|
Motilal Oswal Nifty 50 Index Fund
|
7.30
|
0.91%
|
50,317
|
968
|
1.96%
|
49,349
|
1.11%
|
48,805
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
14.28
|
0.54%
|
98,368
|
1,669
|
1.73%
|
96,699
|
0.93%
|
95,810
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
0.56
|
0.91%
|
3,878
|
0
|
0%
|
3,878
|
-1.05%
|
3,919
|
7.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.96
|
0.54%
|
6,616
|
179
|
2.78%
|
6,437
|
7.77%
|
5,973
|
0.22%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.05
|
2.00%
|
7,228
|
1
|
0.01%
|
7,227
|
96.92%
|
3,670
|
0.22%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.12
|
7.20%
|
848
|
2
|
0.24%
|
846
|
-0.12%
|
847
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.28
|
0.51%
|
1,901
|
11
|
0.58%
|
1,890
|
0.96%
|
1,872
|
7.16%
|
|
LIC MF Sensex Index Fund
|
0.99
|
1.07%
|
6,791
|
-25
|
-0.37%
|
6,816
|
0.44%
|
6,786
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
3.12
|
0.90%
|
21,515
|
-46
|
-0.21%
|
21,561
|
-0.92%
|
21,761
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.28
|
0.99%
|
15,702
|
14
|
0.09%
|
15,688
|
-0.29%
|
15,734
|
-0.04%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.41
|
1.63%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
LIC MF Nifty 100 ETF
|
5.83
|
0.76%
|
40,171
|
0
|
0%
|
40,171
|
0.27%
|
40,064
|
-0.30%
|
|
LIC MF BSE Sensex ETF
|
8.23
|
1.06%
|
56,724
|
0
|
0%
|
56,724
|
-9.71%
|
62,822
|
1.96%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.73%
|
505
|
0
|
0%
|
505
|
-0.20%
|
506
|
0%
|
|
SBI Nifty 50 ETF
|
1,924.80
|
0.91%
|
13,260,744
|
25,915
|
0.20%
|
13,234,829
|
-0.56%
|
13,309,895
|
0.62%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.56
|
0.90%
|
3,870
|
-58
|
-1.48%
|
3,928
|
-2.75%
|
4,039
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.26
|
0.52%
|
1,818
|
44
|
2.48%
|
1,774
|
1.31%
|
1,751
|
7.49%
|
|
Quant Arbitrage Fund
|
11.86
|
6.94%
|
81,703
|
24,707
|
43.35%
|
56,996
|
49.99%
|
38,000
|
25%
|
|
Angel One Nifty 50 Index Fund
|
0.34
|
0.91%
|
2,315
|
-16
|
-0.69%
|
2,331
|
-2.88%
|
2,400
|
3.00%
|
|
Angel One Nifty 50 ETF
|
0.13
|
0.91%
|
862
|
20
|
2.38%
|
842
|
1.32%
|
831
|
2.72%
|
|
SBI S&P BSE Sensex ETF
|
1,318.82
|
1.07%
|
9,086,226
|
30,888
|
0.34%
|
9,055,338
|
0.14%
|
9,043,082
|
0.44%
|
|
Baroda BNP Paribas Retirement Fund
|
3.05
|
0.78%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.58
|
2.00%
|
3,981
|
25
|
0.63%
|
3,956
|
-1.40%
|
4,012
|
0.30%
|
|
SBI Nifty Index Fund
|
103.60
|
0.92%
|
713,771
|
37,147
|
5.49%
|
676,624
|
1.15%
|
668,949
|
1.96%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
16.34
|
1.28%
|
112,575
|
18,050
|
19.10%
|
94,525
|
6.99%
|
88,350
|
2.76%
|
|
SBI BSE Sensex Index Fund
|
3.71
|
1.07%
|
25,579
|
845
|
3.42%
|
24,734
|
-6.68%
|
26,504
|
0.59%
|
|
SBI Nifty 500 Index Fund
|
4.61
|
0.54%
|
31,769
|
-967
|
-2.95%
|
32,736
|
-2.30%
|
33,506
|
0.47%
|
|
LIC MF Nifty 50 ETF
|
8.16
|
0.90%
|
56,234
|
550
|
0.99%
|
55,684
|
-2.18%
|
56,927
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
0.70
|
0.91%
|
4,795
|
70
|
1.48%
|
4,725
|
-1.15%
|
4,780
|
2.11%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.38
|
2.00%
|
140,416
|
-5,702
|
-3.90%
|
146,118
|
-1.71%
|
148,667
|
-0.10%
|
|
Motilal Oswal Arbitrage Fund
|
2.41
|
0.14%
|
16,625
|
0
|
0%
|
16,625
|
9.38%
|
15,200
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
239.66
|
0.60%
|
1,651,100
|
152,000
|
10.14%
|
1,499,100
|
0.57%
|
1,490,550
