Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140,470
|
-70.83%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.21
|
0.55%
|
400,445
|
45,827
|
12.92%
|
354,618
|
7.44%
|
330,056
|
3.52%
|
Nippon India ETF Nifty Bank BeES
|
61.68
|
1.00%
|
3,426,778
|
477,560
|
16.19%
|
2,949,218
|
-2.29%
|
3,018,293
|
0.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
0.54%
|
351,187
|
32,182
|
10.09%
|
319,005
|
2.76%
|
310,446
|
2.02%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
110.61
|
0.80%
|
6,145,000
|
85,000
|
1.40%
|
6,060,000
|
-12.43%
|
6,920,000
|
-0.61%
|
Nippon India Equity Savings Growth
|
3.74
|
0.92%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
1.94
|
1.53%
|
107,500
|
-62,500
|
-36.76%
|
170,000
|
-25.27%
|
227,500
|
0%
|
HSBC Equity Savings Growth
|
1.35
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,052
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
12.15
|
0.02%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
0.55%
|
427,727
|
41,735
|
10.81%
|
385,992
|
4.36%
|
369,874
|
1.68%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.55
|
0.99%
|
308,101
|
56,707
|
22.56%
|
251,394
|
1.27%
|
248,230
|
2.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.09%
|
37,426
|
3,896
|
11.62%
|
33,530
|
2.77%
|
32,626
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.63
|
0.69%
|
145,900
|
23,906
|
19.60%
|
121,994
|
2.15%
|
119,431
|
-3.76%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.05
|
0.74%
|
11,002,642
|
0
|
0%
|
11,002,642
|
0%
|
11,002,642
|
-5.17%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,718,403
|
-43.07%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.60
|
0.49%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.20
|
0.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
26.19
|
1.00%
|
1,454,835
|
232,207
|
18.99%
|
1,222,628
|
0.03%
|
1,222,229
|
-6.80%
|
SBI Nifty Bank ETF
|
42.03
|
1.00%
|
2,334,781
|
137,307
|
6.25%
|
2,197,474
|
0.37%
|
2,189,466
|
2.02%
|
Axis NIFTY Bank ETF
|
1.90
|
0.99%
|
105,766
|
28,727
|
37.29%
|
77,039
|
-14.70%
|
90,314
|
-13.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.54%
|
50,770
|
3,588
|
7.60%
|
47,182
|
4.32%
|
45,226
|
3.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.06
|
1.16%
|
169,941
|
17,512
|
11.49%
|
152,429
|
6.88%
|
142,615
|
10.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.55%
|
105,517
|
12,714
|
13.70%
|
92,803
|
8.99%
|
85,150
|
9.64%
|
Tata Large & Mid Cap Fund Regular Growth
|
131.24
|
1.92%
|
7,291,198
|
4,291,198
|
143.04%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.30
|
0.33%
|
5,127,500
|
1,487,500
|
40.87%
|
3,640,000
|
-52.03%
|
7,587,500
|
-15.22%
|
Invesco India Arbitrage Fund Growth
|
156.24
|
1.07%
|
8,680,000
|
8,000,000
|
1176.47%
|
680,000
|
-90.50%
|
7,155,000
|
-22.73%
|
Bandhan Large & Mid Cap Fund - Growth
|
9
|
0.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.08
|
0.65%
|
3,837,500
|
-77,500
|
-1.98%
|
3,915,000
|
-42.11%
|
6,762,500
|
0.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
82.22
|
2.67%
|
4,567,500
|
0
|
0%
|
4,567,500
|
0%
|
4,567,500
|
453.64%
|
HSBC Arbitrage Fund Regular Growth
|
32.85
|
1.64%
|
1,825,000
|
147,500
|
8.79%
|
1,677,500
|
-13.42%
|
1,937,500
|
312.23%
|
HDFC Large and Mid Cap Fund Growth
|
115.09
|
0.66%
|
6,393,947
|
1,000,000
|
18.54%
|
5,393,947
|
22.76%
|
4,393,947
|
100%
|
Axis Arbitrage Regular Growth
|
59.99
|
1.53%
|
3,332,500
|
1,505,000
|
82.35%
|
1,827,500
|
-50.27%
