LIC MF Nifty Next 50 Index Fund
|
1.59
|
1.64%
|
151,117
|
1,041
|
0.69%
|
150,076
|
1.14%
|
148,388
|
16.62%
|
LIC MF Arbitrage Fund
|
8.22
|
3.46%
|
784,000
|
336,000
|
75%
|
448,000
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.23%
|
160,573
|
0
|
0%
|
160,573
|
0%
|
160,573
|
0%
|
UTI Arbitrage Fund
|
198.97
|
3.08%
|
18,968,000
|
9,760,000
|
105.99%
|
9,208,000
|
84.46%
|
4,992,000
|
-15.33%
|
Kotak Arbitrage Fund
|
324.35
|
0.59%
|
30,920,000
|
23,904,000
|
340.71%
|
7,016,000
|
-9.31%
|
7,736,000
|
-69.86%
|
UTI Nifty Next 50 ETF
|
40.65
|
1.65%
|
3,875,320
|
54,597
|
1.43%
|
3,820,723
|
2.66%
|
3,721,706
|
14.60%
|
Mahindra Manulife Mid Cap Fund
|
37.23
|
1.08%
|
3,549,267
|
0
|
0%
|
3,549,267
|
16.40%
|
3,049,267
|
100%
|
UTI Nifty Next 50 Index Fund
|
80.36
|
1.65%
|
7,660,432
|
200,194
|
2.68%
|
7,460,238
|
3.90%
|
7,180,480
|
16.12%
|
Kotak Balanced Advantage Fund
|
24.23
|
0.14%
|
2,309,495
|
0
|
0%
|
2,309,495
|
0%
|
2,309,495
|
100%
|
UTI BSE Sensex Next 50 ETF
|
0.29
|
1.18%
|
27,767
|
1,506
|
5.73%
|
26,261
|
5.38%
|
24,920
|
12.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.18%
|
50,128
|
1,061
|
2.16%
|
49,067
|
4.29%
|
47,048
|
-1.12%
|
Axis Nifty 100 Index Fund
|
3.92
|
0.23%
|
374,033
|
7,468
|
2.04%
|
366,565
|
1.68%
|
360,497
|
0.98%
|
HSBC Nifty Next 50 Index Fund
|
2.22
|
1.65%
|
211,581
|
4,489
|
2.17%
|
207,092
|
2.53%
|
201,975
|
15.54%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.02
|
1.65%
|
8,772,470
|
299,746
|
3.54%
|
8,472,724
|
3.16%
|
8,213,529
|
14.42%
|
Nippon India ETF Nifty Bank BeES
|
139.28
|
1.86%
|
13,277,576
|
136,759
|
1.04%
|
13,140,817
|
8.83%
|
12,074,608
|
3.24%
|
Nippon India ETF Nifty PSU Bank BeES
|
300.97
|
11.05%
|
28,691,575
|
2,219,475
|
8.38%
|
26,472,100
|
-0.50%
|
26,606,307
|
3.81%
|
Kotak Nifty PSU Bank ETF
|
158.45
|
11.05%
|
15,104,975
|
206,475
|
1.39%
|
14,898,500
|
2.71%
|
14,506,046
|
-2.57%
|
UTI Nifty Bank ETF
|
65.71
|
1.86%
|
6,264,211
|
29,696
|
0.48%
|
6,234,515
|
-2.14%
|
6,370,555
|
6.66%
|
Axis NIFTY Bank ETF
|
4.47
|
1.86%
|
426,572
|
-2,826
|
-0.66%
|
429,398
|
-11.20%
|
483,549
|
6.51%
|
Kotak Nifty Next 50 Index Fund
|
6.13
|
1.65%
|
584,117
|
33,244
|
6.03%
|
550,873
|
5.88%
|
520,259
|
18.28%
|
UTI Nifty200 Momentum 30 Index Fund
|
149.66
|
1.80%
|
14,266,967
|
489,008
|
3.55%
|
13,777,959
|
4.43%
|
13,193,284
|
4.89%
|
Kotak Nifty Bank ETF
|
99.17
|
1.86%
|
9,453,471
|
17,269
|
0.18%
|
9,436,202
|
-1.00%
|
9,531,655
|
-2.44%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund
|
4.99
|
1.65%
|
475,541
|
21,458
|
4.73%
|
454,083
|
7.55%
|
422,191
|
14.41%
|
Mahindra Manulife Small Cap Fund
|
62.66
|
1.47%
|
5,973,065
|
0
|
0%
|
5,973,065
|
20.11%
|
4,973,065
|
100%
|
UTI Nifty 500 Value 50 Index Fund
|
6.22
|
1.22%
|
593,019
|
23,119
|
4.06%
|
569,900
|
43.83%
|
396,233
|
-3.98%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.08
|
1.79%
|
674,878
|
50,809
|
8.14%
|
624,069
|
10.83%
|
563,107
|
5.57%
|
Mahindra Manulife Business Cycle Fund
|
16.22
|
1.37%
|
1,546,658
|
0
|
0%
|