|
93.46%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
57.23
|
1.15%
|
394,289
|
0
|
0%
|
394,289
|
0%
|
394,289
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
135.10
|
0.91%
|
930,756
|
8,855
|
0.96%
|
921,901
|
-0.62%
|
927,632
|
1.84%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
46.45
|
0.74%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.81
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
224.85
|
0.92%
|
1,549,097
|
0
|
0%
|
1,549,097
|
0%
|
1,549,097
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.98
|
1.63%
|
130,760
|
0
|
0%
|
130,760
|
0%
|
130,760
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
238.24
|
1.77%
|
1,641,365
|
-203,357
|
-11.02%
|
1,844,722
|
-33.72%
|
2,783,057
|
18.77%
|
|
ICICI Prudential Nifty 100 ETF
|
1.17
|
0.76%
|
8,035
|
-2
|
-0.02%
|
8,037
|
1.46%
|
7,921
|
13.64%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.38
|
0.28%
|
16,423
|
0
|
0%
|
16,423
|
0%
|
16,423
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.06%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
0.91%
|
1,397
|
0
|
0%
|
1,397
|
-0.99%
|
1,411
|
-10.75%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.78
|
2.00%
|
60,469
|
1,242
|
2.10%
|
59,227
|
4.55%
|
56,649
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
9.13
|
0.91%
|
62,916
|
227
|
0.36%
|
62,689
|
2.41%
|
61,215
|
0.31%
|
|
Bank of India Large Cap Fund
|
7.40
|
3.56%
|
51,000
|
0
|
0%
|
51,000
|
10.87%
|
46,000
|
6.98%
|
|
Bandhan Nifty 100 Index Fund
|
1.60
|
0.76%
|
11,053
|
284
|
2.64%
|
10,769
|
1.20%
|
10,641
|
2.47%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.38%
|
6,227
|
34
|
0.55%
|
6,193
|
-1.92%
|
6,314
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.24
|
0.53%
|
1,628
|
203
|
14.25%
|
1,425
|
8.94%
|
1,308
|
11.99%
|
|
SBI Equity Hybrid Fund
|
1,306.35
|
1.59%
|
9,000,000
|
506,164
|
5.96%
|
8,493,836
|
0%
|
8,493,836
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.01
|
0.91%
|
75,883
|
574
|
0.76%
|
75,309
|
1.08%
|
74,502
|
2.09%
|
|
ICICI Prudential Infrastructure Fund
|
269.24
|
3.27%
|
1,854,934
|
0
|
0%
|
1,854,934
|
-18.24%
|
2,268,659
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
235.10
|
2.92%
|
1,619,676
|
163,970
|
11.26%
|
1,455,706
|
17.40%
|
1,240,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.70
|
0.82%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
290.26
|
0.90%
|
1,999,750
|
92,150
|
4.83%
|
1,907,600
|
-10.66%
|
2,135,125
|
13.17%
|
|
Kotak Arbitrage Fund
|
742.21
|
1.03%
|
5,113,375
|
473,575
|
10.21%
|
4,639,800
|
-16.80%
|
5,576,975
|
10.38%
|
|
Aditya Birla Sun Life Value Fund
|
103.57
|
1.64%
|
713,525
|
53,771
|
8.15%
|
659,754
|
0%
|
659,754
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
83.46
|
0.97%
|
574,965
|
0
|
0%
|
574,965
|
0%
|
574,965
|
6.95%
|
|
ICICI Prudential BSE Sensex Index Fund
|
21.06
|
1.07%
|
145,085
|
-307
|
-0.21%
|
145,392
|
-0.39%
|
145,965
|
0.53%
|
|
ICICI Prudential BSE 500 ETF
|
1.78
|
0.54%
|
12,250
|
0
|
0%
|
12,250
|
0.48%
|
12,192
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
3.31
|
0.91%
|
22,798
|
106
|
0.47%
|
22,692
|
-0.98%
|
22,917
|
0.94%
|
|
NJ Balanced Advantage Fund
|
1.86
|
0.05%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
10.02
|
2.86%
|
68,999
|
-3,868
|
-5.31%
|
72,867
|
-0.39%
|
73,151
|
-0.27%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
362.07
|
2.31%
|
2,494,440
|
0
|
0%
|
2,494,440
|
0%
|
2,494,440
