Motilal Oswal Enhanced Value Index Fund
|
67.63
|
8.23%
|
4,643,185
|
67,761
|
1.48%
|
4,575,424
|
-1.55%
|
4,647,415
|
-2.14%
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.35
|
2.35%
|
573,596
|
10,678
|
1.90%
|
562,918
|
3.19%
|
545,491
|
1.40%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.92
|
8.23%
|
681,065
|
2,719
|
0.40%
|
678,346
|
-4.66%
|
711,483
|
-4.76%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.33%
|
2,242
|
15
|
0.67%
|
2,227
|
-50.27%
|
4,478
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.49%
|
1,084
|
0
|
0%
|
1,084
|
-79.59%
|
5,311
|
100%
|
Motilal Oswal Nifty 500 Fund
|
6.93
|
0.28%
|
475,874
|
7,245
|
1.55%
|
468,629
|
0.74%
|
465,189
|
3.40%
|
LIC MF Nifty 100 ETF
|
2.93
|
0.40%
|
201,442
|
0
|
0%
|
201,442
|
0%
|
201,442
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.28%
|
30,168
|
3,697
|
13.97%
|
26,471
|
-0.17%
|
26,517
|
3.53%
|
LIC MF Nifty Next 50 Index Fund
|
2.28
|
2.34%
|
156,717
|
314
|
0.20%
|
156,403
|
1.71%
|
153,774
|
-0.34%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
-83.33%
|
UTI Arbitrage Fund
|
28.37
|
0.36%
|
1,930,500
|
312,000
|
19.28%
|
1,930,500
|
19.28%
|
1,618,500
|
89.71%
|
UTI Nifty Next 50 ETF
|
45.51
|
2.34%
|
3,125,135
|
50,679
|
1.65%
|
3,074,456
|
-0.64%
|
3,094,257
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
128.84
|
2.34%
|
8,847,884
|
164,339
|
1.89%
|
8,683,545
|
2.76%
|
8,450,620
|
1.31%
|
UTI BSE Sensex Next 50 ETF
|
0.53
|
2.03%
|
36,498
|
97
|
0.27%
|
36,401
|
0.92%
|
36,069
|
0.01%
|
UTI Nifty 500 Value 50 Index Fund
|
27.38
|
5.17%
|
1,880,181
|
5,307
|
0.28%
|
1,874,874
|
-1.85%
|
1,910,188
|
-0.26%
|
UTI Nifty India Manufacturing Index Fund
|
0.32
|
1.49%
|
21,901
|
580
|
2.72%
|
21,321
|
6.19%
|
20,079
|
-2.46%
|
Bandhan Balanced Advantage Fund
|
1.49
|
0.07%
|
102,375
|
0
|
0%
|
102,375
|
0%
|
102,375
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.03%
|
76,407
|
561
|
0.74%
|
75,846
|
-0.65%
|
76,340
|
1.47%
|
Sundaram Dividend Yield Fund
|
9.10
|
1.02%
|
625,000
|
-50,000
|
-7.41%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Arbitrage Fund
|
3.48
|
0.02%
|
238,875
|
-1,555,125
|
-86.68%
|
1,794,000
|
-19.12%
|
2,218,125
|
15.19%
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
HSBC Nifty Next 50 Index Fund
|
3.16
|
2.35%
|
217,314
|
1,035
|
0.48%
|
216,279
|
1.37%
|
213,360
|
-0.03%
|
HDFC NIFTY Next 50 Index Fund
|
46.39
|
2.34%
|
3,185,820
|
45,125
|
1.44%
|
3,140,695
|
2.15%
|
3,074,640
|
0.89%
|
Bandhan Nifty 100 Index Fund
|
0.77
|
0.40%
|
52,577
|
1,385
|
2.71%
|
51,192
|
1.98%
|
50,197
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.80
|
1.04%
|
261,293
|
-2,062
|
-0.78%
|
263,355
|
-0.69%
|
265,185
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
1.39
|
0.40%
|
95,477
|
647
|
0.68%
|
94,830
|
1.51%
|
93,420
|
1.46%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.20%
|
63,270
|
-2,418
|
-3.68%
|
65,688
|
1.25%
|
64,877
|
-0.64%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.70
|
5.18%
|
47,734
|
1,383
|
2.98%
|
46,351
|
-0.91%
|
46,778
|
4.21%
|
Bandhan Nifty Next 50 Index Fund
|
0.46
|
2.35%
|
31,445
|
1,425
|
4.75%
|
30,020
|
8.89%
|
27,570
|
17.34%
|
Bandhan Arbitrage Fund
|
3.19
|
0.04%
|
219,375
|
-1,837,875
