|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,551
|
2.95%
|
|
Motilal Oswal Nifty Bank Index Fund
|
20.78
|
3.21%
|
261,410
|
-114
|
-0.04%
|
261,524
|
-5.27%
|
276,073
|
0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
6.98
|
0.26%
|
87,785
|
1,489
|
1.73%
|
86,296
|
0.93%
|
85,500
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,498
|
7.30%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.61
|
2.18%
|
32,880
|
-1,435
|
-4.18%
|
34,315
|
-9.55%
|
37,936
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
22.69
|
2.19%
|
285,768
|
25,848
|
9.94%
|
259,920
|
-0.80%
|
262,029
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.26%
|
5,904
|
159
|
2.77%
|
5,745
|
7.79%
|
5,330
|
0.26%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,161
|
0.21%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.25%
|
1,694
|
10
|
0.59%
|
1,684
|
0.96%
|
1,668
|
7.13%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,317
|
0%
|
|
LIC MF Arbitrage Fund
|
4.34
|
1.50%
|
54,600
|
5,600
|
11.43%
|
49,000
|
0%
|
49,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-26,409
|
-100%
|
26,409
|
-0.28%
|
26,483
|
-0.05%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.11
|
0.78%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,501
|
-0.30%
|
|
SBI Nifty Bank ETF
|
128.35
|
3.21%
|
1,614,906
|
-36,660
|
-2.22%
|
1,651,566
|
-5.75%
|
1,752,283
|
0.37%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.36%
|
450
|
0
|
0%
|
450
|
-0.22%
|
451
|
0%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,877,650
|
0.62%
|
|
SBI Nifty Private Bank ETF
|
22.20
|
4.27%
|
279,268
|
-526
|
-0.19%
|
279,794
|
-2.71%
|
287,595
|
0.24%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,659
|
-0.73%
|
|
SBI Nifty Bank Index Fund
|
4.16
|
3.21%
|
52,293
|
536
|
1.04%
|
51,757
|
-3.61%
|
53,693
|
2.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.25%
|
1,622
|
39
|
2.46%
|
1,583
|
1.28%
|
1,563
|
7.50%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,142
|
3.03%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742
|
2.77%
|
|
Quantum Multi Asset Allocation Fund
|
0.36
|
0.75%
|
4,583
|
0
|
0%
|
4,583
|
0%
|
4,583
|
12.47%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,735
|
0.28%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,966
|
1.96%
|
|
Quantum Value Fund
|
20.35
|
1.69%
|
256,036
|
0
|
0%
|
256,036
|
0%
|
256,036
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.04
|
1.80%
|
50,846
|
0
|
0%
|
50,846
|
0%
|
50,846
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.19
|
1.03%
|
165,900
|
57,400
|
52.90%
|
108,500
|
84.52%
|
58,800
|
21.74%
|
|
SBI Nifty 500 Index Fund
|
2.25
|
0.26%
|
28,349
|
-865
|
-2.96%
|
29,214
|
-2.29%
|
29,900
|
0.47%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
0.87%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
0%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,871
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,242
|
1.53%
|
|
Quantum Small Cap Fund
|
1.67
|
1.00%
|
21,013
|
0
|
0%
|
21,013
|
0%
|
21,013
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,588
|
-0.11%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.12
|
3.22%
|
1,497
|
39
|
2.67%
|
1,458
|
1.46%
|
1,437
|
-1.10%
|
|
Motilal Oswal Arbitrage Fund
|
26.54
|
1.59%
|
333,900
|
308,000
|
1189.19%
|
25,900
|
0%
|
25,900
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
334.26
|
0.84%
|
4,205,600
|
823,200
|
24.34%
|
3,382,400
|
-7.01%
|
3,637,200
|
2.81%
|
|
ICICI Pru Multicap Fund
|
113.07
|
0.70%
|
1,422,635
|
181,003
|
14.58%
|
1,241,632
|
9.28%
|
1,136,190
|
36.29%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827,804
|
1.84%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-44,002
|
-100%
|
44,002
|
0%
|
44,002