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
94.06
|
0.14%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.66
|
1.30%
|
39,024
|
7,631
|
24.31%
|
31,393
|
0%
|
31,393
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
31.06
|
2.19%
|
214,000
|
0
|
0%
|
214,000
|
15.68%
|
185,000
|
32.14%
|
|
Bank of India Conservative Hybrid Fund
|
0.56
|
0.85%
|
3,850
|
0
|
0%
|
3,850
|
18.46%
|
3,250
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
88.18
|
0.36%
|
607,525
|
42,750
|
7.57%
|
564,775
|
0%
|
564,775
|
3.84%
|
|
Bank of India Manufacturing and Infrastructure fund
|
14.64
|
2.22%
|
100,889
|
11,360
|
12.69%
|
89,529
|
0%
|
89,529
|
62.49%
|
|
Bandhan Nifty 50 Index Fund
|
19.16
|
0.91%
|
132,003
|
2,017
|
1.55%
|
129,986
|
-0.05%
|
130,045
|
1.66%
|
|
Bandhan Infrastructure Fund
|
44.05
|
2.71%
|
303,494
|
-3,290
|
-1.07%
|
306,784
|
-15.98%
|
365,137
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.06
|
2.12%
|
21,067
|
0
|
0%
|
21,067
|
0%
|
21,067
|
10.49%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
24.92
|
2.71%
|
171,707
|
0
|
0%
|
171,707
|
0.19%
|
171,389
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
346.25
|
2.04%
|
2,385,450
|
0
|
0%
|
2,385,450
|
0.88%
|
2,364,550
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.32
|
0.60%
|
2,187
|
0
|
0%
|
2,187
|
0%
|
2,187
|
0%
|
|
Union Balanced Advantage Fund
|
11.65
|
0.85%
|
80,275
|
0
|
0%
|
80,275
|
0%
|
80,275
|
0%
|
|
Union Equity Savings Fund
|
1.31
|
0.94%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
|
Union Arbitrage Fund
|
2.34
|
0.79%
|
16,150
|
0
|
0%
|
16,150
|
0%
|
16,150
|
17.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.97
|
1.63%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
316.93
|
0.91%
|
2,183,448
|
62,014
|
2.92%
|
2,121,434
|
1.54%
|
2,089,310
|
2.69%
|
|
Kotak Nifty 50 ETF
|
29.38
|
0.91%
|
202,399
|
-2,830
|
-1.38%
|
205,229
|
-2.72%
|
210,959
|
-1.11%
|
|
ICICI Prudential BSE Sensex ETF
|
267.50
|
1.07%
|
1,842,951
|
52,277
|
2.92%
|
1,790,674
|
2.95%
|
1,739,427
|
2.53%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.94
|
0.91%
|
199,365
|
4,044
|
2.07%
|
195,321
|
-1.36%
|
198,018
|
0.37%
|
|
Kotak BSE Sensex ETF
|
0.28
|
1.07%
|
1,907
|
2
|
0.10%
|
1,905
|
-0.47%
|
1,914
|
1.86%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.10
|
1.07%
|
21,350
|
3
|
0.01%
|
21,347
|
-0.32%
|
21,416
|
0.07%
|
|
Bank of India Flexi Cap Fund
|
50.95
|
2.25%
|
351,000
|
0
|
0%
|
351,000
|
15.08%
|
305,000
|
32.61%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.25
|
2.00%
|
22,424
|
608
|
2.79%
|
21,816
|
1.39%
|
21,516
|
13.09%
|
|
ICICI Prudential Transportation and Logistics Fund
|
72.75
|
2.41%
|
501,209
|
0
|
0%
|
501,209
|
0%
|
501,209
|
0%
|
|
Bank of India Multi Cap Fund
|
12.14
|
1.25%
|
83,670
|
16,789
|
25.10%
|
66,881
|
0%
|
66,881
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.75
|
0.52%
|
12,042
|
91
|
0.76%
|
11,951
|
-0.59%
|
12,022
|
2.02%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
48.20
|
3.03%
|
332,061
|
0
|
0%
|
332,061
|
0%
|
332,061
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
3.05
|
0.90%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
18,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
44.55
|
1.98%
|
306,957
|
26,659
|
9.51%
|
280,298
|
0%
|
280,298
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.81
|
0.91%
|
12,487
|
0
|
0%
|
12,487
|
-2.31%
|
12,782
|