|
-89.34%
|
2,057,250
|
42.57%
|
1,443,000
|
176.64%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-243,750
|
-100%
|
243,750
|
0%
|
243,750
|
-12.28%
|
HDFC Nifty 100 ETF
|
0.14
|
0.40%
|
9,440
|
658
|
7.49%
|
8,782
|
2.65%
|
8,555
|
2.59%
|
HDFC Nifty Next 50 ETF
|
2.10
|
2.34%
|
144,036
|
-188
|
-0.13%
|
144,224
|
1.27%
|
142,416
|
1.40%
|
Taurus Infrastructure Fund
|
0.29
|
3.09%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
24.32%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.20%
|
40,234
|
1,575
|
4.07%
|
38,659
|
3.84%
|
37,229
|
2.02%
|
Quant Business Cycle Fund
|
36.87
|
2.90%
|
2,531,687
|
0
|
0%
|
2,531,687
|
0%
|
2,531,687
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.20%
|
29,162
|
477
|
1.66%
|
28,685
|
5.74%
|
27,129
|
2.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.09
|
0.20%
|
143,492
|
5,398
|
3.91%
|
138,094
|
6.94%
|
129,131
|
3.43%
|
Quant Commodities Fund
|
5.32
|
1.44%
|
365,340
|
0
|
0%
|
365,340
|
0%
|
365,340
|
100%
|
Quant PSU Fund
|
59.01
|
9.29%
|
4,052,237
|
0
|
0%
|
4,052,237
|
0%
|
4,052,237
|
0%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.40%
|
15,693
|
884
|
5.97%
|
14,809
|
6.35%
|
13,925
|
0%
|
Edelweiss Arbitrage Fund
|
17.75
|
0.11%
|
1,218,750
|
-2,047,500
|
-62.69%
|
3,266,250
|
11.30%
|
2,934,750
|
71.51%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
-50%
|
Edelweiss Nifty Next 50 Index Fund
|
3.49
|
2.35%
|
239,495
|
13,165
|
5.82%
|
226,330
|
3.43%
|
218,829
|
4.25%
|
Taurus Largecap Equity Fund
|
1.93
|
3.84%
|
132,331
|
-63,899
|
-32.56%
|
196,230
|
0%
|
196,230
|
19.48%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-73,125
|
-100%
|
73,125
|
0%
|
73,125
|
100%
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-14,625
|
-100%
|
14,625
|
0%
|
14,625
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
3,578
|
296
|
9.02%
|
3,282
|
-0.39%
|
3,295
|
0%
|
HDFC BSE 500 Index Fund
|
0.66
|
0.28%
|
45,285
|
-2,772
|
-5.77%
|
48,057
|
2.38%
|
46,940
|
2.77%
|
Quant Momentum Fund
|
24.45
|
1.50%
|
1,678,860
|
0
|
0%
|
1,678,860
|
0%
|
1,678,860
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
7,450
|
-3
|
-0.04%
|
7,453
|
-1.86%
|
7,594
|
1.02%
|
Mirae Asset Nifty Next 50 ETF
|
17.50
|
2.34%
|
1,201,924
|
13,995
|
1.18%
|
1,187,929
|
9.86%
|
1,081,348
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
4,682
|
728
|
18.41%
|
3,954
|
-30.46%
|
5,686
|
6.50%
|
Invesco India Arbitrage Fund
|
31.24
|
0.13%
|
2,145,000
|
-2,944,500
|
-57.85%
|
5,089,500
|
41.85%
|
3,588,000
|
40.46%
|
Kotak Flexicap Fund
|
436.86
|
0.82%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.28%
|
61,710
|
860
|
1.41%
|
60,850
|
-10.14%
|
67,720
|
-7.94%
|
Kotak Manufacture in India Fund
|
36.41
|
1.47%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
5.41
|
1.58%
|
371,333
|
205,022
|
123.28%
|
166,311
|
0.22%
|
165,941
|
15.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.20%
|
30,504
|
471
|
1.57%
|
30,033
|
6.13%
|
28,298
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.28%
|
5,917
|
823
|
16.16%
|
5,094
|
3.31%
|
4,931
|
9.70%
|
Kotak Nifty Commodities Index Fund
|
0.76
|
2.79%
|
51,894
|
40,027
|
337.30%
|
11,867
|
28.33%
|
9,247
|
14.34%
|
ICICI Prudential Equity Arbitrage Fund
