Nippon India Banking & Financial Services Fund Growth
|
117.91
|
3.08%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
24.35%
|
Nippon India Multi Cap Fund - Growth
|
92.79
|
0.66%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Focused Equity Fund - Growth
|
150.65
|
2.54%
|
6,524,560
|
0
|
0%
|
6,524,560
|
10.13%
|
5,924,560
|
3.49%
|
Nippon India Large Cap Fund - Growth
|
49.41
|
0.39%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.44
|
0.20%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.44%
|
12,307
|
0
|
0%
|
12,307
|
0%
|
12,307
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.67
|
1.71%
|
2,021,040
|
-31,683
|
-1.54%
|
2,052,723
|
1.95%
|
2,013,438
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
15,109
|
166
|
1.11%
|
14,943
|
0%
|
14,943
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.20%
|
45,468
|
-68
|
-0.15%
|
45,536
|
-0.23%
|
45,639
|
-0.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.03
|
1.12%
|
1,950,000
|
-350,000
|
-15.22%
|
2,300,000
|
0%
|
2,300,000
|
-11.54%
|
Nippon India Value Fund - Growth
|
15.63
|
0.34%
|
676,963
|
0
|
0%
|
676,963
|
0%
|
676,963
|
0%
|
Nippon India Equity Savings Growth
|
1.87
|
1.05%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.72%
|
65,617
|
-1,949
|
-2.88%
|
67,566
|
6.01%
|
63,736
|
0.24%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.13
|
1.48%
|
49,115
|
4,737
|
10.67%
|
44,378
|
26.70%
|
35,027
|
19.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.02%
|
23,236
|
0
|
0%
|
23,236
|
13.56%
|
20,461
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.60
|
0.84%
|
1,152,000
|
-381,600
|
-24.88%
|
1,533,600
|
231.52%
|
462,600
|
-59.14%
|
Nippon India Arbitrage Fund Growth
|
32.13
|
0.35%
|
1,391,400
|
0
|
0%
|
1,391,400
|
6.92%
|
1,301,400
|
5.86%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
163.76
|
1.28%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
261.32
|
1.24%
|
11,317,642
|
0
|
0%
|
11,317,642
|
0%
|
11,317,642
|
2.39%
|
Aditya Birla Sun Life Focused Fund Growth
|
115.87
|
2.06%
|
5,018,403
|
0
|
0%
|
5,018,403
|
9.85%
|
4,568,403
|
8.40%
|
Kotak Equity Arbitrage Fund Growth
|
41.40
|
0.19%
|
1,792,800
|
-3,763,800
|
-67.74%
|
5,556,600
|
-25.33%
|
7,441,200
|
6.16%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.74
|
0.81%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.17
|
2.90%
|
2,995,709
|
0
|
0%
|
2,995,709
|
0%
|
2,995,709
|
1.70%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.61
|
1.19%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.71%
|
48,251
|
89
|
0.18%
|
48,162
|
0.60%
|
47,877
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.20%
|
82,008
|
2,791
|
3.52%
|
79,217
|
10.31%
|
71,816
|
-2.61%
|
Nippon India ETF Nifty Bank BeES
|
91.49
|
1.48%
|
3,962,142
|
-248,211
|
-5.90%
|
4,210,353
|
-0.68%
|
4,239,063
|
-11.50%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.71%
|
68,473
|
25
|
0.04%
|
68,448
|
2.20%
|
66,976
|
-4.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.14
|
1.01%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
Axis Value Fund Regular Growth
|
2.31
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.67%
|
54,336
|
1,696
|
3.22%
|
52,640
|
2.89%
|
51,161
|
-2.67%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.71%
|
25,669
|
1,287
|
5.28%
|
24,382
|
1.87%
|
23,935
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
5,671
|
151
|
2.74%
|
5,520
|
3.74%
|
5,321
|
-1.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.08
|
0.51%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.88
|
1.20%
|
427,699
|
0
|
0%
|
427,699
|
0%
|
427,699
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.36
|
0.34%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.94
|
1.08%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,222,200
|
-100%
|
1,222,200
|
54.32%
|
792,000
|
-43.37%
|
SBI Banking & Financial Services Regular Growth
|
170.94
|
