Navi Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.67%
|
44,102
|
3,685
|
9.12%
|
40,417
|
16.83%
|
34,596
|
25.93%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.50
|
1.66%
|
18,152
|
1,278
|
7.57%
|
16,874
|
16.25%
|
14,515
|
24.70%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.22%
|
42,958
|
1,128
|
2.70%
|
41,830
|
0.49%
|
41,628
|
-0.57%
|
JM Large Cap Fund Growth
|
1.04
|
2.09%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
JM Value Fund Growth
|
3.78
|
2.47%
|
137,000
|
12,000
|
9.60%
|
125,000
|
25%
|
100,000
|
11.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.81
|
0.91%
|
2,165,400
|
-1,458,000
|
-40.24%
|
3,623,400
|
6.51%
|
3,402,000
|
4.71%
|
JM Tax Gain Fund - Growth
|
1.99
|
2.95%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
71.43%
|
JM Focused Fund - Growth Option
|
1.62
|
3.83%
|
58,500
|
11,000
|
23.16%
|
47,500
|
7.95%
|
44,000
|
15.79%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.94
|
0.86%
|
396,000
|
-135,000
|
-25.42%
|
531,000
|
0%
|
531,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.09
|
1.46%
|
510,000
|
0
|
0%
|
510,000
|
10.87%
|
460,000
|
70.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.39%
|
10,174
|
0
|
0%
|
10,174
|
7.65%
|
9,451
|
0.43%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.91
|
1.66%
|
177,759
|
11,278
|
6.77%
|
166,481
|
22.13%
|
136,320
|
10.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.17%
|
19,894
|
217
|
1.10%
|
19,677
|
6.63%
|
18,453
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.19
|
1.23%
|
405,000
|
-90,000
|
-18.18%
|
495,000
|
0%
|
495,000
|
120%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.67%
|
75,518
|
1,775
|
2.41%
|
73,743
|
4.82%
|
70,355
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.67%
|
33,394
|
1,572
|
4.94%
|
31,822
|
4.58%
|
30,428
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.49
|
1.67%
|
1,683,314
|
44,561
|
2.72%
|
1,638,753
|
8.43%
|
1,511,300
|
4.80%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
13,896
|
171
|
1.25%
|
13,725
|
4.44%
|
13,141
|
0%
|
Nippon India ETF Nifty Bank BeES
|
159.98
|
1.66%
|
5,792,208
|
-51,411
|
-0.88%
|
5,843,619
|
3.26%
|
5,659,158
|
-6.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
75.96
|
1.85%
|
2,750,000
|
450,000
|
19.57%
|
2,300,000
|
27.78%
|
1,800,000
|
44%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.07
|
1.67%
|
219,664
|
10,838
|
5.19%
|
208,826
|
4.43%
|
199,975
|
5.54%
|
HDFC Multi Cap Fund Regular Growth
|
35.22
|
0.67%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.88%
|
26,276
|
-63
|
-0.24%
|
26,339
|
-2.95%
|
27,139
|
7.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.21%
|
6,645
|
-372
|
-5.30%
|
7,017
|
16.81%
|
6,007
|
17.37%
|
Nippon India Arbitrage Fund Growth
|
45.99
|
0.45%
|
1,665,000
|
-639,000
|
-27.73%
|
2,304,000
|
-12.87%
|
2,644,200
|
3.67%
|
HSBC Equity Savings Growth
|
2.14
|
1.09%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
43.33%
|
HSBC Arbitrage Fund Regular Growth
|
11.43
|
0.42%
|
414,000
|
-1,063,800
|
-71.99%
|
1,477,800
|
-30.66%
|
2,131,200
|
3.14%
|
Nippon India Equity Savings Growth
|
2.24
|
1.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.88%
|
18,832
|
-284
|
-1.49%
|
19,116
|
2.11%
|
18,721
|
2.02%
|
SBI Conservative Hybrid Fund Regular Growth
|
41.94
|
0.67%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.94
|
0.36%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
59.17
|
0.43%
|
2,142,389
|
0
|
0%
|
2,142,389
|
0%
|
2,142,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
242.99
|
1.13%
|
8,797,636
|
941,800
|
11.99%
|
7,855,836
|
0%
|
7,855,836
|
0%
|
SBI Flexicap Fund Regular Growth
|
193.34
|
1.23%
|
7,000,000
|
0
|
0%
|
7,000,000
|
32.08%
|
5,300,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
91.21
|
1.57%
|
3,302,330
|
628,200
|
23.49%
|
2,674,130
|
0%
|
2,674,130
|
5.94%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.33%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.19
|
1.06%
|
2,903,400
|
-541,800
|
-15.73%
|
3,445,200
|
3.29%
|
3,335,400
|
-0.05%
|
Invesco India Contra Fund Growth
|
59.07
|
0.66%
|
2,138,691
|
196,085
|
10.09%
|
1,942,606
|
79.22%
|
1,083,949
