Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.30%
|
11,461
|
92
|
0.81%
|
11,369
|
12.34%
|
10,120
|
-0.53%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.19%
|
45,739
|
3,527
|
8.36%
|
42,212
|
-1.06%
|
42,666
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.79
|
1.62%
|
2,045,480
|
54,942
|
2.76%
|
1,990,538
|
15.53%
|
1,722,913
|
2.35%
|
Nippon India ETF Nifty 100
|
0.35
|
0.19%
|
14,830
|
153
|
1.04%
|
14,677
|
7.71%
|
13,626
|
-1.94%
|
Nippon India ETF Nifty Bank BeES
|
133.09
|
1.35%
|
5,578,953
|
-110,834
|
-1.95%
|
5,689,787
|
2.15%
|
5,570,235
|
-3.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.86%
|
20,461
|
3,007
|
17.23%
|
17,454
|
-4.06%
|
18,192
|
-3.40%
|
Nippon India Growth Fund - Growth
|
63.39
|
0.47%
|
2,657,322
|
0
|
0%
|
2,657,322
|
35.76%
|
1,957,322
|
25.69%
|
Nippon India Banking & Financial Services Fund Growth
|
97.96
|
2.56%
|
4,106,616
|
0
|
0%
|
4,106,616
|
10.79%
|
3,706,616
|
244.47%
|
Nippon India Multi Cap Fund - Growth
|
95.87
|
0.68%
|
4,018,770
|
0
|
0%
|
4,018,770
|
33.13%
|
3,018,770
|
0%
|
Nippon India Value Fund - Growth
|
16.15
|
0.33%
|
676,963
|
0
|
0%
|
676,963
|
11.48%
|
607,235
|
49.11%
|
Nippon India Large Cap Fund - Growth
|
51.05
|
0.41%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-23,579
|
-100%
|
23,579
|
0%
|
23,579
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.15
|
0.83%
|
216,081
|
0
|
0%
|
216,081
|
0%
|
216,081
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.62
|
0.19%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
100%
|
Nippon India Arbitrage Fund Growth
|
13.48
|
0.15%
|
565,200
|
-504,000
|
-47.14%
|
1,069,200
|
-33.26%
|
1,602,000
|
-3.78%
|
Nippon India Equity Savings Growth
|
1.93
|
1.00%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.34
|
1.79%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
0%
|
3,000,000
|
9.09%
|
Invesco India Contra Fund Growth
|
56.31
|
0.58%
|
2,360,487
|
-75,552
|
-3.10%
|
2,436,039
|
0%
|
2,436,039
|
13.90%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,140
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,290
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.62%
|
41,301
|
897
|
2.22%
|
40,404
|
17.14%
|
34,492
|
3.29%
|
HDFC Nifty Bank ETF - Growth
|
0.96
|
1.35%
|
40,066
|
117
|
0.29%
|
39,949
|
4.75%
|
38,136
|
0.95%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,557
|
-13.38%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.32
|
1.62%
|
264,927
|
5,552
|
2.14%
|
259,375
|
16.94%
|
221,802
|
0.97%
|
HDFC Multi Cap Fund Regular Growth
|
30.42
|
0.52%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.62%
|
60,501
|
2,919
|
5.07%
|
57,582
|
21.66%
|
47,332
|
7.32%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.59
|
1.35%
|
24,782
|
561
|
2.32%
|
24,221
|
21.85%
|
19,877
|
9.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.88%
|
30,326
|
-464
|
-1.51%
|
30,790
|
8.59%
|
28,354
|
7.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.19%
|
7,568
|
275
|
3.77%
|
7,293
|
9.93%
|
6,634
|
-0.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.53
|
0.39%
|
986,400
|
-495,000
|
-33.41%
|
1,481,400
|
-26.58%
|
2,017,800
|
-6.82%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.54%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.22
|
0.53%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.53
|
0.33%
|
232,000
|
20,000
|
9.43%
|
192,000
|
53.60%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.19
|
1.21%
|
7,092,389
|
500,000
|
7.58%
|
6,592,389
|
94.33%
|
3,392,389
|
58.35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
263.67
|
1.18%
|
11,053,042
|
945,000
|
9.35%
|
10,108,042
|
8.79%
|
9,291,636
|
5.62%
|
SBI Flexicap Fund Regular Growth
|
166.99
|
1.01%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
100.53
|
1.70%
|
4,214,215
|
0
|
0%
|
4,214,215
|
15.57%
|
3,646,330
|
10.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.21%
|
52,731
|
-16,685
|
-24.04%
|
69,416
|
0%
|
69,416
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
88.50
|
1.27%
|
3,709,800
|
-779,400
|
