|
LIC MF Large Cap Fund
|
7.61
|
1.14%
|
44,217
|
0
|
0%
|
44,217
|
9.88%
|
40,242
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 Index Fund
|
0.47
|
0.80%
|
2,749
|
-13
|
-0.47%
|
2,762
|
5.95%
|
2,607
|
0.19%
|
|
Nippon India Conservative Hybrid Fund
|
0.71
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
6.02
|
0.80%
|
35,001
|
638
|
1.86%
|
34,363
|
9.46%
|
31,394
|
2.53%
|
|
Nippon India ETF Nifty 50 BeES
|
98.78
|
0.80%
|
574,217
|
-10,726
|
-1.83%
|
584,943
|
3.15%
|
567,075
|
6.40%
|
|
Nippon India ETF Nifty 100
|
1.28
|
0.69%
|
7,445
|
0
|
0%
|
7,445
|
-0.60%
|
7,490
|
1.12%
|
|
LIC MF Nifty 100 ETF
|
3.84
|
0.69%
|
22,336
|
323
|
1.47%
|
22,013
|
-2.14%
|
22,494
|
-0.47%
|
|
LIC MF Nifty 50 ETF
|
5.47
|
0.80%
|
31,786
|
-252
|
-0.79%
|
32,038
|
0.73%
|
31,805
|
-0.54%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.45
|
2.89%
|
2,638
|
66
|
2.57%
|
2,572
|
4.38%
|
2,464
|
0.28%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.35
|
3.56%
|
7,821
|
0
|
0%
|
7,821
|
-2.44%
|
8,017
|
6.14%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.20
|
2.89%
|
12,762
|
53
|
0.42%
|
12,709
|
-0.05%
|
12,715
|
1.48%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
9.06
|
2.89%
|
52,658
|
2,492
|
4.97%
|
50,166
|
5.68%
|
47,469
|
14.08%
|
|
Nippon India Arbitrage Fund
|
200.36
|
2.36%
|
1,164,700
|
155,800
|
15.44%
|
1,008,900
|
0%
|
1,008,900
|
-0.14%
|
|
Nippon India Equity Savings Fund
|
11.73
|
6.30%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.01
|
0.49%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.63
|
1.57%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
|
Mahindra Manulife Focused Fund
|
22.74
|
3.21%
|
132,200
|
0
|
0%
|
132,200
|
0%
|
132,200
|
0%
|
|
NJ Balanced Advantage Fund
|
60.77
|
1.46%
|
353,249
|
305,274
|
636.32%
|
47,975
|
0%
|
47,975
|
0%
|
|
LIC MF Balanced Advantage Fund
|
21.14
|
2.05%
|
122,860
|
0
|
0%
|
122,860
|
39.93%
|
87,802
|
23.73%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.52
|
0.80%
|
26,290
|
531
|
2.06%
|
25,759
|
6.07%
|
24,285
|
-2.68%
|
|
Bandhan Nifty 50 Index Fund
|
5.76
|
0.80%
|
33,471
|
771
|
2.36%
|
32,700
|
3.61%
|
31,562
|
3.29%
|
|
IDBI Equity Advantage Fund
|
8.56
|
1.83%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.26
|
0.80%
|
59,626
|
706
|
1.20%
|
58,920
|
9.57%
|
53,774
|
5.23%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.88
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.80%
|
843
|
2
|
0.24%
|
841
|
-1.75%
|
856
|
1.42%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.44
|
1.97%
|
20,005
|
600
|
3.09%
|
19,405
|
-5.69%
|
20,576
|
3.31%
|
|
Navi Nifty 50 Index Fund
|
6.23
|
0.80%
|
36,233
|
1,227
|
3.51%
|
35,006
|
6.98%
|
32,722
|
5.57%
|
|
Bandhan Multi Cap Fund
|
15.48
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.36
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
1.98
|
0.80%
|
11,526
|
233
|
2.06%
|
11,293
|
8.47%
|
10,411
|
6.10%
|
|
Bandhan Nifty 100 Index Fund
|
0.48
|
0.69%
|
2,776
|
63
|
2.32%
|
2,713
|
-3.52%
|
2,812
|
2.78%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.96%
|
3,090
|
-53
|
-1.69%
|
3,143
|
0%
|
3,143
|
0%
|
|
Bandhan Arbitrage Fund
|
61.94
|
2.12%
|
360,050
|
32,775
|
10.01%
|
327,275
|
126.64%
|
144,400
|
145.16%
|
|
IDBI Nifty 50 Index Fund
|
1.59
|
0.81%
|
9,227
|
-24
|
-0.26%
|
9,251
|
0.22%
|
9,231
|
-1.78%
|
|
LIC MF Equity Savings Fund
|
0.11
|
1.15%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
|
Groww Arbitrage Fund
|
0.08
|
1.86%
|
475
|
0
|
0%
|
475
|
-75%
|
1,900
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.80%
|
548
|
0
|
0%
|
555
|
-32.23%
|
819
|
0%
|
|
Axis NIFTY 50 ETF
|
1.23
|
0.81%
|
7,164
|
2
|