1,546,658
|
19.28%
|
1,296,658
|
100%
|
Nippon India Nifty Bank Index Fund
|
2.40
|
1.86%
|
228,370
|
-1,392
|
-0.61%
|
229,762
|
2.51%
|
224,131
|
6.52%
|
Axis Nifty Bank Index Fund
|
2.35
|
1.86%
|
223,875
|
3,532
|
1.60%
|
220,343
|
1.52%
|
217,053
|
3.37%
|
Axis Nifty 500 Index Fund
|
0.38
|
0.17%
|
36,243
|
430
|
1.20%
|
35,813
|
1.43%
|
35,308
|
-8.02%
|
Kotak BSE PSU Index Fund
|
1.14
|
1.57%
|
108,362
|
1,903
|
1.79%
|
106,459
|
2.26%
|
104,110
|
1.55%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.49
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Arbitrage Fund
|
177.57
|
1.06%
|
16,928,000
|
10,712,000
|
172.33%
|
6,216,000
|
100%
|
0
|
-100%
|
SBI PSU
|
55.61
|
1.19%
|
5,301,205
|
0
|
0%
|
5,301,205
|
0%
|
5,301,205
|
100%
|
Nippon India Arbitrage Fund
|
62.35
|
0.40%
|
5,944,000
|
5,928,000
|
37050%
|
16,000
|
-99.10%
|
1,776,000
|
-66.82%
|
HSBC Value Fund
|
153.78
|
1.12%
|
14,659,600
|
6,779,500
|
86.03%
|
7,880,100
|
75.11%
|
4,500,000
|
0%
|
HSBC Arbitrage Fund
|
49.26
|
2.01%
|
4,696,000
|
4,376,000
|
1367.50%
|
320,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Fund
|
68.06
|
1.22%
|
6,488,000
|
5,576,000
|
611.40%
|
912,000
|
100%
|
0
|
-100%
|
SBI Banking & Financial Services Fund
|
148.50
|
2.27%
|
14,156,627
|
0
|
0%
|
14,156,627
|
54.61%
|
9,156,627
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
1.04
|
1.64%
|
99,019
|
2,298
|
2.38%
|
96,721
|
9.10%
|
88,657
|
18.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.18%
|
22,333
|
33
|
0.15%
|
22,300
|
4.03%
|
21,436
|
1.40%
|
Motilal Oswal Nifty Bank Index Fund
|
11.51
|
1.86%
|
1,097,049
|
5,160
|
0.47%
|
1,091,889
|
-0.22%
|
1,094,324
|
5.95%
|
Motilal Oswal Nifty 500 Fund
|
3.44
|
0.17%
|
328,211
|
6,272
|
1.95%
|
321,939
|
2.60%
|
313,787
|
0.67%
|
Aditya Birla Sun Life PSU Equity Fund
|
0.81
|
0.01%
|
77,040
|
-1,210,741
|
-94.02%
|
1,287,781
|
0%
|
1,287,781
|
81.27%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.11
|
1.65%
|
487,313
|
15,481
|
3.28%
|
471,832
|
5.21%
|
448,459
|
18.91%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,744,699
|
100%
|
Nippon India ETF Nifty 100
|
0.64
|
0.23%
|
61,268
|
2,097
|
3.54%
|
59,171
|
5.74%
|
55,959
|
-1.52%
|
Aditya Birla Sun Life Nifty Bank ETF
|
50.16
|
1.86%
|
4,781,318
|
-558
|
-0.01%
|
4,781,876
|
-2.16%
|
4,887,485
|
5.92%
|
SBI Nifty Bank ETF
|
82.94
|
1.86%
|
7,906,735
|
-48,093
|
-0.60%
|
7,954,828
|
-1.15%
|
8,047,396
|
2.94%
|
SBI Nifty Next 50 ETF
|
49.76
|
1.65%
|
4,743,653
|
80,229
|
1.72%
|
4,663,424
|
0.97%
|
4,618,628
|
16.30%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
2,069
|
4
|
0.19%
|
2,065
|
-0.10%
|
2,067
|
-0.53%
|
HDFC Nifty Bank ETF - Growth
|
50.79
|
1.86%
|
4,841,312
|
-216,532
|
-4.28%
|
5,057,844
|
12.72%
|
4,487,183
|
5.88%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,021,687
|
100%
|
SBI Nifty Next 50 Index Fund
|
24.64
|
1.65%
|
2,348,568
|
127,219
|
5.73%
|
2,221,349
|
8.50%
|
2,047,275
|
20.94%
|
HDFC NIFTY Next 50 Index Fund
|
29.37
|
1.65%
|
2,799,755
|
72,773
|
2.67%
|
2,726,982
|