|
3,675,000
|
51.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.47
|
0.65%
|
192,500
|
152,500
|
381.25%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.13
|
0.12%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.50
|
1.62%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.99
|
0.62%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.61
|
0.38%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Arbitrage Fund Growth
|
66.65
|
1.75%
|
3,702,500
|
342,500
|
10.19%
|
3,360,000
|
-7.50%
|
3,632,500
|
47.21%
|
Tata Flexi Cap Fund Regular Growth
|
26.98
|
1.02%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
94.37
|
0.88%
|
5,242,500
|
1,555,000
|
42.17%
|
3,687,500
|
-39.02%
|
6,047,500
|
-7.14%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
9,987
|
535
|
5.66%
|
9,452
|
8.13%
|
8,741
|
6.39%
|
ICICI Prudential Nifty Bank ETF
|
31.74
|
1.00%
|
1,763,272
|
244,872
|
16.13%
|
1,518,400
|
-4.05%
|
1,582,442
|
-0.75%
|
Tata Quant Fund Regular Growth
|
0.51
|
0.92%
|
28,428
|
0
|
0%
|
28,428
|
0%
|
28,428
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.55%
|
95,451
|
13,190
|
16.03%
|
82,261
|
3.66%
|
79,354
|
4.70%
|
ICICI Prudential Nifty Private Banks ETF
|
54.99
|
2.47%
|
3,055,179
|
834,828
|
37.60%
|
2,220,351
|
1.21%
|
2,193,703
|
-4.98%
|
Tata Nifty Private Bank ETF
|
0.17
|
2.05%
|
9,506
|
-207
|
-2.13%
|
9,713
|
4.45%
|
9,299
|
1.34%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.40
|
0.37%
|
300,000
|
-205,000
|
-40.59%
|
505,000
|
-17.89%
|
615,000
|
-40.15%
|
HDFC Nifty Bank ETF - Growth
|
23.16
|
1.00%
|
1,286,781
|
173,153
|
15.55%
|
1,113,628
|
6.80%
|
1,042,707
|
-9.23%
|
UTI Nifty Bank Exchange Traded Fund
|
31.07
|
1.00%
|
1,726,210
|
296,721
|
20.76%
|
1,429,489
|
1.53%
|
1,407,891
|
-5.05%
|
Bandhan Multi Cap Fund Regular Growth
|
16.20
|
0.82%
|
900,000
|
125,000
|
16.13%
|
775,000
|
10.71%
|
700,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.27%
|
17,154
|
4,081
|
31.22%
|
13,073
|
5.24%
|
12,422
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
41.85
|
0.34%
|
2,325,000
|
0
|
0%
|
2,325,000
|
43.08%
|
1,625,000
|
27.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.55%
|
108,783
|
12,376
|
12.84%
|
96,407
|
7.48%
|
89,700
|
5.51%
|
Navi Nifty Bank Index Fund Regular Growth
|
5.06
|
1.00%
|
281,335
|
49,068
|
21.13%
|
232,267
|
1.79%
|
228,183
|
6.56%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.59
|
1.00%
|
199,351
|
38,270
|
23.76%
|
161,081
|
-6.95%
|
173,106
|
24.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.54%
|
36,546
|
4,198
|
12.98%
|
32,348
|
8.45%
|
29,828
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.55%
|
193,069
|
12,232
|
6.76%
|
180,837
|
3.54%
|
174,650
|
0.69%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.19
|
0.27%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
HDFC Nifty Private Bank ETF
|
8.10
|
2.47%
|
449,970
|
71,708
|
18.96%
|
378,262
|
0.37%
|
376,875
|
-1.87%
|
DSP Nifty Bank ETF
|
2.15
|
1.00%
|
119,321
|
28,778
|
31.78%
|
90,543
|
15.73%
|
78,237
|
1.31%
|
Tata Multicap Fund Regular Growth
|
35.69
|
1.26%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
384
|
2
|
0.52%
|
382
|
19.38%
|
320
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.55%
|
6,912
|
1,283
|
22.79%
|
5,629
|
14.11%
|
4,933
|
11.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.55%
|
34,034
|
4,620
|
15.71%
|
29,414
|
10.20%
|
26,692
|
13.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.04%
