|
LIC MF Nifty Next 50 Index Fund
|
0.89
|
0.88%
|
3,323
|
0
|
0%
|
3,323
|
3.94%
|
3,197
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.79
|
0.10%
|
10,419
|
297
|
2.93%
|
10,122
|
1.69%
|
9,954
|
0.92%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.49
|
0.88%
|
13,031
|
244
|
1.91%
|
12,787
|
1.84%
|
12,556
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
1.12
|
0.14%
|
4,182
|
0
|
0%
|
4,182
|
14.51%
|
3,652
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.67
|
1.26%
|
6,217
|
-208
|
-3.24%
|
6,425
|
-1.64%
|
6,532
|
1.55%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.21
|
1.26%
|
45,569
|
311
|
0.69%
|
45,258
|
1.88%
|
44,421
|
0.12%
|
|
Motilal Oswal BSE Quality ETF
|
0.32
|
1.69%
|
1,201
|
-18
|
-1.48%
|
1,219
|
0%
|
1,219
|
4.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.99
|
1.69%
|
3,682
|
-100
|
-2.64%
|
3,782
|
0.61%
|
3,759
|
6.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.03
|
0.04%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.10%
|
684
|
3
|
0.44%
|
681
|
2.71%
|
663
|
7.80%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
276.36
|
7.10%
|
1,031,345
|
13,837
|
1.36%
|
1,017,508
|
1.73%
|
1,000,212
|
-12.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
64.50
|
7.10%
|
240,715
|
13,132
|
5.77%
|
227,583
|
7.77%
|
211,172
|
-3.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.87
|
1.38%
|
40,563
|
-339
|
-0.83%
|
40,902
|
0.85%
|
40,556
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.75
|
1.38%
|
14,009
|
454
|
3.35%
|
13,555
|
2.88%
|
13,175
|
3.90%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.87%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.56%
|
341
|
0
|
0%
|
341
|
8.95%
|
313
|
-51.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
193
|
6
|
3.21%
|
187
|
2.19%
|
183
|
1.67%
|
|
Motilal Oswal Infrastructure Fund
|
2.38
|
2.35%
|
8,887
|
687
|
8.38%
|
8,200
|
0%
|
8,200
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.50%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
66.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
203
|
5
|
2.53%
|
198
|
0.51%
|
197
|
1.03%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
1.79%
|
1,039
|
28
|
2.77%
|
1,011
|
25.12%
|
808
|
24.88%
|
|
SBI Arbitrage Opportunities Fund
|
57.07
|
0.14%
|
212,975
|
-19,950
|
-8.56%
|
232,925
|
75.36%
|
132,825
|
-20.36%
|
|
Axis Arbitrage Fund
|
12.10
|
0.15%
|
45,150
|
6,125
|
15.70%
|
39,025
|
1927.27%
|
1,925
|
-50%
|
|
Tata Arbitrage Fund
|
21.24
|
0.11%
|
79,275
|
55,475
|
233.09%
|
23,800
|
9.68%
|
21,700
|
72.22%
|
|
Axis Nifty 100 Index Fund
|
2.88
|
0.14%
|
10,736
|
-73
|
-0.68%
|
10,809
|
0.42%
|
10,764
|
100%
|
|
SBI Nifty Next 50 ETF
|
23.81
|
0.88%
|
88,845
|
1,535
|
1.76%
|
87,310
|
1.00%
|
86,446
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
16.28
|
0.88%
|
60,771
|
1,368
|
2.30%
|
59,403
|
-3.84%
|
61,776
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
3.55
|
0.88%
|
13,238
|
791
|
6.35%
|
12,447
|
-0.89%
|
12,559
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.32
|
0.14%
|
1,189
|
51
|
4.48%
|
1,138
|
2.61%
|
1,109
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.77
|
1.26%
|
6,614
|
-15
|
-0.23%
|
6,629
|
0.36%
|
6,605
|
-0.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
0.09
|
0.01%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
649
|
9
|
1.41%
|
640
|
2.56%
|
624
|
-73.57%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.07%
|
3,263
|
107
|
3.39%
|
3,156
|
2.17%
|
3,089
|
-73.28%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.18
|
1.56%
|
30,540
|
98
|
0.32%
|
30,442
|
0.30%
|
30,352
|
-52.56%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.14%
|
515
|
46
|
9.81%
|
469
|
7.32%
|
437
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
148
|
-1
|
-0.67%
|
149
|
-3.25%
|
154
|
-2.53%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.10%
|
1,158
|
-1
|
-0.09%
|
1,159
|
-0.52%
|
1,165
|
31.05%
|
|
WhiteOak Capital Arbitrage Fund
|
2.11
|
0.26%
|
7,875
|
0
|
0%
|
7,875
|
-4.26%
|
8,225
|
46.88%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.86
|
0.10%
|
3,220
|
-47
|
-1.44%
|
3,267
|
-3.06%
|
3,370
|
-2.26%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.32
|
1.26%
