Nippon India Arbitrage Fund
|
91.08
|
0.62%
|
9,000,000
|
-56,000
|
-0.62%
|
9,056,000
|
52.36%
|
5,944,000
|
37050%
|
UTI Nifty Next 50 ETF
|
34.91
|
1.54%
|
3,449,408
|
54,404
|
1.60%
|
3,395,004
|
-12.39%
|
3,875,320
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.40%
|
59,480
|
1,233
|
2.12%
|
58,247
|
16.20%
|
50,128
|
2.16%
|
Motilal Oswal Nifty Bank Index Fund
|
14.91
|
2.54%
|
1,472,822
|
-7,661
|
-0.52%
|
1,480,483
|
34.95%
|
1,097,049
|
0.47%
|
Motilal Oswal Nifty 500 Fund
|
3.99
|
0.20%
|
394,533
|
8,924
|
2.31%
|
385,609
|
17.49%
|
328,211
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.07
|
1.54%
|
8,208,286
|
489,131
|
6.34%
|
7,719,155
|
-12.01%
|
8,772,470
|
3.54%
|
Nippon India ETF Nifty 100
|
0.75
|
0.27%
|
74,381
|
1,353
|
1.85%
|
73,028
|
19.19%
|
61,268
|
3.54%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.26%
|
181,239
|
0
|
0%
|
181,239
|
12.87%
|
160,573
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
339.25
|
13.04%
|
33,522,274
|
343,372
|
1.03%
|
33,178,902
|
15.64%
|
28,691,575
|
8.38%
|
UTI Nifty Bank ETF
|
82.17
|
2.54%
|
8,119,786
|
-427,713
|
-5.00%
|
8,547,499
|
36.45%
|
6,264,211
|
0.48%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,528
|
11.41%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.16
|
1.63%
|
213,372
|
17,498
|
8.93%
|
195,874
|
-5.46%
|
207,178
|
4.29%
|
Motilal Oswal Enhanced Value Index Fund
|
12.07
|
1.63%
|
1,193,505
|
-26,949
|
-2.21%
|
1,220,454
|
-2.78%
|
1,255,393
|
0.19%
|
Nippon India Nifty Bank Index Fund
|
3.32
|
2.54%
|
328,162
|
13,822
|
4.40%
|
314,340
|
37.65%
|
228,370
|
-0.61%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.21%
|
81,674
|
1,296
|
1.61%
|
80,378
|
-1.92%
|
81,953
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,479
|
14.75%
|
UTI Nifty Next 50 Index Fund
|
70.50
|
1.54%
|
6,966,317
|
199,026
|
2.94%
|
6,767,291
|
-11.66%
|
7,660,432
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.45
|
1.54%
|
439,673
|
19,556
|
4.65%
|
420,117
|
-13.79%
|
487,313
|
3.28%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
0%
|
SBI Multi Asset Allocation Fund
|
80.96
|
1.13%
|
8,000,000
|
4,000,000
|
100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI PSU
|
53.65
|
1.18%
|
5,301,205
|
0
|
0%
|
5,301,205
|
0%
|
5,301,205
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.37
|
1.53%
|
134,960
|
986
|
0.74%
|
133,974
|
-11.34%
|
151,117
|
0.69%
|
SBI Banking & Financial Services Fund
|
143.27
|
2.19%
|
14,156,627
|
0
|
0%
|
14,156,627
|
0%
|
14,156,627
|
0%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-3,549,267
|
-100%
|
3,549,267
|
0%
|
3,549,267
|
0%
|
LIC MF Arbitrage Fund
|
10.04
|
2.84%
|
992,000
|
-56,000
|
-5.34%
|
1,048,000
|
33.67%
|
784,000
|
75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.40%
|
28,204
|
1,735
|
6.55%
|
26,469
|
18.52%
|
22,333
|
0.15%
|
Nippon India ETF Nifty Bank BeES
|
173.32
|
2.54%
|
17,126,444
|
-838,323
|
-4.67%