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.32
|
0.43%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,073
|
13.70%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,770
|
0.51%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.71
|
0.50%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.95
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
-10.57%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,105
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,629
|
0.31%
|
|
SBI Balanced Advantage Fund
|
46.01
|
0.12%
|
578,900
|
0
|
0%
|
578,900
|
0%
|
578,900
|
21.44%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,496
|
2.47%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.69%
|
20,804
|
113
|
0.55%
|
20,691
|
267.32%
|
5,633
|
2.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.26%
|
1,453
|
158
|
12.20%
|
1,295
|
10.97%
|
1,167
|
12.00%
|
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.41
|
4.15%
|
5,114
|
333
|
6.97%
|
4,781
|
4.34%
|
4,582
|
7.18%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
676.55
|
2.63%
|
8,512,253
|
1,671,676
|
24.44%
|
6,840,577
|
6.39%
|
6,429,806
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
59.87
|
0.40%
|
753,213
|
0
|
0%
|
753,213
|
0%
|
753,213
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,485
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
735.85
|
1.02%
|
9,258,275
|
3,590,013
|
63.34%
|
5,668,262
|
5.59%
|
5,368,262
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ICICI Prudential Value Fund
|
538.92
|
0.93%
|
6,780,606
|
34,447
|
0.51%
|
6,746,159
|
0%
|
6,746,159
|
63.61%
|
|
ICICI Prudential Midcap Fund
|
87.43
|
1.26%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Contra Fund
|
47.13
|
0.96%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
-16.60%
|
|
ICICI Prudential Infrastructure Fund
|
192.66
|
2.34%
|
2,424,016
|
450,000
|
22.80%
|
1,974,016
|
0%
|
1,974,016
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.95
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
9.50
|
0.67%
|
119,465
|
0
|
0%
|
119,465
|
0%
|
119,465
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
184.54
|
0.57%
|
2,321,900
|
-9,100
|
-0.39%
|
2,331,000
|
0.60%
|
2,317,000
|
33.52%
|
|
Kotak Arbitrage Fund
|
416.60
|
0.58%
|
5,241,600
|
2,768,500
|
111.94%
|
2,473,100
|
-54.60%
|
5,447,400
|
-3.10%
|
|
Bandhan Large & Mid Cap Fund
|
126.82
|
1.07%
|
1,595,559
|
1,095,559
|
219.11%
|
500,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
58.86
|
0.56%
|
740,561
|
0
|
0%
|
740,561
|
18.09%
|
627,109
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
45.68
|
0.73%
|
574,775
|
0
|
0%
|
574,775
|
0%
|
574,775
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.03
|
0.00%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.87
|
0.26%
|
10,915
|
0
|
0%
|
10,915
|
0.48%
|
10,863
|
-1.24%
|
|
ITI ELSS Tax Saver Fund
|
3.96
|
0.89%
|
49,783
|
0
|
0%
|
49,783
|
0%
|
49,783
|
0%
|
|
Bandhan Small Cap Fund
|
100.16
|
0.58%
|
1,260,156
|
0
|
0%
|
1,260,156
|
1.20%
|
1,245,156
|
9.21%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,451
|
0.94%
|
|
ICICI Prudential Nifty Private Banks ETF
|
141.93
|
4.27%
|
1,785,739
|
-24,679
|
-1.36%
|
1,810,418
|
-2.79%
|
1,862,375
|
2.13%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
89.56
|
3.21%
|
1,126,767
|
-1,785
|
-0.16%
|
1,128,552
|
-2.63%
|
1,159,083
|
0.32%
|
|
ICICI Prudential Nifty Bank Index Fund
|
21.08
|
3.21%
|
265,197
|
2,532
|
0.96%
|
262,665
|
-3.27%
|
271,556
|
-0.13%
|
|
ICICI Prudential Equity & Debt Fund
|
282.50
|
0.59%
|
3,554,402
|
0
|
0%
|
3,554,402
|
8.30%
|
3,282,014
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.95
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
181.04
|
0.26%
|
2,277,793
|
0
|
0%
|
2,277,793
|
0%
|
2,277,793
