|
UTI Nifty Next 50 ETF
|
39.68
|
1.86%
|
3,187,465
|
57,078
|
1.82%
|
3,130,387
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
110.62
|
1.86%
|
8,885,077
|
110,380
|
1.26%
|
8,774,697
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.45
|
1.54%
|
36,056
|
38
|
0.11%
|
36,018
|
0.01%
|
|
UTI Nifty Bank ETF
|
102.32
|
2.55%
|
8,218,638
|
143,172
|
1.77%
|
8,075,466
|
1.99%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.43
|
1.09%
|
115,149
|
0
|
0%
|
115,149
|
14.21%
|
|
Taurus Flexi Cap Fund
|
5.78
|
1.58%
|
464,443
|
-160,000
|
-25.62%
|
624,443
|
0%
|
|
SBI Conservative Hybrid Fund
|
114.54
|
1.15%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
52.73
|
1.68%
|
4,234,938
|
0
|
0%
|
4,234,938
|
0%
|
|
SBI Contra Fund
|
1,410.04
|
2.83%
|
113,256,586
|
12,800,000
|
12.74%
|
100,456,586
|
0%
|
|
SBI Multi Asset Allocation Fund
|
161.85
|
1.35%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
|
UTI Arbitrage Fund
|
78.88
|
0.74%
|
6,336,000
|
-4,296,000
|
-40.41%
|
10,632,000
|
19.51%
|
|
ICICI Prudential Equity Arbitrage Fund
|
134.46
|
0.41%
|
10,800,000
|
-3,424,000
|
-24.07%
|
14,224,000
|
1.02%
|
|
SBI ELSS Tax Saver Fund
|
347.24
|
1.07%
|
27,890,616
|
0
|
0%
|
27,890,616
|
0%
|
|
Kotak Arbitrage Fund
|
181.47
|
0.25%
|
14,576,000
|
-4,136,000
|
-22.10%
|
18,712,000
|
-17.55%
|
|
Bandhan Arbitrage Fund
|
143.42
|
1.61%
|
11,520,000
|
216,000
|
1.91%
|
11,304,000
|
31.44%
|
|
Bandhan Equity Savings Fund
|
5.48
|
1.46%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
79.08
|
0.31%
|
6,352,000
|
0
|
0%
|
6,352,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
151.40
|
1.86%
|
12,160,403
|
142,602
|
1.19%
|
12,017,801
|
-0.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.88
|
1.86%
|
150,657
|
0
|
0%
|
150,657
|
-0.15%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.50
|
1.42%
|
1,084,330
|
0
|
0%
|
1,084,330
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.82
|
1.61%
|
3,600,000
|
900,000
|
33.33%
|
2,700,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.66
|
1.82%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
75.50
|
0.06%
|
6,064,000
|
0
|
0%
|
6,064,000
|
10.66%
|
|
Axis Arbitrage Fund
|
115.24
|
1.43%
|
9,256,000
|
-192,000
|
-2.03%
|
9,448,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.19
|
0.48%
|
898,866
|
0
|
0%
|
898,866
|
6.64%
|
|
ICICI Prudential Equity Savings Fund
|
35.86
|
0.20%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
|
Axis Equity Savings Fund
|
5.18
|
0.56%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
|
PGIM India Arbitrage Fund
|
2.29
|
2.33%
|
184,000
|
0
|
0%
|
184,000
|
100%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.88
|
0.45%
|
472,000
|
0
|
0%
|
472,000
|
145.83%
|
|
Bank of India Arbitrage Fund
|
0.90
|
2.15%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
17.03
|
0.09%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
|
Tata Arbitrage Fund
|
117.83
|
0.58%
|
9,464,000
|
-24,000
|
-0.25%
|
9,488,000
|
-0.25%
|
|
LIC MF Arbitrage Fund
|
2.69
|
0.96%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.77
|
1.86%
|
142,028
|
158
|
0.11%
|
141,870
|
-0.54%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.49
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.22%
|
57,827
|
315
|
0.55%
|
57,512
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
35.98
|
1.86%
|
2,889,695
|
160,498
|
5.88%
|
2,729,197
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.54%
|
30,254
|
33
|
0.11%
|
