LIC MF Nifty Next 50 Index Fund
|
1.46
|
1.52%
|
145,042
|
-73
|
-0.05%
|
145,115
|
0.20%
|
144,824
|
1.97%
|
UTI Nifty Next 50 Index Fund
|
83.90
|
1.53%
|
8,316,523
|
151,567
|
1.86%
|
8,164,956
|
1.89%
|
8,013,300
|
2.76%
|
Tata Arbitrage Fund
|
92.97
|
0.50%
|
9,216,000
|
760,000
|
8.99%
|
8,456,000
|
3.42%
|
8,176,000
|
640.58%
|
LIC MF Arbitrage Fund
|
2.18
|
1.03%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.36
|
1.34%
|
36,082
|
1,807
|
5.27%
|
34,275
|
0.27%
|
34,184
|
0.92%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.27%
|
192,230
|
13,239
|
7.40%
|
178,991
|
0%
|
178,991
|
-2.12%
|
UTI Nifty Next 50 ETF
|
29.66
|
1.53%
|
2,940,036
|
56,116
|
1.95%
|
2,883,920
|
1.65%
|
2,837,153
|
-0.63%
|
UTI Nifty Bank ETF
|
84.69
|
2.40%
|
8,395,317
|
34,134
|
0.41%
|
8,361,183
|
-5.42%
|
8,840,434
|
-10.73%
|
UTI Nifty 500 Value 50 Index Fund
|
5.96
|
1.16%
|
591,289
|
-4,760
|
-0.80%
|
596,049
|
0.28%
|
594,367
|
-7.27%
|
Motilal Oswal Nifty Bank Index Fund
|
14.58
|
2.40%
|
1,445,375
|
11,135
|
0.78%
|
1,434,240
|
-2.71%
|
1,474,118
|
-10.64%
|
Motilal Oswal Nifty 500 Fund
|
4.52
|
0.19%
|
447,625
|
8,482
|
1.93%
|
439,143
|
1.55%
|
432,457
|
0.75%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.26%
|
17,492
|
3,056
|
21.17%
|
14,436
|
5.98%
|
13,622
|
6.34%
|
Motilal Oswal Enhanced Value Index Fund
|
21.94
|
2.78%
|
2,173,965
|
-6,896
|
-0.32%
|
2,180,861
|
1.48%
|
2,149,035
|
-1.55%
|
HSBC Equity Savings Fund
|
12.02
|
1.79%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
HSBC Value Fund
|
226.17
|
1.67%
|
22,419,800
|
0
|
0%
|
22,419,800
|
20.51%
|
18,604,300
|
26.91%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.18
|
2.77%
|
314,743
|
-5,146
|
-1.61%
|
319,889
|
0.40%
|
318,614
|
-4.65%
|
HSBC Nifty Next 50 Index Fund
|
2.06
|
1.53%
|
204,394
|
3,854
|
1.92%
|
200,540
|
0.48%
|
199,585
|
1.37%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.19%
|
27,907
|
70
|
0.25%
|
27,837
|
13.96%
|
24,428
|
-0.17%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.45
|
1.53%
|
540,123
|
10,801
|
2.04%
|
529,322
|
1.90%
|
519,469
|
3.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
27,937
|
726
|
2.67%
|
27,211
|
2.80%
|
26,471
|
6.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.13%
|
137,048
|
4,632
|
3.50%
|
132,416
|
3.91%
|
127,435
|
6.83%
|
UTI Arbitrage Fund
|
75.70
|
0.83%
|
7,504,000
|
520,000
|
7.45%
|
7,800,000
|
18.47%
|
7,800,000
|
18.47%
|
Sundaram Arbitrage Fund
|
1.94
|
0.63%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
17.12
|
1.42%
|
1,696,658
|
0
|
0%
|
1,696,658
|
0%
|
1,696,658
|
9.70%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
7,164
|
289
|
4.20%
|
6,875
|
-0.04%
|
6,878
|
-1.84%
|
Bandhan Nifty Bank Index Fund
|
0.46
|
2.40%
|
45,656
|
528
|
1.17%
|
45,128
|
11.14%
|
40,606
|
-10.50%
|
Bandhan Business Cycle Fund
|
14.98
|
0.94%
|
1,484,512
|
298,807
|
25.20%
|
1,185,705
|
46.61%
|
808,730
|
100%
|
Axis Nifty500 Value 50 Index Fund
|
1.01
|
1.15%
|
