LIC MF Nifty 100 ETF
|
1.11
|
0.20%
|
45,536
|
-103
|
-0.23%
|
45,639
|
-0.14%
|
45,703
|
-0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.73%
|
67,566
|
3,830
|
6.01%
|
63,736
|
0.24%
|
63,582
|
5.09%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
124.70
|
3.22%
|
5,106,616
|
0
|
0%
|
5,106,616
|
24.35%
|
4,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.14
|
0.70%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Value Fund - Growth
|
16.53
|
0.35%
|
676,963
|
0
|
0%
|
676,963
|
0%
|
676,963
|
0%
|
Nippon India Focused Equity Fund - Growth
|
159.33
|
2.60%
|
6,524,560
|
600,000
|
10.13%
|
5,924,560
|
3.49%
|
5,724,560
|
-8.03%
|
Nippon India Large Cap Fund - Growth
|
52.26
|
0.42%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.75
|
0.20%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.48%
|
12,307
|
0
|
0%
|
12,307
|
7.68%
|
11,429
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.13
|
1.72%
|
2,052,723
|
39,285
|
1.95%
|
2,013,438
|
-2.91%
|
2,073,703
|
1.38%
|
Nippon India ETF Nifty 100
|
0.36
|
0.20%
|
14,943
|
0
|
0%
|
14,943
|
2.83%
|
14,532
|
-2.01%
|
Nippon India ETF Nifty Bank BeES
|
102.82
|
1.55%
|
4,210,353
|
-28,710
|
-0.68%
|
4,239,063
|
-11.50%
|
4,789,743
|
-14.15%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.17
|
1.38%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-11.54%
|
2,600,000
|
-18.75%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
33.98
|
0.37%
|
1,391,400
|
90,000
|
6.92%
|
1,301,400
|
5.86%
|
1,229,400
|
117.52%
|
Nippon India Equity Savings Growth
|
1.98
|
1.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.08
|
1.57%
|
44,378
|
9,351
|
26.70%
|
35,027
|
19.13%
|
29,403
|
18.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.04%
|
23,236
|
2,775
|
13.56%
|
20,461
|
0%
|
20,461
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
37.45
|
1.26%
|
1,533,600
|
1,071,000
|
231.52%
|
462,600
|
-59.14%
|
1,132,200
|
12480%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.85
|
0.80%
|
1,222,200
|
430,200
|
54.32%
|
792,000
|
-43.37%
|
1,398,600
|
5080%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.72%
|
36,594
|
-164
|
-0.45%
|
36,758
|
-4.56%
|
38,516
|
-0.43%
|
PGIM India Equity Savings Fund Growth Option
|
0.66
|
0.44%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.97
|
3.55%
|
531,000
|
-3,600
|
-0.67%
|
534,600
|
-18.41%
|
655,200
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.21
|
0.19%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
5,520
|
199
|
3.74%
|
5,321
|
-1.04%
|
5,377
|
3.94%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.08
|
0.51%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.94
|
1.08%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.17%
|
43,427
|
0
|
0%
|
43,427
|
-17.64%
|
52,731
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
101.80
|
1.21%
|
4,168,800
|
-52,200
|
-1.24%
|
4,221,000
|
-17.75%
|
5,131,800
|
38.33%
|
Kotak Equity Arbitrage Fund Growth
|
135.69
|
0.62%
|
5,556,600
|
-1,884,600
|
-25.33%
|
7,441,200
|
6.16%
|
7,009,200
|
605.43%
|
SBI Banking & Financial Services Regular Growth
|
170.94
|
4.49%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
40%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
120.62
|
2.05%
|
4,939,200
|
104,400
|
2.16%
|
4,834,800
|
-9.96%
|
5,369,400
|
473.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.48%
|
5,241
|
1
|
0.02%
|
5,240
|
4.53%
|
5,013
|
-0.20%
|
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%
|
Tata Nifty Private Bank ETF
|
0.35
|
3.73%
|
14,288
|
828
|
6.15%
|
13,460
|
-20.26%
|
16,880
|
-9.79%
|
SBI Nifty Bank ETF
|
67.55
|
1.55%
|
2,766,124
|
29,348
|
1.07%
|
2,736,776
|
5.52%
|
2,593,518
|
-11.28%
|
SBI Nifty Next 50 ETF
|
19.74
|
1.72%
|
808,472
|
29,060
|
3.73%
|
779,412
|
-0.98%
|
787,155
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
536
|
0
|
0%
|
536
|
0.75%
|
532
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.71%