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
311.17
|
1.28%
|
3,915,100
|
124,600
|
3.29%
|
3,790,500
|
-0.09%
|
3,794,000
|
17.88%
|
|
Bandhan Conservative Hybrid Fund
|
0.18
|
0.17%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,051
|
1.66%
|
|
HSBC Equity Savings Fund
|
5.67
|
0.75%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
23.63
|
0.66%
|
297,368
|
-100,000
|
-25.17%
|
397,368
|
0%
|
397,368
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.37
|
0.26%
|
4,642
|
0
|
0%
|
4,642
|
0%
|
4,642
|
0%
|
|
HSBC Arbitrage Fund
|
17.75
|
0.74%
|
223,300
|
61,600
|
38.10%
|
161,700
|
285%
|
42,000
|
140%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,482
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
24.58
|
0.14%
|
309,282
|
0
|
0%
|
309,282
|
0%
|
309,282
|
0%
|
|
SBI Equity Savings Fund
|
5.40
|
0.09%
|
67,900
|
0
|
0%
|
67,900
|
-6.73%
|
72,800
|
38.67%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,969
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
186.01
|
0.57%
|
2,340,348
|
0
|
0%
|
2,340,348
|
10.24%
|
2,122,998
|
0%
|
|
Union Arbitrage Fund
|
1.28
|
0.43%
|
16,100
|
0
|
0%
|
16,100
|
-58.18%
|
38,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.92
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.64
|
0.98%
|
146,438
|
0
|
0%
|
146,438
|
0%
|
146,438
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.40
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.36
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
102.27
|
3.21%
|
1,286,691
|
15,391
|
1.21%
|
1,271,300
|
-4.28%
|
1,328,193
|
0.04%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,864,482
|
2.69%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,239
|
-1.12%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,067
|
-0.60%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,710
|
0.37%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.56
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Nifty Bank ETF
|
166.86
|
3.21%
|
2,099,345
|
-6,681
|
-0.32%
|
2,106,026
|
-6.70%
|
2,257,340
|
-2.97%
|
|
Kotak Multicap Fund
|
427.82
|
1.99%
|
5,382,727
|
0
|
0%
|
5,382,727
|
0%
|
5,382,727
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
16.81
|
0.71%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,138
|
13.12%
|
|
Kotak Banking & Financial Services Fund
|
20.90
|
1.58%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.85
|
0.25%
|
10,747
|
81
|
0.76%
|
10,666
|
-0.58%
|
10,728
|
1.71%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
14.30
|
0.53%
|
179,900
|
179,900
|
100%
|
0
|
-100%
|
179,900
|
2.80%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,962
|
0.89%
|
|
Bajaj Finserv Nifty Bank ETF
|
11.59
|
3.21%
|
145,792
|
-8
|
-0.01%
|
145,800
|
-3.94%
|
151,773
|
1.40%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,409
|
0.38%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.15
|
0.56%
|
89,919
|
16,129
|
21.86%
|
73,790
|
25.70%
|
58,703
|
0%
|
|
Kotak Special Opportunities Fund
|
59.61
|
3.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.25%
|
1,290
|
-45
|
-3.37%
|
1,335
|
-2.41%
|
1,368
|
4.19%
|
|
Bandhan Nifty Bank Index Fund
|
0.65
|
3.21%
|
8,159
|
-9
|
-0.11%
|
8,168
|
-6.34%
|
8,721
|
1.17%
|
|
Bandhan Business Cycle Fund
|
16.04
|
1.02%
|
201,805
|
-3,911
|
-1.90%
|
205,716
|
-1.10%
|
207,997
|
96.51%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.50
|
3.37%
|
6,310
|
-211
|
-3.24%
|
6,521
|
3.95%
|
6,273
|
11.74%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.63
|
3.37%
|
45,708
|
1,398
|
3.16%
|
44,310
|
-0.36%
|
44,470
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.38
|
2.14%
|
4,751
|
557
|
13.28%
|
4,194
|
11.72%
|
3,754
|
4.25%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,387
|