0.31%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.25
|
1.43%
|
125,757
|
17,115
|
15.75%
|
108,642
|
0%
|
108,642
|
-23.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.21
|
0.52%
|
1,445
|
-50
|
-3.34%
|
1,495
|
-2.48%
|
1,533
|
4.14%
|
|
Bajaj Finserv Large Cap Fund
|
48.92
|
2.94%
|
337,027
|
0
|
0%
|
337,027
|
0%
|
337,027
|
5.62%
|
|
Bandhan Business Cycle Fund
|
18.10
|
1.16%
|
124,705
|
-2,416
|
-1.90%
|
127,121
|
-30.05%
|
181,738
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
2.28
|
7.21%
|
15,719
|
-436
|
-2.70%
|
16,155
|
-1.94%
|
16,475
|
-2.04%
|
|
Kotak Transportation & Logistics Fund
|
26.13
|
4.83%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
53.36
|
3.03%
|
367,598
|
0
|
0%
|
367,598
|
19.49%
|
307,637
|
-9.27%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.01%
|
1,482
|
83
|
5.93%
|
1,399
|
-1.62%
|
1,422
|
16.18%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.46
|
2.02%
|
3,169
|
-14
|
-0.44%
|
3,183
|
9.76%
|
2,900
|
7.45%
|
|
Kotak BSE Sensex Index Fund
|
0.15
|
1.07%
|
1,061
|
84
|
8.60%
|
977
|
2.84%
|
950
|
8.94%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
200
|
0
|
0%
|
200
|
31.58%
|
152
|
18.75%
|
|
Groww Nifty 200 ETF
|
0.09
|
0.62%
|
614
|
12
|
1.99%
|
602
|
-3.53%
|
624
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.23
|
0.52%
|
1,558
|
2
|
0.13%
|
1,556
|
22.04%
|
1,275
|
31.44%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.08
|
0.91%
|
573
|
11
|
1.96%
|
562
|
2.93%
|
546
|
5.20%
|
|
Groww Nifty 50 Index Fund
|
0.14
|
0.90%
|
995
|
117
|
13.33%
|
878
|
6.17%
|
827
|
11.16%
|
|
Groww Nifty 50 ETF
|
0.11
|
0.90%
|
755
|
-21
|
-2.71%
|
776
|
18.29%
|
656
|
6.84%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
0.89%
|
391
|
1
|
0.26%
|
390
|
3.72%
|
376
|
-0.79%
|
|
Tata Retirement Savings Progressive Fund
|
31.35
|
1.48%
|
216,000
|
70,000
|
47.95%
|
146,000
|
-23.16%
|
190,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.75
|
0.86%
|
129,200
|
0
|
0%
|
129,200
|
-32.78%
|
192,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.78
|
0.45%
|
5,400
|
0
|
0%
|
3,800
|
-49.33%
|
7,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
189.74
|
1.06%
|
1,307,200
|
0
|
0%
|
1,307,200
|
0%
|
1,307,200
|
-3.30%
|
|
Tata Nifty 50 ETF
|
6.74
|
0.91%
|
46,445
|
0
|
0%
|
46,445
|
-0.90%
|
46,866
|
0.43%
|
|
ITI Arbitrage Fund
|
1.86
|
3.96%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
|
Tata Focused Fund
|
73.98
|
3.96%
|
509,700
|
0
|
0%
|
509,700
|
0%
|
509,700
|
100%
|
|
Tata Business Cycle Fund
|
36.02
|
1.24%
|
248,161
|
0
|
0%
|
248,161
|
0%
|
248,161
|
0%
|
|
Tata Multicap Fund
|
97.98
|
3.05%
|
675,000
|
50,000
|
8%
|
625,000
|
31.58%
|
475,000
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.98
|
0.91%
|
6,767
|
87
|
1.30%
|
6,680
|
1.04%
|
6,611
|
1.90%
|
|
Bajaj Finserv Balanced Advantage Fund
|
21.50
|
1.62%
|
148,143
|
0
|
0%
|
148,143
|
0%
|
148,143
|
0%
|
|
Helios Large & Mid Cap Fund
|
21.62
|
3.95%
|
148,933
|
13,930
|
10.32%
|
135,003
|
37.92%
|
97,888
|
25.03%
|
|
Tata BSE Select Business Groups Index Fund
|
6.87
|
3.13%
|
47,319
|
-35
|
-0.07%
|
47,354
|
-3.29%
|
48,967
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.59
|
0.38%
|
24,700
|
475
|
1.96%
|
24,225
|
45.71%
|
16,625
|
75%
|
|
Tata Aggressive Hybrid Fund
|
43.55
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Large Cap Fund
|
35.56
|
1.27%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Equity Savings Fund
