LIC MF Nifty Next 50 Index Fund
|
1.47
|
1.56%
|
150,076
|
1,688
|
1.14%
|
148,388
|
16.62%
|
127,238
|
1.68%
|
UTI Nifty Next 50 ETF
|
37.40
|
1.56%
|
3,820,723
|
99,017
|
2.66%
|
3,721,706
|
14.60%
|
3,247,623
|
0.30%
|
UTI Nifty Next 50 Index Fund
|
73.04
|
1.56%
|
7,460,238
|
279,758
|
3.90%
|
7,180,480
|
16.12%
|
6,183,487
|
2.14%
|
UTI BSE Sensex Next 50 ETF
|
0.26
|
1.12%
|
26,261
|
1,341
|
5.38%
|
24,920
|
12.47%
|
22,157
|
-0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.11%
|
49,067
|
2,019
|
4.29%
|
47,048
|
-1.12%
|
47,583
|
-0.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.95
|
1.56%
|
8,472,724
|
259,195
|
3.16%
|
8,213,529
|
14.42%
|
7,178,667
|
2.91%
|
Nippon India ETF Nifty Bank BeES
|
128.65
|
1.76%
|
13,140,817
|
1,066,209
|
8.83%
|
12,074,608
|
3.24%
|
11,696,013
|
1.35%
|
Nippon India ETF Nifty PSU Bank BeES
|
259.16
|
10.44%
|
26,472,100
|
-134,207
|
-0.50%
|
26,606,307
|
3.81%
|
25,628,712
|
2.66%
|
UTI Nifty Bank ETF
|
61.04
|
1.76%
|
6,234,515
|
-136,040
|
-2.14%
|
6,370,555
|
6.66%
|
5,972,620
|
0.07%
|
Nippon India Nifty Bank Index Fund
|
2.25
|
1.75%
|
229,762
|
5,631
|
2.51%
|
224,131
|
6.52%
|
210,421
|
-0.60%
|
LIC MF Arbitrage Fund
|
4.39
|
2.13%
|
448,000
|
448,000
|
100%
|
0
|
-100%
|
320,000
|
-9.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.12%
|
22,300
|
864
|
4.03%
|
21,436
|
1.40%
|
21,141
|
2.22%
|
Motilal Oswal Nifty Bank Index Fund
|
10.69
|
1.76%
|
1,091,889
|
-2,435
|
-0.22%
|
1,094,324
|
5.95%
|
1,032,824
|
0.47%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.62
|
1.55%
|
471,832
|
23,373
|
5.21%
|
448,459
|
18.91%
|
377,129
|
4.00%
|
SBI Nifty Bank ETF
|
77.88
|
1.76%
|
7,954,828
|
-92,568
|
-1.15%
|
8,047,396
|
2.94%
|
7,817,181
|
1.06%
|
SBI Nifty Next 50 ETF
|
45.65
|
1.56%
|
4,663,424
|
44,796
|
0.97%
|
4,618,628
|
16.30%
|
3,971,153
|
1.22%
|
SBI Nifty Next 50 Index Fund
|
21.75
|
1.56%
|
2,221,349
|
174,074
|
8.50%
|
2,047,275
|
20.94%
|
1,692,783
|
7.62%
|
DSP Nifty Next 50 Index Fund
|
13.08
|
1.56%
|
1,335,833
|
115,937
|
9.50%
|
1,219,896
|
21.64%
|
1,002,872
|
7.18%
|
Aditya BSL Nifty Next 50 ETF
|
0.95
|
1.55%
|
96,721
|
8,064
|
9.10%
|
88,657
|
18.93%
|
74,547
|
2.94%
|
Aditya Birla Sun Life Nifty Bank ETF
|
46.81
|
1.76%
|
4,781,876
|
-105,609
|
-2.16%
|
4,887,485
|
5.92%
|
4,614,202
|
-0.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.48
|
1.56%
|
253,698
|
23,776
|
10.34%
|
229,922
|
23.50%
|
186,169
|
-13.52%
|
DSP Nifty Bank ETF
|
9.29
|
1.76%
|
949,078
|
55,239
|
6.18%
|
893,839
|
-2.05%
|
912,552
|
0.45%
|
DSP Nifty PSU Bank ETF
|
4.92
|
10.45%
|
502,775
|
304,883
|
154.07%
|
197,892
|
-53.99%
|
430,114
|
4.11%
|
DSP Nifty Bank Index Fund
|
0.75
|
1.75%
|
76,468
|
2,408
|
3.25%
|
74,060
|
7.37%
|
68,974
|
-10.37%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.16
|
1.77%
|
16,609
|
-10
|
-0.06%
|
16,619
|
-8.67%
|
18,196
|
-2.37%
|
UTI Arbitrage Fund
|
90.15
|
1.47%
|
9,208,000