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.12
|
0.50%
|
511,356
|
0
|
0%
|
511,356
|
0%
|
511,356
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.53
|
0.23%
|
2,010,600
|
-196,200
|
-8.89%
|
2,206,800
|
7.92%
|
2,044,800
|
-51.03%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
92.20
|
2.35%
|
3,337,993
|
0
|
0%
|
3,337,993
|
-7.81%
|
3,620,936
|
-8.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.01%
|
9,000
|
-183,600
|
-95.33%
|
192,600
|
-13.71%
|
223,200
|
-4.62%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.97
|
1.05%
|
216,081
|
60,652
|
39.02%
|
155,429
|
0%
|
155,429
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.77
|
0.07%
|
172,800
|
-171,000
|
-49.74%
|
343,800
|
0%
|
343,800
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
81.36
|
3.57%
|
2,945,652
|
0
|
0%
|
2,945,652
|
0%
|
2,945,652
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-196,200
|
-100%
|
196,200
|
0%
|
196,200
|
0%
|
Axis Arbitrage Regular Growth
|
26.70
|
0.54%
|
966,600
|
0
|
0%
|
966,600
|
0%
|
966,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.13
|
0.41%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
138.10
|
3.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.50
|
0.81%
|
705,998
|
0
|
0%
|
705,998
|
0%
|
705,998
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.44
|
0.12%
|
52,200
|
-113,145
|
-68.43%
|
165,345
|
0%
|
165,345
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.13
|
0.13%
|
113,400
|
-207,963
|
-64.71%
|
321,363
|
0%
|
321,363
|
0%
|
UTI Nifty Next 50 ETF
|
13.49
|
1.67%
|
488,239
|
42,131
|
9.44%
|
446,108
|
18.63%
|
376,065
|
1.45%
|
DSP Arbitrage Fund Growth
|
3.03
|
0.26%
|
109,800
|
-153,000
|
-58.22%
|
262,800
|
-22.75%
|
340,200
|
11.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.11
|
1.67%
|
1,126,310
|
22,480
|
2.04%
|
1,103,830
|
6.48%
|
1,036,678
|
6.16%
|
Invesco India Smallcap Fund Regular Growth
|
16.91
|
1.31%
|
612,290
|
177,680
|
40.88%
|
434,610
|
45.26%
|
299,201
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.55
|
1.67%
|
128,701
|
2,515
|
1.99%
|
126,186
|
7.29%
|
117,610
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.39%
|
2,565
|
3
|
0.12%
|
2,562
|
7.42%
|
2,385
|
0.42%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.27
|
0.73%
|
154,451
|
0
|
0%
|
154,451
|
0%
|
154,451
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.61%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
1.67%
|
65,709
|
-1,746
|
-2.59%
|
67,455
|
5.89%
|
63,705
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.39%
|
4,453
|
-123
|
-2.69%
|
4,576
|
7.57%
|
4,254
|
17.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.24
|
0.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.22%
|
66,613
|
3,088
|
4.86%
|
63,525
|
4.09%
|
61,027
|
4.34%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.32
|
1.66%
|
47,929
|
-1,153
|
-2.35%
|
49,082
|
8.32%
|
45,313
|
-4.51%
|
SBI Nifty Bank ETF
|
88.02
|
1.66%
|
3,186,862
|
-9,894
|
-0.31%
|
3,196,756
|
3.65%
|
3,084,306
|
-4.51%
|
SBI Nifty Next 50 ETF
|
17.43
|
1.67%
|
631,083
|
8,539
|
1.37%
|
622,544
|
2.84%
|
605,373
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
475
|
2
|
0.42%
|
473
|
0.64%
|
470
|
0.21%
|
HDFC Nifty Bank ETF - Growth
|
1.04
|
1.65%
|
37,777
|
0
|
0%
|
37,777
|
6.12%
|
35,598
|
-51.61%
|
UTI Nifty Bank Exchange Traded Fund
|
2.62
|
1.66%
|
95,005
|
77,502
|
442.79%
|
17,503
|
-26.36%
|
23,767
|
-0.02%
|
SBI Nifty Private Bank ETF
|
0.27
|
3.76%
|
9,943
|
557
|
5.93%
|
9,386
|
-93.36%
|
141,273
|
-24.98%
|
Axis NIFTY Bank ETF
|
0.73
|
1.64%
|
26,384
|
0
|
0%
|
26,384
|
5.36%
|
25,042
|
-24.62%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.68%
|
63,713
|
2,952
|
4.86%
|
60,761
|
3.36%
|
58,784
|
6.46%
|
Invesco India ESG Equity Fund Regular Growth
|
16.82
|
2.24%
|
609,074
|
0
|
0%
|
609,074
|
18.51%
|
513,936
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.23
|
1.18%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.49
|
1.67%
|
271,175
|
-2,412
|
-0.88%
|
273,587
|
4.58%
|
261,602
|
3.53%
|
Kotak Nifty Bank ETF
|
112.29
|
1.66%
|
4,065,697
|
22,722
|
0.56%
|
4,042,975
|
-0.32%
|
4,055,879
|
-13.77%
|
Axis Quant Fund Regular Growth
