DSP Nifty Next 50 Index Fund Regular Growth
|
3.33
|
1.81%
|
108,252
|
2,279
|
2.15%
|
105,973
|
5.88%
|
100,090
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.46%
|
9,411
|
8
|
0.09%
|
9,403
|
0%
|
9,403
|
2.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.70
|
1.80%
|
1,454,080
|
114,074
|
8.51%
|
1,340,006
|
4.00%
|
1,288,432
|
3.54%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
13,133
|
-380
|
-2.81%
|
13,513
|
2.09%
|
13,237
|
-2.04%
|
Nippon India ETF Nifty Bank BeES
|
185.76
|
1.81%
|
6,042,994
|
-912,528
|
-13.12%
|
6,955,522
|
2.00%
|
6,819,238
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
72.98
|
0.70%
|
2,374,200
|
556,200
|
30.59%
|
1,818,000
|
63.17%
|
1,114,200
|
236.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.87
|
0.12%
|
190,800
|
0
|
0%
|
190,800
|
120.83%
|
86,400
|
0%
|
DSP Arbitrage Fund Growth
|
9.19
|
0.62%
|
298,800
|
57,600
|
23.88%
|
241,200
|
143.64%
|
99,000
|
292.86%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.23%
|
41,659
|
-566
|
-1.34%
|
42,225
|
0.98%
|
41,814
|
4.36%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.39%
|
69,416
|
0
|
0%
|
69,416
|
0%
|
69,416
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.14
|
0.68%
|
1,533,600
|
1,409,400
|
1134.78%
|
124,200
|
0%
|
124,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.10%
|
28,800
|
-70,200
|
-70.91%
|
99,000
|
-17.91%
|
120,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
96.11
|
1.44%
|
3,126,600
|
1,695,600
|
118.49%
|
1,431,000
|
92.49%
|
743,400
|
458.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
121.76
|
3.05%
|
3,961,047
|
0
|
0%
|
3,961,047
|
103.09%
|
1,950,422
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.24
|
0.18%
|
300,600
|
-91,800
|
-23.39%
|
392,400
|
-27.09%
|
538,200
|
126.52%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.77%
|
31,974
|
1,508
|
4.95%
|
30,466
|
0.22%
|
30,400
|
0.36%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
64.55
|
2.96%
|
2,100,000
|
700,000
|
50%
|
1,400,000
|
100%
|
700,000
|
100%
|
UTI Nifty Next 50 ETF
|
11.38
|
1.80%
|
370,337
|
21,195
|
6.07%
|
349,142
|
1.16%
|
345,150
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.42
|
1.80%
|
957,036
|
79,255
|
9.03%
|
877,781
|
4.07%
|
843,452
|
3.81%
|
Tata Arbitrage Fund Regular Growth
|
105.02
|
1.07%
|
3,416,400
|
1,035,000
|
43.46%
|
2,381,400
|
-2.86%
|
2,451,600
|
138.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
2,375
|
5
|
0.21%
|
2,370
|
0.13%
|
2,367
|
-0.17%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.64%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
1.80%
|
62,122
|
2,461
|
4.12%
|
59,661
|
0.44%
|
59,397
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.46%
|
3,627
|
312
|
9.41%
|
3,315
|
0.09%
|
3,312
|
9.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.23%
|
57,716
|
2,221
|
4.00%
|
55,495
|
7.85%
|
51,458
|
3.54%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.81%
|
66,194
|
7,291
|
12.38%
|
58,903
|
2.21%
|
57,628
|
4.30%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.46
|
1.81%
|
47,502
|
-2,131
|
-4.29%
|
49,633
|
0.05%
|
49,609
|
0%
|
Tata Nifty Private Bank ETF
|
0.54
|
4.20%
|
17,642
|
-4,074
|
-18.76%
|
21,716
|
-0.89%
|
21,910
|
6.69%
|
SBI Nifty Bank ETF
|
99.38
|
1.81%
|
3,232,815
|
-487,025
|
-13.09%
|
3,719,840
|
-1.15%
|
3,763,017
|
0.61%
|
SBI Nifty Next 50 ETF
|
17.90
|
1.80%
|
582,279
|
34,657
|
6.33%
|
547,622
|
1.78%
|
538,065
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
0%
|
HDFC Nifty Bank ETF - Growth
|
2.25
|
1.81%
|
73,320
|
-49,823
|
-40.46%
|
123,143
|
0.25%
|
122,836
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
0.73
|
1.81%
|
23,774
|
4,851
|
25.64%
|
18,923
|
1.30%
|
18,681
|
2.68%
|
SBI Nifty Private Bank ETF
|
5.78
|
4.04%
|
188,139
|
-9,198
|
-4.66%
|
197,337
|
2668.48%
|
7,128
|
6.09%
|
Axis NIFTY Bank ETF
|
1.02
|
1.81%
|
33,221
|
295
|
0.90%
|
32,926
|
0.75%
|
32,680
|
22.84%
|
Invesco India ESG Equity Fund Regular Growth
|
15.80
|
1.93%
|
513,936
|
0
|
0%
|
513,936
|
0%
|
513,936
|
-24.81%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.69
|
1.80%
|
250,035
|
21,049
|
9.19%
|
228,986
|
4.06%
|
220,061
|
4.34%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.81%
|
803
|
-116
|
-12.62%
|
919
|
0%
|
919
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.81
|
1.78%
|
189,130
|
14,858
|
8.53%
|
174,272
|
2.27%
|
170,407
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,904
|
-121
|
-5.98%
|
2,025
|
1.96%
|
1,986
|
-0.05%
|
HDFC Multi Cap Fund Regular Growth
|
39.19
|
0.82%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.80%
|
23,580
|
4,532
|
23.79%
|
19,048
|
23.11%
|
15,472
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
112.30
|
0.52%
|
3,653,228
|
1,787,352
|
95.79%
|
1,865,876
|
135.82%
|
791,239
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.78
|
1.00%
|
1,749,600
|
880,200
|
101.24%
|
869,400
