|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
494,985
|
1.82%
|
486,122
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,379,775
|
1.26%
|
1,362,634
|
0.72%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,710
|
158.33%
|
225,956
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,144
|
0%
|
24,144
|
10.43%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
9,800
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,403
|
0%
|
28,403
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,802,000
|
-10.39%
|
2,011,000
|
-1.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,922,000
|
2.71%
|
4,792,000
|
35.06%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586
|
-89.33%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,000
|
-78.59%
|
2,732,000
|
-42.28%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,369,000
|
-6.10%
|
1,458,000
|
-11.53%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,927,000
|
-10.99%
|
2,165,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,888,398
|
1.19%
|
1,866,260
|
-0.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.11
|
1.11%
|
23,038
|
-219
|
-0.94%
|
23,257
|
0%
|
23,257
|
-0.75%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,191
|
0%
|
366,191
|
-1.07%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,040,000
|
1.96%
|
1,020,000
|
-0.68%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,914
|
-25.25%
|
177,820
|
-1.59%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
541,000
|
-6.08%
|
576,000
|
0.17%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,327
|
0%
|
112,327
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,531,984
|
0%
|
1,531,984
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,289,000
|
-10.31%
|
2,552,000
|
-8.14%
|
|
LIC MF Arbitrage Fund
|
0.58
|
0.22%
|
12,000
|
-1,000
|
-7.69%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,055
|
0.11%
|
22,031
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,087
|
0.55%
|
9,037
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
448,761
|
5.88%
|
423,830
|
3.03%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,000
|
0%
|
217,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,436
|
2.90%
|
71,368
|
1.72%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,124
|
-0.69%
|
75,644
|
0.44%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,354
|
0%
|
160,354
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
103.05%
|
197,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.47
|
1.12%
|
92,715
|
810
|
0.88%
|
91,905
|
1.93%
|
90,169
|
1.89%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,583
|
-21.71%
|
437,583
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,605,664
|
1.99%
|
1,574,329
|
0.55%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
12,178
|
1.04%
|
12,053
|
-4.61%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,866
|
0.60%
|
5,831
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.41
|
0.18%
|
29,140
|
0
|
0%
|
29,140
|
0%
|
29,140
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
626,175
|
1.76%
|
615,354
|
1.00%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,940
|
0%
|
168,940
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,548
|
4.68%
|
185,844
|
3.21%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,317
|
2.30%
|
418,669
|
-3.84%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,440
|
1.84%
|
236,085
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,288
|
6.04%
|
87,975
|
-0.08%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,190
|
1.38%
|
52,467
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,383
|
4.54%
|
8,019
|
2.64%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,367,182
|
0%
|
1,367,182
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,032
|
-5.63%
|
24,406
|
-17.36%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,164
|
0%
|
435,164
|
5.14%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,866
|
0%
|
24,866
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
0%
|
58,000
|
3.57%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,894
|
1.80%
|
8,737
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,579
|
0.97%
|
4,535
|
2.14%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,998
|
2.95%
|
22,338
|
2.22%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,051
|
0%
|
65,051
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,619
|
0%
|
18,619
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,589
|
1.59%
|
4,517
|
0.56%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,821
|
0.44%
|
4,800
|
2.78%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,582
|
6.48%
|
3,364
|
7.96%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
-0.86%
|
1,049
|
-3.32%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,274
|
0.11%
|
8,265
|
-0.55%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,623,416
|
10.64%
|
1,467,231
|
-9.28%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,812
|
0%
|
77,812
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,945
|
0%
|
151,945
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,471
|
3.60%
|
16,864
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
-31.25%
|
16,000
|
-27.27%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,868
|
-8.54%
|
226,195
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,697
|
-1.53%
|
23,050
|
-2.95%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,151
|
-1.60%
|
9,300
|
-2.69%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,583
|
1.94%
|
34,907
|
-0.07%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,072
|
28.63%
|
3,943
|
5.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,292
|
9.40%
|
1,181
|
12.26%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
1.32%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,005
|
23.08%
|
21,941
|
7.40%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
25%
|
200,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
724
|
36.60%
|
530
|
-0.19%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
449
|
0.67%
|
446
|
2.06%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,361
|
3.18%
|
1,319
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,135
|
0.44%
|
1,130
|
0.09%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,490
|
1.61%
|
5,403
|
7.48%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,503
|
12.45%
|
32,462
|
2.75%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-9.52%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,154
|
20.34%
|
2,621
|
3.76%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
332
|
0%
|
332
|
0%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.48%
|
503
|
2
|
0.40%
|
501
|
0%
|
501
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,438
|
2.57%
|
1,402
|
0.57%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,170
|
0%
|
289,170
|
9.01%
|
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,586
|
35.24%
|
14,482
|
11.81%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,587
|
0%
|
1,587
|
-4.22%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,579
|
9.12%
|
1,447
|
5.93%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88
|
1.15%
|
87
|
100%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,133
|
210.93%
|
686
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,305,000
|
-2.56%
|
3,392,000
|
-0.03%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
735,000
|
-10.69%
|
823,000
|
-62.45%
|
|
The Wealth Company Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,111
|
100%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,837
|
0%
|
377,837
|
100%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,555
|
-3.04%
|
28,419
|
100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,000
|
-33.02%
|
106,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,908,800
|
0%
|
7,908,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,807
|
0%
|
742,807
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,001
|
0%
|
190,001
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210,205
|
5.06%
|
200,072
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,000
|
8.72%
|
218,000
|
-49.42%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,027
|
-0.01%
|
7,028
|
0.13%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,969
|
0%
|
97,969
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,000
|
0%
|
570,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,560
|
0%
|
330,560
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
458
|
0.22%
|
457
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
989
|
0.41%
|
985
|
-1.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,229
|
1.15%
|
1,215
|
1.59%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571
|
2.88%
|
555
|
1.46%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,507
|
7.34%
|
1,404
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,000
|
20%
|
95,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
736,403
|
0%
|
736,403
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,632,000
|
-1.38%
|
4,697,000
|
30.76%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,097
|
0%
|
33,097
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,800
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
774,600
|
0%
|
774,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
613,400
|
0%
|
613,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,703
|
-2.54%
|
270,573
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,887
|
0.61%
|
32,687
|
-0.16%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,214
|
1.65%
|
491,097
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,004
|
1.81%
|
5,897
|
0.61%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,857
|
-2.02%
|
78,438
|
3.46%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,997
|
3.48%
|
14,492
|
0.86%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,546
|
4.81%
|
1,475
|
-2.06%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,505
|
-0.26%
|
21,561
|
-2.23%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,468
|
4.07%
|
39,847
|
2.23%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
527
|
0.38%
|
525
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,794
|
3.32%
|
6,576
|
-0.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,031
|
-2.89%
|
8,270
|
-3.46%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,478
|
0%
|
781,478
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,259,000
|
-1.16%
|
4,309,000
|
9.09%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
-18.64%
|
381,000
|
-4.51%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
432,000
|
17.71%
|
367,000
|
8.90%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
-66%
|
50,000
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,597,000
|
-4.66%
|
1,675,000
|
14.73%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,654
|
14.18%
|
27,723
|
30.24%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,926
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|