|
37.75
|
2.72%
|
1,366,862
|
160,552
|
13.31%
|
1,206,310
|
0%
|
1,206,310
|
100%
|
Axis Value Fund Regular Growth
|
2.76
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
17.09
|
0.32%
|
618,716
|
-739,386
|
-54.44%
|
1,358,102
|
0%
|
1,358,102
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.66%
|
40,035
|
515
|
1.30%
|
39,520
|
9.16%
|
36,204
|
6.80%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.67%
|
24,392
|
-310
|
-1.25%
|
24,702
|
16.94%
|
21,123
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.22%
|
3,889
|
-22
|
-0.56%
|
3,911
|
37.18%
|
2,851
|
20.65%
|
SBI Multicap Fund Regular Growth
|
168.91
|
1.56%
|
6,115,316
|
0
|
0%
|
6,115,316
|
0%
|
6,115,316
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.00
|
1.67%
|
1,412,086
|
27,487
|
1.99%
|
1,384,599
|
6.62%
|
1,298,603
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.66%
|
32,931
|
716
|
2.22%
|
32,215
|
0.40%
|
32,088
|
0.70%
|
PGIM India Equity Savings Fund Growth Option
|
0.75
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
-50%
|
Union Balanced Advantage Fund Regular Growth
|
3.63
|
0.19%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.99
|
1.67%
|
180,753
|
973
|
0.54%
|
179,780
|
3.58%
|
173,573
|
1.20%
|
ICICI Prudential Nifty Bank ETF
|
61.89
|
1.66%
|
2,240,780
|
80,525
|
3.73%
|
2,160,255
|
-1.72%
|
2,198,038
|
-4.60%
|
ICICI Prudential Nifty Private Banks ETF
|
83.90
|
3.77%
|
3,037,581
|
50,966
|
1.71%
|
2,986,615
|
6.43%
|
2,806,236
|
-16.87%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.22%
|
3,218
|
73
|
2.32%
|
3,145
|
7.71%
|
2,920
|
2.53%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.65%
|
846
|
0
|
0%
|
846
|
5.35%
|
803
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
2,073
|
12
|
0.58%
|
2,061
|
3.83%
|
1,985
|
3.33%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.04
|
1.66%
|
37,598
|
-4,085
|
-9.80%
|
41,683
|
55.23%
|
26,853
|
50.72%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-37.50%
|
16,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.69
|
0.42%
|
1,002,600
|
-1,310,400
|
-56.65%
|
2,313,000
|
-17.63%
|
2,808,000
|
18.90%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.43
|
3.08%
|
1,101,600
|
0
|
0%
|
1,101,600
|
0%
|
1,101,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.23
|
0.37%
|
1,058,400
|
-1,666,800
|
-61.16%
|
2,725,200
|
-23.92%
|
3,582,000
|
17.40%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
4,125
|
155
|
3.90%
|
3,970
|
8.95%
|
3,644
|
0%
|
Tata Nifty Private Bank ETF
|
0.48
|
3.72%
|
17,429
|
1,138
|
6.99%
|
16,291
|
1.14%
|
16,108
|
-5.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.35
|
0.73%
|
1,243,800
|
-705,600
|
-36.20%
|
1,949,400
|
0.09%
|
1,947,600
|
19.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.61
|
0.27%
|
1,216,800
|
-316,800
|
-20.66%
|
1,533,600
|
-4.16%
|
1,600,200
|
0.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-185,400
|
-100%
|
185,400
|
0%
|
185,400
|
-22.56%
|
Mirae Asset Nifty Next 50 ETF
|
1.85
|
1.67%
|
66,808
|
-398
|
-0.59%
|
67,206
|
8.21%
|
62,109
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,800
|
-37.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.31%
|
18,449
|
-858
|
-4.44%
|
19,307
|
-1.98%
|
19,698
|
1.32%
|
Nippon India Growth Fund - Growth
|
43.01
|
0.35%
|
1,557,322
|
500,000
|
47.29%
|
1,057,322
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
59.11
|
0.50%
|
2,139,951
|
1,139,951
|
114.00%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.65
|
1.97%
|
23,579
|
2,952
|
14.31%
|
20,627
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.88
|
0.94%
|
31,900
|
0
|
0%
|
31,900
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
8.23
|
1.85%
|
298,140
|
91,648
|
44.38%
|
206,492
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,372
|
-100%
|
1,372
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
29.72
|
0.85%
|
1,076,036
|
1,076,036
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
83.38
|
0.66%
|
3,018,770
|
3,018,770
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
11.25
|
0.25%
|
407,235
|
407,235
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.38
|
5.33%
|
86,076
|
86,076
|
100%
|
-
|
-%
|
-
|
-%
|