|
126.76%
|
383,400
|
-2.29%
|
Kotak Equity Arbitrage Fund Growth
|
108.73
|
0.46%
|
3,537,000
|
379,800
|
12.03%
|
3,157,200
|
140.27%
|
1,314,000
|
9025%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.57
|
0.14%
|
343,800
|
0
|
0%
|
207,000
|
238.24%
|
61,200
|
-73.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,600
|
100%
|
HSBC Equity Savings Growth
|
1.33
|
0.62%
|
43,200
|
-21,600
|
-33.33%
|
64,800
|
0%
|
64,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.47
|
1.02%
|
2,064,600
|
1,432,800
|
226.78%
|
631,800
|
-42.36%
|
1,096,200
|
179.36%
|
HSBC Arbitrage Fund Regular Growth
|
49.96
|
1.47%
|
1,625,400
|
-32,400
|
-1.95%
|
1,657,800
|
20.08%
|
1,380,600
|
682.65%
|
Axis Arbitrage Regular Growth
|
25.73
|
0.44%
|
837,000
|
0
|
0%
|
837,000
|
1450%
|
54,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.37
|
0.44%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.60
|
0.13%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.49
|
0.16%
|
113,400
|
0
|
0%
|
113,400
|
0%
|
113,400
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.86
|
3.27%
|
1,101,600
|
435,600
|
65.41%
|
666,000
|
2366.67%
|
27,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.72%
|
23,400
|
-3,600
|
-13.33%
|
27,000
|
-16.67%
|
32,400
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.71
|
1.81%
|
120,660
|
-7,967
|
-6.19%
|
128,627
|
7.80%
|
119,320
|
4.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.18%
|
17,298
|
751
|
4.54%
|
16,547
|
5.62%
|
15,667
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.79%
|
27,829
|
2,579
|
10.21%
|
25,250
|
7.02%
|
23,594
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.88
|
1.82%
|
61,000
|
4,971
|
8.87%
|
56,029
|
1.72%
|
55,083
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.36%
|
19,445
|
269
|
1.40%
|
19,176
|
-0.01%
|
19,178
|
-5.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.80%
|
54,119
|
2,737
|
5.33%
|
51,382
|
1.93%
|
50,409
|
4.72%
|
Kotak Nifty Bank ETF
|
142.50
|
1.81%
|
4,635,517
|
-780,993
|
-14.42%
|
5,416,510
|
-1.85%
|
5,518,598
|
2.83%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.78%
|
32,055
|
3,466
|
12.12%
|
28,589
|
18.67%
|
24,092
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.61
|
0.38%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
135,000
|
28.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.73
|
3.35%
|
414,000
|
228,600
|
123.30%
|
185,400
|
-44.02%
|
331,200
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.80
|
1.80%
|
1,229,735
|
128,955
|
11.71%
|
1,100,780
|
5.41%
|
1,044,276
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
5.15
|
1.80%
|
167,563
|
17,823
|
11.90%
|
149,740
|
0.97%
|
148,303
|
12.82%
|
ICICI Prudential Nifty Bank ETF
|
68.02
|
1.81%
|
2,212,912
|
-232,505
|
-9.51%
|
2,445,417
|
7.03%
|
2,284,788
|
6.20%
|
ICICI Prudential Nifty Private Banks ETF
|
104.51
|
4.04%
|
3,399,879
|
-199,332
|
-5.54%
|
3,599,211
|
1.13%
|
3,558,848
|
4.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.03
|
0.34%
|
1,530,000
|
669,600
|
77.82%
|
860,400
|
28.49%
|
669,600
|
353.66%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
3,807
|
187
|
5.17%
|
3,620
|
-31.05%
|
5,250
|
-5.58%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
2,698
|
123
|
4.78%
|
2,575
|
6.10%
|
2,427
|
-10.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.19%
|
21,145
|
475
|
2.30%
|
20,670
|
0%
|
20,670
|
7.69%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.08%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.23%
|
2,247
|
432
|
23.80%
|
1,815
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.12
|
0.08%
|
68,974
|
0
|
0%
|
68,974
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
122.96
|
3.87%
|
4,000,000
|
2,000,000
|
100%
|
2,000,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.04
|
0.22%
|
131,400
|
0
|
0%
|
131,400
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,026
|
-100%
|
4,026
|
100%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.32
|
1.81%
|
10,551
|
1,695
|
19.14%
|
8,856
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.80%
|
16,048
|
2,151
|
15.48%
|
13,897
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
25,131
|
-7,297
|
-22.50%
|
32,428
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
5,167
|
-65
|
-1.24%
|
5,232
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.36
|
1.44%
|
239,400
|
180,000
|
303.03%
|
59,400
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.45
|
0.25%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.48
|
0.96%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.49
|
1.09%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.58
|
0.68%
|
767,093
|
767,093
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.49
|
0.94%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.33
|
0.22%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.42
|
1.90%
|
13,585
|
13,585
|
100%
|
-
|
-%
|
-
|
-%
|