4.49%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.59
|
1.71%
|
675,336
|
19,708
|
3.01%
|
655,628
|
3.15%
|
635,602
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.00
|
1.71%
|
1,429,393
|
34,660
|
2.49%
|
1,394,733
|
2.07%
|
1,366,458
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.89
|
1.71%
|
168,610
|
3,035
|
1.83%
|
165,575
|
3.63%
|
159,774
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.44%
|
3,470
|
6
|
0.17%
|
3,464
|
0.03%
|
3,463
|
4.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.44%
|
5,250
|
9
|
0.17%
|
5,241
|
0.02%
|
5,240
|
4.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.91
|
1.48%
|
212,836
|
6,233
|
3.02%
|
206,603
|
3.50%
|
199,608
|
14.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.15%
|
24,865
|
511
|
2.10%
|
24,354
|
2.01%
|
23,873
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.72%
|
88,018
|
1,696
|
1.96%
|
86,322
|
-2.51%
|
88,548
|
-3.87%
|
SBI Nifty Bank ETF
|
59.80
|
1.48%
|
2,589,960
|
-176,164
|
-6.37%
|
2,766,124
|
1.07%
|
2,736,776
|
5.52%
|
SBI Nifty Next 50 ETF
|
19.50
|
1.71%
|
844,362
|
35,890
|
4.44%
|
808,472
|
3.73%
|
779,412
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
537
|
1
|
0.19%
|
536
|
0%
|
536
|
0.75%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.24
|
1.71%
|
313,518
|
5,908
|
1.92%
|
307,610
|
1.69%
|
302,498
|
-5.00%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.83
|
1.71%
|
252,603
|
5,222
|
2.11%
|
247,381
|
1.59%
|
243,503
|
-5.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.06%
|
33,313
|
783
|
2.41%
|
32,530
|
2.01%
|
31,890
|
14.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.20%
|
7,925
|
441
|
5.89%
|
7,484
|
1.46%
|
7,376
|
0.45%
|
HDFC Nifty 100 ETF
|
0.01
|
0.20%
|
617
|
0
|
0%
|
617
|
0.33%
|
615
|
-0.49%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.71%
|
5,516
|
9
|
0.16%
|
5,507
|
5.30%
|
5,230
|
0.33%
|
HDFC Nifty Private Bank ETF
|
0.43
|
3.60%
|
18,592
|
-242
|
-1.28%
|
18,834
|
1.46%
|
18,563
|
5.39%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.17%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
-17.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.21
|
0.94%
|
1,438,200
|
-664,200
|
-31.59%
|
2,102,400
|
8.45%
|
1,938,600
|
-1.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
101.80
|
1.21%
|
4,168,800
|
0
|
0%
|
4,168,800
|
-1.24%
|
4,221,000
|
-17.75%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.83
|
1.30%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.62
|
0.62%
|
1,585,800
|
-10,800
|
-0.68%
|
1,596,600
|
76.69%
|
903,600
|
-0.20%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-14.06%
|
64,000
|
-21.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.15
|
1.85%
|
3,037,993
|
0
|
0%
|
3,037,993
|
0%
|
3,037,993
|
7.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.15
|
0.94%
|
1,738,800
|
-100,800
|
-5.48%
|
1,839,600
|
-3.86%
|
1,717,200
|
6.71%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.69%
|
36,208
|
-386
|
-1.05%
|
36,594
|
-0.45%
|
36,758
|
-4.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
12,600
|
-3,600
|
-22.22%
|
16,200
|
0%
|
16,200
|
0%
|
Axis Arbitrage Regular Growth
|
22.32
|
0.72%
|
966,600
|
0
|
0%
|
966,600
|
1.13%
|
966,600
|
1.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.74
|
0.29%
|
811,691
|
0
|
0%
|
811,691
|
16.65%
|
460,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.89
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.33
|
0.14%
|
57,600
|
0
|
0%
|
57,600
|
100%
|
57,600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.60
|
3.27%
|
502,200
|
-28,800
|
-5.42%
|
531,000
|
-0.67%
|
534,600
|
-18.41%
|
Union Balanced Advantage Fund Regular Growth
|
5.07
|
0.30%
|
219,600
|
88,200
|
67.12%
|
131,400
|
0%
|
131,400
|
0%
|
DSP Arbitrage Fund Growth
|
4.41
|
0.36%
|
190,800
|
0
|
0%
|
190,800
|
1.92%
|
187,200
|
-25.18%
|
Tata Arbitrage Fund Regular Growth
|
110.93
|
1.87%
|