16.21%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,868
|
7.34%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254
|
18.14%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
548
|
11
|
2.05%
|
537
|
-3.59%
|
557
|
2.39%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.25%
|
1,391
|
2
|
0.14%
|
1,389
|
22.06%
|
1,138
|
31.56%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488
|
5.40%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738
|
11.14%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582
|
6.59%
|
|
Bandhan Balanced Advantage Fund
|
16.46
|
0.71%
|
207,087
|
-3,351
|
-1.59%
|
210,438
|
-4.68%
|
220,763
|
158.42%
|
|
Tata Banking & Financial Services Fund
|
46.89
|
1.50%
|
590,000
|
0
|
0%
|
590,000
|
7.27%
|
550,000
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.53
|
4.38%
|
6,608
|
0
|
0%
|
6,608
|
0%
|
6,608
|
-1.87%
|
|
Bandhan Multi Asset Allocation Fund
|
6.29
|
0.26%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0
|
-%
|
0
|
-348
|
-100%
|
348
|
3.88%
|
335
|
-0.89%
|
|
Mahindra Manulife Multi Cap Fund
|
99.35
|
1.64%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,823
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
9.10
|
1.23%
|
114,550
|
0
|
0%
|
114,550
|
21.15%
|
94,550
|
0%
|
|
ITI Arbitrage Fund
|
1.67
|
3.55%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
56.43
|
2.03%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Navi Nifty Bank Index Fund
|
20.69
|
3.22%
|
260,316
|
-1,146
|
-0.44%
|
261,462
|
-6.76%
|
280,406
|
1.38%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,899
|
1.88%
|
|
WhiteOak Capital Arbitrage Fund
|
6.73
|
0.92%
|
84,700
|
51,800
|
157.45%
|
32,900
|
-45.98%
|
60,900
|
357.89%
|
|
Unifi Dynamic Asset Allocation Fund
|
9.90
|
1.04%
|
124,600
|
53,900
|
76.24%
|
70,700
|
9.78%
|
64,400
|
41.54%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-40%
|
500,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.49
|
1.70%
|
207,425
|
23,000
|
12.47%
|
184,425
|
19.43%
|
154,425
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,277
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.84
|
1.51%
|
300,000
|
10,000
|
3.45%
|
290,000
|
20.83%
|
240,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,105
|
0.95%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
18.13
|
2.01%
|
228,109
|
35,018
|
18.14%
|
193,091
|
32.06%
|
146,215
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.95
|
0.49%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,676
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,217
|
2.04%
|
|
Franklin India Focused Equity Fund
|
48.75
|
0.38%
|
613,416
|
-1,486,584
|
-70.79%
|
2,100,000
|
-20.75%
|
2,650,000
|
0%
|
|
Bandhan Arbitrage Fund
|
67.32
|
0.77%
|
847,000
|
423,500
|
100%
|
423,500
|
98.36%
|
213,500
|
122.63%
|
|
Kotak Equity Savings Fund
|
79.48
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Children’s Fund
|
3.97
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
Tata Flexi Cap Fund
|
33.78
|
0.93%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
0%
|
|
Tata Arbitrage Fund
|
262.38
|
1.30%
|
3,301,200
|
109,900
|
3.44%
|
3,191,300
|
29.52%
|
2,464,000
|
106.09%
|
|
Tata Balanced Advantage Fund
|
45.37
|
0.46%
|
570,850
|
37,800
|
7.09%
|
533,050
|
1.06%
|
527,450
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
36.97
|
0.83%
|
465,138
|
0
|
0%
|
465,138
|
16.48%
|
399,338
|
4.78%
|
|
Tata Dividend Yield Fund
|
11.29
|
1.11%
|
142,078
|
0
|
0%
|
142,078
|
0%
|
142,078
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
13.35
|
1.06%
|
168,000
|
84,700
|
101.68%
|
83,300
|
1.71%
|
81,900
|
265.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.34%
|
1,052
|
-269
|
-20.36%
|
1,321
|
86.58%
|
708
|
1.00%
|
|
Kotak MSCI India ETF
|
2.30
|