|
4,216,000
|
84.46%
|
4,992,000
|
-15.33%
|
5,896,000
|
-9.35%
|
SBI Arbitrage Opportunities Fund
|
143.87
|
0.45%
|
14,696,000
|
7,216,000
|
96.47%
|
7,480,000
|
-34.75%
|
11,464,000
|
-4.02%
|
Aditya Birla Sun Life Arbitrage Fund
|
57.10
|
0.43%
|
5,832,000
|
4,488,000
|
333.93%
|
1,344,000
|
-82.64%
|
7,744,000
|
-18.93%
|
ICICI Prudential Nifty Next 50 Index
|
105.12
|
1.56%
|
10,737,098
|
389,302
|
3.76%
|
10,347,796
|
16.85%
|
8,855,807
|
2.64%
|
Nippon India Arbitrage Fund
|
0.16
|
0.00%
|
16,000
|
-1,760,000
|
-99.10%
|
1,776,000
|
-66.82%
|
5,352,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
17.62
|
0.75%
|
1,800,270
|
0
|
0%
|
1,800,270
|
-23.07%
|
2,340,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
18,619
|
0
|
0%
|
18,619
|
0%
|
18,619
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
17.00
|
1.56%
|
1,736,018
|
400,920
|
30.03%
|
1,335,098
|
14.83%
|
1,162,625
|
9.05%
|
ICICI Prudential Nifty Bank ETF
|
51.32
|
1.76%
|
5,242,088
|
-18,358
|
-0.35%
|
5,260,446
|
6.50%
|
4,939,167
|
-3.28%
|
Motilal Oswal Nifty 500 Fund
|
3.15
|
0.16%
|
321,939
|
8,152
|
2.60%
|
313,787
|
0.67%
|
311,695
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund
|
12.61
|
0.23%
|
1,287,781
|
0
|
0%
|
1,287,781
|
81.27%
|
710,408
|
-76.41%
|
HSBC Nifty Next 50 Index Fund
|
2.03
|
1.56%
|
207,092
|
5,117
|
2.53%
|
201,975
|
15.54%
|
174,803
|
0.38%
|
Nippon India ETF Nifty 100
|
0.58
|
0.22%
|
59,171
|
3,212
|
5.74%
|
55,959
|
-1.52%
|
56,825
|
1.38%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.22%
|
160,573
|
0
|
0%
|
160,573
|
0%
|
160,573
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
2,065
|
-2
|
-0.10%
|
2,067
|
-0.53%
|
2,078
|
0.19%
|
HDFC Nifty Bank ETF - Growth
|
49.52
|
1.76%
|
5,057,844
|
570,661
|
12.72%
|
4,487,183
|
5.88%
|
4,238,012
|
0.45%
|
UTI Nifty200 Momentum 30 Index Fund
|
134.89
|
1.66%
|
13,777,959
|
584,675
|
4.43%
|
13,193,284
|
4.89%
|
12,577,982
|
4.34%
|
HDFC NIFTY Next 50 Index Fund
|
26.70
|
1.56%
|
2,726,982
|
117,883
|
4.52%
|
2,609,099
|
16.77%
|
2,234,308
|
2.07%
|
Navi Nifty Next 50 Index Fund
|
10.57
|
1.57%
|
1,080,079
|
123,712
|
12.94%
|
956,367
|
22.37%
|
781,554
|
5.24%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.78
|
1.66%
|
181,788
|
26,947
|
17.40%
|
154,841
|
1.17%
|
153,054
|
-6.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
14.35
|
1.66%
|
1,465,897
|
103,762
|
7.62%
|
1,362,135
|
4.48%
|
1,303,730
|
7.82%
|
Navi Nifty Bank Index Fund
|
9.06
|
1.77%
|
925,046
|
36,461
|
4.10%
|
888,585
|
1.34%
|
876,794
|
-5.31%
|
ICICI Prudential Nifty Bank Index Fund
|
8.73
|
1.76%
|
891,861
|
25,839
|
2.98%
|
866,022
|
4.73%
|
826,925
|
4.15%
|
HDFC Nifty Next 50 ETF
|
0.92
|
1.56%
|
94,099
|
20,172
|
27.29%
|
73,927
|
22.72%
|
60,242
|
0.12%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.14
|
1.66%
|
115,980
|
6,215
|
5.66%
|
109,765
|
1.67%
|
107,958
|
1.02%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.94