0.03%
|
7,162
|
0.08%
|
7,156
|
0.80%
|
|
Axis Nifty 100 Index Fund
|
6.93
|
0.69%
|
40,272
|
295
|
0.74%
|
39,977
|
-1.86%
|
40,733
|
3.50%
|
|
Invesco India Contra Fund
|
74.74
|
0.77%
|
434,444
|
-480,447
|
-52.51%
|
914,891
|
0%
|
914,891
|
0%
|
|
Kotak Arbitrage Fund
|
371.80
|
1.81%
|
2,161,250
|
-190,000
|
-8.08%
|
2,351,250
|
12.09%
|
2,097,600
|
25.78%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
70.44
|
1.93%
|
409,450
|
134,425
|
48.88%
|
275,025
|
16.27%
|
236,550
|
-10.43%
|
|
Axis Arbitrage Fund
|
15.69
|
0.68%
|
91,200
|
15,200
|
20%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.55
|
0.35%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
Axis Equity Savings Fund
|
6.62
|
0.70%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.27
|
0.80%
|
59,704
|
1,803
|
3.11%
|
57,901
|
0.34%
|
57,704
|
3.13%
|
|
Kotak Nifty 50 ETF
|
17.96
|
0.80%
|
104,382
|
859
|
0.83%
|
103,523
|
7.79%
|
96,038
|
6.25%
|
|
Invesco India Nifty 50 ETF
|
0.52
|
0.80%
|
3,028
|
0
|
0%
|
3,028
|
-1.17%
|
3,064
|
0.20%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
2.89%
|
6,748
|
176
|
2.68%
|
6,572
|
-4.71%
|
6,897
|
3.29%
|
|
Kotak Nifty 50 Index Fund
|
2.26
|
0.80%
|
13,140
|
87
|
0.67%
|
13,053
|
2.71%
|
12,708
|
4.36%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,550
|
100%
|
|
UTI Nifty 50 Index Fund
|
84.91
|
0.80%
|
493,583
|
7,792
|
1.60%
|
485,791
|
4.20%
|
466,220
|
3.27%
|
|
Tata Large Cap Fund
|
21.68
|
1.50%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
35.63
|
0.80%
|
207,130
|
5,134
|
2.54%
|
201,996
|
3.35%
|
195,448
|
3.00%
|
|
HDFC Nifty 50 Index Fund
|
66.07
|
0.80%
|
384,071
|
4,615
|
1.22%
|
379,456
|
3.07%
|
368,166
|
2.87%
|
|
Tata Nifty 50 Index Fund
|
3.26
|
0.80%
|
18,940
|
185
|
0.99%
|
18,755
|
4.15%
|
18,007
|
3.38%
|
|
Tata Value Fund
|
183.73
|
3.43%
|
1,068,000
|
76,000
|
7.66%
|
992,000
|
3.33%
|
960,000
|
0%
|
|
Tata Infrastructure Fund
|
27.01
|
2.68%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
276.14
|
0.77%
|
1,605,199
|
0
|
0%
|
1,605,199
|
0%
|
1,605,199
|
11.17%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.02%
|
1,900
|
-950
|
-33.33%
|
2,850
|
-62.50%
|
7,600
|
-48.39%
|
|
Tata Resources & Energy Fund
|
10.32
|
4.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
18.23
|
2.54%
|
105,982
|
0
|
0%
|
105,982
|
0%
|
105,982
|
3.97%
|
|
Tata Arbitrage Fund
|
67.74
|
1.18%
|
393,775
|
145,825
|
58.81%
|
247,950
|
2647.37%
|
9,025
|
100%
|
|
Tata Nifty 50 ETF
|
3.87
|
0.80%
|
22,520
|
0
|
0%
|
22,520
|
0.59%
|
22,388
|
1.19%
|
|
ITI Multi Cap Fund
|
4.40
|
0.81%
|
25,578
|
0
|
0%
|
25,578
|
0%
|
25,578
|
0%
|
|
ICICI Prudential Commodities Fund
|
43.01
|
4.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.39
|
0.79%
|
8,063
|
99
|
1.24%
|
7,964
|
14.71%
|
6,943
|
2.48%
|
|
ICICI Prudential Nifty 50 ETF
|
41.68
|
0.80%
|
242,271
|
3,189
|
1.33%
|
239,082
|
5.03%
|
227,628
|
3.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.69%
|
2,121
|
40
|
1.92%
|
2,081
|
-1.70%
|
2,117
|
4.03%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.80
|
2.89%
|
16,270
|
344
|
2.16%
|
15,926
|
48.76%
|
10,706
|
-0.68%
|
|
UTI Nifty 50 ETF
|
308.78
|
0.80%
|
1,794,915
|
17,382
|
0.98%
|
1,777,533
|
-2.91%
|
1,830,769
|
-1.78%
|
|
HDFC Nifty 50 ETF
|
17.87
|
0.80%
|
103,848
|
1,644
|
1.61%
|
102,204
|
6.91%
|
95,594
|
0.97%
|
|
ITI Large Cap Fund
|
2.27
|
1.10%
|
13,223
|
0
|
0%
|
13,223
|
13.93%
|
11,606
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
65.81
|
1.13%
|
382,529
|
0
|
0%
|
382,529
|
67.50%
|
228,375
|
11.07%
|
|
ITI Value Fund
|
1.42
|
1.09%
|
8,247
|
0
|
0%
|
8,247
|
0%
|
8,247
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.26
