Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.50%
|
10,174
|
723
|
7.65%
|
9,451
|
0.43%
|
9,411
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.18
|
1.79%
|
1,638,753
|
127,453
|
8.43%
|
1,511,300
|
4.80%
|
1,442,146
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.36
|
0.23%
|
13,725
|
584
|
4.44%
|
13,141
|
0%
|
13,141
|
0.06%
|
Nippon India ETF Nifty Bank BeES
|
153.98
|
1.77%
|
5,843,619
|
184,461
|
3.26%
|
5,659,158
|
-6.95%
|
6,081,800
|
0.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.61
|
1.64%
|
2,300,000
|
500,000
|
27.78%
|
1,800,000
|
44%
|
1,250,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
60.71
|
0.56%
|
2,304,000
|
-340,200
|
-12.87%
|
2,644,200
|
3.67%
|
2,550,600
|
7.43%
|
Nippon India Equity Savings Growth
|
2.13
|
1.07%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.22%
|
41,830
|
202
|
0.49%
|
41,628
|
-0.57%
|
41,867
|
0.50%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
91,800
|
218.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.08
|
0.11%
|
192,600
|
-30,600
|
-13.71%
|
223,200
|
-4.62%
|
234,000
|
-22.16%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.26
|
0.51%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.17
|
0.12%
|
196,200
|
0
|
0%
|
196,200
|
0%
|
196,200
|
2.83%
|
Axis Arbitrage Regular Growth
|
25.47
|
0.48%
|
966,600
|
0
|
0%
|
966,600
|
0%
|
966,600
|
15.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.36
|
0.37%
|
165,345
|
0
|
0%
|
165,345
|
0%
|
165,345
|
216.75%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.47
|
0.38%
|
321,363
|
0
|
0%
|
321,363
|
0%
|
321,363
|
183.39%
|
Union Balanced Advantage Fund Regular Growth
|
3.46
|
0.19%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.44
|
1.56%
|
510,000
|
50,000
|
10.87%
|
460,000
|
70.37%
|
270,000
|
100%
|
DSP Arbitrage Fund Growth
|
6.92
|
0.53%
|
262,800
|
-77,400
|
-22.75%
|
340,200
|
11.18%
|
306,000
|
2.41%
|
Tata Arbitrage Fund Regular Growth
|
71.81
|
0.86%
|
2,725,200
|
-856,800
|
-23.92%
|
3,582,000
|
17.40%
|
3,051,000
|
-10.70%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.33
|
1.79%
|
126,186
|
8,576
|
7.29%
|
117,610
|
6.45%
|
110,482
|
2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.59%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.67
|
0.22%
|
63,525
|
2,498
|
4.09%
|
61,027
|
4.34%
|
58,491
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.04
|
1.65%
|
495,000
|
0
|
0%
|
495,000
|
120%
|
225,000
|
100%
|
Tata Nifty Private Bank ETF
|
0.43
|
3.78%
|
16,291
|
183
|
1.14%
|
16,108
|
-5.38%
|
17,023
|
-3.51%
|
Axis NIFTY Bank ETF
|
0.70
|
1.75%
|
26,384
|
1,342
|
5.36%
|
25,042
|
-24.62%
|
33,221
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.05
|
2.33%
|
609,074
|
95,138
|
18.51%
|
513,936
|
0%
|
513,936
|
0%
|
Axis Value Fund Regular Growth
|
2.64
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Axis Multicap Fund Regular Growth
|
35.79
|
0.74%
|
1,358,102
|
0
|
0%
|
1,358,102
|
0%
|
1,358,102
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.77%
|
40,417
|
5,821
|
16.83%
|
34,596
|
25.93%
|
27,473
|
16.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.79%
|
39,520
|
3,316
|
9.16%
|
36,204
|
6.80%
|
33,898
|
5.75%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.44
|
1.77%
|
16,874
|
2,359
|
16.25%
|
14,515
|
24.70%
|
11,640
|
10.32%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.24%
|
3,911
|
1,060
|
37.18%
|
2,851
|
20.65%
|
2,363
|
5.16%
|
JM Large Cap Fund Growth
|
0.99
|
2.15%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
JM Value Fund Growth
|
3.29
|
2.32%
|
125,000
|
25,000
|
25%
|
100,000
|
11.11%
|
90,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.67
|
0.35%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
56.45
|
0.45%
|
2,142,389
|
0
|
0%
|
2,142,389
|
0%
|
2,142,389
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
207.00
|
1.05%
|
7,855,836
|
0
|
0%
|
7,855,836
|
0%
|
7,855,836
|
115.04%
|
Aditya Birla Sun Life Focused Fund Growth
|
70.46
|
1.31%
|
2,674,130
|
0
|
0%
|
2,674,130
|
5.94%
|
2,524,130
