Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,549,267
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.33%
|
59,629
|
149
|
0.25%
|
59,480
|
2.12%
|
58,247
|
16.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.79
|
1.47%
|
8,558,236
|
349,950
|
4.26%
|
8,208,286
|
6.34%
|
7,719,155
|
-12.01%
|
Nippon India ETF Nifty 100
|
0.67
|
0.25%
|
76,659
|
2,278
|
3.06%
|
74,381
|
1.85%
|
73,028
|
19.19%
|
Nippon India ETF Nifty Bank BeES
|
151.61
|
2.25%
|
17,348,816
|
222,372
|
1.30%
|
17,126,444
|
-4.67%
|
17,964,767
|
35.30%
|
Nippon India ETF Nifty PSU Bank BeES
|
290.38
|
12.58%
|
33,227,500
|
-294,774
|
-0.88%
|
33,522,274
|
1.03%
|
33,178,902
|
15.64%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,973,065
|
0%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund
|
13.52
|
1.28%
|
1,546,658
|
0
|
0%
|
1,546,658
|
0%
|
1,546,658
|
0%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Bank Index Fund
|
2.91
|
2.25%
|
333,103
|
4,941
|
1.51%
|
328,162
|
4.40%
|
314,340
|
37.65%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.21%
|
82,736
|
1,062
|
1.30%
|
81,674
|
1.61%
|
80,378
|
-1.92%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
2.45
|
1.15%
|
280,000
|
-104,000
|
-27.08%
|
384,000
|
0%
|
384,000
|
0%
|
LIC MF Arbitrage Fund
|
2.24
|
0.64%
|
256,000
|
-736,000
|
-74.19%
|
992,000
|
-5.34%
|
1,048,000
|
33.67%
|
LIC MF Nifty Next 50 Index Fund
|
1.19
|
1.46%
|
136,114
|
1,154
|
0.86%
|
134,960
|
0.74%
|
133,974
|
-11.34%
|
UTI Nifty Next 50 ETF
|
30.73
|
1.47%
|
3,515,902
|
66,494
|
1.93%
|
3,449,408
|
1.60%
|
3,395,004
|
-12.39%
|
UTI Nifty Next 50 Index Fund
|
62.44
|
1.47%
|
7,145,467
|
179,150
|
2.57%
|
6,966,317
|
2.94%
|
6,767,291
|
-11.66%
|
UTI BSE Sensex Next 50 ETF
|
0.30
|
1.33%
|
33,984
|
1,775
|
5.51%
|
32,209
|
0.05%
|
32,192
|
15.94%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.24%
|
181,239
|
0
|
0%
|
181,239
|
0%
|
181,239
|
12.87%
|
UTI Nifty Bank ETF
|
71.92
|
2.25%
|
8,229,521
|
109,735
|
1.35%
|
8,119,786
|
-5.00%
|
8,547,499
|
36.45%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund
|
5.50
|
1.21%
|
629,828
|
17,917
|
2.93%
|
611,911
|
1.40%
|
603,466
|
1.76%
|
Invesco India Arbitrage Fund
|
62.50
|
0.32%
|
7,152,000
|
-9,080,000
|
-55.94%
|
16,232,000
|
-45.00%
|
29,512,000
|
-3.02%
|
Nippon India Arbitrage Fund
|
78.30
|
0.54%
|
8,960,000
|
-40,000
|
-0.44%
|
9,000,000
|
-0.62%
|
9,056,000
|
52.36%
|
Taurus Flexi Cap Fund
|
3.27
|
1.02%
|
374,274
|
374,274
|
100%
|
0
|
-100%
|
317,000
|
0%
|
Taurus ELSS Tax Saver Fund
|
2.26
|
3.13%
|
258,600
|
38,800
|
17.65%
|
219,800
|
0%
|
219,800
|
206.13%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Bandhan Arbitrage Fund
|
56.49
|
0.72%
|
6,464,000
|
-816,000
|
-11.21%
|
7,280,000
|
-23.08%
|
9,464,000
|
13.64%
|
Aditya Birla Sun Life Arbitrage Fund