|
1.46%
|
198,657
|
13,338
|
7.20%
|
185,319
|
23.01%
|
150,654
|
14.49%
|
Motilal Oswal Enhanced Value Index Fund
|
12.26
|
1.46%
|
1,253,006
|
63,914
|
5.38%
|
1,189,092
|
20.17%
|
989,526
|
6.16%
|
Edelweiss Nifty Next 50 Index Fund
|
1.36
|
1.56%
|
139,278
|
25,040
|
21.92%
|
114,238
|
28.40%
|
88,972
|
11.32%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.81
|
10.45%
|
899,842
|
20,858
|
2.37%
|
878,984
|
13.59%
|
773,819
|
16.74%
|
UTI Nifty 500 Value 50 Index Fund
|
5.58
|
1.13%
|
569,900
|
173,667
|
43.83%
|
396,233
|
-3.98%
|
412,649
|
11.84%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
HDFC Nifty PSU Bank ETF
|
3.11
|
10.45%
|
317,755
|
13,684
|
4.50%
|
304,071
|
19.25%
|
254,978
|
15.86%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.16%
|
13,232
|
2,187
|
19.80%
|
11,045
|
-1.26%
|
11,186
|
7.20%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983,370
|
6.75%
|
Kotak Nifty PSU Bank ETF
|
145.86
|
10.45%
|
14,898,500
|
392,454
|
2.71%
|
14,506,046
|
-2.57%
|
14,887,923
|
9.89%
|
Mirae Asset Nifty Next 50 ETF
|
5.78
|
1.56%
|
589,993
|
149,023
|
33.79%
|
440,970
|
27.77%
|
345,134
|
3.10%
|
Axis NIFTY Bank ETF
|
4.20
|
1.75%
|
429,398
|
-54,151
|
-11.20%
|
483,549
|
6.51%
|
453,981
|
-2.11%
|
Kotak Nifty Next 50 Index Fund
|
5.39
|
1.56%
|
550,873
|
30,614
|
5.88%
|
520,259
|
18.28%
|
439,848
|
6.80%
|
Kotak Nifty Bank ETF
|
92.38
|
1.76%
|
9,436,202
|
-95,453
|
-1.00%
|
9,531,655
|
-2.44%
|
9,770,281
|
-2.45%
|
Axis Nifty Next 50 Index Fund
|
4.45
|
1.55%
|
454,083
|
31,892
|
7.55%
|
422,191
|
14.41%
|
369,031
|
4.86%
|
Mirae Asset Nifty Bank ETF
|
3.76
|
1.76%
|
383,609
|
81,981
|
27.18%
|
301,628
|
17.66%
|
256,364
|
1.06%
|
Axis Nifty Bank Index Fund
|
2.16
|
1.75%
|
220,343
|
3,290
|
1.52%
|
217,053
|
3.37%
|
209,986
|
-0.17%
|
Baroda BNP Paribas Arbitrage Fund
|
32.97
|
2.57%
|
3,368,000
|
3,368,000
|
100%
|
0
|
-100%
|
552,000
|
-54.30%
|
Edelweiss Multi Asset Allocation Fund
|
6.50
|
0.48%
|
664,000
|
96,000
|
16.90%
|
568,000
|
0%
|
568,000
|
0%
|
Bajaj Finserv Arbitrage Fund
|
7.91
|
0.76%
|
808,000
|
808,000
|
100%
|
0
|
-100%
|
112,000
|
-62.16%
|
Bandhan Nifty Bank Index Fund
|
0.22
|
1.76%
|
22,083
|
2,042
|
10.19%
|
20,041
|
2.14%
|
19,621
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
1.01%
|
98,321
|
5,383
|
5.79%
|
92,938
|
31.84%
|
70,495
|
4.66%
|
ICICI Prudential Equity Arbitrage Fund
|
90.07
|
0.36%
|
9,200,000
|
5,760,000
|
167.44%
|
3,440,000
|
-2.71%
|
3,536,000
|
4.25%
|
Invesco India Arbitrage Fund
|
137.61
|
0.74%
|
14,056,000
|
12,008,000
|
586.33%
|
2,048,000
|
-74.90%
|
8,160,000
|
-33.03%
|
Kotak Arbitrage Fund
|
68.69
|
0.13%
|
7,016,000
|
-720,000
|
-9.31%
|
7,736,000
|
-69.86%
|
25,664,000
|
-2.34%
|
HDFC Arbitrage Fund
|
60.85
|
0.37%
|
6,216,000
|
6,216,000
|
100%
|
0
|
-100%
|
7,080,000
|
-36.33%
|
Bandhan Arbitrage Fund
|
25.30
|
0.33%
|
2,584,000
|
-536,000
|
-17.18%
|
3,120,000