|
17,964,767
|
35.30%
|
13,277,576
|
1.04%
|
SBI Nifty Bank ETF
|
101.77
|
2.54%
|
10,056,148
|
-1,000,845
|
-9.05%
|
11,056,993
|
39.84%
|
7,906,735
|
-0.60%
|
SBI Nifty Next 50 ETF
|
43.52
|
1.54%
|
4,300,054
|
143,158
|
3.44%
|
4,156,896
|
-12.37%
|
4,743,653
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
2,366
|
0
|
0%
|
2,366
|
14.35%
|
2,069
|
0.19%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,266,967
|
3.55%
|
SBI Nifty Next 50 Index Fund
|
22.29
|
1.54%
|
2,202,919
|
90,002
|
4.26%
|
2,112,917
|
-10.03%
|
2,348,568
|
5.73%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,738,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,549,835
|
5.73%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
15.65
|
1.37%
|
1,546,658
|
0
|
0%
|
1,546,658
|
0%
|
1,546,658
|
0%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,341,000
|
81.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906,672
|
13.26%
|
SBI Nifty 500 Index Fund
|
1.59
|
0.20%
|
157,008
|
1,773
|
1.14%
|
155,235
|
15.63%
|
134,248
|
3.05%
|
SBI Arbitrage Opportunities Fund
|
329.43
|
1.02%
|
32,552,000
|
-1,032,000
|
-3.07%
|
33,584,000
|
13.98%
|
29,464,000
|
100.49%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-292,340
|
-100%
|
292,340
|
0%
|
292,340
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
4.13
|
0.17%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
SBI Balanced Advantage Fund
|
298.56
|
0.90%
|
29,501,902
|
5,213,902
|
21.47%
|
24,288,000
|
0%
|
24,288,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-5,973,065
|
-100%
|
5,973,065
|
0%
|
5,973,065
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
2.60%
|
11,306
|
-10,129
|
-47.25%
|
21,435
|
32.11%
|
16,225
|
-2.31%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,448
|
3.56%
|
ICICI Prudential Equity Arbitrage Fund
|
143.38
|
0.57%
|
14,168,000
|
-40,000
|
-0.28%
|
14,208,000
|
9.49%
|
12,976,000
|
41.04%
|
Bandhan Arbitrage Fund
|
73.67
|
0.98%
|
7,280,000
|
-2,184,000
|
-23.08%
|
9,464,000
|
13.64%
|
8,328,000
|
222.29%
|
Aditya Birla Sun Life Arbitrage Fund
|
88.17
|
0.63%
|
8,712,000
|
1,200,000
|
15.97%
|
7,512,000
|
15.78%
|
6,488,000
|
11.25%
|
ICICI Prudential Nifty Next 50 Index
|
101.73
|
1.54%
|
10,052,550
|
330,287
|
3.40%
|
9,722,263
|
-11.65%
|
11,004,493
|
2.49%
|
HSBC Value Fund
|
148.36
|
1.15%
|
14,659,600
|
0
|
0%
|
14,659,600
|
0%
|
14,659,600
|
86.03%
|
Axis Arbitrage Fund
|
130.02
|
2.22%
|
12,848,000
|
3,640,000
|
39.53%
|
9,208,000
|
41.92%
|
6,488,000
|
611.40%
|
ICICI Prudential Equity Savings Fund
|
29.15
|
0.23%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
Axis Equity Savings Fund
|
4.21
|
0.44%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
100%
|
Bank of India Arbitrage Fund
|
0.49
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Balanced Advantage Fund
|
23.37
|
0.14%
|
2,309,495
|
0
|
0%
|
2,309,495
|
0%
|
2,309,495
|
0%
|
DSP Nifty Next 50 Index Fund
