Fund Name Type Catagory Sub Catg

SBI ETF Nifty 50 ETF Equity Giants

SBI ETF Sensex ETF Equity Giants
UTI Nifty Exchange Traded Fund ETF Equity Giants
ICICI Prudential Bharat 22 ETF ETF Equity Gov. Disinvestment
Kotak Banking ETF ETF Equity Sector
CPSE ETF ETF Equity Gov. Disinvestment
Reliance ETF Bank BeES ETF Equity Sector
UTI Sensex Exchange Traded Fund ETF Equity Giants
Reliance ETF Gold BeES ETF Commodity Commodity
Reliance ETF Liquid BeES ETF Fixed Income Liquid
ICICI Prudential Nifty ETF ETF Equity Giants
UTI Nifty Index Fund Fund Equity Giants
Reliance ETF Nifty BeES ETF Equity Giants
SBI ETF Nifty Bank ETF Equity Sector
SBI ETF Gold ETF Commodity Commodity
Kotak Nifty ETF ETF Equity Giants
Reliance ETF Junior BeES ETF Equity Large Cap
LIC MF Exchange Traded Fund - Nifty 50 ETF Equity Giants
UTI Gold Exchange Traded Fund ETF Commodity Commodity
HDFC Gold Exchange Traded Fund ETF Commodity Commodity
HDFC Index Fund-NIFTY 50 Plan Fund Equity Giants
LIC MF Exchange Traded Fund - Sensex ETF Equity Giants
Kotak Gold ETF ETF Commodity Commodity
ICICI Prudential Nifty Index Fund Fund Equity Giants
SBI Nifty Index Fund Fund Equity Giants
LIC MF Exchange Traded Fund - Nifty 100 ETF Equity Large Cap
ICICI Prudential Nifty Next 50 Index Fund Fund Equity Large Cap
HDFC Index Fund - Sensex Plan Fund Equity Giants
Franklin India Index Fund - NSE Nifty Plan Fund Equity Giants
UTI Nifty Next 50 Index Fund Fund Equity Large Cap
Aditya Birla Sun Life Nifty ETF ETF Equity Giants
IDBI Nifty Index Fund Fund Equity Giants
HDFC NIFTY 50 ETF ETF Equity Giants
Aditya Birla Sun Life Index Fund Fund Equity Giants
Reliance Index Fund - Nifty Plan Fund Equity Giants
IDFC Nifty Fund Fund Equity Giants
DSP Equal Nifty 50 Fund Fund Equity Strategy / Factor
Axis Gold ETF ETF Commodity Commodity
Motilal Oswal Nasdaq 100 ETF ETF International International Index
Reliance ETF PSU Bank BeES ETF Equity Sector
ICICI Prudential Gold ETF ETF Commodity Commodity
Aditya Birla Sun Life Gold ETF ETF Commodity Commodity
LIC MF G-Sec Long Term ETF ETF Fixed Income G Sec
DSP Liquid ETF ETF Fixed Income Liquid
IDBI Gold Exchange Traded Fund ETF Commodity Commodity
Kotak PSU Bank ETF ETF Equity Sector
Quantum Gold Fund ETF Commodity Commodity
HDFC Sensex ETF ETF Equity Giants
IDBI Nifty Junior Index Fund Fund Equity Large Cap
Canara Robeco Gold Exchange Traded Fund ETF Commodity Commodity
UTI Nifty Next 50 Exchange Traded Fund ETF Equity Large Cap