-17.36%
|
4,489,200
|
62.79%
|
2,757,600
|
-5.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.08
|
1.29%
|
1,638,381
|
0
|
0%
|
1,638,381
|
20.11%
|
1,364,026
|
166.75%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.76
|
0.80%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.63
|
1.96%
|
3,337,993
|
0
|
0%
|
3,337,993
|
0%
|
3,337,993
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.02%
|
27,000
|
19,800
|
275%
|
7,200
|
-94.81%
|
138,600
|
1440%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.12
|
0.08%
|
172,800
|
0
|
0%
|
172,800
|
0%
|
172,800
|
0%
|
HSBC Equity Savings Growth
|
0.82
|
0.45%
|
34,200
|
-43,200
|
-55.81%
|
77,400
|
0%
|
77,400
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
70.27
|
2.84%
|
2,945,652
|
0
|
0%
|
2,945,652
|
0%
|
2,945,652
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
392,400
|
-5.22%
|
Axis Arbitrage Regular Growth
|
22.80
|
0.61%
|
955,800
|
0
|
0%
|
955,800
|
-0.75%
|
963,000
|
-0.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.98
|
0.58%
|
125,000
|
0
|
0%
|
105,000
|
61.54%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
119.28
|
3.08%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.84
|
0.69%
|
705,998
|
0
|
0%
|
705,998
|
0%
|
705,998
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
12,600
|
0
|
0%
|
12,600
|
16.67%
|
10,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.64
|
0.38%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.93
|
0.20%
|
81,000
|
0
|
0%
|
81,000
|
-26.23%
|
109,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.78
|
1.62%
|
158,366
|
2,556
|
1.64%
|
155,810
|
17.10%
|
133,057
|
3.38%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.86
|
1.22%
|
329,451
|
0
|
0%
|
329,451
|
29.48%
|
254,451
|
64.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
1.62%
|
78,239
|
-264
|
-0.34%
|
78,503
|
15.12%
|
68,194
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
5,023
|
2
|
0.04%
|
5,021
|
12.50%
|
4,463
|
0.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.71
|
0.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.66
|
0.18%
|
69,494
|
989
|
1.44%
|
68,505
|
4.73%
|
65,409
|
-1.81%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.97
|
1.35%
|
40,836
|
-4,704
|
-10.33%
|
45,540
|
-4.96%
|
47,918
|
-0.02%
|
SBI Nifty Bank ETF
|
69.73
|
1.35%
|
2,923,275
|
-222,619
|
-7.08%
|
3,145,894
|
-3.01%
|
3,243,456
|
1.78%
|
SBI Nifty Next 50 ETF
|
19.11
|
1.62%
|
800,919
|
20,673
|
2.65%
|
780,246
|
18.64%
|
657,636
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
532
|
0
|
0%
|
532
|
11.76%
|
476
|
0.21%
|
SBI Nifty Private Bank ETF
|
1.05
|
3.38%
|
44,076
|
-729
|
-1.63%
|
44,805
|
380.38%
|
9,327
|
-6.20%
|
Axis NIFTY Bank ETF
|
0.63
|
1.35%
|
26,347
|
-1,419
|
-5.11%
|
27,766
|
3.14%
|
26,921
|
2.04%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.34
|
0.97%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.50
|
1.61%
|
314,352
|
-4,463
|
-1.40%
|
318,815
|
16.53%
|
273,581
|
0.89%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,366,862
|
0%
|
Axis Value Fund Regular Growth
|
2.39
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.61%
|
51,561
|
4,050
|
8.52%
|
47,511
|
16.10%
|
40,921
|
2.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.62%
|
23,225
|
1,099
|
4.97%
|
22,126
|
-11.43%
|
24,981
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.19%
|
5,173
|
291
|
5.96%
|
4,882
|
18.58%
|
4,117
|
5.86%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,115,316
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
615
|
8
|
1.32%
|
607
|
-26.96%
|
831
|
100%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.62%
|
5,503
|
0
|
0%
|
5,503
|
15.27%
|
4,774
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.65
|
1.86%
|
781,893
|
-198,000
|
-20.21%
|
979,893
|
-9.44%
|
1,082,000
|
-1.78%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.34%
|
882
|
0
|
0%
|
882
|
4.01%
|
848
|
0.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
1,864
|
-121
|
-6.10%
|
1,985
|
-4.38%
|
2,076
|
0.14%
|
JM Large Cap Fund Growth
|
0.44
|