|
13.23
|
1.54%
|
1,306,964
|
28,980
|
2.27%
|
1,277,984
|
-9.83%
|
1,417,312
|
6.10%
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-77,040
|
-100%
|
77,040
|
0%
|
77,040
|
-94.02%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.27%
|
28,922
|
1,087
|
3.91%
|
27,835
|
18.88%
|
23,415
|
2.78%
|
Kotak Nifty Bank ETF
|
125.59
|
2.54%
|
12,409,958
|
-236,524
|
-1.87%
|
12,646,482
|
33.78%
|
9,453,471
|
0.18%
|
DSP Nifty Bank ETF
|
12.31
|
2.54%
|
1,216,041
|
6,157
|
0.51%
|
1,209,884
|
34.92%
|
896,747
|
-5.51%
|
DSP Nifty PSU Bank ETF
|
7.50
|
13.04%
|
741,212
|
96,901
|
15.04%
|
644,311
|
15.41%
|
558,278
|
11.04%
|
Bajaj Finserv Nifty Bank ETF
|
4.78
|
2.54%
|
472,625
|
-413,784
|
-46.68%
|
886,409
|
34.86%
|
657,279
|
7.75%
|
DSP Nifty Bank Index Fund
|
1.12
|
2.54%
|
110,250
|
2,658
|
2.47%
|
107,592
|
33.80%
|
80,413
|
5.16%
|
DSP Dynamic Asset Allocation Fund
|
17.57
|
0.55%
|
1,736,000
|
0
|
0%
|
1,736,000
|
185.53%
|
608,000
|
442.86%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.19
|
0.03%
|
18,619
|
0
|
0%
|
18,619
|
0%
|
18,619
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.33
|
1.40%
|
32,209
|
17
|
0.05%
|
32,192
|
15.94%
|
27,767
|
5.73%
|
UTI Nifty 500 Value 50 Index Fund
|
6.19
|
1.28%
|
611,911
|
8,445
|
1.40%
|
603,466
|
1.76%
|
593,019
|
4.06%
|
Edelweiss Arbitrage Fund
|
46.15
|
0.36%
|
4,560,000
|
-7,240,000
|
-61.36%
|
11,800,000
|
-1.73%
|
12,008,000
|
1.56%
|
Edelweiss Equity Savings Fund
|
5.36
|
0.94%
|
530,077
|
0
|
0%
|
530,077
|
12.30%
|
472,000
|
20.41%
|
DSP Equity Savings Fund
|
10.36
|
0.43%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
39.13%
|
PGIM India Arbitrage Fund
|
1.30
|
1.52%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
DSP Arbitrage Fund
|
88.08
|
1.46%
|
8,704,000
|
-80,000
|
-0.91%
|
8,784,000
|
0%
|
8,784,000
|
68.92%
|
Mirae Asset Arbitrage Fund
|
21.13
|
0.73%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
86.43%
|
NJ Arbitrage Fund
|
13.12
|
4.31%
|
1,296,000
|
0
|
0%
|
1,296,000
|
0%
|
1,296,000
|
67.01%
|
Bajaj Finserv Arbitrage Fund
|
46.63
|
4.90%
|
4,608,000
|
160,000
|
3.60%
|
4,448,000
|
0%
|
4,448,000
|
450.50%
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.19%
|
49,111
|
1,960
|
4.16%
|
47,151
|
20.82%
|
39,026
|
5.52%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
1.01%
|
96,410
|
-5,641
|
-5.53%
|
102,051
|
1.01%
|
101,026
|
2.75%
|
HDFC Arbitrage Fund
|
244.74
|
1.39%
|
24,184,000
|
3,216,000
|
15.34%
|
20,968,000
|
23.87%
|
16,928,000
|
172.33%
|
Sundaram Arbitrage Fund
|
4.05
|
1.88%
|
400,000
|
-832,000
|
-67.53%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
8.82
|
0.60%
|
872,000
|
208,000
|
31.33%
|
664,000
|
0%
|
664,000
|
0%
|
Franklin India Arbitrage Fund
|
3.72
|
1.98%
|
368,000
|
16,000
|
4.55%
|
352,000
|
22.22%
|
288,000
|
100%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.14%
|
22,005
|
1,714
|
8.45%
|
20,291
|
26.81%
|
16,001
|