100,305
|
2,650
|
2.71%
|
97,655
|
-4.75%
|
102,528
|
-6.45%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.16
|
1.16%
|
15,775
|
643
|
4.25%
|
15,132
|
2.98%
|
14,694
|
-6.38%
|
Motilal Oswal Arbitrage Fund
|
0.16
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Mahindra Manulife Value Fund
|
6.54
|
1.31%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
8,182
|
570
|
7.49%
|
7,612
|
7.20%
|
7,101
|
8.36%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.18%
|
5,956
|
1,425
|
31.45%
|
4,531
|
0.11%
|
4,526
|
18.11%
|
Bandhan Nifty Next 50 Index Fund
|
0.31
|
1.53%
|
30,311
|
1,293
|
4.46%
|
29,018
|
4.75%
|
27,703
|
8.89%
|
Axis Nifty500 Value 50 ETF
|
0.14
|
1.16%
|
14,151
|
1,926
|
15.75%
|
12,225
|
8.43%
|
11,275
|
-19.37%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.01
|
0.93%
|
100,195
|
1,238
|
1.25%
|
98,957
|
0.74%
|
98,230
|
-7.28%
|
Invesco India Arbitrage Fund
|
53.02
|
0.21%
|
5,256,000
|
1,616,000
|
44.40%
|
3,640,000
|
-40.60%
|
6,128,000
|
64.73%
|
Bandhan Arbitrage Fund
|
75.22
|
0.90%
|
7,456,000
|
112,000
|
1.53%
|
7,344,000
|
5.88%
|
6,936,000
|
22.98%
|
HSBC Arbitrage Fund
|
20.66
|
0.87%
|
2,048,000
|
-312,000
|
-13.22%
|
2,360,000
|
8.86%
|
2,168,000
|
61.31%
|
Axis Arbitrage Fund
|
95.31
|
1.26%
|
9,448,000
|
-48,000
|
-0.51%
|
9,496,000
|
-1.90%
|
9,680,000
|
4.76%
|
Bandhan Balanced Advantage Fund
|
6.53
|
0.29%
|
647,436
|
111,420
|
20.79%
|
536,016
|
139.29%
|
224,000
|
0%
|
Axis Equity Savings Fund
|
4.20
|
0.45%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
Axis Nifty 100 Index Fund
|
4.93
|
0.26%
|
488,639
|
2,173
|
0.45%
|
486,466
|
4.32%
|
466,342
|
-2.97%
|
Bandhan Small Cap Fund
|
7.06
|
0.05%
|
700,000
|
0
|
0%
|
700,000
|
-71.71%
|
2,474,180
|
-47.95%
|
Axis NIFTY Bank ETF
|
8.40
|
2.39%
|
833,000
|
7,115
|
0.86%
|
825,885
|
1.66%
|
812,380
|
-5.02%
|
Parag Parikh Conservative Hybrid Fund
|
3.31
|
0.11%
|
328,000
|
-64,000
|
-16.33%
|
392,000
|
-3.92%
|
408,000
|
0%
|
Axis Nifty Next 50 Index Fund
|
5.49
|
1.52%
|
543,753
|
5,600
|
1.04%
|
538,153
|
4.84%
|
513,318
|
3.26%
|
Bandhan Nifty 100 Index Fund
|
0.50
|
0.26%
|
49,715
|
1,196
|
2.47%
|
48,519
|
2.71%
|
47,241
|
1.99%
|
Parag Parikh Arbitrage Fund
|
27.76
|
1.50%
|
2,752,000
|
0
|
0%
|
2,752,000
|
-1.43%
|
2,792,000
|
0%
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty Bank Index Fund
|
3.28
|
2.37%
|
325,112
|
-3,027
|
-0.92%
|
328,139
|
-1.34%
|
332,608
|
-10.38%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,355
|
-3.35%
|
52,099
|
0.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.08
|
1.53%
|
304,877
|
3,724
|
1.24%
|
301,153
|
-0.41%
|
302,394
|
-10.87%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.90
|
2.06%
|
188,247
|
775
|
0.41%
|
187,472
|
1.06%
|
185,505
|
-12.45%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.97%
|
18,696
|
2,599
|
16.15%
|
16,097
|
39.76%
|
11,518
|
2.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
6,115
|
655
|
12.00%
|
5,460
|
16.15%
|
4,701