0.33%
|
28,948
|
1,994
|
7.40%
|
26,954
|
17.22%
|
22,994
|
-38.27%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,133
|
-4.47%
|
|
Mahindra Manulife Balanced Advantage Fund
|
16.37
|
1.74%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Franklin India Arbitrage Fund
|
1.72
|
0.32%
|
21,700
|
21,000
|
3000%
|
700
|
0%
|
700
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
19.15
|
1.37%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
135.12
|
0.33%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
43.38
|
0.82%
|
545,853
|
0
|
0%
|
545,853
|
0%
|
545,853
|
0%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,410,509
|
1.56%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,219,254
|
1.19%
|
|
Nippon India Banking & Financial Services Fund
|
172.00
|
2.28%
|
2,164,124
|
0
|
0%
|
2,164,124
|
0%
|
2,164,124
|
-18.77%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.08%
|
9,113
|
0
|
0%
|
9,113
|
0%
|
9,113
|
0%
|
|
Nippon India Value Fund
|
230.06
|
2.51%
|
2,894,522
|
150,000
|
5.47%
|
2,744,522
|
0%
|
2,744,522
|
0%
|
|
Invesco India Contra Fund
|
199.71
|
0.99%
|
2,512,769
|
464,527
|
22.68%
|
2,048,242
|
0%
|
2,048,242
|
0%
|
|
Invesco India Arbitrage Fund
|
483.48
|
1.78%
|
6,083,000
|
743,400
|
13.92%
|
5,339,600
|
118.82%
|
2,440,200
|
13.88%
|
|
Invesco India Financial Services Fund
|
24.47
|
1.61%
|
307,815
|
0
|
0%
|
307,815
|
21.54%
|
253,269
|
0%
|
|
HDFC Large and Mid Cap Fund
|
299.44
|
1.05%
|
3,767,539
|
0
|
0%
|
3,767,539
|
0%
|
3,767,539
|
0%
|
|
Sundaram Arbitrage Fund
|
3.73
|
1.13%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
26.42%
|
|
UTI Retirement Fund
|
17.47
|
0.37%
|
219,862
|
-24,194
|
-9.91%
|
244,056
|
0%
|
244,056
|
0%
|
|
UTI Equity Savings Fund
|
7.03
|
0.94%
|
88,487
|
0
|
0%
|
88,487
|
0%
|
88,487
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,933,531
|
2.52%
|
|
Nippon India ETF Nifty Bank BeES
|
248.25
|
3.21%
|
3,123,446
|
-32,860
|
-1.04%
|
3,156,306
|
-4.68%
|
3,311,125
|
1.62%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,723,940
|
1.15%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,106
|
0.83%
|
|
HDFC Nifty Bank ETF - Growth
|
89.33
|
3.21%
|
1,123,905
|
-3,886
|
-0.34%
|
1,127,791
|
-5.50%
|
1,193,375
|
0.30%
|
|
UTI Nifty Bank ETF
|
122.60
|
3.21%
|
1,542,536
|
30,122
|
1.99%
|
1,512,414
|
-5.68%
|
1,603,560
|
0.41%
|
|
HDFC Banking & Financial Services Fund
|
61.20
|
1.40%
|
770,000
|
0
|
0%
|
770,001
|
0.00%
|
770,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,442
|
1.26%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,093
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.16
|
0.69%
|
27,150
|
637
|
2.40%
|
26,513
|
258.09%
|
7,404
|
4.40%
|
|
HDFC Multi Cap Fund
|
128.61
|
0.65%
|
1,618,081
|
0
|
0%
|
1,618,080
|
0.00%
|
1,618,081
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,768
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,283
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,707
|
2.58%
|
|
Sundaram Flexi Cap Fund
|
20.19
|
0.95%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
-31.17%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
634
|
0
|
0%
|
634
|
-0.63%
|
638
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.63
|
0.26%
|
7,943
|
-26
|
-0.33%
|
7,968
|
-2.06%
|
8,136
|
0.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
12,034
|
230
|
1.95%
|
11,804
|
9.70%
|
10,760
|
-3.18%
|
|
UTI Nifty Private Bank Index Fund
|
9.62
|
4.27%
|
121,038
|
-875
|
-0.72%
|
121,913
|
-2.55%
|
125,101
|
0.61%
|
|
Edelweiss Nifty Bank ETF
|
0.16
|
3.21%
|
1,978
|
-23
|
-1.15%
|
2,001
|
-3.01%
|
2,063
|
0.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.69%
|
38,047
|
-819
|
-2.11%
|
38,866
|
246.74%
|
11,209
|
0.41%
|
|
HDFC Balanced Advantage Fund
|