|
11.03
|
4.05%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
1.27%
|
|
Tata Mid Cap Fund
|
72.58
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.07
|
0.16%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
Navi Nifty 50 Index Fund
|
33.69
|
0.91%
|
232,134
|
1,689
|
0.73%
|
230,445
|
0.67%
|
228,910
|
2.60%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.83
|
0.90%
|
5,718
|
-28
|
-0.49%
|
5,746
|
0.44%
|
5,721
|
0.95%
|
|
Bandhan Retirement Fund
|
1.02
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.49
|
1.89%
|
10,244
|
-218
|
-2.08%
|
10,462
|
-6.80%
|
11,225
|
-0.73%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.02
|
0.91%
|
48,396
|
-66
|
-0.14%
|
48,462
|
-0.98%
|
48,943
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
13.44
|
0.91%
|
92,605
|
5,930
|
6.84%
|
86,675
|
0.17%
|
86,528
|
2.04%
|
|
Tata BSE Sensex Index Fund
|
4.44
|
1.07%
|
30,604
|
205
|
0.67%
|
30,399
|
0.02%
|
30,394
|
0.08%
|
|
Tata Infrastructure Fund
|
66.77
|
3.13%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Bandhan Arbitrage Fund
|
50.06
|
0.57%
|
344,850
|
92,625
|
36.72%
|
252,225
|
-2.93%
|
259,825
|
3.80%
|
|
Kotak Equity Savings Fund
|
219.11
|
2.43%
|
1,509,550
|
0
|
0%
|
1,509,550
|
0%
|
1,509,550
|
0%
|
|
Tata Flexi Cap Fund
|
47.17
|
1.30%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund
|
97.77
|
0.49%
|
673,550
|
323,475
|
92.40%
|
350,075
|
81.98%
|
192,375
|
46.21%
|
|
Tata Balanced Advantage Fund
|
117.59
|
1.19%
|
810,100
|
0
|
0%
|
810,100
|
0%
|
810,100
|
0%
|
|
Tata Multi Asset Allocation Fund
|
53.62
|
1.20%
|
369,400
|
0
|
0%
|
369,400
|
0%
|
369,400
|
3.73%
|
|
Tata Dividend Yield Fund
|
14.13
|
1.39%
|
97,350
|
0
|
0%
|
97,350
|
0%
|
97,350
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.22
|
1.07%
|
1,533
|
-5
|
-0.33%
|
1,538
|
0.65%
|
1,528
|
4.73%
|
|
Bajaj Finserv Arbitrage Fund
|
12.27
|
0.98%
|
84,550
|
4,750
|
5.95%
|
79,800
|
13.51%
|
70,300
|
214.89%
|
|
Helios Flexi Cap Fund
|
194.30
|
3.94%
|
1,338,597
|
80,364
|
6.39%
|
1,258,233
|
41.24%
|
890,833
|
7.58%
|
|
Helios Balanced Advantage Fund
|
9.75
|
3.06%
|
67,156
|
0
|
0%
|
67,156
|
0%
|
67,156
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.38%
|
630
|
-161
|
-20.35%
|
791
|
-0.25%
|
793
|
1.02%
|
|
Tata India Innovation Fund
|
41.21
|
2.38%
|
283,888
|
0
|
0%
|
283,888
|
21.38%
|
233,888
|
100%
|
|
Kotak MSCI India ETF
|
3.94
|
0.57%
|
27,117
|
1,868
|
7.40%
|
25,249
|
17.22%
|
21,539
|
-38.27%
|
|
JM Large Cap Fund
|
8.75
|
1.80%
|
60,250
|
0
|
0%
|
60,250
|
0%
|
60,250
|
0%
|
|
UTI Nifty 50 Index Fund
|
233.60
|
0.91%
|
1,609,371
|
17,448
|
1.10%
|
1,591,923
|
0.72%
|
1,580,594
|
1.56%
|
|
HDFC BSE Sensex Index Fund
|
96.11
|
1.07%
|
662,142
|
3,745
|
0.57%
|
658,397
|
0.20%
|
657,091
|
0.82%
|
|
HDFC Nifty 50 Index Fund
|
199.44
|
0.91%
|
1,374,005
|
5,296
|
0.39%
|
1,368,611
|
0.17%
|
1,366,287
|
1.19%
|
|
UTI Infrastructure Fund
|
66.46
|
2.99%
|
457,905
|
0
|
0%
|
457,905
|
0%
|
457,905
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,175
|
0%
|
|
Invesco India Arbitrage Fund
|
197.32
|
0.73%
|
1,359,450
|
228,475
|
20.20%
|
1,130,975
|
60.44%
|
704,900
|
1.02%
|
|
JM Focused Fund
|
8.71
|
2.81%
|
60,000
|
0
|
0%
|
60,000
|
13.21%
|
53,000
|
0%
|
|
HDFC Infrastructure Fund
|
43.55
|
1.68%
|
300,000
|
0
|
0%
|
299,979
|
-0.01%
|
300,000
|
0%
|
|
JM Flexicap Fund
|
81.28
|
1.34%
|
560,001
|
0
|
0%
|
560,001
|
0%
|
560,001
|
-49.09%
|
|