|
3.32%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.53%
|
15,212
|
483
|
3.28%
|
14,729
|
7.70%
|
13,676
|
9.08%
|
Parag Parikh Flexi Cap Fund
|
11.30
|
0.01%
|
1,120,000
|
-1,592,000
|
-58.70%
|
2,712,000
|
-12.18%
|
3,088,000
|
42.44%
|
Kotak Nifty PSU Bank ETF
|
186.45
|
11.84%
|
18,482,452
|
69,905
|
0.38%
|
18,412,547
|
0.87%
|
18,253,266
|
1.86%
|
Kotak Nifty Next 50 Index Fund
|
10.82
|
1.53%
|
1,072,484
|
23,513
|
2.24%
|
1,048,971
|
4.64%
|
1,002,485
|
5.76%
|
ICICI Prudential Nifty Next 50 Index
|
116.93
|
1.53%
|
11,591,475
|
163,117
|
1.43%
|
11,428,358
|
1.50%
|
11,259,230
|
2.05%
|
Baroda BNP Paribas Arbitrage Fund
|
1.94
|
0.16%
|
192,000
|
-160,000
|
-45.45%
|
352,000
|
62.96%
|
216,000
|
42.11%
|
Aditya BSL Nifty Next 50 ETF
|
2.06
|
1.53%
|
204,362
|
427
|
0.21%
|
203,935
|
0.77%
|
202,386
|
1.32%
|
Baroda BNP Paribas Equity Savings Fund
|
2.02
|
0.75%
|
200,000
|
70,000
|
53.85%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.19%
|
57,236
|
-715
|
-1.23%
|
57,951
|
1.41%
|
57,143
|
-10.15%
|
ICICI Prudential Nifty Next 50 ETF
|
25.05
|
1.53%
|
2,482,968
|
109,857
|
4.63%
|
2,373,111
|
1.77%
|
2,331,829
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.26%
|
36,962
|
4,389
|
13.47%
|
32,573
|
8.50%
|
30,020
|
0.11%
|
Aditya Birla Sun Life Nifty Bank ETF
|
61.22
|
2.40%
|
6,068,299
|
19,475
|
0.32%
|
6,048,824
|
-0.26%
|
6,064,729
|
-11.77%
|
Navi Nifty Next 50 Index Fund
|
14.31
|
1.53%
|
1,418,850
|
44,361
|
3.23%
|
1,374,489
|
1.99%
|
1,347,614
|
6.72%
|
Navi Nifty Bank Index Fund
|
14.81
|
2.40%
|
1,468,044
|
20,028
|
1.38%
|
1,448,016
|
2.65%
|
1,410,696
|
-11.71%
|
ICICI Prudential Nifty Bank Index Fund
|
14.34
|
2.40%
|
1,421,736
|
-1,776
|
-0.12%
|
1,423,512
|
0.76%
|
1,412,722
|
-10.59%
|
ICICI Prudential Nifty PSU Bank ETF
|
8.76
|
11.84%
|
868,354
|
53,293
|
6.54%
|
815,061
|
11.93%
|
728,157
|
-12.37%
|
Kotak Arbitrage Fund
|
123.56
|
0.17%
|
12,248,000
|
-1,056,000
|
-7.94%
|
13,304,000
|
-50.78%
|
27,032,000
|
20.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
28,879
|
732
|
2.60%
|
28,147
|
1.57%
|
27,711
|
6.14%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
2,916
|
66
|
2.32%
|
2,850
|
9.03%
|
2,614
|
2.11%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.52%
|
2,076
|
7
|
0.34%
|
2,069
|
0.63%
|
2,056
|
-50.25%
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
-52.36%
|
114,600
|
-37.07%
|
Kotak Balanced Advantage Fund
|
13.80
|
0.08%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
70.15
|
2.40%
|
6,953,651
|
3,047
|
0.04%
|
6,950,604
|
-1.48%
|
7,054,853
|
-12.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.82
|
1.34%
|
81,369
|
7,598
|
10.30%
|
73,771
|
13.97%
|
64,729
|
6.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.08
|
1.53%
|
9,722,788
|
162,278
|
1.70%
|
9,560,510
|
3.18%
|
9,266,132
|
2.89%
|
Nippon India ETF Nifty 100
|
0.79
|
0.26%
|
78,650
|
582
|
0.75%
|
78,068
|
2.80%
|
75,942
|
-0.32%
|
Nippon India ETF Nifty Bank BeES
|