|
1.97%
|
65,464
|
-312
|
-0.47%
|
65,776
|
7.73%
|
61,056
|
0.52%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.99%
|
4,127
|
-148
|
-3.46%
|
4,275
|
-5.92%
|
4,544
|
1.91%
|
|
HDFC Nifty 100 Index Fund
|
0.71
|
0.69%
|
4,101
|
-26
|
-0.63%
|
4,127
|
6.45%
|
3,877
|
3.08%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.69%
|
301
|
0
|
0%
|
301
|
-1.63%
|
306
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.43
|
2.89%
|
2,491
|
25
|
1.01%
|
2,466
|
0.04%
|
2,465
|
-0.56%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.27
|
1.96%
|
1,571
|
-4
|
-0.25%
|
1,575
|
3.01%
|
1,529
|
4.80%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
5.33%
|
5,396
|
11
|
0.20%
|
5,385
|
28.92%
|
4,177
|
4.90%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.77%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
3.70%
|
|
PGIM India Flexi Cap Fund
|
111.82
|
2.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
36.84%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.62
|
1.97%
|
61,746
|
1,165
|
1.92%
|
60,581
|
-0.41%
|
60,833
|
3.08%
|
|
DSP Nifty 50 Index Fund
|
2.49
|
0.80%
|
14,487
|
-20
|
-0.14%
|
14,507
|
8.69%
|
13,347
|
5.00%
|
|
Motilal Oswal Nifty 500 Fund
|
2.23
|
0.53%
|
12,962
|
173
|
1.35%
|
12,789
|
3.76%
|
12,325
|
2.10%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.12
|
0.80%
|
12,308
|
303
|
2.52%
|
12,005
|
4.57%
|
11,480
|
3.24%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360,000
|
125%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.96%
|
5,760
|
-420
|
-6.80%
|
6,180
|
5.89%
|
5,836
|
1.06%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.80%
|
501
|
0
|
0%
|
501
|
-1.18%
|
507
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.80%
|
1,435
|
0
|
0%
|
1,435
|
-1.37%
|
1,455
|
0.07%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.30
|
0.80%
|
1,763
|
101
|
6.08%
|
1,662
|
26.77%
|
1,311
|
14.20%
|
|
Templeton India Value Fund
|
32.69
|
3.43%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
295.89
|
2.85%
|
1,720,000
|
0
|
0%
|
1,720,000
|
1.18%
|
1,700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
137.62
|
2.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
10.95
|
0.02%
|
63,650
|
0
|
0%
|
63,650
|
0%
|
63,650
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.04
|
0.80%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
23,468
|
0%
|
|
HDFC Equity Savings Fund
|
1.31
|
0.05%
|
7,600
|
7,125
|
1500%
|
475
|
0%
|
475
|
0%
|
|
Franklin India Dividend Yield Fund
|
34.41
|
2.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Arbitrage Fund
|
16.18
|
0.54%
|
94,050
|
24,700
|
35.62%
|
69,350
|
1.39%
|
68,400
|
-3.36%
|
|
SBI Arbitrage Opportunities Fund
|
153.87
|
1.90%
|
894,425
|
37,525
|
4.38%
|
856,900
|
16.31%
|
617,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
115.79
|
1.14%
|
673,075
|
44,175
|
7.02%
|
628,900
|
-3.00%
|
648,375
|
2.48%
|
|
ICICI Prudential Balanced Advantage Fund
|
60.01
|
0.13%
|
348,861
|
0
|
0%
|
348,861
|
26.31%
|
276,186
|
100%
|
|
Invesco India Arbitrage Fund
|
37.34
|
1.06%
|
217,075
|
20,425
|
10.39%
|
196,650
|
36.18%
|
144,400
|
-24.75%
|
|
Invesco India Balanced Advantage Fund
|
7.64
|
1.25%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
0%
|
|
HDFC Arbitrage Fund
|
46.99
|
0.87%
|
273,125
|
89,300
|
48.58%
|
183,825
|
57.96%
|
116,375
|
76.26%
|
|
DSP Dynamic Asset Allocation Fund
|
2.53
|
0.07%
|
14,725
|
14,725
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.37
|
0.39%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
Kotak Equity Savings Fund
|
47.23
|
2.18%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
29.17
|
0.64%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
