|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,088
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.76
|
0.10%
|
10,122
|
168
|
1.69%
|
9,954
|
0.92%
|
9,863
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,534
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.75
|
1.31%
|
6,425
|
-107
|
-1.64%
|
6,532
|
1.55%
|
6,432
|
0.96%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.35
|
1.32%
|
45,258
|
837
|
1.88%
|
44,421
|
0.12%
|
44,366
|
-4.47%
|
|
Motilal Oswal BSE Quality ETF
|
0.33
|
1.73%
|
1,219
|
0
|
0%
|
1,219
|
4.28%
|
1,169
|
0.26%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.03
|
1.73%
|
3,782
|
23
|
0.61%
|
3,759
|
6.76%
|
3,521
|
4.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.10%
|
681
|
18
|
2.71%
|
663
|
7.80%
|
615
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
277.68
|
7.13%
|
1,017,508
|
17,296
|
1.73%
|
1,000,212
|
-12.88%
|
1,148,102
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
62.11
|
7.12%
|
227,583
|
16,411
|
7.77%
|
211,172
|
-3.47%
|
218,763
|
22.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
11.16
|
1.44%
|
40,902
|
346
|
0.85%
|
40,556
|
1.74%
|
39,864
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.70
|
1.44%
|
13,555
|
380
|
2.88%
|
13,175
|
3.90%
|
12,681
|
7.73%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,919
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
2.24
|
2.73%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
4,100
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.51%
|
35
|
0
|
0%
|
35
|
66.67%
|
21
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
198
|
1
|
0.51%
|
197
|
1.03%
|
195
|
7.73%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.63%
|
341
|
28
|
8.95%
|
313
|
-51.09%
|
640
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,342
|
3.99%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.34
|
1.32%
|
1,237
|
-77
|
-5.86%
|
1,314
|
4.45%
|
1,258
|
0.08%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205
|
1.49%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
187
|
4
|
2.19%
|
183
|
1.67%
|
180
|
7.14%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.46
|
1.31%
|
5,364
|
87
|
1.65%
|
5,277
|
0.96%
|
5,227
|
3.40%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
1.88%
|
1,011
|
203
|
25.12%
|
808
|
24.88%
|
647
|
44.10%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,433
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.89
|
0.10%
|
3,267
|
-103
|
-3.06%
|
3,370
|
-2.26%
|
3,448
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
0.91
|
0.05%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
63.57
|
0.16%
|
232,925
|
100,100
|
75.36%
|
132,825
|
-20.36%
|
166,775
|
2.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,222
|
3.11%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.65
|
1.31%
|
28,014
|
-90
|
-0.32%
|
28,104
|
-0.42%
|
28,223
|
0.98%
|
|
HSBC Midcap Fund
|
4.50
|
0.04%
|
16,500
|
-845,300
|
-98.09%
|
861,800
|
0%
|
861,800
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,767
|
1.84%
|
|
ITI Mid Cap Fund
|
13.16
|
1.02%
|
48,231
|
2,334
|
5.09%
|
45,897
|
5.29%
|
43,589
|
5.28%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,326
|
2.73%
|
|
ITI Value Fund
|
3.27
|
0.95%
|
11,997
|
0
|
0%
|
11,997
|
10.54%
|
10,853
|
12.06%
|
|
Kotak Nifty Alpha 50 ETF
|
12.05
|
1.63%
|
44,138
|
87
|
0.20%
|
44,051
|
-51.45%
|
90,739
|
4.89%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.08
|
1.31%
|
29,590
|
286
|
0.98%
|
29,304
|
2.21%
|
28,670
|
0.37%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.61
|
1.31%
|
2,238
|
-49
|
-2.14%
|
2,287
|
-0.57%
|
2,300
|
0.09%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
637
|
1
|
0.16%
|
636
|
-74.40%
|
2,484
|
2.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
167
|
21
|
14.38%
|
146
|
9.77%
|
133
|
10.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
53.35
|
0.17%
|
195,475
|
66,850
|
51.97%
|
128,625
|
21.09%
|
106,225
|
-10.21%
|
|
Kotak Arbitrage Fund
|
93.03
|
0.13%
|
340,900
|
-321,125
|
-48.51%
|
662,025
|
126.93%
|
291,725
|
-12.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
1,279
|
0
|
0%
|
1,279
|
0.55%
|
1,272
|
-1.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
77.13
|
0.32%
|
282,625
|
35,350
|
14.30%
|
247,275
|
161.67%
|
94,500
|
-27.71%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.39
|
0.06%
|
5,075
|
5,075
|
100%
|
0
|
-100%
|
175
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.81
|
1.31%
|
6,629
|
24
|
0.36%
|