174.88
|
2.40%
|
17,335,060
|
276,589
|
1.62%
|
17,058,471
|
0.74%
|
16,932,482
|
-13.59%
|
Nippon India ETF Nifty PSU Bank BeES
|
340.97
|
11.84%
|
33,799,336
|
-245,695
|
-0.72%
|
34,045,031
|
2.86%
|
33,097,696
|
-2.27%
|
Kotak Nifty Bank ETF
|
119.22
|
2.40%
|
11,818,126
|
-361,793
|
-2.97%
|
12,179,919
|
-1.14%
|
12,320,376
|
-13.41%
|
Nippon India Nifty Bank Index Fund
|
3.77
|
2.40%
|
373,947
|
273
|
0.07%
|
373,674
|
0.79%
|
370,759
|
-10.14%
|
Bajaj Finserv Nifty Bank ETF
|
8.02
|
2.40%
|
794,593
|
10,951
|
1.40%
|
783,642
|
0.27%
|
781,561
|
-4.99%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.08
|
2.40%
|
7,522
|
-28
|
-0.37%
|
7,550
|
5.43%
|
7,161
|
-19.26%
|
Kotak BSE PSU Index Fund
|
1.37
|
1.83%
|
135,674
|
345
|
0.25%
|
135,329
|
-1.10%
|
136,832
|
0.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
3,705
|
36
|
0.98%
|
3,669
|
2.00%
|
3,597
|
3.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
84,281
|
-2,766
|
-3.18%
|
87,047
|
2.40%
|
85,010
|
15.32%
|
SBI Conservative Hybrid Fund
|
92.81
|
0.95%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
195.47
|
0.47%
|
19,376,000
|
-656,000
|
-3.27%
|
20,032,000
|
12.34%
|
17,832,000
|
6.45%
|
SBI Large & Midcap Fund
|
234.04
|
0.70%
|
23,200,000
|
0
|
0%
|
23,200,000
|
0%
|
23,200,000
|
0%
|
SBI Multicap Fund
|
147.28
|
0.66%
|
14,600,000
|
0
|
0%
|
14,600,000
|
192%
|
5,000,000
|
100%
|
SBI Multi Asset Allocation Fund
|
80.70
|
0.82%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
136.31
|
0.42%
|
13,512,000
|
1,392,000
|
11.49%
|
12,120,000
|
-5.96%
|
12,888,000
|
35.38%
|
Aditya Birla Sun Life Arbitrage Fund
|
64.08
|
0.27%
|
6,352,000
|
-8,000
|
-0.13%
|
6,360,000
|
40.46%
|
4,528,000
|
6.59%
|
SBI PSU
|
0
|
-%
|
0
|
-5,301,205
|
-100%
|
5,301,205
|
0%
|
5,301,205
|
0%
|
ICICI Prudential Equity Savings Fund
|
29.05
|
0.18%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
DSP Arbitrage Fund
|
49.15
|
0.82%
|
4,872,000
|
-112,000
|
-2.25%
|
4,984,000
|
-1.11%
|
5,040,000
|
-3.67%
|
DSP Nifty Next 50 Index Fund
|
15.92
|
1.53%
|
1,578,250
|
23,886
|
1.54%
|
1,554,364
|
1.96%
|
1,524,541
|
2.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.34%
|
30,273
|
-1,681
|
-5.26%
|
31,954
|
2.07%
|
31,307
|
0.97%
|
SBI Nifty Bank ETF
|
92.55
|
2.40%
|
9,173,943
|
33,724
|
0.37%
|
9,140,219
|
-2.46%
|
9,371,188
|
-14.77%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
2,377
|
3
|
0.13%
|
2,374
|
0.17%
|
2,370
|
-0.17%
|
SBI Nifty Next 50 Index Fund
|
26.89
|
1.53%
|
2,665,992
|
39,775
|
1.51%
|
2,626,217
|
0.84%
|
2,604,461
|
2.45%
|
SBI Balanced Advantage Fund
|
562.61
|
1.53%
|
55,770,108
|
0
|
0%
|
55,770,108
|
0%
|
55,770,108
|
0%
|
NJ Balanced Advantage Fund
|
2.58
|
0.07%
|
256,000
|
120,000
|
88.24%
|
136,000
|
0%
|
136,000
|
88.89%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.62
|
0.97%
|
358,499
|
8,316
|
2.37%
|
350,183
|
-0.78%
|
352,946
|
-4.71%
|
HDFC Nifty 100 Index Fund
|
0.91
|
0.26%
|
90,486
|
2,380
|
2.70%
|
88,106
|