|
68,448
|
1,472
|
2.20%
|
66,976
|
-4.52%
|
70,148
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.51
|
1.72%
|
307,610
|
5,112
|
1.69%
|
302,498
|
-5.00%
|
318,425
|
1.30%
|
Kotak Nifty Bank ETF
|
78.47
|
1.55%
|
3,213,309
|
-107,600
|
-3.24%
|
3,320,909
|
0.05%
|
3,319,282
|
-18.37%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.67
|
0.35%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
173.20
|
1.32%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
276.38
|
1.28%
|
11,317,642
|
0
|
0%
|
11,317,642
|
2.39%
|
11,053,042
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
122.55
|
2.14%
|
5,018,403
|
450,000
|
9.85%
|
4,568,403
|
8.40%
|
4,214,215
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.82
|
0.47%
|
2,122,200
|
338,400
|
18.97%
|
1,783,800
|
11.98%
|
1,593,000
|
24.65%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.78
|
0.84%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.92
|
1.04%
|
1,839,600
|
-73,800
|
-3.86%
|
1,717,200
|
6.71%
|
1,315,800
|
661.46%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.03
|
1.72%
|
1,721,153
|
32,483
|
1.92%
|
1,688,670
|
-2.22%
|
1,727,091
|
2.79%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
73.16
|
3.02%
|
2,995,709
|
0
|
0%
|
2,995,709
|
1.70%
|
2,945,652
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.01%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.05
|
0.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.06%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.75
|
0.43%
|
30,600
|
9,000
|
41.67%
|
21,600
|
0%
|
21,600
|
0%
|
DSP Arbitrage Fund Growth
|
4.66
|
0.36%
|
190,800
|
3,600
|
1.92%
|
187,200
|
-25.18%
|
250,200
|
208.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.04
|
1.72%
|
165,575
|
5,801
|
3.63%
|
159,774
|
-1.90%
|
162,863
|
2.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.05
|
1.25%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
4,751
|
180
|
3.94%
|
4,571
|
-0.13%
|
4,577
|
4.12%
|
ICICI Prudential Nifty Next 50 ETF
|
5.22
|
1.72%
|
213,664
|
3,507
|
1.67%
|
210,157
|
-3.25%
|
217,210
|
0.32%
|
ICICI Prudential Nifty Bank ETF
|
61.68
|
1.55%
|
2,525,918
|
-25,804
|
-1.01%
|
2,551,722
|
4.21%
|
2,448,606
|
2.91%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.05
|
1.55%
|
206,603
|
6,995
|
3.50%
|
199,608
|
14.17%
|
174,827
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.16%
|
24,354
|
481
|
2.01%
|
23,873
|
0.66%
|
23,717
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.72%
|
86,322
|
-2,226
|
-2.51%
|
88,548
|
-3.87%
|
92,116
|
0.78%
|
ICICI Prudential Nifty Private Banks ETF
|
69.83
|
3.78%
|
2,859,426
|
-293,614
|
-9.31%
|
3,153,040
|
-8.13%
|
3,432,104
|
-0.37%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.20%
|
4,105
|
82
|
2.04%
|
4,023
|
1.72%
|
3,955
|
2.14%
|
SBI Nifty Private Bank ETF
|
8.62
|
3.78%
|
353,066
|
10,251
|
2.99%
|
342,815
|
83.48%
|
186,839
|
323.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.23
|
1.05%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.72%
|
24,382
|
447
|
1.87%
|
23,935
|
-1.02%
|
24,182
|
4.12%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.34
|
1.45%
|
2,102,400
|
163,800
|
8.45%
|
1,938,600
|
-1.91%
|
1,976,400
|
32.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.99
|
0.68%
|
1,596,600
|
693,000
|
76.69%
|
903,600
|
-0.20%
|
905,400
|
-8.21%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
1.34
|
3.13%
|
55,000
|
-9,000
|
-14.06%
|
64,000
|
-21.95%
|
82,000
|
97.59%
|
Axis Arbitrage Regular Growth
|
23.60
|
0.73%
|
966,600
|
10,800
|
1.13%
|
966,600
|
1.13%
|
955,800
|
0%
|
UTI Nifty Next 50 ETF
|
16.01
|
1.72%
|
655,628
|
20,026
|
3.15%
|
635,602
|
-1.37%
|
644,408
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.06
|
1.72%
|
1,394,733
|
28,275
|
2.07%
|
1,366,458
|
-2.09%
|
1,395,581
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.99
|
1.20%
|
286,200