6,605
|
-0.15%
|
6,615
|
0.96%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.71
|
1.32%
|
24,599
|
-446
|
-1.78%
|
25,045
|
1.27%
|
24,731
|
2.49%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
1,239
|
9
|
0.73%
|
1,230
|
-0.65%
|
1,238
|
2.06%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.31
|
1.63%
|
30,442
|
90
|
0.30%
|
30,352
|
-52.56%
|
63,981
|
2.91%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.05
|
0.04%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
3,850
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
149
|
-5
|
-3.25%
|
154
|
-2.53%
|
158
|
4.64%
|
|
Kotak BSE PSU Index Fund
|
0.78
|
0.98%
|
2,857
|
-131
|
-4.38%
|
2,988
|
-0.93%
|
3,016
|
0.27%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
54.58
|
7.12%
|
200,007
|
4,861
|
2.49%
|
195,146
|
-10.57%
|
218,206
|
6.65%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611
|
5.53%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.31
|
1.87%
|
19,459
|
645
|
3.43%
|
18,814
|
4.66%
|
17,976
|
5.51%
|
|
Groww Nifty India Defence ETF
|
16.81
|
7.12%
|
61,604
|
-669
|
-1.07%
|
62,273
|
-11.15%
|
70,085
|
7.16%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.44
|
1.45%
|
1,594
|
93
|
6.20%
|
1,501
|
4.31%
|
1,439
|
4.20%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
63
|
1
|
1.61%
|
62
|
-3.13%
|
64
|
3.23%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
160
|
0
|
0%
|
160
|
22.14%
|
131
|
31%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.29
|
1.44%
|
1,052
|
-33
|
-3.04%
|
1,085
|
3.04%
|
1,053
|
5.62%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.08
|
1.36%
|
3,963
|
-43
|
-1.07%
|
4,006
|
-2.03%
|
4,089
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,515
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
1.64%
|
820
|
155
|
23.31%
|
665
|
-33.90%
|
1,006
|
100%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
Samco Flexi Cap Fund
|
11.16
|
3.07%
|
40,883
|
-2,699
|
-6.19%
|
43,582
|
-15.67%
|
51,683
|
-3.43%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,896
|
6.53%
|
|
Samco ELSS Tax Saver Fund
|
4.13
|
3.35%
|
15,144
|
0
|
0%
|
15,144
|
6.54%
|
14,214
|
2.47%
|
|
WhiteOak Capital Arbitrage Fund
|
2.15
|
0.29%
|
7,875
|
-350
|
-4.26%
|
8,225
|
46.88%
|
5,600
|
23.08%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
94.23%
|
|
ITI Small Cap Fund
|
35.03
|
1.24%
|
128,350
|
0
|
0%
|
128,350
|
0%
|
128,350
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.51%
|
1,295
|
13
|
1.01%
|
1,282
|
0.47%
|
1,276
|
0.31%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.99
|
1.87%
|
69,574
|
1,075
|
1.57%
|
68,499
|
1.18%
|
67,702
|
2.19%
|
|
ITI Large & Mid Cap Fund
|
7.00
|
0.78%
|
25,653
|
0
|
0%
|
25,653
|
0%
|
25,653
|
0%
|
|
Tata BSE Quality Index Fund
|
0.85
|
1.73%
|
3,128
|
-9
|
-0.29%
|
3,137
|
2.38%
|
3,064
|
4.08%
|
|
Bandhan Arbitrage Fund
|
5.64
|
0.06%
|
20,650
|
16,800
|
436.36%
|
3,850
|
-42.11%
|
6,650
|
100%
|
|
Tata Arbitrage Fund
|
6.50
|
0.03%
|
23,800
|
2,100
|
9.68%
|
21,700
|
72.22%
|
12,600
|
-18.18%
|
|
360 ONE Quant Fund
|
5.50
|
0.64%
|
20,172
|
578
|
2.95%
|
19,594
|
2.99%
|
19,026
|
1.82%
|
|
Bajaj Finserv Arbitrage Fund
|
0.10
|
0.01%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
65
|
-16
|
-19.75%
|
81
|
-48.08%
|
156
|
0.65%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.77
|
2.29%
|
17,473
|
-328
|
-1.84%
|
17,801
|
-43.44%
|
31,470
|
-2.45%
|
|
Samco Multi Cap Fund
|
5.32
|
1.54%
|
19,485
|
0
|
0%
|
19,485
|
0%
|
19,485
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,434
|
5.87%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-8,270
|
-100%
|
8,270
|
0%
|
8,270
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,735
|
0%
|
|
Invesco India Arbitrage Fund
|
31.31
|
0.12%
|
114,725
|
79,725
|
227.79%
|
35,000
|
-82.61%
|
201,250
|
-30.05%
|
|
Edelweiss Mid Cap Fund
|
53.61
|
0.42%
|
196,458
|
0
|
0%
|
196,458
|
0%
|
196,458
|
0%
|
|
Invesco India PSU Equity Fund
|
23.26
|
1.59%
|
85,246
|
0
|
0%
|
85,246
|
0%
|
85,246
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.07%
|
837
|
69
|
8.98%
|
768
|
-76.51%
|
3,270
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,086
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,524
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
930
|
-3
|
-0.32%
|
933
|
-2.00%
|
952
|
0.74%
|
|
HDFC Defence Fund
|
138.35
|
1.83%
|
506,964
|
0
|
0%
|
506,680
|
12.60%
|
450,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
3,048
|
58
|
1.94%
|
2,990
|
6.90%
|
2,797