|
4.90
|
0.02%
|
336,375
|
-1,803,750
|
-84.28%
|
2,140,125
|
24.36%
|
1,720,875
|
249.50%
|
ICICI Prudential Equity Savings Fund
|
19.31
|
0.13%
|
1,326,000
|
-1,394,250
|
-51.25%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
DSP Nifty Next 50 Index Fund
|
24.53
|
2.34%
|
1,684,374
|
32,318
|
1.96%
|
1,652,056
|
2.66%
|
1,609,311
|
2.43%
|
BHARAT 22 ETF
|
502.52
|
3.13%
|
34,501,927
|
-924,291
|
-2.61%
|
35,426,218
|
-3.88%
|
36,858,095
|
-3.84%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.40%
|
35,297
|
2,766
|
8.50%
|
32,531
|
0.10%
|
32,497
|
-2.38%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,958
|
-0.84%
|
Navi Nifty Next 50 Index Fund
|
21.69
|
2.35%
|
1,489,454
|
29,124
|
1.99%
|
1,460,330
|
6.71%
|
1,368,441
|
10.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.07
|
1.50%
|
210,906
|
-4,138
|
-1.92%
|
215,044
|
-0.25%
|
215,580
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.94
|
1.50%
|
64,725
|
453
|
0.70%
|
64,272
|
3.82%
|
61,908
|
15.70%
|
Kotak BSE PSU Index Fund
|
2.10
|
2.74%
|
144,109
|
-1,600
|
-1.10%
|
145,709
|
0.37%
|
145,171
|
-0.47%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.62
|
5.17%
|
42,795
|
236
|
0.55%
|
42,559
|
16.22%
|
36,620
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.92
|
5.17%
|
337,608
|
3,541
|
1.06%
|
334,067
|
-2.41%
|
342,313
|
0.96%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.04%
|
12,010
|
3,416
|
39.75%
|
8,594
|
6.55%
|
8,066
|
3.73%
|
Franklin India Dividend Yield Fund
|
30.11
|
1.28%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
Kotak Arbitrage Fund
|
16.75
|
0.02%
|
1,150,500
|
-19,797,375
|
-94.51%
|
20,947,875
|
18.60%
|
17,662,125
|
1.88%
|
DSP Natural Resource & New Energy Fund
|
47.60
|
3.63%
|
3,268,530
|
671,177
|
25.84%
|
2,597,353
|
111.13%
|
1,230,194
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
180.34
|
2.34%
|
12,384,236
|
183,273
|
1.50%
|
12,200,963
|
2.25%
|
11,932,157
|
1.04%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-536,250
|
-100%
|
536,250
|
25%
|
429,000
|
-12%
|
Tata Resources & Energy Fund
|
16.02
|
1.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Arbitrage Fund
|
0.57
|
0.01%
|
39,000
|
-219,375
|
-84.91%
|
258,375
|
0%
|
258,375
|
0%
|
Tata Arbitrage Fund
|
2.56
|
0.01%
|
175,500
|
-6,581,250
|
-97.40%
|
6,756,750
|
38.60%
|
4,875,000
|
-15.11%
|
ICICI Prudential Nifty Next 50 ETF
|
37.45
|
2.34%
|
2,571,603
|
44,737
|
1.77%
|
2,526,866
|
4.52%
|
2,417,653
|
3.22%
|
Franklin India Equity Savings Fund
|
2.41
|
0.36%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Mirae Asset Arbitrage Fund
|
1.14
|
0.04%
|
78,000
|
-282,750
|
-78.38%
|
360,750
|
-6.33%
|
385,125
|
-26.85%
|
Kotak Nifty Next 50 Index Fund
|
16.55
|
2.34%
|
1,136,707
|
50,372
|
4.64%
|
1,086,335
|
5.75%
|
1,027,245
|
4.03%
|
ICICI Prudential Nifty Commodities ETF
|
2.47
|
2.81%
|
169,309
|
10,631
|
6.70%
|
158,678
|
13.37%
|
139,967
|
1.19%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.83
|
1.04%
|
57,251
|
-49
|
-0.09%
|
57,300
|
1.82%
|
56,278
|
-1.08%
|
ICICI Prudential Nifty Oil & Gas ETF
|
14.28
|
8.76%
|
980,861
|
35,149
|
3.72%
|
945,712
|
1.44%
|
932,245
|
-3.40%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
3,975
|
78
|