|
76.48
|
0.53%
|
8,752,000
|
40,000
|
0.46%
|
8,712,000
|
15.97%
|
7,512,000
|
15.78%
|
Taurus Banking & Financial Services Fund
|
0.09
|
0.85%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
9,584
|
0%
|
Axis Arbitrage Fund
|
112.91
|
1.95%
|
12,920,000
|
72,000
|
0.56%
|
12,848,000
|
39.53%
|
9,208,000
|
41.92%
|
Axis Equity Savings Fund
|
3.64
|
0.39%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
2.84
|
1.47%
|
325,405
|
2,385
|
0.74%
|
323,020
|
269.13%
|
87,508
|
-11.63%
|
Axis Nifty 100 Index Fund
|
4.04
|
0.25%
|
461,826
|
5,004
|
1.10%
|
456,822
|
4.34%
|
437,815
|
17.05%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,040
|
0%
|
Bandhan Small Cap Fund
|
41.54
|
0.49%
|
4,753,737
|
0
|
0%
|
4,753,737
|
0%
|
4,753,737
|
-17.67%
|
Aditya Birla Sun Life Nifty Bank ETF
|
52.24
|
2.25%
|
5,977,552
|
59,528
|
1.01%
|
5,918,024
|
-7.95%
|
6,428,806
|
34.46%
|
Axis Nifty Next 50 Index Fund
|
3.96
|
1.47%
|
452,631
|
9,715
|
2.19%
|
442,916
|
5.05%
|
421,632
|
-11.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.41
|
1.47%
|
275,502
|
11,719
|
4.44%
|
263,783
|
12.02%
|
235,476
|
-10.55%
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.25%
|
42,790
|
1,502
|
3.64%
|
41,288
|
2.46%
|
40,298
|
18.45%
|
NJ Arbitrage Fund
|
11.33
|
3.76%
|
1,296,000
|
0
|
0%
|
1,296,000
|
0%
|
1,296,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Bank Index Fund
|
2.71
|
2.22%
|
310,051
|
3,657
|
1.19%
|
306,394
|
2.14%
|
299,979
|
33.99%
|
Axis Nifty 500 Index Fund
|
0.38
|
0.19%
|
43,579
|
986
|
2.31%
|
42,593
|
0.83%
|
42,243
|
16.55%
|
Bandhan Nifty Bank Index Fund
|
0.32
|
2.26%
|
36,612
|
775
|
2.16%
|
35,837
|
4.47%
|
34,303
|
45.16%
|
Axis Nifty500 Value 50 Index Fund
|
0.85
|
1.21%
|
97,286
|
2,596
|
2.74%
|
94,690
|
4.45%
|
90,654
|
0.13%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.12
|
1.21%
|
13,843
|
1,229
|
9.74%
|
12,614
|
26.70%
|
9,956
|
14.07%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.16
|
0.02%
|
18,619
|
0
|
0%
|
18,619
|
0%
|
18,619
|
0%
|
SBI Contra Fund
|
604.96
|
1.53%
|
69,225,441
|
0
|
0%
|
69,225,441
|
0%
|
69,225,441
|
0%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund
|
69.91
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
100%
|
4,000,000
|
0%
|
UTI Arbitrage Fund
|
177.02
|
2.76%
|
20,256,000
|
-568,000
|
-2.73%
|
20,824,000
|
4.83%
|
19,864,000
|
4.72%
|
SBI PSU
|
46.33
|
1.12%
|
5,301,205
|
0
|
0%
|
5,301,205
|
0%
|
5,301,205
|
0%
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-14,156,627
|
-100%
|
14,156,627
|
0%
|
14,156,627
|
0%
|
PGIM India Arbitrage Fund
|
1.12
|
1.25%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.33%
|
30,553
|
2,349
|
8.33%
|
28,204
|
6.55%
|
26,469
|
18.52%
|
SBI Nifty Bank ETF
|
88.02
|
2.25%
|
10,071,654
|
15,506
|