Sundaram Infrastructure Advantage Fund
|
14.52
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
489.70
|
0.91%
|
3,373,718
|
56,905
|
1.72%
|
3,316,813
|
0.90%
|
3,287,269
|
2.52%
|
|
UTI BSE Sensex ETF
|
567.97
|
1.07%
|
3,913,143
|
54,755
|
1.42%
|
3,858,388
|
0.63%
|
3,834,393
|
0.94%
|
|
UTI Nifty 50 ETF
|
613.05
|
0.91%
|
4,223,543
|
50,810
|
1.22%
|
4,172,733
|
-0.01%
|
4,172,961
|
1.15%
|
|
Nippon India ETF BSE Sensex
|
236.50
|
1.07%
|
1,629,432
|
35,506
|
2.23%
|
1,593,926
|
2.76%
|
1,551,164
|
2.60%
|
|
HDFC Nifty 50 ETF
|
45.08
|
0.91%
|
310,576
|
1,957
|
0.63%
|
308,597
|
0.10%
|
308,279
|
0.83%
|
|
HDFC BSE Sensex ETF - Growth
|
5.88
|
1.07%
|
40,508
|
-133
|
-0.33%
|
40,641
|
0.71%
|
40,353
|
0.31%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.39
|
2.01%
|
223,162
|
-2,029
|
-0.90%
|
225,175
|
0.96%
|
223,039
|
1.26%
|
|
Edelweiss Nifty 50 Index Fund
|
1.94
|
0.91%
|
13,344
|
534
|
4.17%
|
12,810
|
3.06%
|
12,430
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.18
|
0.38%
|
8,127
|
48
|
0.59%
|
8,079
|
-2.63%
|
8,297
|
4.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.28
|
1.01%
|
29,461
|
984
|
3.46%
|
28,475
|
4.46%
|
27,260
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
2.90
|
0.76%
|
19,972
|
168
|
0.85%
|
19,803
|
2.24%
|
19,369
|
2.71%
|
|
HDFC Nifty 100 ETF
|
0.30
|
0.76%
|
2,033
|
-43
|
-2.07%
|
2,076
|
8.52%
|
1,913
|
2.63%
|
|
HDFC BSE 500 ETF
|
0.10
|
0.54%
|
711
|
0
|
0%
|
711
|
-0.70%
|
716
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.29
|
0.54%
|
8,915
|
-29
|
-0.32%
|
8,944
|
-2.04%
|
9,130
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
6,335
|
121
|
1.95%
|
6,214
|
-3.04%
|
6,409
|
-3.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.38%
|
11,395
|
-412
|
-3.49%
|
11,806
|
-6.01%
|
12,561
|
0.42%
|
|
HDFC Balanced Advantage Fund
|
157.00
|
0.15%
|
1,081,631
|
0
|
0%
|
1,081,554
|
-0.01%
|
1,081,631
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.32
|
1.00%
|
9,087
|
1,187
|
15.03%
|
7,900
|
0.62%
|
7,851
|
1.25%
|
|
Sundaram Multi Cap Fund
|
22.78
|
0.78%
|
156,942
|
0
|
0%
|
156,942
|
0%
|
156,942
|
100%
|
|
HDFC Large Cap Fund
|
554.96
|
1.40%
|
3,823,349
|
0
|
0%
|
3,823,076
|
-0.01%
|
3,823,349
|
0%
|
|
HDFC Equity Savings Fund
|
127.96
|
2.20%
|
881,600
|
-60,000
|
-6.37%
|
941,533
|
-4.08%
|
981,600
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
59,996
|
-40.00%
|
100,000
|
0%
|
|
UTI Arbitrage Fund
|
2.07
|
0.02%
|
14,250
|
0
|
0%
|
14,250
|
-14.29%
|
16,625
|
-5.41%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.27
|
1.07%
|
70,723
|
234
|
0.33%
|
70,489
|
0.59%
|
70,076
|
0.82%
|
|
Nippon India Arbitrage Fund
|
107.63
|
0.68%
|
741,475
|
219,450
|
42.04%
|
522,025
|
61.62%
|
323,000
|
-39.18%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.32
|
2.00%
|
15,980
|
245
|
1.56%
|
15,735
|
0.98%
|
15,583
|
1.89%
|
|
UTI Transportation & Logistics Fund
|
156.20
|
3.90%
|
1,076,157
|
0
|
0%
|
1,076,157
|
0%
|
1,076,157
|
-12.23%
|
|
Sundaram Small Cap Fund
|
56.64
|
1.62%
|
390,188
|
0
|
0%
|
390,188
|
0%
|
390,188
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
25.99
|
0.91%
|
179,055
|
3,785
|
2.16%
|
175,270
|
1.14%
|
173,295
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
51.37
|
0.31%
|
353,875
|
93,100
|
35.70%
|
260,775
|
43.72%
|
181,450
|
85.44%
|
|
Sundaram Services Fund
|
158.22
|
3.39%
|
1,090,073
|
0
|
0%
|
1,090,073
|
0%
|
1,090,073
|
0%
|
|
Nippon India ETF Nifty 100