8.64%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.14%
|
104,526
|
6,552
|
6.69%
|
97,974
|
25.83%
|
77,862
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.20%
|
21,195
|
2,532
|
13.57%
|
18,663
|
15.50%
|
16,159
|
22.12%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.27%
|
11,185
|
3,046
|
37.42%
|
8,139
|
22.37%
|
6,651
|
18.79%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,910
|
31.87%
|
SBI Contra Fund
|
700.56
|
1.68%
|
69,225,441
|
0
|
0%
|
69,225,441
|
0%
|
69,225,441
|
38.38%
|
SBI ELSS Tax Saver Fund
|
229.77
|
0.84%
|
22,704,882
|
0
|
0%
|
22,704,882
|
0%
|
22,704,882
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
18.63
|
1.54%
|
1,840,660
|
138,825
|
8.16%
|
1,701,835
|
-8.83%
|
1,866,622
|
7.52%
|
Axis NIFTY Bank ETF
|
7.31
|
2.54%
|
722,033
|
-85,349
|
-10.57%
|
807,382
|
89.27%
|
426,572
|
-0.66%
|
Navi Nifty Bank Index Fund
|
13.26
|
2.55%
|
1,309,869
|
25,262
|
1.97%
|
1,284,607
|
35.56%
|
947,663
|
2.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.67
|
1.62%
|
263,783
|
28,307
|
12.02%
|
235,476
|
-10.55%
|
263,252
|
3.77%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,359,484
|
2.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.14%
|
24,707
|
972
|
4.10%
|
23,735
|
22.64%
|
19,353
|
3.31%
|
HDFC Nifty PSU Bank ETF
|
3.16
|
13.04%
|
312,541
|
14,747
|
4.95%
|
297,794
|
-0.80%
|
300,204
|
-5.52%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-317,000
|
-100%
|
317,000
|
0%
|
317,000
|
58.50%
|
Taurus ELSS Tax Saver Fund
|
2.22
|
2.90%
|
219,800
|
0
|
0%
|
219,800
|
206.13%
|
71,800
|
100%
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.20%
|
67,688
|
1,572
|
2.38%
|
66,116
|
16.70%
|
56,657
|
20.28%
|
Axis Nifty 100 Index Fund
|
4.62
|
0.28%
|
456,822
|
19,007
|
4.34%
|
437,815
|
17.05%
|
374,033
|
2.04%
|
Bandhan Small Cap Fund
|
48.11
|
0.52%
|
4,753,737
|
0
|
0%
|
4,753,737
|
-17.67%
|
5,773,737
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
59.89
|
2.54%
|
5,918,024
|
-510,782
|
-7.95%
|
6,428,806
|
34.46%
|
4,781,318
|
-0.01%
|
HDFC Nifty Bank ETF - Growth
|
64.47
|
2.54%
|
6,370,603
|
109,780
|
1.75%
|
6,260,823
|
29.32%
|
4,841,312
|
-4.28%
|
Kotak Nifty Next 50 Index Fund
|
6.67
|
1.58%
|
659,100
|
89,197
|
15.65%
|
569,903
|
-2.43%
|
584,117
|
6.03%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.14%
|
31,944
|
1,439
|
4.72%
|
30,505
|
22.89%
|
24,823
|
4.65%
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.27%
|
41,288
|
990
|
2.46%
|
40,298
|
18.45%
|
34,020
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.29
|
1.02%
|
325,423
|
4,185
|
1.30%
|
321,238
|
-6.42%
|
343,294
|
3.80%
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.27%
|
77,161
|
2,752
|
3.70%
|
74,409
|
19.13%
|
62,462
|
19.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,515
|
9.19%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
3,100
|
281
|
9.97%
|
2,819
|
15.39%
|
2,443
|
11.10%
|