0.15%
|
10,056,148
|
-9.05%
|
11,056,993
|
39.84%
|
SBI Nifty Next 50 ETF
|
38.00
|
1.47%
|
4,347,846
|
47,792
|
1.11%
|
4,300,054
|
3.44%
|
4,156,896
|
-12.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
2,373
|
7
|
0.30%
|
2,366
|
0%
|
2,366
|
14.35%
|
HDFC Nifty Bank ETF - Growth
|
54.02
|
2.25%
|
6,181,191
|
-189,412
|
-2.97%
|
6,370,603
|
1.75%
|
6,260,823
|
29.32%
|
Axis NIFTY Bank ETF
|
6.36
|
2.25%
|
728,338
|
6,305
|
0.87%
|
722,033
|
-10.57%
|
807,382
|
89.27%
|
SBI Nifty Next 50 Index Fund
|
19.95
|
1.47%
|
2,283,368
|
80,449
|
3.65%
|
2,202,919
|
4.26%
|
2,112,917
|
-10.03%
|
HDFC NIFTY Next 50 Index Fund
|
23.04
|
1.47%
|
2,636,235
|
61,300
|
2.38%
|
2,574,935
|
3.38%
|
2,490,684
|
-11.04%
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.91
|
0.96%
|
333,504
|
8,081
|
2.48%
|
325,423
|
1.30%
|
321,238
|
-6.42%
|
HDFC Nifty 100 Index Fund
|
0.71
|
0.25%
|
81,793
|
4,632
|
6.00%
|
77,161
|
3.70%
|
74,409
|
19.13%
|
HDFC Nifty 100 ETF
|
0.06
|
0.25%
|
7,311
|
415
|
6.02%
|
6,896
|
9.46%
|
6,300
|
19.54%
|
HDFC Nifty Next 50 ETF
|
1.04
|
1.47%
|
119,367
|
8,405
|
7.57%
|
110,962
|
15.77%
|
95,848
|
-9.99%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
3,104
|
4
|
0.13%
|
3,100
|
9.97%
|
2,819
|
15.39%
|
HDFC BSE 500 Index Fund
|
0.35
|
0.19%
|
40,532
|
-342
|
-0.84%
|
40,874
|
6.78%
|
38,278
|
21.07%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty PSU Bank ETF
|
2.77
|
12.59%
|
317,378
|
4,837
|
1.55%
|
312,541
|
4.95%
|
297,794
|
-0.80%
|
SBI Nifty 500 Index Fund
|
1.38
|
0.18%
|
158,080
|
1,072
|
0.68%
|
157,008
|
1.14%
|
155,235
|
15.63%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.13%
|
62,936
|
137
|
0.22%
|
62,799
|
2.22%
|
61,434
|
18.21%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.88
|
0.95%
|
100,547
|
4,137
|
4.29%
|
96,410
|
-5.53%
|
102,051
|
1.01%
|
SBI Arbitrage Opportunities Fund
|
250.22
|
0.78%
|
28,632,000
|
-3,920,000
|
-12.04%
|
32,552,000
|
-3.07%
|
33,584,000
|
13.98%
|
HDFC Arbitrage Fund
|
199.11
|
1.10%
|
22,784,000
|
-1,400,000
|
-5.79%
|
24,184,000
|
15.34%
|
20,968,000
|
23.87%
|
ICICI Prudential Nifty Next 50 Index
|
89.42
|
1.47%
|
10,231,756
|
179,206
|
1.78%
|
10,052,550
|
3.40%
|
9,722,263
|
-11.65%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,340
|
0%
|
HSBC Value Fund
|
128.11
|
1.11%
|
14,659,600
|
0
|
0%
|
14,659,600
|
0%
|
14,659,600
|
0%
|
Tata Arbitrage Fund
|
79.14
|
0.62%
|
9,056,000
|
-1,152,000
|
-11.29%
|
10,208,000
|
-6.93%
|
10,968,000
|
1.11%
|
DSP Nifty Next 50 Index Fund
|
11.79
|
1.46%
|
1,349,356
|
42,392
|
3.24%
|
1,306,964
|
2.27%
|
1,277,984
|
-9.83%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.19%
|
67,815
|
127
|
0.19%
|
67,688
|
2.38%
|
66,116
|
16.70%
|
ICICI Prudential Nifty Next 50 ETF
|
17.21
|
1.47%
|
1,968,765
|
128,105
|
6.96%