533.21
|
0.50%
|
6,708,756
|
0
|
0%
|
6,708,755
|
0.00%
|
6,708,756
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0
|
-%
|
0
|
-13,115
|
-100%
|
13,115
|
0.62%
|
13,034
|
1.25%
|
|
UTI Aggressive Hybrid Fund
|
45.60
|
0.69%
|
573,708
|
0
|
0%
|
573,708
|
0%
|
573,708
|
0%
|
|
HDFC Large Cap Fund
|
491.04
|
1.23%
|
6,178,140
|
0
|
0%
|
6,178,140
|
0%
|
6,178,140
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
117.28
|
1.16%
|
1,475,600
|
468,300
|
46.49%
|
1,007,300
|
49.74%
|
672,700
|
87.33%
|
|
Nippon India Arbitrage Fund
|
165.02
|
1.04%
|
2,076,200
|
-11,900
|
-0.57%
|
2,088,100
|
-2.68%
|
2,145,500
|
12.02%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.08
|
0.59%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
20.53
|
0.68%
|
258,242
|
0
|
0%
|
258,242
|
0%
|
258,242
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,162
|
1.89%
|
|
UTI Large Cap Fund
|
96.97
|
0.73%
|
1,220,050
|
0
|
0%
|
1,220,050
|
0%
|
1,220,050
|
0%
|
|
UTI Mid Cap Fund
|
71.53
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
9.42
|
0.70%
|
118,468
|
0
|
0%
|
118,468
|
0%
|
118,468
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.82
|
0.34%
|
73,216
|
0
|
0%
|
73,216
|
0%
|
73,216
|
0%
|
|
Sundaram Value Fund
|
21.46
|
1.45%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Value Fund
|
148.18
|
1.47%
|
1,864,320
|
0
|
0%
|
1,864,320
|
0%
|
1,864,320
|
0%
|
|
HDFC Mid Cap Fund
|
733.29
|
0.82%
|
9,226,037
|
0
|
0%
|
9,226,038
|
0.00%
|
9,226,037
|
0%
|
|
Sundaram Financial Services Opportunities
|
19.17
|
1.20%
|
241,250
|
-81,084
|
-25.16%
|
322,334
|
0%
|
322,334
|
-35.98%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,647
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
268.05
|
1.61%
|
3,372,600
|
262,500
|
8.44%
|
3,110,100
|
102.60%
|
1,535,100
|
9.76%
|
|
Sundaram Services Fund
|
47.54
|
1.02%
|
598,186
|
-148,090
|
-19.84%
|
746,276
|
0%
|
746,276
|
-25.63%
|
|
Invesco India Equity Savings Fund
|
0.95
|
0.22%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
-22.73%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,022
|
0.74%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,527
|
0%
|
|
HDFC Dividend Yield Fund
|
79.48
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-1.87%
|
1,019,061
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,299
|
0.75%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,349
|
-0.91%
|
|
HDFC Nifty Private Bank ETF
|
14.54
|
4.27%
|
182,959
|
321
|
0.18%
|
182,637
|
-2.72%
|
187,737
|
0.46%
|
|
HDFC Business Cycle Fund
|
52.22
|
1.76%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
11.58
|
2.13%
|
145,649
|
-5,825
|
-3.85%
|
151,474
|
7.66%
|
140,699
|
-0.80%
|
|
Nippon India Nifty Bank Index Fund
|
5.69
|
3.21%
|
71,598
|
1,883
|
2.70%
|
69,715
|
-2.40%
|
71,426
|
0.07%
|
|
Invesco India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,138
|
-100%
|
6,138
|
0%
|
6,138
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.09
|
2.06%
|
1,139
|
0
|
0%
|
1,139
|
-0.18%
|
1,141
|
-23.58%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.80
|
2.06%
|
10,046
|
-178
|
-1.74%
|
10,224
|
3.46%
|
9,882
|
-0.07%
|
|
JM Arbitrage Fund
|
2.39
|
0.61%
|
30,100
|
2,100
|
7.50%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Arbitrage Fund
|
2.78
|
0.01%
|
35,000
|
0
|
0%
|
35,000
|
-1.96%
|
35,700
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
102.65
|
0.08%
|
1,291,500
|
619,500
|
92.19%
|
672,000
|
359.33%
|
146,300
|
-26.41%
|
|
Edelweiss Equity Savings Fund
|
14.52
|
1.41%
|
182,700
|
49,000
|
36.65%
|
133,700
|
66.09%
|
80,500
|
36.90%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.60
|
0.76%
|
900,798
|
0
|
0%
|
900,798
|
0%
|
900,798
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
11.10
|
0.56%