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.47
|
0.52%
|
511,356
|
0
|
0%
|
511,356
|
0%
|
511,356
|
641.38%
|
JM Tax Gain Fund - Growth
|
1.90
|
3.11%
|
72,000
|
0
|
0%
|
72,000
|
71.43%
|
42,000
|
100%
|
JM Focused Fund - Growth Option
|
1.25
|
3.21%
|
47,500
|
3,500
|
7.95%
|
44,000
|
15.79%
|
38,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.96
|
2.49%
|
3,337,993
|
-282,943
|
-7.81%
|
3,620,936
|
-8.59%
|
3,961,047
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
77.62
|
3.87%
|
2,945,652
|
0
|
0%
|
2,945,652
|
0%
|
2,945,652
|
40.27%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.07
|
0.77%
|
154,451
|
0
|
0%
|
154,451
|
0%
|
154,451
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.78
|
1.84%
|
67,455
|
3,750
|
5.89%
|
63,705
|
0.50%
|
63,390
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.76%
|
31,822
|
1,394
|
4.58%
|
30,428
|
5.36%
|
28,881
|
3.78%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.29
|
1.82%
|
49,082
|
3,769
|
8.32%
|
45,313
|
-4.51%
|
47,454
|
-0.10%
|
HDFC Nifty Bank ETF - Growth
|
1.00
|
1.77%
|
37,777
|
2,179
|
6.12%
|
35,598
|
-51.61%
|
73,570
|
0.34%
|
SBI Nifty Private Bank ETF
|
0.25
|
3.85%
|
9,386
|
-131,887
|
-93.36%
|
141,273
|
-24.98%
|
188,309
|
0.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.74%
|
60,761
|
1,977
|
3.36%
|
58,784
|
6.46%
|
55,217
|
2.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.25
|
1.23%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
104.06%
|
Kotak Nifty Bank ETF
|
106.53
|
1.77%
|
4,042,975
|
-12,904
|
-0.32%
|
4,055,879
|
-13.77%
|
4,703,692
|
1.47%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.50
|
1.76%
|
208,826
|
8,851
|
4.43%
|
199,975
|
5.54%
|
189,469
|
0.18%
|
HDFC Multi Cap Fund Regular Growth
|
33.60
|
0.72%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.84%
|
24,702
|
3,579
|
16.94%
|
21,123
|
28.88%
|
16,390
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.91%
|
26,339
|
-800
|
-2.95%
|
27,139
|
7.99%
|
25,131
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.23%
|
7,017
|
1,010
|
16.81%
|
6,007
|
17.37%
|
5,118
|
-0.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
19,116
|
395
|
2.11%
|
18,721
|
2.02%
|
18,351
|
-13.21%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.01
|
0.66%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.34%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.78
|
1.08%
|
3,445,200
|
109,800
|
3.29%
|
3,335,400
|
-0.05%
|
3,337,200
|
117.61%
|
Kotak Equity Arbitrage Fund Growth
|
58.15
|
0.23%
|
2,206,800
|
162,000
|
7.92%
|
2,044,800
|
-51.03%
|
4,176,000
|
18.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
95.48
|
1.42%
|
3,623,400
|
221,400
|
6.51%
|
3,402,000
|
4.71%
|
3,249,000
|
3.91%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.48
|
1.79%
|
1,384,599
|
85,996
|
6.62%
|
1,298,603
|
6.09%
|
1,224,047
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.74%
|
32,215
|
127
|
0.40%
|
32,088
|
0.70%
|
31,865
|
-0.34%
|
HSBC Equity Savings Growth
|
2.04
|
1.04%
|
77,400
|
0
|
0%
|
77,400
|
43.33%
|
54,000
|
25%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.95
|
0.87%
|
2,313,000
|
-495,000
|
-17.63%
|
2,808,000
|
18.90%
|
2,361,600
|
14.39%
|
HSBC Arbitrage Fund Regular Growth
|
38.94
|
1.31%
|
1,477,800
|
-653,400
|
-30.66%
|
2,131,200
|
3.14%
|
2,066,400
|
27.13%
|
SBI Banking & Financial Services Regular Growth
|
131.75
|
4.21%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
18.60
|
0.80%
|
705,998
|
0
|
0%
|
705,998
|
0%
|
705,998
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
-50%
|
50,400
|
3.70%
|
UTI Nifty Next 50 ETF
|
11.75
|
1.79%
|
446,108
|
70,043
|
18.63%
|
376,065
|
1.45%
|
370,696
|
0.10%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.03
|
3.15%
|
1,101,600
|
0
|
0%
|
1,101,600
|
0%
|
1,101,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.09
|
1.79%
|
1,103,830
|
67,152
|
6.48%
|
1,036,678
|
6.16%
|
976,570
|
2.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.89
|
0.91%
|
185,400
|
0
|
0%
|
185,400
|
-22.56%
|
239,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.51%