|
1,840,660
|
8.16%
|
1,701,835
|
-8.83%
|
ICICI Prudential Nifty Bank ETF
|
56.83
|
2.25%
|
6,503,485
|
150,743
|
2.37%
|
6,352,742
|
-6.69%
|
6,808,550
|
37.20%
|
Motilal Oswal Nifty Bank Index Fund
|
12.58
|
2.25%
|
1,439,326
|
-33,496
|
-2.27%
|
1,472,822
|
-0.52%
|
1,480,483
|
34.95%
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.18%
|
401,356
|
6,823
|
1.73%
|
394,533
|
2.31%
|
385,609
|
17.49%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.97
|
1.47%
|
453,942
|
14,269
|
3.25%
|
439,673
|
4.65%
|
420,117
|
-13.79%
|
HSBC Nifty Next 50 Index Fund
|
1.66
|
1.47%
|
189,456
|
550
|
0.29%
|
188,906
|
2.42%
|
184,449
|
-12.82%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.25%
|
29,709
|
787
|
2.72%
|
28,922
|
3.91%
|
27,835
|
18.88%
|
Mirae Asset Nifty Next 50 ETF
|
7.34
|
1.47%
|
839,729
|
144,604
|
20.80%
|
695,125
|
5.23%
|
660,562
|
-6.23%
|
SBI Balanced Advantage Fund
|
299.64
|
0.92%
|
34,288,000
|
4,786,098
|
16.22%
|
29,501,902
|
21.47%
|
24,288,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Bank Index Fund
|
11.73
|
2.26%
|
1,342,668
|
31,603
|
2.41%
|
1,311,065
|
5.44%
|
1,243,407
|
36.36%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.91
|
1.52%
|
218,896
|
5,524
|
2.59%
|
213,372
|
8.93%
|
195,874
|
-5.46%
|
Motilal Oswal Enhanced Value Index Fund
|
10.59
|
1.52%
|
1,212,122
|
18,617
|
1.56%
|
1,193,505
|
-2.21%
|
1,220,454
|
-2.78%
|
Edelweiss Nifty Next 50 Index Fund
|
1.50
|
1.47%
|
171,500
|
13,679
|
8.67%
|
157,821
|
10.89%
|
142,318
|
-5.20%
|
DSP Nifty Bank ETF
|
10.88
|
2.25%
|
1,244,446
|
28,405
|
2.34%
|
1,216,041
|
0.51%
|
1,209,884
|
34.92%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.25
|
12.58%
|
943,857
|
-33,159
|
-3.39%
|
977,016
|
2.03%
|
957,610
|
6.79%
|
Mirae Asset Nifty Bank ETF
|
4.80
|
2.25%
|
548,692
|
2,473
|
0.45%
|
546,219
|
5.85%
|
516,043
|
33.55%
|
DSP Nifty PSU Bank ETF
|
6.50
|
12.58%
|
744,327
|
3,115
|
0.42%
|
741,212
|
15.04%
|
644,311
|
15.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.13%
|
25,640
|
933
|
3.78%
|
24,707
|
4.10%
|
23,735
|
22.64%
|
Bajaj Finserv Nifty Bank ETF
|
4.36
|
2.25%
|
499,484
|
26,859
|
5.68%
|
472,625
|
-46.68%
|
886,409
|
34.86%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.18%
|
22,920
|
1,725
|
8.14%
|
21,195
|
13.57%
|
18,663
|
15.50%
|
DSP Nifty Bank Index Fund
|
0.98
|
2.25%
|
111,936
|
1,686
|
1.53%
|
110,250
|
2.47%
|
107,592
|
33.80%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.09
|
2.33%
|
10,153
|
-1,153
|
-10.20%
|
11,306
|
-47.25%
|
21,435
|
32.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
6,123
|
260
|
4.43%
|
5,863
|
17.47%
|
4,991
|
20.29%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty PSU Bank ETF
|
4.35
|
12.59%
|
498,278
|
6,505
|
1.32%
|
491,773
|
-10.12%
|
547,152
|