|
2.41
|
0.76%
|
16,612
|
-803
|
-4.61%
|
17,415
|
3.45%
|
16,834
|
0.74%
|
|
Invesco India Nifty 50 ETF
|
0.88
|
0.91%
|
6,082
|
-73
|
-1.19%
|
6,155
|
-0.61%
|
6,193
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
4.76
|
2.86%
|
32,790
|
-1,067
|
-3.15%
|
33,857
|
-3.75%
|
35,176
|
0.97%
|
|
UTI BSE Sensex Index Fund
|
2.25
|
1.07%
|
15,521
|
-144
|
-0.92%
|
15,665
|
0.38%
|
15,606
|
0.68%
|
|
HDFC Business Cycle Fund
|
72.92
|
2.45%
|
502,364
|
0
|
0%
|
502,328
|
-0.01%
|
502,364
|
0%
|
|
JM Large & Mid Cap Fund
|
5.21
|
1.40%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
14.33%
|
|
JM Arbitrage Fund
|
8.89
|
2.28%
|
61,275
|
26,125
|
74.32%
|
35,150
|
0%
|
35,150
|
100%
|
|
HDFC Arbitrage Fund
|
119.76
|
0.52%
|
825,075
|
-12,350
|
-1.47%
|
837,365
|
5.81%
|
791,350
|
2.40%
|
|
Edelweiss Equity Savings Fund
|
14.48
|
1.41%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
41.89%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.10
|
0.53%
|
345,135
|
0
|
0%
|
345,135
|
0%
|
345,135
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.06
|
0.61%
|
83,093
|
0
|
0%
|
83,093
|
0%
|
83,093
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-881,669
|
-100%
|
881,669
|
-39.76%
|
1,463,669
|
46.72%
|
|
DSP Equity Savings Fund
|
0.28
|
0.01%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.38%
|
6,222
|
148
|
2.44%
|
6,074
|
1.37%
|
5,992
|
3.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.47
|
0.38%
|
30,770
|
683
|
2.27%
|
30,087
|
2.42%
|
29,376
|
3.65%
|
|
Mirae Asset Large Cap Fund
|
299.29
|
0.73%
|
2,061,959
|
0
|
0%
|
2,061,959
|
0%
|
2,061,959
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,391
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.61
|
0.62%
|
155,800
|
0
|
0%
|
155,800
|
0%
|
155,800
|
0%
|
|
PGIM India Equity Savings Fund
|
2.90
|
4.20%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
47.90
|
2.00%
|
329,987
|
1,590
|
0.48%
|
328,397
|
0.53%
|
326,655
|
1.50%
|
|
DSP Arbitrage Fund
|
33.03
|
0.51%
|
227,525
|
21,850
|
10.62%
|
205,675
|
-5.04%
|
216,600
|
4.59%
|
|
Mirae Asset Equity Savings Fund
|
16.80
|
0.97%
|
115,737
|
0
|
0%
|
115,737
|
0%
|
115,737
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.89
|
0.91%
|
54,327
|
-376
|
-0.69%
|
54,703
|
-0.28%
|
54,857
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
42.77
|
0.91%
|
294,647
|
1,147
|
0.39%
|
293,500
|
-1.49%
|
297,942
|
0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.41
|
1.20%
|
9,688
|
13
|
0.13%
|
9,675
|
-0.76%
|
9,749
|
-1.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,627
|
0.67%
|
87,047
|
0.78%
|
|
DSP Nifty 50 ETF
|
1.45
|
0.91%
|
10,021
|
-67
|
-0.66%
|
10,088
|
-1.05%
|
10,195
|
2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.55
|
0.19%
|
31,350
|
0
|
0%
|
31,350
|
0%
|
31,350
|
0%
|
|
DSP BSE Sensex ETF
|
0.10
|
1.07%
|
655
|
1
|
0.15%
|
654
|
-0.46%
|
657
|
0.15%
|
|
Mirae Asset BSE Sensex ETF
|
0.22
|
1.07%
|
1,488
|
63
|
4.42%
|
1,425
|
-0.28%
|
1,429
|
0.07%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.47
|
0.42%
|
72,120
|
0
|
0%
|
72,120
|
0%
|
72,120
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.67
|
0.76%
|
4,638
|
344
|
8.01%
|
4,294
|
13.03%
|
3,799
|
22.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.38%
|
1,358
|
-26
|
-1.88%
|
1,384
|
5.09%
|
1,317
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.24
|
0.51%
|
1,674
|
25
|
1.52%
|
1,649
|
0.06%
|
1,648