|
-24.71%
|
4,144,000
|
-14.52%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Fund
|
77.15
|
0.57%
|
7,880,100
|
3,380,100
|
75.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Arbitrage Fund
|
115.76
|
0.92%
|
11,824,000
|
3,168,000
|
36.60%
|
8,656,000
|
-23.91%
|
11,376,000
|
2.67%
|
Axis Arbitrage Fund
|
8.93
|
0.16%
|
912,000
|
912,000
|
100%
|
0
|
-100%
|
1,848,000
|
-57.38%
|
DSP Equity Savings Fund
|
7.21
|
0.33%
|
736,000
|
96,000
|
15%
|
640,000
|
-2.44%
|
656,000
|
6.49%
|
DSP Arbitrage Fund
|
50.91
|
0.86%
|
5,200,000
|
3,744,000
|
257.14%
|
1,456,000
|
-17.27%
|
1,760,000
|
-20.29%
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.37
|
0.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Arbitrage Fund
|
74.72
|
0.60%
|
7,632,000
|
7,552,000
|
9440%
|
80,000
|
-99.17%
|
9,584,000
|
-4.24%
|
Baroda BNP Paribas Equity Savings Fund
|
1.27
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.16%
|
47,104
|
1,277
|
2.79%
|
45,827
|
0.79%
|
45,469
|
3.11%
|
ITI Arbitrage Fund
|
0.39
|
1.04%
|
40,000
|
-24,000
|
-37.50%
|
64,000
|
0%
|
64,000
|
0%
|
Axis Nifty 100 Index Fund
|
3.59
|
0.22%
|
366,565
|
6,068
|
1.68%
|
360,497
|
0.98%
|
357,016
|
1.61%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.22%
|
22,782
|
1,545
|
7.28%
|
21,237
|
4.17%
|
20,387
|
3.25%
|
Mirae Asset Arbitrage Fund
|
10.96
|
0.39%
|
1,120,000
|
1,008,000
|
900%
|
112,000
|
-74.07%
|
432,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.11%
|
23,719
|
1,167
|
5.17%
|
22,552
|
2.67%
|
21,965
|
8.79%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,574
|
9.65%
|
Bandhan Nifty 100 Index Fund
|
0.32
|
0.22%
|
32,939
|
623
|
1.93%
|
32,316
|
1.43%
|
31,861
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.24
|
1.02%
|
330,733
|
14,688
|
4.65%
|
316,045
|
25.20%
|
252,426
|
32.02%
|
HDFC Nifty 100 Index Fund
|
0.51
|
0.22%
|
52,141
|
1,547
|
3.06%
|
50,594
|
2.44%
|
49,391
|
4.72%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.83
|
1.66%
|
799,728
|
63,563
|
8.63%
|
736,165
|
6.67%
|
690,132
|
9.93%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.68
|
1.66%
|
580,422
|
106,154
|
22.38%
|
474,268
|
-6.99%
|
509,900
|
20.67%
|
HDFC Nifty 100 ETF
|
0.04
|
0.22%
|
4,581
|
851
|
22.82%
|
3,730
|
-0.32%
|
3,742
|
10.22%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.26
|
1.66%
|
230,544
|
10,411
|
4.73%
|
220,133
|
1.55%
|
216,777
|
5.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.29
|
1.66%
|
131,433
|
20,548
|
18.53%
|
110,885
|
0.85%
|
109,950
|
1.78%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
2,199
|
-4
|
-0.18%
|
2,203
|
-10.59%
|
2,464
|
-0.40%
|
HDFC BSE 500 Index Fund
|
0.29
|
0.16%
|
29,784
|
1,667
|
5.93%
|
28,117
|
7.27%
|
26,211
|
8.34%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.11
|
1.66%
|
624,069
|
60,962
|
10.83%
|
563,107
|
5.57%
|
533,414
|
14.42%
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.15%
|
36,983
|
2,225