0.68%
|
87,510
|
1.52%
|
NJ Arbitrage Fund
|
11.22
|
4.16%
|
1,112,000
|
0
|
0%
|
1,112,000
|
0%
|
1,112,000
|
0%
|
DSP Nifty Bank ETF
|
15.30
|
2.40%
|
1,516,625
|
6,895
|
0.46%
|
1,509,730
|
-2.73%
|
1,552,052
|
-12.93%
|
HDFC BSE 500 Index Fund
|
0.43
|
0.19%
|
42,864
|
337
|
0.79%
|
42,527
|
-5.77%
|
45,130
|
2.38%
|
DSP Nifty PSU Bank ETF
|
11.92
|
11.84%
|
1,181,649
|
98,107
|
9.05%
|
1,083,542
|
38.72%
|
781,078
|
-5.91%
|
HDFC Nifty PSU Bank ETF
|
3.08
|
11.84%
|
305,638
|
-2,580
|
-0.84%
|
308,218
|
13.58%
|
271,373
|
-11.63%
|
Kotak MSCI India ETF
|
0.92
|
0.18%
|
91,679
|
-56,841
|
-38.27%
|
148,520
|
0.70%
|
147,483
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.97%
|
1,995
|
313
|
18.61%
|
1,682
|
0.24%
|
1,678
|
51.44%
|
SBI Contra Fund
|
1,013.41
|
2.17%
|
100,456,586
|
0
|
0%
|
100,456,586
|
0%
|
100,456,586
|
19.01%
|
DSP Dynamic Asset Allocation Fund
|
19.37
|
0.56%
|
1,920,000
|
-648,000
|
-25.23%
|
2,568,000
|
0%
|
2,568,000
|
0%
|
SBI Equity Savings Fund
|
21.31
|
0.37%
|
2,112,000
|
0
|
0%
|
2,112,000
|
0%
|
2,112,000
|
0%
|
DSP Equity Savings Fund
|
10.33
|
0.29%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
3,363
|
3
|
0.09%
|
3,360
|
9.02%
|
3,082
|
-0.39%
|
DSP Nifty Bank Index Fund
|
1.21
|
2.40%
|
119,820
|
836
|
0.70%
|
118,984
|
0.40%
|
118,506
|
-10.94%
|
SBI Nifty 500 Index Fund
|
1.58
|
0.19%
|
156,541
|
736
|
0.47%
|
155,805
|
-0.80%
|
157,062
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.13%
|
58,688
|
307
|
0.53%
|
58,381
|
-3.69%
|
60,617
|
1.25%
|
SBI Nifty Bank Index Fund
|
2.84
|
2.40%
|
281,107
|
5,919
|
2.15%
|
275,188
|
1.86%
|
270,153
|
-8.99%
|
SBI BSE PSU Bank Index Fund
|
5.16
|
13.02%
|
511,080
|
16,678
|
3.37%
|
494,402
|
-6.10%
|
526,527
|
109.22%
|
SBI BSE PSU Bank ETF
|
61.43
|
13.01%
|
6,088,600
|
-111,623
|
-1.80%
|
6,200,223
|
1.99%
|
6,079,398
|
-4.30%
|
Bank of India Arbitrage Fund
|
0.73
|
1.58%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
50%
|
SBI Nifty Next 50 ETF
|
37.83
|
1.53%
|
3,749,881
|
15,437
|
0.41%
|
3,734,444
|
1.50%
|
3,679,247
|
2.64%
|
HDFC Nifty Bank ETF - Growth
|
63.03
|
2.40%
|
6,247,821
|
18,432
|
0.30%
|
6,229,389
|
0.10%
|
6,223,417
|
-11.54%
|
HDFC NIFTY Next 50 Index Fund
|
30.26
|
1.53%
|
2,999,460
|
59,536
|
2.03%
|
2,939,924
|
1.44%
|
2,898,280
|
2.16%
|
HDFC Nifty 100 ETF
|
0.09
|
0.26%
|
8,936
|
225
|
2.58%
|
8,711
|
7.49%
|
8,104
|
2.66%
|
HDFC Nifty Next 50 ETF
|
1.39
|
1.53%
|
138,271
|
5,352
|
4.03%
|
132,919
|
-0.13%
|
133,092
|
1.28%
|
Bajaj Finserv Arbitrage Fund
|
20.42
|
1.84%
|
2,024,000
|
0
|
0%
|
2,024,000
|
-20.69%
|
2,552,000
|
-12.60%
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.18%
|
56,166
|
942
|
1.71%
|
55,224
|
2.49%
|
53,883
|
1.03%
|
SBI ELSS Tax Saver Fund
|
281.36
|
0.94%
|
27,890,616
|
0
|
0%
|
27,890,616
|
0%
|
27,890,616
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
11.73
|
1.53%
|
1,162,632
|
53,480
|
4.82%
|
1,109,152
|
1.18%
|
1,096,238
|
9.86%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