|
1,205
|
-32
|
-2.59%
|
1,237
|
-5.86%
|
1,314
|
4.45%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.44
|
1.38%
|
1,629
|
35
|
2.20%
|
1,594
|
6.20%
|
1,501
|
4.31%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.65
|
1.38%
|
6,170
|
401
|
6.95%
|
5,769
|
5.74%
|
5,456
|
10.38%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
161
|
1
|
0.63%
|
160
|
0%
|
160
|
22.14%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.21
|
0.88%
|
779
|
12
|
1.56%
|
767
|
7.57%
|
713
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
0.88%
|
446
|
75
|
20.22%
|
371
|
2.77%
|
361
|
100%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.45
|
1.26%
|
5,401
|
37
|
0.69%
|
5,364
|
1.65%
|
5,277
|
0.96%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.20
|
0.88%
|
4,491
|
557
|
14.16%
|
3,934
|
30.26%
|
3,020
|
100%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.25
|
1.60%
|
4,661
|
-96
|
-2.02%
|
4,757
|
-3.90%
|
4,950
|
100%
|
|
UTI Arbitrage Fund
|
19.41
|
0.18%
|
72,450
|
-1,575
|
-2.13%
|
74,025
|
-2.08%
|
75,600
|
189.93%
|
|
Invesco India Arbitrage Fund
|
64.31
|
0.23%
|
240,000
|
125,275
|
109.20%
|
114,725
|
227.79%
|
35,000
|
-82.61%
|
|
Bandhan Arbitrage Fund
|
6.19
|
0.07%
|
23,100
|
2,450
|
11.86%
|
20,650
|
436.36%
|
3,850
|
-42.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
74.61
|
0.30%
|
278,425
|
-4,200
|
-1.49%
|
282,625
|
14.30%
|
247,275
|
161.67%
|
|
Invesco India PSU Equity Fund
|
22.84
|
1.58%
|
85,246
|
0
|
0%
|
85,246
|
0%
|
85,246
|
0%
|
|
UTI Nifty Next 50 ETF
|
18.82
|
0.88%
|
70,232
|
1,258
|
1.82%
|
68,974
|
1.78%
|
67,771
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
52.46
|
0.88%
|
195,771
|
2,432
|
1.26%
|
193,339
|
0.72%
|
191,959
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
112.71
|
1.26%
|
420,626
|
1,884
|
0.45%
|
418,742
|
0.71%
|
415,794
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-20,172
|
-100%
|
20,172
|
2.95%
|
19,594
|
2.99%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-40,883
|
-100%
|
40,883
|
-6.19%
|
43,582
|
-15.67%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.02
|
0.88%
|
7,546
|
103
|
1.38%
|
7,443
|
5.77%
|
7,037
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.65
|
1.80%
|
17,368
|
-67
|
-0.38%
|
17,435
|
-1.08%
|
17,625
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.58
|
1.26%
|
2,177
|
-61
|
-2.73%
|
2,238
|
-2.14%
|
2,287
|
-0.57%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.95
|
1.79%
|
70,721
|
1,147
|
1.65%
|
69,574
|
1.57%
|
68,499
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
4.06
|
3.31%
|
15,144
|
0
|
0%
|
15,144
|
0%
|
15,144
|
6.54%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
1,261
|
22
|
1.78%
|
1,239
|
0.73%
|
1,230
|
-0.65%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
55.78
|
7.09%
|
208,163
|
8,156
|
4.08%
|
200,007
|
2.49%
|
195,146
|
-10.57%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.60
|
2.20%
|
17,172
|
-301
|
-1.72%
|
17,473
|
-1.84%
|
17,801
|
-43.44%
|
|
Groww Nifty India Defence ETF
|
16.53
|
7.10%
|
61,706
|
102
|
0.17%
|
61,604
|
-1.07%
|
62,273
|
-11.15%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.50
|
1.58%
|
5,604
|
238
|
4.44%
|
5,366
|
5.22%
|
5,100
|
5.81%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.50%
|
474
|
16
|
3.49%
|
458
|
3.15%
|
444
|
1.83%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
63
|
0
|
0%
|
63
|
1.61%
|
62
|
-3.13%
|
|
Tata BSE Quality Index Fund
|
0.87
|
1.69%
|
3,229
|
101
|
3.23%
|
3,128
|
-0.29%
|
3,137
|
2.38%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.29
|
1.38%
|
1,069
|
17
|
1.62%
|
1,052
|
-3.04%
|
1,085
|
3.04%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.97
|
1.34%
|
3,608
|
-355
|
-8.96%
|
3,963
|
-1.07%
|
4,006
|
-2.03%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Next 50 ETF
|
0.06
|
0.88%
|
225
|
0
|
0%
|
225
|
-4.26%
|
235
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.06
|
0.88%
|
224
|
19
|
9.27%
|
205
|
6.22%
|
193
|
100%
|
|
Kotak Arbitrage Fund
|
120.66
|
0.17%
|
450,275
|
109,375
|
32.08%
|
340,900
|
-48.51%
|
662,025
|
126.93%
|
|
Kotak Nifty Next 50 Index Fund
|
7.40
|
0.88%
|
27,604
|
1,235
|
4.68%
|
26,369
|
3.21%
|
25,549