4,804,200
|
-135,000
|
-2.73%
|
4,939,200
|
2.16%
|
4,834,800
|
-9.96%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.84
|
0.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Nifty Bank ETF
|
65.30
|
1.48%
|
2,828,045
|
-385,264
|
-11.99%
|
3,213,309
|
-3.24%
|
3,320,909
|
0.05%
|
HDFC Multi Cap Fund Regular Growth
|
29.44
|
0.51%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.33
|
0.34%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.31
|
1.71%
|
1,789,122
|
67,969
|
3.95%
|
1,721,153
|
1.92%
|
1,688,670
|
-2.22%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.00
|
1.71%
|
216,394
|
2,730
|
1.28%
|
213,664
|
1.67%
|
210,157
|
-3.25%
|
ICICI Prudential Nifty Bank ETF
|
42.46
|
1.48%
|
1,838,806
|
-687,112
|
-27.20%
|
2,525,918
|
-1.01%
|
2,551,722
|
4.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.71%
|
41,374
|
313
|
0.76%
|
41,061
|
1.02%
|
40,646
|
-3.79%
|
ICICI Prudential Nifty Private Banks ETF
|
61.65
|
3.60%
|
2,670,183
|
-189,243
|
-6.62%
|
2,859,426
|
-9.31%
|
3,153,040
|
-8.13%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.20%
|
4,271
|
166
|
4.04%
|
4,105
|
2.04%
|
4,023
|
1.72%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
1.71%
|
70,680
|
2,919
|
4.31%
|
67,761
|
4.73%
|
64,701
|
-3.72%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.48%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
10.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
1,842
|
-8
|
-0.43%
|
1,850
|
1.76%
|
1,818
|
-0.38%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.86
|
1.47%
|
80,467
|
8,050
|
11.12%
|
72,417
|
15.01%
|
62,967
|
12.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.79
|
0.45%
|
2,199,600
|
77,400
|
3.65%
|
2,122,200
|
18.97%
|
1,783,800
|
11.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.25
|
0.62%
|
1,440,000
|
-133,200
|
-8.47%
|
1,573,200
|
69.05%
|
930,600
|
55.72%
|
HSBC Arbitrage Fund Regular Growth
|
32.83
|
1.40%
|
1,422,000
|
-91,800
|
-6.06%
|
1,513,800
|
-0.47%
|
1,521,000
|
7.51%
|
PGIM India Equity Savings Fund Growth Option
|
0.62
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.71
|
0.42%
|
30,600
|
0
|
0%
|
30,600
|
41.67%
|
21,600
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.61
|
1.15%
|
286,200
|
0
|
0%
|
286,200
|
0%
|
286,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
5,117
|
366
|
7.70%
|
4,751
|
3.94%
|
4,571
|
-0.13%
|
Aditya Birla Sun Life Nifty Bank ETF
|
33.20
|
1.48%
|
1,437,871
|
750,118
|
109.07%
|
687,753
|
17.61%
|
584,773
|
102.22%
|
Tata Nifty Private Bank ETF
|
0.33
|
3.56%
|
14,288
|
0
|
0%
|
14,288
|
6.15%
|
13,460
|
-20.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,800
|
0%
|
HDFC Nifty Bank ETF - Growth
|
28.72
|
1.48%
|
1,243,729
|
502,028
|
67.69%
|
741,701
|
4.17%
|
711,991
|
99.01%
|
UTI Nifty Bank Exchange Traded Fund
|
33.31
|
1.48%
|
1,442,509
|
510,519
|
54.78%
|
931,990
|
6.25%
|
877,145
|
178.73%
|
SBI Nifty Private Bank ETF
|
5.76
|
3.60%
|
249,323
|
-103,743
|
-29.38%
|
353,066
|
2.99%
|
342,815
|
83.48%
|
Axis NIFTY Bank ETF
|
1.59
|
1.48%
|
68,689
|
4,148
|
6.43%
|
64,541
|
0%
|
64,541
|
110.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.86
|
0.51%
|
210,600
|
0
|
0%
|
210,600
|
0%
|
210,600
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.71%
|
12,943
|
379
|
3.02%
|
12,564
|
0.68%
|
12,479
|
-6.98%
|
DSP Nifty Bank ETF
|
0.10
|
1.47%
|
4,265
|
0
|
0%
|
4,265
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.33
|
0.00%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.00
|
0.99%
|
693,000
|
453,000
|
188.75%
|
240,000
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
25.31
|
1.99%
|
1,096,200
|
1,096,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0.53
|
0.12%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
13.85
|
0.76%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.53
|
0.30%
|
759,255
|
759,255
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|