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.38%
|
765
|
11
|
1.46%
|
754
|
17.63%
|
641
|
4.74%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.34
|
0.91%
|
2,371
|
53
|
2.29%
|
2,318
|
9.19%
|
2,123
|
4.89%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
524
|
0
|
0%
|
524
|
4.17%
|
503
|
7.94%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.85
|
2.00%
|
12,733
|
3,535
|
38.43%
|
9,198
|
-0.16%
|
9,213
|
4.33%
|
|
Axis Nifty 100 Index Fund
|
15.37
|
0.76%
|
105,877
|
453
|
0.43%
|
105,424
|
0.23%
|
105,182
|
1.41%
|
|
Axis Arbitrage Fund
|
21.72
|
0.28%
|
149,625
|
3,325
|
2.27%
|
146,300
|
-18.52%
|
179,550
|
9.88%
|
|
Axis NIFTY 50 ETF
|
10.00
|
0.91%
|
68,892
|
3,784
|
5.81%
|
65,108
|
-0.94%
|
65,729
|
0.63%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-132,612
|
-100%
|
132,612
|
0%
|
132,612
|
0%
|
|
Axis Nifty 50 Index Fund
|
7.14
|
0.90%
|
49,201
|
8
|
0.02%
|
49,193
|
0.62%
|
48,890
|
1.68%
|
|
Axis BSE Sensex ETF
|
1.47
|
1.08%
|
10,144
|
6
|
0.06%
|
10,138
|
0.01%
|
10,137
|
0.09%
|
|
Axis BSE Sensex Index Fund
|
0.50
|
1.07%
|
3,476
|
-187
|
-5.11%
|
3,663
|
-1.08%
|
3,703
|
1.15%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.16
|
0.92%
|
7,981
|
1,885
|
30.92%
|
6,096
|
22.12%
|
4,992
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.13
|
0.26%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.44
|
1.77%
|
16,790
|
4,540
|
37.06%
|
12,250
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.87
|
1.75%
|
6,000
|
1,630
|
37.30%
|
4,370
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
174.18
|
3.64%
|
1,200,000
|
700,000
|
140%
|
500,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.16
|
0.27%
|
1,090
|
0
|
0%
|
1,090
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.07
|
0.03%
|
475
|
0
|
0%
|
475
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.37
|
0.27%
|
2,540
|
0
|
0%
|
2,540
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.63
|
0.53%
|
11,223
|
-64
|
-0.57%
|
11,287
|
4.86%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
15.68
|
2.03%
|
108,000
|
63,000
|
140%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.26
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
87.09
|
1.24%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
3.10
|
0.94%
|
21,375
|
0
|
0%
|
21,375
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.34
|
1.02%
|
2,368
|
-40
|
-1.66%
|
2,408
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
11.24
|
0.33%
|
77,425
|
28,500
|
58.25%
|
48,925
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
43.51
|
0.09%
|
299,775
|
246,948
|
467.47%
|
52,827
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
4.90
|
0.20%
|
33,725
|
20,425
|
153.57%
|
13,300
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
23.99
|
1.72%
|
165,255
|
-2,345
|
-1.40%
|
167,600
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
5.30
|
0.99%
|
36,505
|
36,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
3.91
|
2.00%
|
26,910
|
26,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.75%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.09
|
0.94%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
36.26
|
2.00%
|
249,801
|
249,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.17
|
0.48%
|
8,075
|
8,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.05
|
0.91%
|
371
|
371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.14
|
0.00%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|