30,221
|
0.00%
|
|
ICICI Prudential Nifty Bank ETF
|
83.81
|
2.55%
|
6,731,739
|
-4,374
|
-0.06%
|
6,736,113
|
1.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.57
|
1.54%
|
126,115
|
21,213
|
20.22%
|
104,902
|
13.47%
|
|
Motilal Oswal Nifty Bank Index Fund
|
16.98
|
2.55%
|
1,364,210
|
-4,320
|
-0.32%
|
1,368,530
|
-0.04%
|
|
Motilal Oswal Nifty 500 Fund
|
5.89
|
0.21%
|
472,900
|
13,311
|
2.90%
|
459,589
|
1.73%
|
|
ITI Arbitrage Fund
|
0.40
|
0.79%
|
32,000
|
-48,000
|
-60%
|
80,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.08
|
0.30%
|
488,497
|
-3,390
|
-0.69%
|
491,887
|
0.43%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.37
|
1.86%
|
591,873
|
11,187
|
1.93%
|
580,686
|
1.90%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
128.73
|
1.86%
|
10,339,704
|
201,802
|
1.99%
|
10,137,902
|
0.55%
|
|
Nippon India ETF Nifty 100
|
0.98
|
0.30%
|
78,419
|
799
|
1.03%
|
77,620
|
-4.58%
|
|
Nippon India ETF Nifty Bank BeES
|
204.78
|
2.55%
|
16,447,966
|
96,147
|
0.59%
|
16,351,819
|
-1.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.30%
|
37,774
|
222
|
0.59%
|
37,552
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
73.44
|
2.55%
|
5,898,585
|
-252
|
0.00%
|
5,898,837
|
-0.16%
|
|
LIC MF Nifty 100 ETF
|
2.34
|
0.30%
|
187,669
|
0
|
0%
|
187,669
|
0%
|
|
SBI Nifty Bank ETF
|
104.96
|
2.55%
|
8,430,560
|
-24,459
|
-0.29%
|
8,455,019
|
-2.21%
|
|
SBI Nifty Next 50 ETF
|
50.20
|
1.86%
|
4,032,262
|
69,671
|
1.76%
|
3,962,591
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
2,384
|
14
|
0.59%
|
2,370
|
0%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
457.76
|
11.69%
|
36,767,643
|
995,430
|
2.78%
|
35,772,213
|
4.32%
|
|
Kotak Nifty PSU Bank ETF
|
256.00
|
11.69%
|
20,562,573
|
608,543
|
3.05%
|
19,954,030
|
1.48%
|
|
Axis NIFTY Bank ETF
|
10.64
|
2.55%
|
854,580
|
33,939
|
4.14%
|
820,641
|
1.87%
|
|
Kotak Nifty Next 50 Index Fund
|
15.60
|
1.86%
|
1,252,795
|
56,049
|
4.68%
|
1,196,746
|
3.21%
|
|
SBI Nifty Next 50 Index Fund
|
34.34
|
1.86%
|
2,758,162
|
62,130
|
2.30%
|
2,696,032
|
-3.84%
|
|
Parag Parikh Conservative Hybrid Fund
|
4.08
|
0.13%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
|
Kotak Nifty Bank ETF
|
166.58
|
2.55%
|
13,379,919
|
2,389,425
|
21.74%
|
10,990,494
|
-0.32%
|
|
NJ Balanced Advantage Fund
|
2.99
|
0.08%
|
240,000
|
0
|
0%
|
240,000
|
-6.25%
|
|
ITI Banking and Financial Services Fund
|
3.49
|
1.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
19.28
|
1.87%
|
1,548,327
|
28,055
|
1.85%
|
1,520,272
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
7.48
|
1.86%
|
600,941
|
35,911
|
6.36%
|
565,030
|
-0.45%
|
|
Navi Nifty Bank Index Fund
|
16.91
|
2.55%
|
1,357,875
|
-4,930
|
-0.36%
|
1,362,805
|
-0.44%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.26
|
1.86%
|
342,518
|
4,652
|
1.38%
|
337,866
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.30%
|
53,981
|
2,342
|
4.54%
|
51,639
|
2.63%
|
|
ICICI Prudential Nifty Bank Index Fund
|
17.10
|
2.55%
|
1,373,456
|
-14,929
|
-1.08%
|
1,388,385
|
0.97%
|
|
SBI Multicap Fund
|
181.77
|
0.76%
|
14,600,000
|
0
|
0%
|
14,600,000
|
0%
|
|
NJ Arbitrage Fund
|
9.86
|
3.77%
|
792,000
|
0
|
0%
|
792,000
|
-28.78%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.69
|
3.00%
|
296,289
|
17,613
|
6.32%
|
278,676
|
-4.18%
|
|
Motilal Oswal Enhanced Value Index Fund
|
35.32
|
2.99%
|
2,836,696
|
414,719
|
17.12%
|
2,421,977
|
9.94%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
10.65