4.52%
|
2,609,099
|
16.77%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,482
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.12
|
1.79%
|
202,528
|
20,740
|
11.41%
|
181,788
|
17.40%
|
154,841
|
1.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.26
|
1.79%
|
1,549,835
|
83,938
|
5.73%
|
1,465,897
|
7.62%
|
1,362,135
|
4.48%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.76
|
1.65%
|
263,252
|
9,554
|
3.77%
|
253,698
|
10.34%
|
229,922
|
23.50%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.60
|
1.10%
|
343,294
|
12,561
|
3.80%
|
330,733
|
4.65%
|
316,045
|
25.20%
|
HDFC Nifty 100 Index Fund
|
0.66
|
0.23%
|
62,462
|
10,321
|
19.79%
|
52,141
|
3.06%
|
50,594
|
2.44%
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-1,585,672
|
-100%
|
1,585,672
|
0%
|
1,585,672
|
100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.23%
|
5,270
|
689
|
15.04%
|
4,581
|
22.82%
|
3,730
|
-0.32%
|
HDFC Nifty Next 50 ETF
|
1.12
|
1.65%
|
106,488
|
12,389
|
13.17%
|
94,099
|
27.29%
|
73,927
|
22.72%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.28
|
1.79%
|
121,808
|
5,828
|
5.03%
|
115,980
|
5.66%
|
109,765
|
1.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.17
|
1.58%
|
207,178
|
8,521
|
4.29%
|
198,657
|
7.20%
|
185,319
|
23.01%
|
Motilal Oswal Enhanced Value Index Fund
|
13.17
|
1.58%
|
1,255,393
|
2,387
|
0.19%
|
1,253,006
|
5.38%
|
1,189,092
|
20.17%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.51
|
1.79%
|
143,515
|
12,082
|
9.19%
|
131,433
|
18.53%
|
110,885
|
0.85%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
2,443
|
244
|
11.10%
|
2,199
|
-0.18%
|
2,203
|
-10.59%
|
HDFC BSE 500 Index Fund
|
0.33
|
0.17%
|
31,616
|
1,832
|
6.15%
|
29,784
|
5.93%
|
28,117
|
7.27%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
14.26
|
1.79%
|
1,359,484
|
39,044
|
2.96%
|
1,320,440
|
5.72%
|
1,249,011
|
2.62%
|
HDFC Nifty PSU Bank ETF
|
3.15
|
11.05%
|
300,204
|
-17,551
|
-5.52%
|
317,755
|
4.50%
|
304,071
|
19.25%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.17%
|
16,159
|
2,927
|
22.12%
|
13,232
|
19.80%
|
11,045
|
-1.26%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.17
|
1.88%
|
16,225
|
-384
|
-2.31%
|
16,609
|
-0.06%
|
16,619
|
-8.67%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
309.08
|
0.98%
|
29,464,000
|
14,768,000
|
100.49%
|
14,696,000
|
96.47%
|
7,480,000
|
-34.75%
|
Aditya Birla Sun Life Arbitrage Fund
|
68.06
|
0.49%
|
6,488,000
|
656,000
|
11.25%
|
5,832,000
|
333.93%
|
1,344,000
|
-82.64%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-1,800,270
|
-100%
|
1,800,270
|
0%
|
1,800,270
|
-23.07%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.20
|
0.03%
|
18,619
|
0
|
0%
|
18,619
|
0%
|
18,619
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
44.39
|
3.23%
|
4,232,000
|
864,000
|
25.65%
|
3,368,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Arbitrage Fund
|
113.80
|
0.90%
|
10,848,000
|
3,216,000
|
42.14%
|
7,632,000
|
9440%
|
80,000
|
-99.17%
|
DSP Nifty Next 50 Index Fund
|
14.87
|
1.65%
|
1,417,312
