|
-1,603
|
-3.79%
|
42,249
|
2.30%
|
41,301
|
2.22%
|
SBI Nifty Bank ETF
|
64.10
|
1.40%
|
2,736,776
|
143,258
|
5.52%
|
2,593,518
|
-11.28%
|
2,923,275
|
-7.08%
|
SBI Nifty Next 50 ETF
|
18.25
|
1.53%
|
779,412
|
-7,743
|
-0.98%
|
787,155
|
-1.72%
|
800,919
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
536
|
4
|
0.75%
|
532
|
0%
|
532
|
0%
|
HDFC Nifty Bank ETF - Growth
|
16.67
|
1.40%
|
711,991
|
354,233
|
99.01%
|
357,758
|
792.92%
|
40,066
|
0.29%
|
UTI Nifty Bank Exchange Traded Fund
|
20.54
|
1.40%
|
877,145
|
562,455
|
178.73%
|
314,690
|
220.74%
|
98,115
|
-0.01%
|
SBI Nifty Private Bank ETF
|
8.03
|
3.44%
|
342,815
|
155,976
|
83.48%
|
186,839
|
323.90%
|
44,076
|
-1.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.08
|
1.53%
|
302,498
|
-15,927
|
-5.00%
|
318,425
|
1.30%
|
314,352
|
-1.40%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.40%
|
975
|
90
|
10.17%
|
885
|
0.34%
|
882
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.70
|
1.53%
|
243,503
|
-12,988
|
-5.06%
|
256,491
|
-3.18%
|
264,927
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,818
|
-7
|
-0.38%
|
1,825
|
-2.09%
|
1,864
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
29.86
|
0.51%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.19%
|
5,321
|
-56
|
-1.04%
|
5,377
|
3.94%
|
5,173
|
5.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
31,890
|
4,121
|
14.84%
|
27,769
|
-8.43%
|
30,326
|
-1.51%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
615
|
-3
|
-0.49%
|
618
|
0.49%
|
615
|
1.32%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.53%
|
5,230
|
17
|
0.33%
|
5,213
|
-5.27%
|
5,503
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.40
|
1.27%
|
1,938,600
|
-37,800
|
-1.91%
|
1,976,400
|
32.93%
|
1,486,800
|
-2.13%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
23.44%
|
JM Focused Fund - Growth Option
|
1.50
|
3.36%
|
64,000
|
-18,000
|
-21.95%
|
82,000
|
97.59%
|
41,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.51
|
0.32%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
-33.33%
|
Union Balanced Advantage Fund Regular Growth
|
3.08
|
0.18%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.34
|
0.62%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.52
|
3.27%
|
534,600
|
-120,600
|
-18.41%
|
655,200
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.70
|
1.14%
|
286,200
|
0
|
0%
|
286,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.79
|
2.06%
|
289,800
|
0
|
0%
|
289,800
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.93
|
0.52%
|
210,600
|
0
|
0%
|
210,600
|
100%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
0.43
|
3.43%
|
18,563
|
949
|
5.39%
|
17,614
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.53%
|
12,479
|
-936
|
-6.98%
|
13,415
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
10.02
|
1.16%
|
427,699
|
427,699
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.78
|
0.16%
|
460,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.35
|
0.13%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
-
|
-%
|