|
11.69%
|
855,333
|
15,952
|
1.90%
|
839,381
|
-11.30%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.45
|
1.38%
|
598,725
|
15,900
|
2.73%
|
582,825
|
-3.84%
|
|
Mahindra Manulife Business Cycle Fund
|
22.41
|
1.73%
|
1,800,000
|
-296,658
|
-14.15%
|
2,096,658
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
23.70
|
1.86%
|
1,904,000
|
32,000
|
1.71%
|
1,872,000
|
-5.65%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.21%
|
57,418
|
1,155
|
2.05%
|
56,263
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.15%
|
29,699
|
636
|
2.19%
|
29,063
|
2.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.15%
|
148,096
|
4,486
|
3.12%
|
143,610
|
2.42%
|
|
Parag Parikh Arbitrage Fund
|
32.77
|
1.66%
|
2,632,000
|
-120,000
|
-4.36%
|
2,752,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
1.10
|
0.39%
|
88,447
|
0
|
0%
|
88,447
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
1.20
|
0.05%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
|
Nippon India Nifty Bank Index Fund
|
4.64
|
2.55%
|
372,493
|
-2,337
|
-0.62%
|
374,830
|
2.70%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.15%
|
29,565
|
467
|
1.60%
|
29,098
|
0.55%
|
|
Bajaj Finserv Nifty Bank ETF
|
9.52
|
2.55%
|
764,477
|
1,092
|
0.14%
|
763,385
|
-0.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.21%
|
31,048
|
139
|
0.45%
|
30,909
|
2.77%
|
|
Baroda BNP Paribas Retirement Fund
|
3.91
|
0.98%
|
313,732
|
0
|
0%
|
313,732
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.34
|
0.70%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.29
|
0.30%
|
23,451
|
1,749
|
8.06%
|
21,702
|
8.22%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
2.56%
|
7,877
|
45
|
0.57%
|
7,832
|
2.05%
|
|
Axis Nifty Bank Index Fund
|
3.79
|
2.54%
|
304,318
|
2,260
|
0.75%
|
302,058
|
-0.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
6,697
|
-56
|
-0.83%
|
6,753
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
0.67
|
0.22%
|
53,521
|
86
|
0.16%
|
53,435
|
-0.59%
|
|
Kotak BSE PSU Index Fund
|
1.60
|
2.03%
|
128,734
|
226
|
0.18%
|
128,508
|
-4.40%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-2,061,493
|
-100%
|
2,061,493
|
100%
|
|
Bandhan Nifty Bank Index Fund
|
0.51
|
2.55%
|
40,836
|
-1,878
|
-4.40%
|
42,714
|
-0.11%
|
|
ITI Large & Mid Cap Fund
|
6.44
|
0.75%
|
517,162
|
0
|
0%
|
517,162
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.22%
|
82,899
|
2,880
|
3.60%
|
80,019
|
1.95%
|
|
Bandhan Business Cycle Fund
|
18.59
|
1.24%
|
1,493,446
|
0
|
0%
|
1,493,446
|
2.36%
|
|
SBI Nifty 500 Index Fund
|
1.82
|
0.21%
|
146,153
|
-2,263
|
-1.52%
|
148,416
|
-2.96%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.37
|
2.25%
|
29,550
|
2,842
|
10.64%
|
26,708
|
-3.24%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
2.51
|
2.25%
|
201,755
|
8,288
|
4.28%
|
193,467
|
3.15%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.51
|
1.37%
|
121,135
|
7,485
|
6.59%
|
113,650
|
6.48%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.27
|
1.38%
|
21,530
|
2,518
|
13.24%
|
19,012
|
13.28%
|
|
Samco Multi Asset Allocation Fund
|
0.44
|
0.12%
|
35,529
|
0
|
0%
|
35,529
|
100%
|
|
SBI Quant Fund
|
52.84
|
1.44%
|
4,244,275
|
-145,227
|
-3.31%
|
4,389,502
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.30
|
1.10%
|
24,065
|
5,352
|
28.60%
|
18,713
|
5.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.21%
|
8,320
|
710
|
9.33%
|
7,610
|
12.11%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.56
|