|
0
|
0%
|
286,200
|
0%
|
286,200
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.48%
|
3,464
|
1
|
0.03%
|
3,463
|
4.50%
|
3,314
|
-0.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.72%
|
48,162
|
285
|
0.60%
|
47,877
|
-4.47%
|
50,115
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.20%
|
79,217
|
7,401
|
10.31%
|
71,816
|
-2.61%
|
73,744
|
6.12%
|
Aditya Birla Sun Life Nifty Bank ETF
|
16.79
|
1.55%
|
687,753
|
102,980
|
17.61%
|
584,773
|
102.22%
|
289,173
|
608.13%
|
Mirae Asset Nifty Next 50 ETF
|
1.65
|
1.72%
|
67,761
|
3,060
|
4.73%
|
64,701
|
-3.72%
|
67,201
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-289,800
|
-100%
|
289,800
|
0%
|
289,800
|
100%
|
UTI Nifty Bank Exchange Traded Fund
|
22.76
|
1.55%
|
931,990
|
54,845
|
6.25%
|
877,145
|
178.73%
|
314,690
|
220.74%
|
Axis NIFTY Bank ETF
|
1.58
|
1.55%
|
64,541
|
0
|
0%
|
64,541
|
110.95%
|
30,595
|
16.12%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,135
|
-3.08%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
Axis Value Fund Regular Growth
|
2.44
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.04
|
1.72%
|
247,381
|
3,878
|
1.59%
|
243,503
|
-5.06%
|
256,491
|
-3.18%
|
HDFC Multi Cap Fund Regular Growth
|
31.14
|
0.54%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.71%
|
52,640
|
1,479
|
2.89%
|
51,161
|
-2.67%
|
52,562
|
1.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.07%
|
32,530
|
640
|
2.01%
|
31,890
|
14.84%
|
27,769
|
-8.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.20%
|
7,484
|
108
|
1.46%
|
7,376
|
0.45%
|
7,343
|
-2.97%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.77
|
1.54%
|
72,417
|
9,450
|
15.01%
|
62,967
|
12.61%
|
55,915
|
19.57%
|
NJ Arbitrage Fund Regular Growth
|
0.35
|
0.63%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.14
|
0.53%
|
210,600
|
0
|
0%
|
210,600
|
0%
|
210,600
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
617
|
2
|
0.33%
|
615
|
-0.49%
|
618
|
0.49%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.72%
|
5,507
|
277
|
5.30%
|
5,230
|
0.33%
|
5,213
|
-5.27%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,682
|
-99.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.01
|
1.35%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.19
|
1.89%
|
3,037,993
|
0
|
0%
|
3,037,993
|
7.05%
|
2,837,993
|
-14.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.42
|
0.72%
|
1,573,200
|
642,600
|
69.05%
|
930,600
|
55.72%
|
597,600
|
72.92%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.55%
|
975
|
0
|
0%
|
975
|
10.17%
|
885
|
0.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,850
|
32
|
1.76%
|
1,818
|
-0.38%
|
1,825
|
-2.09%
|
HDFC Nifty Private Bank ETF
|
0.46
|
3.78%
|
18,834
|
271
|
1.46%
|
18,563
|
5.39%
|
17,614
|
100%
|
HDFC Nifty Bank ETF - Growth
|
18.11
|
1.55%
|
741,701
|
29,710
|
4.17%
|
711,991
|
99.01%
|
357,758
|
792.92%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.72%
|
41,061
|
415
|
1.02%
|
40,646
|
-3.79%
|
42,249
|
2.30%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-74.42%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.71%
|
12,564
|
85
|
0.68%
|
12,479
|
-6.98%
|
13,415
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
0%
|
34,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
36.97
|
1.57%
|
1,513,800
|
-7,200
|
-0.47%
|
1,521,000
|
7.51%
|
1,414,800
|
15620%
|
UTI Banking and Financial Services Fund Growth
|
10.44
|
1.27%
|
427,699
|
0
|
0%
|
427,699
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.82
|
0.30%
|
811,691
|
115,863
|
16.65%
|
460,100
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.41
|
0.14%
|
57,600
|
57,600
|
100%
|
57,600
|
100%
|
-
|
-%
|
DSP Nifty Bank ETF
|
0.10
|
1.54%
|
4,265
|
4,265
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.35
|
0.00%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
5.86
|
0.37%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|