|
81,479
|
6.10%
|
1,335,833
|
9.50%
|
1,219,896
|
21.64%
|
Baroda BNP Paribas Equity Savings Fund
|
1.36
|
0.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ITI Arbitrage Fund
|
0.42
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
-37.50%
|
64,000
|
0%
|
DSP Nifty Bank ETF
|
9.41
|
1.86%
|
896,747
|
-52,331
|
-5.51%
|
949,078
|
6.18%
|
893,839
|
-2.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.12%
|
16,001
|
1,272
|
8.64%
|
14,729
|
6.75%
|
13,798
|
5.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.12%
|
77,862
|
5,932
|
8.25%
|
71,930
|
10.26%
|
65,234
|
7.69%
|
Parag Parikh Arbitrage Fund
|
29.29
|
2.62%
|
2,792,000
|
1,160,000
|
71.08%
|
1,632,000
|
101.98%
|
808,000
|
0%
|
DSP Nifty Bank Index Fund
|
0.84
|
1.86%
|
80,413
|
3,945
|
5.16%
|
76,468
|
3.25%
|
74,060
|
7.37%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.23%
|
6,651
|
1,052
|
18.79%
|
5,599
|
18.52%
|
4,724
|
12.50%
|
ICICI Prudential Equity Arbitrage Fund
|
136.12
|
0.55%
|
12,976,000
|
3,776,000
|
41.04%
|
9,200,000
|
167.44%
|
3,440,000
|
-2.71%
|
Invesco India Arbitrage Fund
|
319.23
|
1.75%
|
30,432,000
|
16,376,000
|
116.51%
|
14,056,000
|
586.33%
|
2,048,000
|
-74.90%
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-2,747,232
|
-100%
|
2,747,232
|
-66.01%
|
8,083,232
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
115.44
|
1.65%
|
11,004,493
|
267,395
|
2.49%
|
10,737,098
|
3.76%
|
10,347,796
|
16.85%
|
Edelweiss Arbitrage Fund
|
125.96
|
1.03%
|
12,008,000
|
184,000
|
1.56%
|
11,824,000
|
36.60%
|
8,656,000
|
-23.91%
|
DSP Equity Savings Fund
|
10.74
|
0.48%
|
1,024,000
|
288,000
|
39.13%
|
736,000
|
15%
|
640,000
|
-2.44%
|
DSP Arbitrage Fund
|
92.14
|
1.54%
|
8,784,000
|
3,584,000
|
68.92%
|
5,200,000
|
257.14%
|
1,456,000
|
-17.27%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
56,657
|
9,553
|
20.28%
|
47,104
|
2.79%
|
45,827
|
0.79%
|
ICICI Prudential Nifty Next 50 ETF
|
19.58
|
1.65%
|
1,866,622
|
130,604
|
7.52%
|
1,736,018
|
30.03%
|
1,335,098
|
14.83%
|
ICICI Prudential Nifty Bank ETF
|
52.06
|
1.86%
|
4,962,563
|
-279,525
|
-5.33%
|
5,242,088
|
-0.35%
|
5,260,446
|
6.50%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.23%
|
23,415
|
633
|
2.78%
|
22,782
|
7.28%
|
21,237
|
4.17%
|
Mirae Asset Nifty Next 50 ETF
|
7.39
|
1.65%
|
704,484
|
114,491
|
19.41%
|
589,993
|
33.79%
|
440,970
|
27.77%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.12%
|
24,823
|
1,104
|
4.65%
|
23,719
|
5.17%
|
22,552
|
2.67%
|
Navi Nifty Next 50 Index Fund
|
12.07
|
1.65%
|
1,150,190
|
70,111
|
6.49%
|
1,080,079
|
12.94%
|
956,367
|
22.37%
|
Navi Nifty Bank Index Fund
|
9.94
|
1.87%
|
947,663
|
22,617
|
2.44%
|
925,046
|
4.10%
|
888,585
|
1.34%
|
ICICI Prudential Nifty Bank Index Fund
|
9.57
|
1.86%
|
911,877
|
20,016
|
2.24%
|
891,861
|
2.98%
|
866,022
|
4.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.12
|
1.80%
|
869,436
|
69,708
|
8.72%
|
799,728
|
8.63%
|
736,165
|
6.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.18
|
1.79%
|
684,863
|
104,441
|
17.99%
|
580,422