|
6.40%
|
34,758
|
6.82%
|
32,538
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.11%
|
14,729
|
931
|
6.75%
|
13,798
|
5.35%
|
13,097
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.11%
|
71,930
|
6,696
|
10.26%
|
65,234
|
7.69%
|
60,575
|
8.35%
|
Parag Parikh Arbitrage Fund
|
15.98
|
1.46%
|
1,632,000
|
824,000
|
101.98%
|
808,000
|
0%
|
808,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
12.93
|
1.66%
|
1,320,440
|
71,429
|
5.72%
|
1,249,011
|
2.62%
|
1,217,126
|
1.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.11%
|
18,733
|
1,410
|
8.14%
|
17,323
|
3.71%
|
16,704
|
6.82%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,190
|
18.62%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.22%
|
5,599
|
875
|
18.52%
|
4,724
|
12.50%
|
4,199
|
4.35%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
5,231
|
190
|
3.77%
|
5,041
|
-2.70%
|
5,181
|
2.21%
|
Axis Nifty 500 Index Fund
|
0.35
|
0.16%
|
35,813
|
505
|
1.43%
|
35,308
|
-8.02%
|
38,385
|
-5.74%
|
Kotak BSE PSU Index Fund
|
1.04
|
1.47%
|
106,459
|
2,349
|
2.26%
|
104,110
|
1.55%
|
102,520
|
7.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
1,832
|
68
|
3.85%
|
1,764
|
14.99%
|
1,534
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
3,937
|
256
|
6.95%
|
3,681
|
16.23%
|
3,167
|
100%
|
HSBC Arbitrage Fund
|
3.13
|
0.13%
|
320,000
|
320,000
|
100%
|
0
|
-100%
|
752,000
|
-41.25%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,014
|
22.94%
|
Bajaj Finserv Nifty Bank ETF
|
5.97
|
1.76%
|
610,001
|
-53,134
|
-8.01%
|
663,135
|
15.29%
|
575,186
|
43.14%
|
Mahindra Manulife Mid Cap Fund
|
34.75
|
1.04%
|
3,549,267
|
500,000
|
16.40%
|
3,049,267
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
22.61
|
0.13%
|
2,309,495
|
0
|
0%
|
2,309,495
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
58.48
|
1.12%
|
5,973,065
|
1,000,000
|
20.11%
|
4,973,065
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
15.14
|
1.30%
|
1,546,658
|
250,000
|
19.28%
|
1,296,658
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.79
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
SBI PSU
|
51.90
|
1.16%
|
5,301,205
|
0
|
0%
|
5,301,205
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
138.59
|
2.15%
|
14,156,627
|
5,000,000
|
54.61%
|
9,156,627
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-1,744,699
|
-100%
|
1,744,699
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-1,021,687
|
-100%
|
1,021,687
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-120,482
|
-100%
|
120,482
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
15.52
|
1.18%
|
1,585,672
|
0
|
0%
|
1,585,672
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services
|
26.90
|
0.30%
|
2,747,232
|
-5,336,000
|
-66.01%
|
8,083,232
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
80,950
|
610
|
0.76%
|
80,340
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.51
|
1.62%
|
664,450
|
164,056
|
32.79%
|