Invesco India Gold ETF ETF Commodity Commodity
Motilal Oswal Midcap 100 ETF ETF Equity Mid Cap
LIC MF Index Fund - Nifty Plan Fund Equity Giants
Motilal Oswal M50 ETF ETF Equity Giants
LIC MF Index Fund - Sensex Plan Fund Equity Giants
SBI ETF Nifty Next 50 ETF Equity Large Cap
Sundaram Smart NIFTY 100 Equal Weight Fund Fund Equity Strategy / Factor
Principal Nifty 100 Equal Weight Fund Fund Equity Strategy / Factor
Reliance ETF Sensex ETF Equity Giants
Reliance ETF Infra BeES ETF Equity Sector
Reliance ETF NV20 ETF Equity Strategy / Factor
Tata Index Fund - Nifty Plan Fund Equity Giants
Kotak Sensex ETF ETF Equity Giants
Aditya Birla Sun Life SENSEX ETF ETF Equity Giants
Taurus Nifty Index Fund Fund Equity Giants
SBI ETF Sensex Next 50 ETF Equity Large Cap
Reliance ETF Consumption ETF Equity Sector
Reliance Index Fund - Sensex Plan Fund Equity Giants
ICICI Prudential Liquid ETF ETF Fixed Income Liquid
Reliance ETF Hang Seng BeES ETF International International Index
ICICI Prudential Sensex Index Fund Fund Equity Giants
Axis Nifty ETF ETF Equity Giants
Reliance ETF Nifty 100 ETF Equity Large Cap
ICICI Prudential Midcap Select ETF ETF Equity Mid Cap
Tata Index Fund - Sensex Plan Fund Equity Giants
Quantum Nifty ETF ETF Equity Giants
ICICI Prudential Nifty 100 ETF ETF Equity Large Cap
ICICI Prudential S&P BSE 500 ETF ETF Equity Large Cap
Edelweiss ETF - Nifty 100 Quality 30 ETF Equity Strategy / Factor
Kotak NV 20 ETF ETF Equity Strategy / Factor
ICICI Prudential Sensex ETF ETF Equity Giants
Edelweiss ETF - Nifty 50 ETF Equity Giants
Reliance ETF Shariah BeES ETF Equity Strategy / Factor
ICICI Prudential Nifty Low Vol 30 ETF ETF Equity Strategy / Factor
Reliance ETF Long Term Gilt ETF Fixed Income G Sec
Invesco India Nifty ETF ETF Equity Giants
SBI ETF BSE 100 ETF Equity Large Cap
ICICI Prudential NV20 ETF ETF Equity Strategy / Factor
ICICI Prudential Nifty Next 50 ETF ETF Equity Large Cap
Reliance ETF Dividend Opportunities ETF Equity Strategy / Factor
SBI ETF 10 year Gilt ETF Fixed Income G Sec
IDFC Nifty ETF ETF Equity Giants
IDFC Sensex ETF ETF Equity Giants
Edelweiss ETF - Nifty Bank ETF Equity Sector
Underlying TER AUM in Rs. Crs. 1Y Tracking Error 1Y Scheme Return
Nifty 50 0.07% 39,851 0.02% 0.82%
S&P BSE Sensex 0.07% 12713 0.02% 3.59%
Nifty 50 0.07% 9402 0.04% 0.78%
S&P BSE Bharat 22 0.01% 5301 NA NA
Nifty Bank 0.18% 4992 0.01% -1.11%
Nifty CPSE 0.07% 4101 0.13% -18.70%