|
22.38%
|
474,268
|
-6.99%
|
Edelweiss Nifty Next 50 Index Fund
|
1.57
|
1.65%
|
150,130
|
10,852
|
7.79%
|
139,278
|
21.92%
|
114,238
|
28.40%
|
ICICI Prudential Nifty PSU Bank ETF
|
9.41
|
11.05%
|
896,695
|
-3,147
|
-0.35%
|
899,842
|
2.37%
|
878,984
|
13.59%
|
Edelweiss Multi Asset Allocation Fund
|
6.97
|
0.49%
|
664,000
|
0
|
0%
|
664,000
|
16.90%
|
568,000
|
0%
|
Mirae Asset Nifty Bank ETF
|
4.05
|
1.86%
|
386,393
|
2,784
|
0.73%
|
383,609
|
27.18%
|
301,628
|
17.66%
|
Bajaj Finserv Arbitrage Fund
|
46.66
|
4.53%
|
4,448,000
|
3,640,000
|
450.50%
|
808,000
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.16%
|
39,026
|
2,043
|
5.52%
|
36,983
|
6.40%
|
34,758
|
6.82%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.12%
|
19,353
|
620
|
3.31%
|
18,733
|
8.14%
|
17,323
|
3.71%
|
Bajaj Finserv Nifty Bank ETF
|
6.89
|
1.86%
|
657,279
|
47,278
|
7.75%
|
610,001
|
-8.01%
|
663,135
|
15.29%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
2,010
|
178
|
9.72%
|
1,832
|
3.85%
|
1,764
|
14.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
4,149
|
212
|
5.38%
|
3,937
|
6.95%
|
3,681
|
16.23%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
81,953
|
1,003
|
1.24%
|
80,950
|
0.76%
|
80,340
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
8.00
|
1.72%
|
762,479
|
98,029
|
14.75%
|
664,450
|
32.79%
|
500,394
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.03
|
1.73%
|
97,910
|
23,664
|
31.87%
|
74,246
|
323.97%
|
17,512
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.51
|
1.72%
|
906,672
|
106,115
|
13.26%
|
800,557
|
25.12%
|
639,836
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923,798
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.07
|
1.50%
|
292,340
|
0
|
0%
|
292,340
|
-13.34%
|
337,340
|
100%
|
Mirae Asset Arbitrage Fund
|
21.90
|
0.72%
|
2,088,000
|
968,000
|
86.43%
|
1,120,000
|
900%
|
112,000
|
-74.07%
|
SBI Nifty 500 Index Fund
|
1.41
|
0.17%
|
134,248
|
3,973
|
3.05%
|
130,275
|
8.04%
|
120,576
|
100%
|
DSP Nifty PSU Bank ETF
|
5.86
|
11.05%
|
558,278
|
55,503
|
11.04%
|
502,775
|
154.07%
|
197,892
|
-53.99%
|
Edelweiss Nifty Bank ETF
|
0.21
|
1.86%
|
19,590
|
0
|
0%
|
19,590
|
-31.43%
|
28,569
|
100%
|
Bandhan Arbitrage Fund
|
87.36
|
1.16%
|
8,328,000
|
5,744,000
|
222.29%
|
2,584,000
|
-17.18%
|
3,120,000
|
-24.71%
|
Bandhan Small Cap Fund
|
60.57
|
0.65%
|
5,773,737
|
0
|
0%
|
5,773,737
|
0%
|
5,773,737
|
100%
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.23%
|
34,020
|
1,081
|
3.28%
|
32,939
|
1.93%
|
32,316
|
1.43%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.49
|
1.79%
|
237,248
|
6,704
|
2.91%
|
230,544
|
4.73%
|
220,133
|
1.55%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
5,484
|
253
|
4.84%
|
5,231
|
3.77%
|
5,041
|
-2.70%
|
Bandhan Nifty Bank Index Fund
|
0.25
|
1.86%
|
23,631
|
1,548
|
7.01%
|
22,083
|
10.19%
|
20,041
|
2.14%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
1.09%
|
101,026
|
2,705
|
2.75%
|
98,321
|
5.79%
|
92,938
|
31.84%
|
JM Arbitrage Fund
|
4.03
|
2.27%
|
384,000
|
232,000
|