500,394
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.73
|
1.61%
|
74,246
|
56,734
|
323.97%
|
17,512
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.84
|
1.61%
|
800,557
|
160,721
|
25.12%
|
639,836
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-923,798
|
-100%
|
923,798
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.86
|
1.49%
|
292,340
|
-45,000
|
-13.34%
|
337,340
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
1.28
|
0.16%
|
130,275
|
9,699
|
8.04%
|
120,576
|
100%
|
-
|
-%
|
Edelweiss Nifty Bank ETF
|
0.19
|
1.76%
|
19,590
|
-8,979
|
-31.43%
|
28,569
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
56.52
|
0.65%
|
5,773,737
|
0
|
0%
|
5,773,737
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
1.49
|
0.81%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Fund
|
0.88
|
0.14%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund
|
28.79
|
3.36%
|
2,941,000
|
2,941,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
9.01
|
0.01%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund
|
7.60
|
2.16%
|
776,000
|
776,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
1.96
|
0.53%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.37
|
0.75%
|
38,299
|
38,299
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund
|
88.11
|
0.40%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
39.16
|
0.59%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund
|
0.04
|
0.35%
|
3,960
|
3,960
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
1.10
|
0.03%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
3.84
|
0.71%
|
392,000
|
392,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
0.47
|
1.15%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund
|
3.99
|
0.17%
|
408,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.11%
|
50,621
|
50,621
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.46
|
1.68%
|
46,783
|
46,783
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
237.78
|
0.73%
|
24,288,000
|
24,288,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
1.25
|
1.35%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
12.06
|
5.44%
|
1,232,000
|
1,232,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.07
|
1.11%
|
7,559
|
7,559
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.18
|
1.51%
|
18,377
|
18,377
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund
|
28.20
|
0.23%
|
2,880,000
|
2,880,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
2.76
|
10.45%
|
281,594
|
281,594
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.10
|
1.55%
|
10,624
|
10,624
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.00
|
1.54%
|
102,505
|
102,505
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.15%
|
4,482
|
4,482
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.11%
|
1,163
|
1,163
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund
|
0.85
|
1.13%
|
87,035
|
87,035
|
100%
|
-
|
-%
|
-
|
-%
|