|
-3.15%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
15.26
|
1.44%
|
55,922
|
1,516
|
2.79%
|
54,406
|
2.40%
|
53,129
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.07%
|
1,192
|
-23
|
-1.89%
|
1,214
|
-75.47%
|
4,950
|
0.32%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.11
|
1.69%
|
26,060
|
2,711
|
11.61%
|
23,349
|
9.35%
|
21,353
|
3.78%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.54
|
1.70%
|
1,985
|
-243
|
-10.91%
|
2,228
|
9.22%
|
2,040
|
12.89%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,171
|
0.52%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.46
|
1.63%
|
5,366
|
266
|
5.22%
|
5,100
|
5.81%
|
4,820
|
8.44%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.65
|
1.62%
|
2,394
|
183
|
8.28%
|
2,211
|
4.64%
|
2,113
|
6.56%
|
|
UTI Arbitrage Fund
|
20.20
|
0.20%
|
74,025
|
-1,575
|
-2.08%
|
75,600
|
189.93%
|
26,075
|
-4.49%
|
|
Nippon India Arbitrage Fund
|
0.05
|
0.00%
|
175
|
-2,100
|
-92.31%
|
2,275
|
100%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
11.45
|
0.38%
|
41,945
|
0
|
0%
|
41,945
|
0%
|
41,945
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
114.27
|
1.31%
|
418,742
|
2,948
|
0.71%
|
415,794
|
0.26%
|
414,716
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.22
|
1.31%
|
33,796
|
-585
|
-1.70%
|
34,381
|
-1.91%
|
35,051
|
-0.30%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.51%
|
458
|
14
|
3.15%
|
444
|
1.83%
|
436
|
1.40%
|
|
Edelweiss Arbitrage Fund
|
35.48
|
0.21%
|
130,025
|
17,500
|
15.55%
|
112,525
|
5.41%
|
106,750
|
14.45%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,299
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
32.75
|
0.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,042
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.76
|
1.84%
|
17,435
|
-190
|
-1.08%
|
17,625
|
-0.88%
|
17,781
|
0.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.30
|
1.31%
|
4,749
|
-95
|
-1.96%
|
4,841
|
-3.04%
|
4,993
|
1.34%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.06
|
1.87%
|
88,150
|
2,640
|
3.09%
|
85,510
|
4.82%
|
81,581
|
3.25%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212
|
0%
|
|
HDFC Arbitrage Fund
|
4.92
|
0.02%
|
18,025
|
2,275
|
14.44%
|
15,741
|
57.80%
|
9,975
|
-87.50%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.76
|
1.84%
|
32,115
|
100
|
0.31%
|
32,015
|
1.44%
|
31,561
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
640
|
16
|
2.56%
|
624
|
-73.57%
|
2,361
|
2.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.07%
|
3,156
|
67
|
2.17%
|
3,089
|
-73.28%
|
11,561
|
3.50%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
333.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
1.84%
|
7,024
|
45
|
0.64%
|
6,979
|
0.68%
|
6,932
|
0.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.51%
|
4,072
|
-1
|
-0.02%
|
4,073
|
-0.92%
|
4,111
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,594
|
3.03%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.91
|
2.29%
|
36,326
|
-774
|
-2.09%
|
37,100
|
-41.61%
|
63,535
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.28
|
1.63%
|
23,027
|
235
|
1.03%
|
22,792
|
2.69%
|
22,195
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,485
|
17.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
139
|
-3
|
-2.11%
|
142
|
-45.17%
|
259
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
172
|
3
|
1.78%
|
169
|
0%
|
169
|
1.20%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.07%
|
78
|
1
|
1.30%
|
77
|
-69.44%
|
252
|
4.56%
|
|
Mirae Asset BSE Select IPO ETF
|
0.37
|
2.02%
|
1,341
|
36
|
2.76%
|
1,305
|
4.40%
|
1,250
|
3.14%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
264
|
0
|
0%
|
264
|
19.46%
|
221
|
7.80%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.51%
|
115
|
0
|
0%
|
115
|
-33.91%
|
174
|
100%
|
|
Mirae Asset Arbitrage Fund
|
11.89
|
0.35%
|
43,575
|
-3,150
|
-6.74%
|
46,725
|
-0.74%
|
47,075
|
81.76%
|
|
Axis Arbitrage Fund
|
10.65
|
0.14%
|
39,025
|
37,100
|
1927.27%
|
1,925
|
-50%
|
3,850
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.57
|
1.44%
|
5,769
|
313
|
5.74%
|
5,456
|
10.38%
|
4,943
|
7.53%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
100%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-201,817
|
-100%
|
201,817
|
0%
|
201,817
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.91
|
0.89%
|
3,323
|
126
|
3.94%
|
3,197
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.49
|
0.89%
|
12,787
|
231
|
1.84%
|
12,556