2.13%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
|
SBI Nifty Bank Index Fund
|
3.53
|
2.55%
|
283,329
|
9,571
|
3.50%
|
273,758
|
1.03%
|
|
Kotak MSCI India ETF
|
1.77
|
0.20%
|
142,061
|
26,642
|
23.08%
|
115,419
|
7.40%
|
|
Bajaj Finserv Multi Cap Fund
|
18.74
|
1.75%
|
1,505,308
|
0
|
0%
|
1,505,308
|
77.10%
|
|
Mahindra Manulife Value Fund
|
9.31
|
1.49%
|
748,000
|
0
|
0%
|
748,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.10%
|
3,434
|
916
|
36.38%
|
2,518
|
-0.12%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.25%
|
2,892
|
20
|
0.70%
|
2,872
|
2.06%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.21%
|
8,764
|
271
|
3.19%
|
8,493
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
7,310
|
30
|
0.41%
|
7,280
|
0.15%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.44
|
1.86%
|
35,353
|
560
|
1.61%
|
34,793
|
7.48%
|
|
Unifi Dynamic Asset Allocation Fund
|
7.07
|
0.71%
|
568,000
|
0
|
0%
|
568,000
|
20.34%
|
|
Samco Large Cap Fund
|
5.27
|
3.90%
|
423,140
|
223,140
|
111.57%
|
200,000
|
100%
|
|
Axis Nifty500 Value 50 ETF
|
0.23
|
1.38%
|
18,162
|
1,844
|
11.30%
|
16,318
|
5.23%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.25
|
1.86%
|
20,319
|
3,443
|
20.40%
|
16,876
|
4.28%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.85%
|
2,141
|
0
|
0%
|
2,141
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
9,154
|
231
|
2.59%
|
8,923
|
0.59%
|
|
Bajaj Finserv Equity Savings Fund
|
0.60
|
2.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
|
Kotak Active Momentum Fund
|
2.58
|
0.19%
|
207,468
|
-1,867,176
|
-90.00%
|
2,074,644
|
-1.40%
|
|
Groww Nifty Next 50 ETF
|
0.13
|
1.85%
|
10,222
|
0
|
0%
|
10,222
|
-4.23%
|
|
Groww Nifty Next 50 Index Fund
|
0.13
|
1.86%
|
10,169
|
851
|
9.13%
|
9,318
|
5.90%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.30%
|
570
|
7
|
1.24%
|
563
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
310.65
|
0.76%
|
24,952,000
|
624,000
|
2.56%
|
24,328,000
|
9.43%
|
|
Invesco India Arbitrage Fund
|
76.29
|
0.28%
|
6,128,000
|
-10,736,000
|
-63.66%
|
16,864,000
|
26.38%
|
|
SBI Equity Savings Fund
|
26.29
|
0.44%
|
2,112,000
|
0
|
0%
|
2,112,000
|
0%
|
|
SBI Large & Midcap Fund
|
288.84
|
0.78%
|
23,200,000
|
0
|
0%
|
23,200,000
|
0%
|
|
SBI Balanced Advantage Fund
|
694.34
|
1.77%
|
55,770,108
|
0
|
0%
|
55,770,108
|
0%
|
|
Tata Nifty Next 50 Index Fund
|
2.21
|
1.85%
|
177,445
|
-5,563
|
-3.04%
|
183,008
|
100%
|
|
JM Arbitrage Fund
|
1.00
|
0.27%
|
80,000
|
-152,000
|
-65.52%
|
232,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
16.85
|
1.86%
|
1,353,622
|
65,257
|
5.07%
|
1,288,365
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
6.32
|
2.55%
|
508,016
|
-57,536
|
-10.17%
|
565,552
|
0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
2,949
|
7
|
0.24%
|
2,942
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
6,368
|
22
|
0.35%
|
6,346
|
-1.90%
|
|
Mirae Asset Nifty PSU Bank ETF
|
6.72
|
11.69%
|
539,722
|
16,016
|
3.06%
|
523,706
|
5.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.21%
|
7,918
|
94
|
1.20%
|
7,824
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.15%
|
3,674
|
100
|
2.80%
|
3,574
|
1.36%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.57%
|
7,354
|
500
|
7.30%
|
6,854
|
0.01%
|
|
HDFC Arbitrage Fund
|
74.90
|
0.32%
|
6,016,000
|
-144,000
|
-2.34%
|
6,160,000
|
63.83%
|
|
Edelweiss Balanced Advantage Fund
|
51.42
|
0.38%
|
4,130,121
|
0
|
0%
|
4,130,121
|
0%
|
|
HSBC Value Fund
|
317.74