ICICI Prudential Nifty PSU Bank ETF
|
9.89
|
13.04%
|
977,016
|
19,406
|
2.03%
|
957,610
|
6.79%
|
896,695
|
-0.35%
|
HDFC BSE 500 Index Fund
|
0.41
|
0.20%
|
40,874
|
2,596
|
6.78%
|
38,278
|
21.07%
|
31,616
|
6.15%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
6,645
|
233
|
3.63%
|
6,412
|
16.92%
|
5,484
|
4.84%
|
Axis Nifty 500 Index Fund
|
0.43
|
0.20%
|
42,593
|
350
|
0.83%
|
42,243
|
16.55%
|
36,243
|
1.20%
|
Kotak BSE PSU Index Fund
|
1.31
|
1.88%
|
129,758
|
2,511
|
1.97%
|
127,247
|
17.43%
|
108,362
|
1.79%
|
JM Arbitrage Fund
|
3.89
|
1.85%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
152.63%
|
UTI Arbitrage Fund
|
210.74
|
3.23%
|
20,824,000
|
960,000
|
4.83%
|
19,864,000
|
4.72%
|
18,968,000
|
105.99%
|
Invesco India Arbitrage Fund
|
164.27
|
0.88%
|
16,232,000
|
-13,280,000
|
-45.00%
|
29,512,000
|
-3.02%
|
30,432,000
|
116.51%
|
Kotak Arbitrage Fund
|
302.55
|
0.53%
|
29,896,000
|
-1,032,000
|
-3.34%
|
30,928,000
|
0.03%
|
30,920,000
|
340.71%
|
Baroda BNP Paribas Arbitrage Fund
|
24.21
|
2.11%
|
2,392,000
|
-1,688,000
|
-41.37%
|
4,080,000
|
-3.59%
|
4,232,000
|
25.65%
|
Tata Arbitrage Fund
|
103.31
|
0.80%
|
10,208,000
|
-760,000
|
-6.93%
|
10,968,000
|
1.11%
|
10,848,000
|
42.14%
|
Baroda BNP Paribas Equity Savings Fund
|
1.32
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ITI Arbitrage Fund
|
0.89
|
2.06%
|
88,000
|
0
|
0%
|
88,000
|
120%
|
40,000
|
0%
|
Parag Parikh Arbitrage Fund
|
28.26
|
2.35%
|
2,792,000
|
0
|
0%
|
2,792,000
|
0%
|
2,792,000
|
71.08%
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-9,584
|
-100%
|
9,584
|
0%
|
9,584
|
142.02%
|
Aditya BSL Nifty Next 50 ETF
|
3.27
|
1.54%
|
323,020
|
235,512
|
269.13%
|
87,508
|
-11.63%
|
99,019
|
2.38%
|
Kotak Nifty PSU Bank ETF
|
181.73
|
13.04%
|
17,957,047
|
508,719
|
2.92%
|
17,448,328
|
15.51%
|
15,104,975
|
1.39%
|
HDFC NIFTY Next 50 Index Fund
|
26.06
|
1.54%
|
2,574,935
|
84,251
|
3.38%
|
2,490,684
|
-11.04%
|
2,799,755
|
2.67%
|
ICICI Prudential Nifty Bank ETF
|
64.29
|
2.54%
|
6,352,742
|
-455,808
|
-6.69%
|
6,808,550
|
37.20%
|
4,962,563
|
-5.33%
|
HSBC Nifty Next 50 Index Fund
|
1.91
|
1.54%
|
188,906
|
4,457
|
2.42%
|
184,449
|
-12.82%
|
211,581
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
7.03
|
1.54%
|
695,125
|
34,563
|
5.23%
|
660,562
|
-6.23%
|
704,484
|
19.41%
|
Navi Nifty Next 50 Index Fund
|
10.74
|
1.54%
|
1,061,082
|
44,266
|
4.35%
|
1,016,816
|
-11.60%
|
1,150,190
|
6.49%
|
Axis Nifty Next 50 Index Fund
|
4.48
|
1.54%
|
442,916
|
21,284
|
5.05%
|
421,632
|
-11.34%
|
475,541
|
4.73%
|
ICICI Prudential Nifty Bank Index Fund
|
13.27
|
2.54%
|
1,311,065
|
67,658
|
5.44%
|
1,243,407
|
36.36%
|
911,877
|
2.24%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.07
|
0.27%
|
6,896
|
596
|
9.46%
|
6,300
|
19.54%
|
5,270
|
15.04%
|
HDFC Nifty Next 50 ETF
|
1.12
|
1.54%
|
110,962
|
15,114
|
15.77%
|
95,848
|
-9.99%
|
106,488
|
13.17%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,808
