Sundaram Nifty 100 Equal Weight Fund
|
0.27
|
1.18%
|
66,529
|
-241
|
-0.36%
|
66,770
|
24.46%
|
53,649
|
1.62%
|
LIC MF Nifty 100 ETF
|
0.37
|
0.09%
|
91,190
|
49
|
0.05%
|
91,141
|
58.24%
|
57,597
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.31
|
1.18%
|
76,309
|
-2,957
|
-3.73%
|
79,266
|
31.67%
|
60,200
|
-0.97%
|
Motilal Oswal Nifty Bank Index Fund
|
0.86
|
0.85%
|
209,905
|
20,044
|
10.56%
|
189,861
|
-9.54%
|
209,885
|
67.11%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.60
|
1.02%
|
146,382
|
4,799
|
3.39%
|
141,583
|
0.71%
|
140,585
|
83.06%
|
Sundaram Equity Fund
|
6.63
|
1.00%
|
1,622,387
|
-41,035
|
-2.47%
|
1,663,422
|
3.10%
|
1,613,422
|
100%
|
HSBC Nifty Next 50 Index Fund
|
0.24
|
1.03%
|
59,946
|
2,955
|
5.19%
|
56,991
|
-12.63%
|
33,942
|
2.94%
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.11%
|
27,129
|
1,335
|
5.18%
|
25,794
|
1.42%
|
12,985
|
3.79%
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
16,000
|
-7,488,000
|
-99.79%
|
7,504,000
|
100%
|
672,000
|
585.71%
|
SBI PSU
|
1.74
|
0.67%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
56.61%
|
ICICI Prudential Nifty Next 50 Index
|
10.31
|
1.02%
|
2,524,911
|
43,065
|
1.74%
|
2,481,846
|
1.05%
|
1,395,305
|
-1.91%
|
LIC MF Nifty Next 50 Index Fund
|
0.50
|
1.02%
|
121,291
|
-2,153
|
-1.74%
|
123,444
|
-2.12%
|
126,112
|
77.07%
|
Axis Nifty 100 Index Fund
|
0.50
|
0.13%
|
122,094
|
261
|
0.21%
|
121,833
|
120.55%
|
55,241
|
-12.35%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.04
|
0.87%
|
255,047
|
100
|
0.04%
|
254,947
|
80.75%
|
141,047
|
-12.64%
|
SBI Nifty Bank ETF
|
33.62
|
0.87%
|
8,230,922
|
-54,435
|
-0.66%
|
8,285,357
|
-0.83%
|
8,354,416
|
75.57%
|
SBI Nifty Next 50 ETF
|
7.57
|
1.03%
|
1,853,072
|
23,702
|
1.30%
|
1,829,370
|
1.11%
|
1,809,373
|
84.09%
|
ICICI Prudential Nifty Next 50 ETF
|
1.69
|
1.03%
|
413,506
|
3,950
|
0.96%
|
409,556
|
45.45%
|
281,588
|
81.03%
|
Mirae Asset Nifty Next 50 ETF
|
0.56
|
1.03%
|
137,744
|
7,074
|
5.41%
|
130,670
|
-0.07%
|
130,758
|
79.24%
|
ICICI Prudential Nifty Bank ETF
|
15.11
|
0.87%
|
3,700,010
|
1,321,951
|
55.59%
|
2,378,059
|
9.96%
|
2,162,583
|
80.51%
|
HDFC Nifty Bank ETF - Growth
|
1.61
|
0.87%
|
394,041
|
29,679
|
8.15%
|
364,362
|
-0.51%
|
222,449
|
279.60%
|
Aditya Birla Sun Life Arbitrage Fund
|
3.33
|
0.06%
|
816,000
|
-9,168,000
|
-91.83%
|
9,984,000
|
100%
|
0
|
-100%
|
SBI ELSS Tax Saver Fund
|
43.73
|
0.48%
|
10,704,882
|
4,500,000
|
72.52%
|
6,204,882
|
0%
|
6,204,882
|
0%
|
DSP Nifty Next 50 Index Fund
|
0.94
|
1.03%
|
230,542
|
7,172
|
3.21%
|
223,370
|
2.61%
|
217,692
|
83.63%
|
UTI Nifty Next 50 Index Fund
|
8.92
|
1.03%
|
2,183,793
|
59,284
|
2.79%
|
2,124,509
|
2.95%
|
1,140,573
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.14%