|
SBI Equity Savings Fund
|
0.98
|
0.04%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
PGIM India Equity Savings Fund
|
0.90
|
0.74%
|
5,225
|
0
|
0%
|
5,225
|
0%
|
5,225
|
10%
|
|
PGIM India Arbitrage Fund
|
3.76
|
1.86%
|
21,850
|
4,275
|
24.32%
|
17,575
|
1750%
|
950
|
-80%
|
|
Union Balanced Advantage Fund
|
10.70
|
0.65%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
|
DSP Arbitrage Fund
|
1.80
|
0.14%
|
10,450
|
0
|
0%
|
10,450
|
144.44%
|
4,275
|
0%
|
|
Union Equity Savings Fund
|
1.55
|
1.21%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
|
Kotak Balanced Advantage Fund
|
16.59
|
0.12%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
|
UTI Equity Savings Fund
|
15.49
|
5.78%
|
90,049
|
3,827
|
4.44%
|
86,222
|
0%
|
86,222
|
-2.59%
|
|
Mirae Asset Equity Savings Fund
|
5.56
|
0.97%
|
32,300
|
-46,075
|
-58.79%
|
78,375
|
153.85%
|
30,875
|
0%
|
|
Tata Balanced Advantage Fund
|
96.26
|
1.44%
|
559,550
|
-475
|
-0.08%
|
560,025
|
0.51%
|
557,175
|
-0.50%
|
|
Union Arbitrage Fund
|
1.63
|
2.09%
|
9,500
|
2,850
|
42.86%
|
6,650
|
0%
|
6,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.54%
|
2,700
|
88
|
3.37%
|
2,612
|
2.96%
|
2,537
|
7.77%
|
|
ITI Balanced Advantage Fund
|
1.82
|
0.43%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
|
Quantum Nifty 50 ETF
|
0.35
|
0.80%
|
2,021
|
36
|
1.81%
|
1,985
|
3.49%
|
1,918
|
3.34%
|
|
Mirae Asset Arbitrage Fund
|
6.37
|
2.02%
|
37,050
|
-24,700
|
-40%
|
61,750
|
100%
|
30,875
|
0%
|
|
SBI Balanced Advantage Fund
|
107.05
|
0.49%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.20%
|
236
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
106.52
|
4.19%
|
619,190
|
-180,251
|
-22.55%
|
799,441
|
51.87%
|
526,414
|
10.58%
|
|
Mirae Asset Balanced Advantage Fund
|
5.31
|
0.53%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.85
|
3.58%
|
16,587
|
554
|
3.46%
|
16,033
|
4.82%
|
15,296
|
33.73%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.55%
|
111
|
0
|
0%
|
111
|
-36.21%
|
174
|
100%
|
|
Edelweiss Nifty 50 Index Fund
|
0.12
|
0.80%
|
684
|
59
|
9.44%
|
625
|
7.57%
|
581
|
4.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.34%
|
938
|
13
|
1.41%
|
925
|
1.20%
|
914
|
-0.33%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
48.46
|
1.03%
|
281,675
|
91,200
|
47.88%
|
190,475
|
74.35%
|
109,250
|
25%
|
|
SBI Nifty Index Fund
|
30.62
|
0.80%
|
178,013
|
3,183
|
1.82%
|
174,830
|
7.03%
|
163,344
|
3.65%
|
|
SBI Equity Minimum Variance Fund
|
1.44
|
1.01%
|
8,357
|
232
|
2.86%
|
8,125
|
0.21%
|
8,108
|
0.61%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.70%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Nifty 50 ETF
|
1,197.09
|
0.80%
|
6,958,607
|
82,478
|
1.20%
|
6,876,129
|
-2.57%
|
7,057,638
|
-1.52%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.09
|
2.61%
|
47,025
|
-1,425
|
-2.94%
|
48,450
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.08
|
0.01%
|
475
|
0
|
0%
|
475
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.07
|
0.81%
|
402
|
54
|
15.52%
|
348
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
61.93
|
3.84%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.33
|
1.58%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
21.32
|
1.97%
|
123,956
|
123,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.03
|
0.78%
|
64,125
|
64,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.01
|
0.13%
|
5,860
|
5,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.74
|
0.59%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.55%
|
288
|
288
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
2.94
|
0.90%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|