|
5.03%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,248
|
2.91%
|
Axis Nifty Bank Index Fund
|
3.10
|
2.50%
|
306,394
|
6,415
|
2.14%
|
299,979
|
33.99%
|
223,875
|
1.60%
|
Edelweiss Nifty Bank ETF
|
0.24
|
2.53%
|
23,685
|
248
|
1.06%
|
23,437
|
19.64%
|
19,590
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.14%
|
62,799
|
1,365
|
2.22%
|
61,434
|
18.21%
|
51,969
|
2.66%
|
Mirae Asset Nifty PSU Bank ETF
|
4.98
|
13.04%
|
491,773
|
-55,379
|
-10.12%
|
547,152
|
13.43%
|
482,375
|
71.30%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.21
|
2.38%
|
20,519
|
2,999
|
17.12%
|
17,520
|
64.21%
|
10,669
|
0.42%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.88
|
2.38%
|
186,181
|
15,531
|
9.10%
|
170,650
|
41.83%
|
120,316
|
17.38%
|
Axis Nifty500 Value 50 Index Fund
|
0.96
|
1.28%
|
94,690
|
4,036
|
4.45%
|
90,654
|
0.13%
|
90,538
|
4.02%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.19%
|
6,033
|
250
|
4.32%
|
5,783
|
20.08%
|
4,816
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.14%
|
1,866
|
139
|
8.05%
|
1,727
|
28.31%
|
1,346
|
15.74%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.13
|
1.28%
|
12,614
|
2,658
|
26.70%
|
9,956
|
14.07%
|
8,728
|
15.47%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,767
|
29.33%
|
Parag Parikh Flexi Cap Fund
|
34.57
|
0.04%
|
3,416,000
|
0
|
0%
|
3,416,000
|
3.89%
|
3,288,000
|
257.39%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
869,436
|
8.72%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,863
|
17.99%
|
Edelweiss Nifty Next 50 Index Fund
|
1.60
|
1.54%
|
157,821
|
15,503
|
10.89%
|
142,318
|
-5.20%
|
150,130
|
7.79%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
674,878
|
8.14%
|
Mirae Asset Nifty Bank ETF
|
5.53
|
2.54%
|
546,219
|
30,176
|
5.85%
|
516,043
|
33.55%
|
386,393
|
0.73%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
2,979
|
534
|
21.84%
|
2,445
|
21.64%
|
2,010
|
9.72%
|
Bandhan Nifty Bank Index Fund
|
0.36
|
2.54%
|
35,837
|
1,534
|
4.47%
|
34,303
|
45.16%
|
23,631
|
7.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
5,863
|
872
|
17.47%
|
4,991
|
20.29%
|
4,149
|
5.38%
|
HSBC Arbitrage Fund
|
68.74
|
3.09%
|
6,792,000
|
976,000
|
16.78%
|
4,696,000
|
1367.50%
|
4,696,000
|
1367.50%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.19%
|
3,148
|
495
|
18.66%
|
2,653
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
1.03%
|
6,415
|
-2,361
|
-26.90%
|
8,776
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
87.73
|
0.72%
|
8,669,234
|
0
|
0%
|
8,669,234
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
50.60
|
0.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
1.21
|
0.24%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
1.54
|
0.06%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
0.16
|
0.00%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Fund
|
11.50
|
1.78%
|
1,136,000
|
1,136,000
|
100%
|
-
|
-%
|
-
|
-%
|