Nifty Bank 0.19% 3375 0.0002 -0.0105
S&P BSE Sensex 0.07% 3141 0.06% 3.61%
Gold 1.18% 2,252 0.0408 0.076
Nifty 1D Rate Index 0.65% 1869 NA 2.85%
Nifty 50 0.05% 972 0.06% 0.75%
Nifty 50 0.12% 958 0.12% 0.60%
Nifty 50 0.11% 875 0.03% 0.84%
Nifty Bank 0.20% 755 0.0001 -1.09%
Gold 1.23% 627 0.054 7.80%
Nifty 50 0.10% 553 0.02% 0.72%
Nifty Next 50 0.23% 516 0.07% -10.19%
Nifty 50 0.10% 488 0.08% 0.75%
Gold 1.09% 441 5.38% 8.25%
Gold 1.11% 431 5.36% 7.84%
Nifty 50 0.10% 411 0.11% 0.73%
S&P BSE Sensex 0.10% 362 0.09% 3.70%
Gold 1.00% 359 NA 8.05%
Nifty 50 0.57% 347 0.10% 0.08%
Nifty 50 0.29% 312 0.09% 0.47%
Nifty 100 0.26% 305 0.0008 -0.0112
Nifty Next 50 0.44% 277 0.0032 -0.1058
S&P BSE Sensex 0.15% 259 0.07% 3.35%
Nifty 50 0.69% 246 0.21% 0.01%
Nifty Next 50 0.27% 241 NA NA
Nifty 50 0.05% 212 0.23% 0.79%
Nifty 50 0.23% 212 0.0009 0.24%
Nifty 50 0.05% 207 0.05% 0.84%
Nifty 50 0.51% 134 0.36% -0.39%
Nifty 50 0.29% 133 0.08% 0.48%
Nifty 50 0.17% 123 0.32% 0.83%
Nifty50 Equal Weight 0.40% 120 0.0012 -8.82%
Gold 1.11% 108 5.42% 8.16%
Nasdaq 100 0.0172 98 NA 0.2286
Nifty PSU Bank 0.54% 97 0.07% -25.98%
Gold 1.00% 93 5.55% 7.97%
Gold 1.03% 75 5.49% 7.92%
Nifty 8-13 yr G-Sec 0.28% 70 NA 1.41%
Nifty 1D Rate Index 0.58% 67 NA NA
Gold 0.58% 62 NA 8.57%
Nifty PSU Bank 0.49% 61 0.0006 -25.93%
Gold 1.03% 54 5.03% 8.00%
S&P BSE Sensex 0.05% 47 0.0004 0.0361
Nifty Next 50 0.27% 47 0.64% -10.71%
Gold 0.81% 37 5.11% 8.03%
Nifty Next 50 0.22% 35 0.16% -10.17%
Gold 1.00% 31 5.49% 8.02%
Nifty Midcap 100 0.20% 21 0.44% -12.61%
Nifty 50 0.68% 20 0.39% -0.48%
Nifty 50 0.15% 20 0.13% 0.20%
S&P BSE Sensex 1.14% 19 0.30% 2.69%
Nifty Next 50 0.23% 19 0.09% -10.41%
Nifty100 Equal Weight 0.50% 19 0.0077 -9.68%
Nifty100 Equal Weight 0.50% 17 0.0378 -6.36%
S&P BSE Sensex 0.07% 15 0.03% 3.60%
Nifty Infrastructure 1.15% 14 0.07% -17.25%
Nifty50 Value 20 0.16% 13 0.0007 10.77%
Nifty 50 0.11% 12 0.18% 0.64%
S&P BSE Sensex 0.27% 12 0.06% 3.43%
S&P BSE Sensex 0.08% 11 4.45% -6.20%
Nifty 50 1.22% 11 1.60% 2.21%
S&P BSE Sensex Next 50 0.16% 11 NA NA
Nifty India Consumption 0.13% 11 0.0008 -2.38%
S&P BSE Sensex 0.29% 10 0.28% 3.47%
S&P BSE Liquid Rate 0.45% 8 NA NA
Hang Seng 0.0113 8 NA 0.0191
S&P BSE Sensex 0.24% 7 0.34% 3.10%
Nifty 50 0.07% 7 0.16% 0.85%
Nifty 100 1.04% 7 0.06% -1.98%
S&P BSE Midcap Select 0.47% 7 0.44% -10.13%
S&P BSE Sensex 0.16% 6 0.0026 0.0354
Nifty 50 0.09% 5 7.19% -6.55%
Nifty 100 0.45% 4 0.36% -1.01%