|
2,562
|
177
|
7.42%
|
2,385
|
0.42%
|
2,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
3,970
|
326
|
8.95%
|
3,644
|
0%
|
3,644
|
-4.28%
|
ICICI Prudential Nifty Next 50 ETF
|
4.74
|
1.79%
|
179,780
|
6,207
|
3.58%
|
173,573
|
1.20%
|
171,517
|
2.36%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.51%
|
4,576
|
322
|
7.57%
|
4,254
|
17.25%
|
3,628
|
0.03%
|
ICICI Prudential Nifty Bank ETF
|
56.92
|
1.77%
|
2,160,255
|
-37,783
|
-1.72%
|
2,198,038
|
-4.60%
|
2,303,957
|
4.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.70
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.39
|
1.77%
|
166,481
|
30,161
|
22.13%
|
136,320
|
10.63%
|
123,220
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.18%
|
19,677
|
1,224
|
6.63%
|
18,453
|
1.23%
|
18,228
|
5.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.77%
|
73,743
|
3,388
|
4.82%
|
70,355
|
4.97%
|
67,026
|
1.26%
|
ICICI Prudential Nifty Private Banks ETF
|
78.70
|
4.08%
|
2,986,615
|
180,379
|
6.43%
|
2,806,236
|
-16.87%
|
3,375,579
|
-0.71%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
3,145
|
225
|
7.71%
|
2,920
|
2.53%
|
2,848
|
5.56%
|
SBI Nifty Bank ETF
|
84.23
|
1.77%
|
3,196,756
|
112,450
|
3.65%
|
3,084,306
|
-4.51%
|
3,229,866
|
-0.09%
|
SBI Nifty Next 50 ETF
|
16.40
|
1.79%
|
622,544
|
17,171
|
2.84%
|
605,373
|
3.25%
|
586,325
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
473
|
3
|
0.64%
|
470
|
0.21%
|
469
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.77
|
1.79%
|
67,206
|
5,097
|
8.21%
|
62,109
|
1.28%
|
61,325
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-253,800
|
-100%
|
253,800
|
-37.61%
|
406,800
|
-1.74%
|
UTI Nifty Bank Exchange Traded Fund
|
0.46
|
1.76%
|
17,503
|
-6,264
|
-26.36%
|
23,767
|
-0.02%
|
23,771
|
-0.01%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.34%
|
19,307
|
-391
|
-1.98%
|
19,698
|
1.32%
|
19,442
|
-0.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.21
|
1.79%
|
273,587
|
11,985
|
4.58%
|
261,602
|
3.53%
|
252,691
|
1.06%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.76%
|
846
|
43
|
5.35%
|
803
|
0%
|
803
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,061
|
76
|
3.83%
|
1,985
|
3.33%
|
1,921
|
0.89%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.10
|
1.77%
|
41,683
|
14,830
|
55.23%
|
26,853
|
50.72%
|
17,816
|
31.14%
|
SBI Multicap Fund Regular Growth
|
161.14
|
1.68%
|
6,115,316
|
0
|
0%
|
6,115,316
|
0%
|
6,115,316
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.06
|
0.12%
|
343,800
|
0
|
0%
|
343,800
|
0%
|
343,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.03
|
0.40%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.37
|
0.98%
|
1,949,400
|
1,800
|
0.09%
|
1,947,600
|
19.82%
|
1,625,400
|
-7.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.41
|
0.30%
|
1,533,600
|
-66,600
|
-4.16%
|
1,600,200
|
0.68%
|
1,589,400
|
3.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.99
|
1.23%
|
531,000
|
0
|
0%
|
531,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
184.45
|
1.27%
|
7,000,000
|
1,700,000
|
32.08%
|
5,300,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
51.19
|
0.62%
|
1,942,606
|
858,657
|
79.22%
|
1,083,949
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.10
|
0.82%
|
155,429
|
0
|
0%
|
155,429
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.45
|
0.99%
|
434,610
|
135,409
|
45.26%
|
299,201
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
31.79
|
2.41%
|
1,206,310
|
0
|
0%
|
1,206,310
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.71
|
0.41%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
27.86
|
0.25%
|
1,057,322
|
1,057,322
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
26.35
|
0.25%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.80%
|
20,627
|
20,627
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
0.96%
|
31,900
|
31,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
5.44
|
1.40%
|
206,492
|
206,492
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,372
|
1,372
|
100%
|
-
|
-%
|
-
|
-%
|