38,765
|
1,636
|
4.41%
|
37,129
|
4.19%
|
35,635
|
3.73%
|
Edelweiss Nifty Next 50 Index Fund
|
2.35
|
1.53%
|
232,682
|
11,672
|
5.28%
|
221,010
|
5.84%
|
208,811
|
3.41%
|
Mirae Asset Nifty Bank ETF
|
5.94
|
2.40%
|
589,259
|
4,898
|
0.84%
|
584,361
|
0.30%
|
582,638
|
-10.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
6,154
|
259
|
4.39%
|
5,895
|
0.12%
|
5,888
|
1.43%
|
Mirae Asset Nifty PSU Bank ETF
|
4.89
|
11.84%
|
484,516
|
1,156
|
0.24%
|
483,360
|
3.99%
|
464,835
|
-12.58%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
7,702
|
116
|
1.53%
|
7,586
|
2.93%
|
7,370
|
0.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
2,995
|
133
|
4.65%
|
2,862
|
7.43%
|
2,664
|
9.00%
|
HDFC Arbitrage Fund
|
18.32
|
0.08%
|
1,816,000
|
1,520,000
|
513.51%
|
296,000
|
-85.32%
|
2,016,000
|
320%
|
JM Arbitrage Fund
|
1.37
|
0.38%
|
136,000
|
0
|
0%
|
136,000
|
750%
|
16,000
|
0%
|
Nippon India Arbitrage Fund
|
7.51
|
0.05%
|
744,000
|
176,000
|
30.99%
|
568,000
|
-66.51%
|
1,696,000
|
-34.77%
|
Edelweiss Arbitrage Fund
|
48.83
|
0.31%
|
4,840,000
|
736,000
|
17.93%
|
4,104,000
|
-4.65%
|
4,304,000
|
131.90%
|
Edelweiss Equity Savings Fund
|
1.47
|
0.17%
|
146,077
|
16,000
|
12.30%
|
130,077
|
0%
|
130,077
|
0%
|
Mirae Asset Arbitrage Fund
|
5.65
|
0.20%
|
560,000
|
560,000
|
100%
|
0
|
-100%
|
2,080,000
|
-11.56%
|
Edelweiss Balanced Advantage Fund
|
41.66
|
0.33%
|
4,130,121
|
0
|
0%
|
4,130,121
|
0%
|
4,130,121
|
-3.80%
|
Edelweiss Nifty Bank ETF
|
0.11
|
2.40%
|
10,800
|
45
|
0.42%
|
10,755
|
0.37%
|
10,715
|
-40.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
6,649
|
488
|
7.92%
|
6,161
|
18.41%
|
5,203
|
-36.54%
|
Franklin India Arbitrage Fund
|
4.04
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
233.33%
|
120,000
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.27
|
2.06%
|
26,552
|
2,789
|
11.74%
|
23,763
|
0.55%
|
23,633
|
4.26%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
8,787
|
571
|
6.95%
|
8,216
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.40
|
1.83%
|
535,000
|
85,000
|
18.89%
|
450,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
23.61
|
0.89%
|
2,340,000
|
1,080,000
|
85.71%
|
1,260,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
0.81
|
1.59%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund
|
25.50
|
0.52%
|
2,527,673
|
1,180,373
|
87.61%
|
1,347,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.91
|
0.88%
|
784,330
|
784,330
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund
|
3.16
|
0.83%
|
313,732
|
313,732
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
42.72
|
1.46%
|
4,234,938
|
4,234,938
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
2.99
|
0.35%
|
296,000
|
296,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.57
|
0.64%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.10
|
1.53%
|
9,469
|
9,469
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.53%
|
7,920
|
7,920
|
100%
|
-
|
-%
|
-
|
-%
|