S&P BSE 500 0.30% 4 NA NA
Nifty100 Quality 30 0.27% 4 0.0025 3.71%
Nifty50 Value 20 0.05% 4 0.0018 10.72%
S&P BSE Sensex 0.08% 3 0.32% 3.57%
Nifty 50 0.07% 3 0.001 0.008
Nifty50 Shariah 1.16% 3 0.0025 -7.24%
Nifty100 Low Volatility 30 0.42% 3 0.0028 4.22%
Nifty 8-13 yr G-Sec 0.04% 3 NA 1.58%
Nifty 50 0.10% 2 0.07% 0.68%
S&P BSE 100 0.14% 2 0.05% -0.84%
Nifty50 Value 20 0.45% 2 0.35% 10.46%
Nifty Next 50 0.15% 2 NA NA
Nifty Dividend Opportunities 50 0.15% 2 0.12% 0.82%
Nifty 10 YR Benchmark G-Sec 0.05% 2 NA -0.29%
Nifty 50 0.14% 1 0.0014 0.87%
S&P BSE Sensex 0.13% 1 0.12% 3.59%
Nifty Bank 0.12% 1 0.0004 -1.00%
1Y TRI Return Return Differance (Scheme - TRI)
0.85% -0.03%
3.68% -0.09%
0.85% -0.07%
-8.81% NA
-0.92% -0.19%
-18.67% -0.03%
-0.92% -0.0013
3.68% -0.07%
8.44% -0.0084
6.02% -3.16%
0.85% -0.10%
0.85% -0.26%
0.85% -0.02%
-0.0092 -0.0017
8.44% -0.65%
0.85% -0.14%
-10.09% -0.11%
0.85% -0.10%
8.44% -0.20%
8.44% -0.60%
0.85% -0.13%
3.68% 0.02%
8.44% -0.40%
0.85% -0.78%
0.85% -0.38%
-0.92% -0.002
-10.09% -0.0049
3.68% -0.33%
0.85% -0.85%
-10.09% NA
0.85% -0.06%
0.85% -0.62%
0.85% -0.01%
0.85% -1.24%
0.85% -0.37%
0.85% -0.03%
-0.0844 -0.0038
8.44% -0.29%
NA NA
-25.65% -0.33%
8.44% -0.48%
8.44% -0.52%
1.81% -0.40%
0.0602 NA
 8.44% 0.13%
-25.65% -0.28%
8.44% -0.44%
3.68% -0.0007
-10.09% -0.63%
8.44% -0.42%
-10.09% -0.08%
8.44% -0.42%
-11.81% -0.80%
0.85% -1.34%
0.85% -0.66%
3.68% -0.99%
-10.09% -0.32%
-0.1083 0.0115
-0.1083 0.0447
3.68% -0.08%
-16.34% -0.92%
0.1113 -0.0036
0.85% -0.21%
3.68% -0.25%
3.68% -9.88%
0.85% 1.35%
-12.53% NA
-0.0233 -0.0005
3.68% -0.21%
NA NA
NA NA
3.68% -0.58%
0.85% -0.01%
-0.92% -1.06%
-10.08% -0.05%
3.68% -0.0013
0.85% -7.41%
-0.92% -0.09%
-3.83% NA
0.0367 0.0004
0.1113 -0.0041
3.68% -0.11%
0.85% -0.0005
-0.0586 -0.0138
0.0469 -0.0048
1.81% -0.23%
0.85% -0.18%
-0.72% -0.12%
11.13% -0.67%
-10.09% NA
1.01% -0.19%
-0.0023 -0.0006
0.85% 0.01%
3.68% -0.09%
-0.0092 -0.0008
One Month SD of Trading Price and NAV Aug-2018
0.18%
0.30%
NA
0.0027
0.0041
0.0054
0.21%
NA
0.50%
0
0.25%
NA
0.14%
0.24%
0.36%
0.44%
0.0014
NA
NA
NA
NA
NA
0.51%
NA
NA
4.61%
NA
NA
NA
NA
2.07%
NA
0.012
NA
NA
NA
NA
0.90%
0.0265
0.0104
0.67%
1.14%
NA
0.00%
NA
0.75%
NA
0.0066
NA
NA
NA
1.69%
3.44%
NA
0.0394
NA
0.35%
NA
NA
0.0066
0.0047
0.52%
NA
0.83%
NA
NA
0.39%
0.36%
NA
0.00%

NA
0.65%
0.0309
0.0071
NA
NA
0.0071
3.01%
1.99%
0.57%
0.45%
0.0551
4.08%
0.90%
0.25%
2.55%
0.0326
0.005
2.76%
0.50%
3.08%
1.62%
4.40%
4.75%