|
139,604
|
0
|
0%
|
139,604
|
0%
|
139,604
|
0%
|
|
Parag Parikh Arbitrage Fund
|
11.79
|
0.61%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
6%
|
|
Mirae Asset ELSS Tax Saver Fund
|
469.02
|
1.73%
|
5,901,132
|
453,572
|
8.33%
|
5,447,560
|
24.81%
|
4,364,726
|
8.85%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.69%
|
20,774
|
480
|
2.37%
|
20,294
|
281.04%
|
5,326
|
3.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.17
|
0.69%
|
102,852
|
2,339
|
2.33%
|
100,513
|
283.99%
|
26,176
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
433.01
|
1.05%
|
5,448,090
|
1,851,470
|
51.48%
|
3,596,620
|
0%
|
3,596,620
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
663.10
|
1.54%
|
8,342,953
|
662,996
|
8.63%
|
7,679,957
|
24.68%
|
6,159,529
|
18.77%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,401
|
1.50%
|
|
DSP Arbitrage Fund
|
30.04
|
0.47%
|
378,000
|
30,100
|
8.65%
|
347,900
|
0%
|
347,900
|
48.36%
|
|
Mirae Asset Equity Savings Fund
|
6.42
|
0.37%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,954
|
2.58%
|
|
Mirae Asset Midcap Fund
|
342.16
|
1.89%
|
4,305,014
|
200,000
|
4.87%
|
4,105,014
|
29.38%
|
3,172,930
|
21.43%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,880
|
0.28%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.37
|
0.72%
|
193,378
|
0
|
0%
|
193,378
|
0%
|
193,378
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,137
|
0.78%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,098
|
2.03%
|
|
DSP Nifty Bank ETF
|
23.35
|
3.21%
|
293,738
|
17,820
|
6.46%
|
275,918
|
-4.75%
|
289,685
|
0.46%
|
|
Edelweiss Multi Asset Allocation Fund
|
20.47
|
0.85%
|
257,600
|
146,300
|
131.45%
|
111,300
|
0%
|
111,300
|
-26.05%
|
|
Mirae Asset Nifty Bank ETF
|
8.59
|
3.21%
|
108,029
|
230
|
0.21%
|
107,799
|
-4.22%
|
112,552
|
0.84%
|
|
DSP Nifty Private Bank ETF
|
18.90
|
4.27%
|
237,854
|
4,518
|
1.94%
|
233,336
|
-2.12%
|
238,382
|
0.33%
|
|
Mirae Asset Multicap Fund
|
57.76
|
1.32%
|
726,722
|
0
|
0%
|
726,722
|
25.81%
|
577,648
|
39.91%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.84
|
0.51%
|
161,517
|
0
|
0%
|
161,517
|
0%
|
161,517
|
0%
|
|
DSP Nifty Bank Index Fund
|
1.78
|
3.21%
|
22,404
|
558
|
2.55%
|
21,846
|
-4.54%
|
22,886
|
0.70%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,353
|
21.13%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.35%
|
2,268
|
-44
|
-1.90%
|
2,312
|
96.77%
|
1,175
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.25%
|
1,494
|
22
|
1.49%
|
1,472
|
0.07%
|
1,471
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.69%
|
2,555
|
34
|
1.35%
|
2,521
|
340.73%
|
572
|
4.76%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,894
|
4.81%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.27
|
2.06%
|
3,403
|
181
|
5.62%
|
3,222
|
2.51%
|
3,143
|
1.81%
|
|
DSP BSE Sensex Next 30 ETF
|
0.76
|
2.06%
|
9,561
|
632
|
7.08%
|
8,929
|
7.46%
|
8,309
|
8.57%
|
|
DSP Nifty Private Bank Index Fund
|
1.87
|
4.26%
|
23,525
|
1,094
|
4.88%
|
22,431
|
45.73%
|
15,392
|
2.16%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
969
|
0
|
0%
|
969
|
10.62%
|
876
|
7.88%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,467
|
4.32%
|
|
Axis Equity Savings Fund
|
8.07
|
0.87%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
12.40%
|
|
Axis Balanced Advantage Fund
|
2.34
|
0.06%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,050
|
0.45%
|
|
Mirae Asset Arbitrage Fund
|
17.97
|
0.53%
|
226,100
|
0
|
0%
|
226,100
|
-4.15%
|
235,900
|
-16.17%
|
|
Axis NIFTY Bank ETF
|
12.46
|
3.21%
|
156,775
|
2,880
|
1.87%
|
153,895
|
-3.04%
|
158,716
|
0.86%
|
|
Axis Arbitrage Fund
|
72.49
|
0.92%
|
912,100
|
144,200
|
18.78%
|
767,900
|
20.29%
|
638,400
|
108.22%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,986