2.00%
|
3,897
|
3.67%
|
3,759
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
6,388
|
8
|
0.13%
|
6,380
|
1.41%
|
6,291
|
-1.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.20%
|
3,101
|
214
|
7.41%
|
2,887
|
8.98%
|
2,649
|
3.72%
|
Kotak MSCI India ETF
|
2.66
|
0.31%
|
182,485
|
1,276
|
0.70%
|
181,209
|
-27.78%
|
250,902
|
8.39%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.04%
|
1,255
|
3
|
0.24%
|
1,252
|
57.68%
|
794
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund
|
524.95
|
1.12%
|
36,049,578
|
0
|
0%
|
36,049,578
|
0%
|
36,049,578
|
117.83%
|
SBI Comma Fund
|
27.67
|
3.91%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Multi Asset Allocation Fund
|
87.37
|
0.93%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-131,625
|
-100%
|
131,625
|
58.82%
|
82,875
|
-51.43%
|
ICICI Prudential Large Cap Fund
|
57.26
|
0.08%
|
3,932,432
|
0
|
0%
|
3,932,432
|
1689.80%
|
219,713
|
100%
|
SBI PSU
|
62.35
|
1.18%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
43.69
|
1.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Agressive Hybrid Fund
|
12.32
|
0.78%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
3.22
|
2.34%
|
220,992
|
1,678
|
0.77%
|
219,314
|
1.32%
|
216,463
|
-0.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.03%
|
34,027
|
689
|
2.07%
|
33,338
|
0.97%
|
33,018
|
0.01%
|
Axis Nifty 100 Index Fund
|
7.64
|
0.40%
|
524,443
|
5,323
|
1.03%
|
519,120
|
0.11%
|
518,528
|
0.74%
|
Aditya Birla Sun Life PSU Equity Fund
|
111.56
|
2.06%
|
7,660,905
|
0
|
0%
|
7,660,905
|
0%
|
7,660,905
|
0%
|
SBI Nifty Next 50 ETF
|
58.93
|
2.34%
|
4,046,798
|
59,816
|
1.50%
|
3,986,982
|
2.64%
|
3,884,503
|
-15.86%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
2,528
|
4
|
0.16%
|
2,524
|
-0.16%
|
2,528
|
0.04%
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-54,369
|
-100%
|
54,369
|
0%
|
54,369
|
0%
|
SBI Nifty Next 50 Index Fund
|
41.44
|
2.34%
|
2,845,875
|
23,575
|
0.84%
|
2,822,300
|
2.44%
|
2,755,083
|
2.06%
|
Axis Nifty Next 50 Index Fund
|
8.49
|
2.34%
|
582,973
|
23,568
|
4.21%
|
559,405
|
3.84%
|
538,712
|
0.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.75
|
2.34%
|
326,342
|
-1,345
|
-0.41%
|
327,687
|
-10.87%
|
367,660
|
5.90%
|
ICICI Prudential PSU Equity Fund
|
80.05
|
4.07%
|
5,497,062
|
0
|
0%
|
5,497,062
|
38.85%
|
3,958,979
|
83.91%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,132,494
|
16.57%
|
SBI Energy Opportunities Fund
|
828.20
|
8.26%
|
56,874,163
|
-3,000,000
|
-5.01%
|
59,874,163
|
0%
|
59,874,163
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.39
|
4.54%
|
95,140
|
-3,844
|
-3.88%
|
98,984
|
-6.53%
|
105,896
|
-2.15%
|
ICICI Prudential Energy Opportunities Fund
|
902.57
|
8.86%
|
61,980,924
|
-2,074,827
|
-3.24%
|
64,055,751
|
9.76%
|
58,361,126
|
-7.69%
|
Axis Nifty500 Value 50 Index Fund
|
4.48
|
5.17%
|
307,980
|
-15,688
|
-4.85%
|
323,668
|
-0.95%
|
326,776
|
1.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
8,220
|
233
|
2.92%
|
7,987
|
0.62%
|
7,938
|
2.31%
|
Baroda BNP Paribas Energy Opportunities Fund
|
10.92
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.56
|
5.18%
|
38,563
|
2,990
|
8.41%
|
35,573
|
-14.68%
|
41,692
|
4.51%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.23