152.63%
|
152,000
|
100%
|
-
|
-%
|
Quant BFSI Fund
|
0.94
|
0.15%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Quant PSU Fund
|
56.03
|
6.59%
|
5,341,000
|
2,400,000
|
81.60%
|
2,941,000
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
34.49
|
0.04%
|
3,288,000
|
2,368,000
|
257.39%
|
920,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund
|
13.60
|
4.12%
|
1,296,000
|
520,000
|
67.01%
|
776,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
3.33
|
0.90%
|
317,000
|
117,000
|
58.50%
|
200,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-38,299
|
-100%
|
38,299
|
100%
|
-
|
-%
|
SBI Flexicap Fund
|
94.41
|
0.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
41.96
|
0.61%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund
|
0.10
|
0.90%
|
9,584
|
5,624
|
142.02%
|
3,960
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
6.38
|
0.20%
|
608,000
|
496,000
|
442.86%
|
112,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
4.95
|
0.88%
|
472,000
|
80,000
|
20.41%
|
392,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0.50
|
1.23%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund
|
4.06
|
0.18%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.12%
|
51,969
|
1,348
|
2.66%
|
50,621
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.51
|
1.83%
|
48,448
|
1,665
|
3.56%
|
46,783
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
254.78
|
0.77%
|
24,288,000
|
0
|
0%
|
24,288,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
1.34
|
1.49%
|
128,000
|
0
|
0%
|
128,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
12.92
|
5.61%
|
1,232,000
|
0
|
0%
|
1,232,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.09
|
1.20%
|
8,728
|
1,169
|
15.47%
|
7,559
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
1.72%
|
23,767
|
5,390
|
29.33%
|
18,377
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund
|
30.21
|
0.24%
|
2,880,000
|
0
|
0%
|
2,880,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
5.06
|
11.05%
|
482,375
|
200,781
|
71.30%
|
281,594
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.11
|
1.68%
|
10,669
|
45
|
0.42%
|
10,624
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.26
|
1.68%
|
120,316
|
17,811
|
17.38%
|
102,505
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.16%
|
4,816
|
334
|
7.45%
|
4,482
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.12%
|
1,346
|
183
|
15.74%
|
1,163
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund
|
0.95
|
1.22%
|
90,538
|
3,503
|
4.02%
|
87,035
|
100%
|
-
|
-%
|
Quant Value Fund
|
28.72
|
1.45%
|
2,738,000
|
2,738,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund
|
4.36
|
0.43%
|
416,000
|
416,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
3.02
|
2.14%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund
|
726.17
|
1.73%
|
69,225,441
|
19,200,000
|
38.38%
|
-
|
-%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
238.17
|
0.86%
|
22,704,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.75
|
0.93%
|
71,800
|
71,800
|
100%
|
-
|
-%
|
-
|
-%
|