13.43%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.21
|
2.25%
|
23,620
|
3,101
|
15.11%
|
20,519
|
17.12%
|
17,520
|
64.21%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.71
|
2.25%
|
195,601
|
9,420
|
5.06%
|
186,181
|
9.10%
|
170,650
|
41.83%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.13%
|
2,049
|
183
|
9.81%
|
1,866
|
8.05%
|
1,727
|
28.31%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.18%
|
3,442
|
294
|
9.34%
|
3,148
|
18.66%
|
2,653
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.13%
|
32,800
|
856
|
2.68%
|
31,944
|
4.72%
|
30,505
|
22.89%
|
Edelweiss Nifty Bank ETF
|
0.21
|
2.24%
|
23,561
|
-124
|
-0.52%
|
23,685
|
1.06%
|
23,437
|
19.64%
|
Kotak Arbitrage Fund
|
128.01
|
0.22%
|
14,648,000
|
-15,248,000
|
-51.00%
|
29,896,000
|
-3.34%
|
30,928,000
|
0.03%
|
Parag Parikh Flexi Cap Fund
|
29.85
|
0.03%
|
3,416,000
|
0
|
0%
|
3,416,000
|
0%
|
3,416,000
|
3.89%
|
Edelweiss Arbitrage Fund
|
35.52
|
0.26%
|
4,064,000
|
-496,000
|
-10.88%
|
4,560,000
|
-61.36%
|
11,800,000
|
-1.73%
|
HSBC Arbitrage Fund
|
58.03
|
2.58%
|
6,640,000
|
-152,000
|
-2.24%
|
6,792,000
|
16.78%
|
4,696,000
|
1367.50%
|
Edelweiss Equity Savings Fund
|
4.63
|
0.81%
|
530,077
|
0
|
0%
|
530,077
|
0%
|
530,077
|
12.30%
|
ITI Arbitrage Fund
|
0.77
|
1.74%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
120%
|
Kotak Nifty PSU Bank ETF
|
156.88
|
12.58%
|
17,951,693
|
-5,354
|
-0.03%
|
17,957,047
|
2.92%
|
17,448,328
|
15.51%
|
Kotak Nifty Next 50 Index Fund
|
6.46
|
1.48%
|
739,564
|
80,464
|
12.21%
|
659,100
|
15.65%
|
569,903
|
-2.43%
|
Kotak Nifty Bank ETF
|
101.34
|
2.25%
|
11,595,716
|
-814,242
|
-6.56%
|
12,409,958
|
-1.87%
|
12,646,482
|
33.78%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.18%
|
50,299
|
1,188
|
2.42%
|
49,111
|
4.16%
|
47,151
|
20.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.13%
|
23,086
|
1,081
|
4.91%
|
22,005
|
8.45%
|
20,291
|
26.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.13%
|
109,851
|
5,325
|
5.09%
|
104,526
|
6.69%
|
97,974
|
25.83%
|
Parag Parikh Arbitrage Fund
|
24.40
|
1.90%
|
2,792,000
|
0
|
0%
|
2,792,000
|
0%
|
2,792,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.25%
|
12,405
|
1,220
|
10.91%
|
11,185
|
37.42%
|
8,139
|
22.37%
|
Kotak BSE PSU Index Fund
|
1.19
|
1.86%
|
136,391
|
6,633
|
5.11%
|
129,758
|
1.97%
|
127,247
|
17.43%
|
ICICI Prudential Equity Arbitrage Fund
|
138.01
|
0.53%
|
15,792,000
|
1,624,000
|
11.46%
|
14,168,000
|
-0.28%
|
14,208,000
|
9.49%
|
DSP Dynamic Asset Allocation Fund
|
15.17
|
0.49%
|
1,736,000
|
0
|
0%
|
1,736,000
|
0%
|
1,736,000
|
185.53%
|
DSP Equity Savings Fund
|
8.95
|
0.36%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
Sundaram Arbitrage Fund
|
3.50
|
1.59%
|
400,000
|
0
|
0%
|
400,000
|
-67.53%
|
1,232,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