|
17,500
|
0
|
0%
|
17,500
|
-93.20%
|
257,500
|
171.05%
|
Mirae Asset Nifty Bank ETF
|
0.61
|
1.00%
|
33,872
|
5,895
|
21.07%
|
27,977
|
70.45%
|
16,414
|
8.84%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
989
|
-90
|
-8.34%
|
1,079
|
0.09%
|
1,078
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,437
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
5,531
|
461
|
9.09%
|
4,762
|
2.23%
|
4,218
|
8.29%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.77
|
1.10%
|
265,000
|
-12,500
|
-4.50%
|
277,500
|
131.25%
|
120,000
|
182.35%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,789,288
|
-39.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.53
|
1.42%
|
3,585,000
|
315,000
|
9.63%
|
3,270,000
|
-13.43%
|
3,777,500
|
44.04%
|
Kotak Equity Arbitrage Fund Growth
|
156.60
|
0.39%
|
8,700,000
|
3,620,000
|
71.26%
|
5,080,000
|
-28.05%
|
7,060,000
|
-18.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.13
|
0.42%
|
2,562,500
|
-12,500
|
-0.49%
|
2,575,000
|
-39.16%
|
4,232,500
|
2923.21%
|
Kotak Equity Savings Fund Regular Growth
|
32.63
|
0.68%
|
1,812,500
|
0
|
0%
|
1,812,500
|
0%
|
1,812,500
|
0%
|
Kotak Nifty Bank ETF
|
50.29
|
1.00%
|
2,793,954
|
575,383
|
25.93%
|
2,218,571
|
-2.39%
|
2,272,870
|
4.56%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.14%
|
20,297
|
973
|
5.04%
|
19,324
|
6.86%
|
18,084
|
3.47%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.05%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.40
|
0.57%
|
5,577,500
|
-37,500
|
-0.67%
|
5,615,000
|
-7.69%
|
6,082,500
|
-4.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.66
|
0.56%
|
2,870,000
|
762,500
|
36.18%
|
2,107,500
|
-53.88%
|
4,570,000
|
27.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.81
|
1.89%
|
822,500
|
505,000
|
159.06%
|
317,500
|
-46.41%
|
592,500
|
1.72%
|
NJ Balanced Advantage Fund Regular Growth
|
6.08
|
0.15%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.86
|
0.26%
|
2,270,000
|
0
|
0%
|
2,270,000
|
1.79%
|
2,230,000
|
0%
|
SBI Nifty Private Bank ETF
|
5.17
|
2.47%
|
287,442
|
20,291
|
7.60%
|
267,151
|
0.40%
|
266,091
|
-39.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
2,759
|
126
|
4.79%
|
2,633
|
29.39%
|
2,035
|
31.29%
|
DSP Nifty Private Bank ETF
|
2.82
|
2.47%
|
156,546
|
-11,359
|
-6.77%
|
167,905
|
3.47%
|
162,268
|
37.92%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.49%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.28%
|
10,779
|
2,995
|
38.48%
|
7,784
|
18.28%
|
6,581
|
38.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.28%
|
43,081
|
7,412
|
20.78%
|
35,669
|
12.88%
|
31,600
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
3.57
|
0.69%
|
198,236
|
21,066
|
11.89%
|
177,170
|
100%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
0.91
|
0.98%
|
50,605
|
8,545
|
20.32%
|
42,060
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.13
|
1.91%
|
285,000
|
50,000
|
21.28%
|
235,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
1.39
|
1.00%
|
77,319
|
37,901
|
96.15%
|
39,418
|
-4.78%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,466
|
94
|
6.85%
|
1,372
|
0.15%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.48
|
0.50%
|
137,500
|
137,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.37
|
0.69%
|
20,458
|
20,458
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.36
|
0.69%
|
130,867
|
130,867
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
11,886
|
11,886
|
100%
|
-
|
-%
|
-
|
-%
|