|
0.63%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,605
|
1.82%
|
|
Axis Nifty500 Value 50 ETF
|
0.32
|
2.12%
|
4,069
|
200
|
5.17%
|
3,869
|
15.29%
|
3,356
|
15.72%
|
|
Axis Nifty Bank Index Fund
|
4.59
|
3.20%
|
57,710
|
-297
|
-0.51%
|
58,007
|
-7.70%
|
62,843
|
0.55%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.26
|
2.13%
|
28,434
|
1,807
|
6.79%
|
26,627
|
11.58%
|
23,864
|
2.49%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,455
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
39.09
|
1.39%
|
491,774
|
10,751
|
2.24%
|
481,023
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.99
|
1.68%
|
150,905
|
-253
|
-0.17%
|
151,158
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.45
|
1.67%
|
156,682
|
-253
|
-0.16%
|
156,935
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.84
|
5.18%
|
35,678
|
11,346
|
46.63%
|
24,332
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.78
|
0.30%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.17
|
2.54%
|
165,719
|
3,823
|
2.36%
|
161,896
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.87
|
1.39%
|
161,981
|
-3,247
|
-1.97%
|
165,228
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.93
|
1.39%
|
24,245
|
648
|
2.75%
|
23,597
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.81
|
0.27%
|
10,179
|
-59
|
-0.58%
|
10,238
|
6.63%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.41
|
1.39%
|
5,168
|
-13
|
-0.25%
|
5,181
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.38%
|
1,692
|
-18
|
-1.05%
|
1,710
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.02
|
1.40%
|
25,420
|
4,453
|
21.24%
|
20,967
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.62
|
1.39%
|
70,719
|
78
|
0.11%
|
70,641
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.39%
|
1,925
|
138
|
7.72%
|
1,787
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.85
|
1.41%
|
10,632
|
266
|
2.57%
|
10,366
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
2.21
|
2.54%
|
27,804
|
596
|
2.19%
|
27,208
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.57
|
2.54%
|
19,724
|
-281
|
-1.40%
|
20,005
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.38%
|
711
|
-135
|
-15.96%
|
846
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
37.46
|
1.39%
|
471,368
|
-17,670
|
-3.61%
|
489,038
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.28
|
1.39%
|
355,862
|
-900
|
-0.25%
|
356,762
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.79
|
1.38%
|
60,267
|
1,083
|
1.83%
|
59,184
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.39
|
1.39%
|
218,789
|
-7,722
|
-3.41%
|
226,511
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.31
|
1.39%
|
16,472
|
-535
|
-3.15%
|
17,006
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.06
|
1.39%
|
76,231
|
1,892
|
2.55%
|
74,339
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.68
|
1.39%
|
96,605
|
2,266
|
2.40%
|
94,339
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.49
|
1.39%
|
157,107
|
4,473
|
2.93%
|
152,634
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.21
|
1.39%
|
27,863
|
1,491
|
5.65%
|
26,372
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
59.61
|
0.09%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.06
|
0.13%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.61
|
1.04%
|
45,472
|
45,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
14.31
|
1.11%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
6.36
|
1.08%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.06
|
1.26%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.73
|
0.06%
|
97,300
|
97,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
11.45
|
1.48%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
9.29
|
3.04%
|
116,900
|
116,900
|
100%
|
-
|
-%
|
-
|
-%
|