18.67
|
1.63%
|
2,136,000
|
-256,000
|
-10.70%
|
2,392,000
|
-41.37%
|
4,080,000
|
-3.59%
|
DSP Arbitrage Fund
|
72.36
|
1.17%
|
8,280,000
|
-424,000
|
-4.87%
|
8,704,000
|
-0.91%
|
8,784,000
|
0%
|
Bank of India Arbitrage Fund
|
0.42
|
0.94%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Balanced Advantage Fund
|
20.13
|
0.13%
|
2,304,000
|
-5,495
|
-0.24%
|
2,309,495
|
0%
|
2,309,495
|
0%
|
Mirae Asset Arbitrage Fund
|
18.25
|
0.61%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
3.57
|
0.15%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
7.62
|
0.49%
|
872,000
|
0
|
0%
|
872,000
|
31.33%
|
664,000
|
0%
|
Bajaj Finserv Arbitrage Fund
|
40.27
|
4.20%
|
4,608,000
|
0
|
0%
|
4,608,000
|
3.60%
|
4,448,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
3,122
|
143
|
4.80%
|
2,979
|
21.84%
|
2,445
|
21.64%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.18%
|
6,443
|
410
|
6.80%
|
6,033
|
4.32%
|
5,783
|
20.08%
|
Franklin India Arbitrage Fund
|
2.94
|
1.53%
|
336,000
|
-32,000
|
-8.70%
|
368,000
|
4.55%
|
352,000
|
22.22%
|
ICICI Prudential Equity Savings Fund
|
25.17
|
0.20%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
0.96%
|
7,915
|
1,500
|
23.38%
|
6,415
|
-26.90%
|
8,776
|
100%
|
Navi Nifty Next 50 Index Fund
|
9.62
|
1.47%
|
1,101,290
|
40,208
|
3.79%
|
1,061,082
|
4.35%
|
1,016,816
|
-11.60%
|
Navi Nifty Bank Index Fund
|
12.07
|
2.26%
|
1,381,473
|
71,604
|
5.47%
|
1,309,869
|
1.97%
|
1,284,607
|
35.56%
|
SBI ELSS Tax Saver Fund
|
198.42
|
0.77%
|
22,704,882
|
0
|
0%
|
22,704,882
|
0%
|
22,704,882
|
0%
|
Edelweiss Balanced Advantage Fund
|
75.76
|
0.65%
|
8,669,234
|
0
|
0%
|
8,669,234
|
0%
|
8,669,234
|
100%
|
SBI Equity Savings Fund
|
33.35
|
0.61%
|
3,816,000
|
-1,184,000
|
-23.68%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund
|
1.14
|
0.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
6,802
|
157
|
2.36%
|
6,645
|
3.63%
|
6,412
|
16.92%
|
Motilal Oswal Arbitrage Fund
|
1.05
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
1.33
|
0.06%
|
152,000
|
0
|
0%
|
152,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
0.91
|
0.03%
|
104,000
|
88,000
|
550%
|
16,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Fund
|
9.93
|
1.60%
|
1,136,000
|
0
|
0%
|
1,136,000
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund
|
0.15
|
1.44%
|
17,718
|
17,718
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank Index Fund
|
2.14
|
2.25%
|
244,669
|
244,669
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.21%
|
4,219
|
4,219
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.17%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.94%
|
5,585
|
5,585
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.14
|
0.05%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|