|
6,614
|
530
|
8.71%
|
6,084
|
9.50%
|
5,556
|
91.19%
|
Aditya BSL Nifty Next 50 ETF
|
0.88
|
1.03%
|
215,690
|
345
|
0.16%
|
215,345
|
81.81%
|
118,445
|
0%
|
Axis NIFTY Bank ETF
|
0.39
|
0.87%
|
95,567
|
-14,098
|
-12.86%
|
109,665
|
28.93%
|
85,061
|
-12.85%
|
UTI Nifty Bank ETF
|
0.29
|
0.87%
|
70,591
|
2,960
|
4.38%
|
67,631
|
-36.81%
|
85,258
|
25.43%
|
UTI Nifty Next 50 ETF
|
4.86
|
1.03%
|
1,189,263
|
2,485
|
0.21%
|
1,186,778
|
0.00%
|
654,302
|
0.21%
|
Kotak Nifty PSU Bank ETF
|
23.91
|
14.72%
|
5,853,393
|
1,458,674
|
33.19%
|
4,394,719
|
55.89%
|
2,819,151
|
140.71%
|
Nippon India ETF Nifty PSU Bank BeES
|
23.82
|
14.68%
|
5,829,939
|
3,135,962
|
116.41%
|
2,693,977
|
6.86%
|
2,521,039
|
74.78%
|
ICICI Prudential Equity Arbitrage Fund
|
3.07
|
0.03%
|
752,000
|
-3,232,000
|
-81.12%
|
3,984,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-10,144,000
|
-100%
|
10,144,000
|
100%
|
210,000
|
100%
|
SBI Multi Asset Allocation Fund
|
0.67
|
0.21%
|
163,125
|
0
|
0%
|
163,125
|
-8.55%
|
193,980
|
0%
|
HDFC Balanced Advantage Fund
|
18.82
|
0.05%
|
4,607,689
|
-3,000,000
|
-39.43%
|
7,607,689
|
-35.58%
|
11,809,650
|
-61.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.73
|
1.03%
|
3,850,392
|
37,316
|
0.98%
|
3,813,076
|
1.75%
|
3,747,522
|
82.78%
|
Nippon India ETF Nifty Bank BeES
|
76.13
|
0.87%
|
18,636,672
|
148,851
|
0.81%
|
18,487,821
|
3.84%
|
17,803,569
|
73.21%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-23,232,000
|
-100%
|
23,232,000
|
100%
|
6,608,000
|
242.03%
|
Nippon India ETF Nifty 100
|
0.15
|
0.14%
|
37,456
|
1,500
|
4.17%
|
35,956
|
1124.24%
|
2,937
|
82.54%
|
Bandhan Arbitrage Fund
|
0.07
|
0.00%
|
16,000
|
-6,224,000
|
-99.74%
|
6,240,000
|
100%
|
252,000
|
-18.18%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,664,000
|
-100%
|
1,664,000
|
100%
|
840,000
|
100%
|
Sundaram Value Fund Series X
|
0.70
|
0.85%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
100%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,000
|
100%
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-6,851,535
|
-100%
|
6,851,535
|
-2.71%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-4,784,000
|
-100%
|
4,784,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,816,900
|
-100%
|
2,816,900
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
1.83
|
0.05%
|
448,000
|
-9,936,000
|
-95.69%
|
10,384,000
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,040,000
|
-100%
|
1,040,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.10
|
1.54%
|
7,369,631
|
7,369,631
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0.26
|
0.12%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund
|
3.09
|
0.58%
|
756,547
|
756,547
|
100%
|
-
|
-%
|
-
|
-%
|