0.87%
|
18,500
|
0
|
0%
|
18,500
|
-50.67%
|
37,500
|
0%
|
JM Value Fund Growth
|
1.67
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
-46.15%
|
130,000
|
-5.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.49
|
0.28%
|
1,278,000
|
275,400
|
27.47%
|
1,002,600
|
0.54%
|
997,200
|
-18.05%
|
Kotak Equity Arbitrage Fund Growth
|
23.70
|
0.11%
|
993,600
|
-1,915,200
|
-65.84%
|
2,908,800
|
54.49%
|
1,882,800
|
-6.36%
|
JM Tax Gain Fund - Growth
|
0.94
|
1.31%
|
39,500
|
7,500
|
23.44%
|
32,000
|
-55.56%
|
72,000
|
0%
|
JM Focused Fund - Growth Option
|
0.99
|
2.21%
|
41,500
|
0
|
0%
|
41,500
|
-29.06%
|
58,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.08
|
1.62%
|
1,680,244
|
35,832
|
2.18%
|
1,644,412
|
13.21%
|
1,452,530
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.61%
|
38,682
|
0
|
0%
|
38,682
|
16.15%
|
33,304
|
1.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.24
|
0.15%
|
345,600
|
-207,000
|
-37.46%
|
552,600
|
-37.85%
|
889,200
|
-11.31%
|
UTI Nifty Next 50 ETF
|
14.90
|
1.62%
|
624,663
|
18,280
|
3.01%
|
606,383
|
18.08%
|
513,556
|
5.19%
|
Union Balanced Advantage Fund Regular Growth
|
3.13
|
0.17%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.77
|
1.62%
|
1,373,753
|
23,274
|
1.72%
|
1,350,479
|
14.98%
|
1,174,551
|
4.28%
|
Tata Arbitrage Fund Regular Growth
|
22.33
|
0.34%
|
936,000
|
-7,200
|
-0.76%
|
943,200
|
-27.82%
|
1,306,800
|
23.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.31%
|
3,321
|
3
|
0.09%
|
3,318
|
12.44%
|
2,951
|
15.05%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
4,396
|
0
|
0%
|
4,396
|
10.70%
|
3,971
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
5.16
|
1.62%
|
216,514
|
2,847
|
1.33%
|
213,667
|
16.63%
|
183,205
|
1.36%
|
ICICI Prudential Nifty Bank ETF
|
56.76
|
1.35%
|
2,379,329
|
27,244
|
1.16%
|
2,352,085
|
3.59%
|
2,270,605
|
1.33%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.14
|
1.35%
|
173,643
|
-7,881
|
-4.34%
|
181,524
|
4.37%
|
173,926
|
-2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
23,226
|
573
|
2.53%
|
22,653
|
11.49%
|
20,318
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.62%
|
91,399
|
870
|
0.96%
|
90,529
|
16.13%
|
77,956
|
3.23%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-79,355
|
-100%
|
79,355
|
-4.58%
|
83,165
|
-3.38%
|
ICICI Prudential Nifty Private Banks ETF
|
82.18
|
3.38%
|
3,444,774
|
-135,220
|
-3.78%
|
3,579,994
|
15.79%
|
3,091,848
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.19%
|
3,872
|
82
|
2.16%
|
3,790
|
12.53%
|
3,368
|
4.66%
|
Tata Nifty Private Bank ETF
|
0.45
|
3.36%
|
18,711
|
1,313
|
7.55%
|
17,398
|
-0.18%
|
17,429
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.64
|
1.62%
|
68,925
|
3,176
|
4.83%
|
65,749
|
-2.59%
|
67,495
|
1.03%
|
UTI Nifty Bank Exchange Traded Fund
|
2.34
|
1.35%
|
98,115
|
-12
|
-0.01%
|
98,127
|
3.43%
|
94,877
|
-0.13%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.26%
|
17,680
|
-8
|
-0.05%
|
17,688
|
-0.01%
|
17,689
|
-4.12%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.61%
|
69,684
|
-276
|
-0.39%
|
69,960
|
9.44%
|
63,926
|
0.33%
|
Kotak Nifty Bank ETF
|
97.01
|
1.35%
|
4,066,475
|
-115,074
|
-2.75%
|
4,181,549
|
4.43%
|
4,004,320
|
-1.51%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.12
|
1.35%
|
46,765
|
-499
|
-1.06%
|
47,264
|
25.80%
|
37,570
|
-0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.47
|
0.89%
|
1,486,800
|
-32,400
|
-2.13%
|
1,519,200
|
17.71%
|
1,290,600
|
3.76%
|
NJ Arbitrage Fund Regular Growth
|
0.34
|
0.70%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-915,000
|
-100%
|
915,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
148.49
|
2.35%
|
6,224,560
|
371,471
|
6.35%
|
5,853,089
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.04
|
0.20%
|
1,385,190
|
0
|
0%
|
1,385,190
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.52
|
0.41%
|
21,600
|
-10,800
|
-33.33%
|
32,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.01%
|
9,000
|
-289,800
|
-96.99%
|
298,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|