|
2.35%
|
15,961
|
1,147
|
7.74%
|
14,814
|
9.02%
|
13,588
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
3.76
|
0.31%
|
258,375
|
-121,875
|
-32.05%
|
380,250
|
-11.36%
|
429,000
|
-5.38%
|
Nippon India ETF BSE Sensex Next 50
|
1.14
|
2.02%
|
78,550
|
9,622
|
13.96%
|
68,928
|
6.83%
|
64,520
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
150.87
|
2.34%
|
10,360,279
|
319,113
|
3.18%
|
10,041,166
|
2.88%
|
9,759,982
|
0.57%
|
Nippon India ETF Nifty 100
|
1.23
|
0.40%
|
84,598
|
2,304
|
2.80%
|
82,294
|
-0.33%
|
82,566
|
-1.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.14
|
1.51%
|
78,004
|
4,541
|
6.18%
|
73,463
|
1.50%
|
72,377
|
5.48%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.57
|
1.58%
|
176,367
|
-508
|
-0.29%
|
176,875
|
-1.44%
|
179,467
|
-7.94%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
64,951
|
1,520
|
2.40%
|
63,431
|
16.11%
|
54,629
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.27%
|
8,249
|
554
|
7.20%
|
7,695
|
8.37%
|
7,101
|
5.08%
|
SBI Arbitrage Opportunities Fund
|
145.25
|
0.36%
|
9,974,250
|
3,656,250
|
57.87%
|
6,318,000
|
91.43%
|
3,300,375
|
32.75%
|
Aditya Birla Sun Life Arbitrage Fund
|
6.03
|
0.03%
|
414,375
|
-4,148,625
|
-90.92%
|
4,563,000
|
65.96%
|
2,749,500
|
3.87%
|
Nippon India Arbitrage Fund
|
5.40
|
0.04%
|
370,500
|
-1,360,125
|
-78.59%
|
1,730,625
|
100.56%
|
862,875
|
51.28%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-867,750
|
-100%
|
867,750
|
20.27%
|
721,500
|
1380%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
411.73
|
1.13%
|
28,274,557
|
0
|
0%
|
28,274,557
|
-8.50%
|
30,902,182
|
-29.83%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-63,375
|
-100%
|
63,375
|
0%
|
63,375
|
30%
|
Groww Nifty Total Market Index Fund
|
0.87
|
0.28%
|
59,843
|
1,454
|
2.49%
|
58,389
|
1.02%
|
57,797
|
0.87%
|
Axis Nifty 500 Index Fund
|
0.79
|
0.29%
|
54,564
|
-1,889
|
-3.35%
|
56,453
|
0.43%
|
56,213
|
4.74%
|
WhiteOak Capital Arbitrage Fund
|
0.64
|
0.11%
|
43,875
|
-156,000
|
-78.05%
|
199,875
|
-21.15%
|
253,500
|
44.44%
|
SBI Nifty 500 Index Fund
|
2.46
|
0.28%
|
168,837
|
-1,362
|
-0.80%
|
170,199
|
-0.43%
|
170,929
|
-0.27%
|
Groww Nifty 200 ETF
|
0.04
|
0.33%
|
3,086
|
254
|
8.97%
|
2,832
|
2.24%
|
2,770
|
10.01%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.27%
|
4,910
|
5
|
0.10%
|
4,905
|
18.14%
|
4,152
|
22.55%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty PSE ETF
|
0.05
|
4.53%
|
3,620
|
-1
|
-0.03%
|
3,621
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund
|
21.84
|
0.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,665,854
|
-100%
|
1,665,854
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
56.51
|
0.99%
|
3,880,500
|
0
|
0%
|
3,880,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
209.98
|
0.47%
|
14,419,653
|
5,267,650
|
57.56%
|
9,152,003
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.28
|
0.04%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
Quant Multi Asset Allocation Fund
|
36.17
|
0.99%
|
2,484,076
|
2,484,076
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.27%
|
8,749
|
8,749
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
1.14
|
0.04%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|