|
2.18%
|
25,520,900
|
0
|
0%
|
25,520,900
|
13.83%
|
|
DSP Nifty Next 50 Index Fund
|
21.14
|
1.86%
|
1,698,125
|
-44,234
|
-2.54%
|
1,742,359
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
2.64
|
1.86%
|
211,778
|
1,287
|
0.61%
|
210,491
|
-0.16%
|
|
HDFC Nifty Bank ETF - Growth
|
73.39
|
2.55%
|
5,894,838
|
10,976
|
0.19%
|
5,883,862
|
-0.34%
|
|
HDFC NIFTY Next 50 Index Fund
|
40.02
|
1.86%
|
3,214,546
|
51,975
|
1.64%
|
3,162,571
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.15%
|
38,663
|
692
|
1.82%
|
37,971
|
0.60%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.54
|
1.10%
|
364,693
|
-7,527
|
-2.02%
|
372,220
|
3.46%
|
|
HDFC Nifty 100 Index Fund
|
1.20
|
0.30%
|
96,577
|
3,256
|
3.49%
|
93,321
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.30%
|
9,958
|
459
|
4.83%
|
9,499
|
-2.05%
|
|
HDFC Nifty Next 50 ETF
|
1.72
|
1.86%
|
138,484
|
-357
|
-0.26%
|
138,841
|
-2.21%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.32
|
1.86%
|
267,038
|
10,436
|
4.07%
|
256,602
|
2.26%
|
|
DSP Nifty Bank ETF
|
19.21
|
2.55%
|
1,542,895
|
5,105
|
0.33%
|
1,537,790
|
6.46%
|
|
HSBC Multi Cap Fund
|
45.80
|
0.86%
|
3,678,773
|
0
|
0%
|
3,678,773
|
45.54%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
3,353
|
15
|
0.45%
|
3,338
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.22%
|
43,237
|
1,383
|
3.30%
|
41,854
|
-0.33%
|
|
DSP Nifty PSU Bank ETF
|
27.35
|
11.69%
|
2,196,450
|
448,638
|
25.67%
|
1,747,812
|
11.46%
|
|
HDFC Nifty PSU Bank ETF
|
4.13
|
11.69%
|
332,072
|
1,515
|
0.46%
|
330,557
|
2.99%
|
|
DSP Nifty Bank Index Fund
|
1.47
|
2.55%
|
117,744
|
457
|
0.39%
|
117,287
|
2.55%
|
|
Edelweiss Nifty Bank ETF
|
0.13
|
2.55%
|
10,358
|
14
|
0.14%
|
10,344
|
-1.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.15%
|
51,714
|
-1,484
|
-2.79%
|
53,198
|
-3.57%
|
|
HSBC Equity Savings Fund
|
14.84
|
1.89%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.90
|
0.65%
|
1,920,000
|
0
|
0%
|
1,920,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
93.62
|
0.56%
|
7,520,000
|
-40,000
|
-0.53%
|
7,560,000
|
23.05%
|
|
HSBC Arbitrage Fund
|
38.35
|
1.65%
|
3,080,000
|
-8,000
|
-0.26%
|
3,088,000
|
12.21%
|
|
Edelweiss Equity Savings Fund
|
1.82
|
0.16%
|
146,077
|
0
|
0%
|
146,077
|
0%
|
|
DSP Equity Savings Fund
|
12.75
|
0.32%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
|
DSP Arbitrage Fund
|
71.01
|
1.07%
|
5,704,000
|
384,000
|
7.22%
|
5,320,000
|
5.56%
|
|
Franklin India Arbitrage Fund
|
4.98
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Nippon India Arbitrage Fund
|
25.60
|
0.16%
|
2,056,000
|
16,000
|
0.78%
|
2,040,000
|
29.44%
|
|
SBI BSE PSU Bank Index Fund
|
20.51
|
13.08%
|
1,647,163
|
543,982
|
49.31%
|
1,103,181
|
69.83%
|
|
SBI BSE PSU Bank ETF
|
106.62
|
13.10%
|
8,563,505
|
1,113,011
|
14.94%
|
7,450,494
|
18.44%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.54
|
1.86%
|
203,839
|
25,315
|
14.18%
|
178,524
|
30.24%
|
|
TRUSTMF Arbitrage Fund
|
0.60
|
0.80%
|
48,000
|
-120,000
|
-71.43%
|
168,000
|
200%
|
|
Helios Balanced Advantage Fund
|
2.49
|
0.76%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
40.54
|
0.72%
|
3,256,000
|
3,256,000
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
35.91
|
2.06%
|
2,884,158
|
2,884,158
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
62.25
|
1.03%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.64
|
0.37%
|
1,015,427
|
1,015,427
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