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.14
|
0.15%
|
4,182
|
530
|
14.51%
|
3,652
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.88%
|
47
|
0
|
0%
|
47
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
2.95
|
0.15%
|
10,809
|
45
|
0.42%
|
10,764
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
23.83
|
0.89%
|
87,310
|
864
|
1.00%
|
86,446
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
16.21
|
0.89%
|
59,403
|
-2,373
|
-3.84%
|
61,776
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
3.40
|
0.89%
|
12,447
|
-112
|
-0.89%
|
12,559
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.15%
|
1,138
|
29
|
2.61%
|
1,109
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.14%
|
469
|
32
|
7.32%
|
437
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.10%
|
1,159
|
-6
|
-0.52%
|
1,165
|
31.05%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.21
|
0.89%
|
767
|
54
|
7.57%
|
713
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
0.89%
|
371
|
10
|
2.77%
|
361
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.07
|
0.89%
|
3,934
|
914
|
30.26%
|
3,020
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.30
|
1.59%
|
4,757
|
-193
|
-3.90%
|
4,950
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
18.82
|
0.89%
|
68,974
|
1,203
|
1.78%
|
67,771
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
52.76
|
0.89%
|
193,339
|
1,380
|
0.72%
|
191,959
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.03
|
0.92%
|
7,443
|
406
|
5.77%
|
7,037
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.06
|
0.88%
|
225
|
-10
|
-4.26%
|
235
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.06
|
0.88%
|
205
|
12
|
6.22%
|
193
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
7.20
|
0.89%
|
26,369
|
820
|
3.21%
|
25,549
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.91%
|
712
|
39
|
5.79%
|
673
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
44.55
|
0.67%
|
163,250
|
0
|
0%
|
163,250
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.05
|
0.10%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
10.48
|
0.89%
|
38,391
|
381
|
1.00%
|
38,010
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
1.27
|
0.89%
|
4,637
|
-8
|
-0.17%
|
4,645
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.95
|
0.89%
|
223,354
|
1,200
|
0.54%
|
222,154
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.47
|
0.15%
|
1,704
|
-77
|
-4.32%
|
1,781
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.75
|
0.89%
|
28,387
|
891
|
3.24%
|
27,496
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
19.02
|
0.89%
|
69,704
|
576
|
0.83%
|
69,089
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
9.14
|
0.89%
|
33,497
|
829
|
2.54%
|
32,668
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.87
|
0.91%
|
14,171
|
342
|
2.47%
|
13,821
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.57
|
0.15%
|
2,073
|
16
|
0.78%
|
2,056
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.15%
|
209
|
-5
|
-2.34%
|
214
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.83
|
0.89%
|
3,059
|
-64
|
-2.05%
|
3,121
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.54
|
0.89%
|
5,654
|
123
|
2.22%
|
5,531
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.33
|
0.01%
|
1,225
|
0
|
0%
|
1,225
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
72.26
|
0.89%
|
264,792
|
-1,933
|
-0.72%
|
266,725
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
16.41
|
0.89%
|
60,131
|
1,764
|
3.02%
|
58,367
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.15%
|
827
|
0
|
0%
|
827
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.85
|
0.89%
|
3,125
|
-17
|
-0.54%
|
3,142
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.91%
|
96
|
0
|
0%
|
96
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.38
|
0.10%
|
1,400
|
-175
|
-11.11%
|
1,575
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.19
|
0.91%
|
4,366
|
4,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.49
|
1.89%
|
5,445
|
5,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.51
|
2.92%
|
5,530
|
5,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.25%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.79
|
0.95%
|
13,897
|
13,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.76
|
0.08%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.14%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.10
|
0.89%
|
4,032
|
4,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.07
|
1.31%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|