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
11.66
|
1.56%
|
43,514
|
-624
|
-1.41%
|
44,138
|
0.20%
|
44,051
|
-51.45%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.56
|
1.26%
|
24,479
|
-120
|
-0.49%
|
24,599
|
-1.78%
|
25,045
|
1.27%
|
|
Kotak BSE PSU Index Fund
|
0.77
|
0.97%
|
2,861
|
4
|
0.14%
|
2,857
|
-4.38%
|
2,988
|
-0.93%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.47
|
1.79%
|
20,415
|
956
|
4.91%
|
19,459
|
3.43%
|
18,814
|
4.66%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.25
|
0.90%
|
917
|
205
|
28.79%
|
712
|
5.79%
|
673
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.74
|
0.64%
|
163,250
|
0
|
0%
|
163,250
|
0%
|
163,250
|
100%
|
|
Edelweiss Mid Cap Fund
|
52.64
|
0.40%
|
196,458
|
0
|
0%
|
196,458
|
0%
|
196,458
|
0%
|
|
HSBC Midcap Fund
|
4.42
|
0.04%
|
16,500
|
0
|
0%
|
16,500
|
-98.09%
|
861,800
|
0%
|
|
Nippon India Arbitrage Fund
|
3.66
|
0.02%
|
13,650
|
13,475
|
7700%
|
175
|
-92.31%
|
2,275
|
100%
|
|
Edelweiss Arbitrage Fund
|
40.80
|
0.24%
|
152,250
|
22,225
|
17.09%
|
130,025
|
15.55%
|
112,525
|
5.41%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.09%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
|
Edelweiss Flexi Cap Fund
|
11.24
|
0.37%
|
41,945
|
0
|
0%
|
41,945
|
0%
|
41,945
|
0%
|
|
DSP Arbitrage Fund
|
0.64
|
0.01%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
10.03
|
0.88%
|
37,415
|
-976
|
-2.54%
|
38,391
|
1.00%
|
38,010
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.25
|
0.88%
|
4,666
|
29
|
0.63%
|
4,637
|
-0.17%
|
4,645
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.05
|
0.88%
|
227,819
|
4,465
|
2.00%
|
223,354
|
0.54%
|
222,154
|
100%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.14%
|
1,728
|
24
|
1.41%
|
1,704
|
-4.32%
|
1,781
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.99
|
0.88%
|
29,825
|
1,438
|
5.07%
|
28,387
|
3.24%
|
27,496
|
100%
|
|
Mirae Asset Arbitrage Fund
|
14.72
|
0.39%
|
54,950
|
11,375
|
26.10%
|
43,575
|
-6.74%
|
46,725
|
-0.74%
|
|
Nippon India Multi Asset Allocation Fund
|
32.16
|
0.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
19.00
|
0.88%
|
70,892
|
1,188
|
1.70%
|
69,704
|
0.83%
|
69,089
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.07%
|
852
|
15
|
1.79%
|
837
|
8.98%
|
768
|
-76.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.91
|
1.80%
|
7,116
|
92
|
1.31%
|
7,024
|
0.64%
|
6,979
|
0.68%
|
|
Navi Nifty Next 50 Index Fund
|
9.14
|
0.88%
|
34,115
|
618
|
1.84%
|
33,497
|
2.54%
|
32,668
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.51%
|
4,143
|
71
|
1.74%
|
4,072
|
-0.02%
|
4,073
|
-0.92%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.72
|
0.90%
|
13,893
|
-278
|
-1.96%
|
14,171
|
2.47%
|
13,821
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.57
|
0.14%
|
2,128
|
55
|
2.65%
|
2,073
|
0.78%
|
2,056
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.72
|
1.80%
|
32,524
|
409
|
1.27%
|
32,115
|
0.31%
|
32,015
|
1.44%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.14%
|
219
|
10
|
4.78%
|
209
|
-2.34%
|
214
|
100%
|
|
HDFC Nifty Next 50 ETF
|
0.82
|
0.88%
|
3,051
|
-8
|
-0.26%
|
3,059
|
-2.05%
|
3,121
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.25
|
1.26%
|
4,656
|
-93
|
-1.96%
|
4,749
|
-1.96%
|
4,841
|
-3.04%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.39
|
1.79%
|
91,035
|
2,885
|
3.27%
|
88,150
|
3.09%
|
85,510
|
4.82%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.58
|
0.88%
|
5,884
|
230
|
4.07%
|
5,654
|
2.22%
|
5,531
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
75
|
1
|
1.35%
|
74
|
0%
|
74
|
-1.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.10%
|
961
|
31
|
3.33%
|
930
|
-0.32%
|
933
|
-2.00%
|
|
HDFC Defence Fund
|
135.85
|
1.84%
|
506,964
|
0
|
0%
|
506,964
|
0%
|
506,680
|
12.60%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.33
|
0.01%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,270
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.55
|
2.20%
|
35,638
|
-688
|
-1.89%
|
36,326
|
-2.09%
|
37,100
|
-41.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.11
|
1.58%
|
22,802
|
-225
|
-0.98%
|
23,027
|
1.03%
|
22,792
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
140
|
1
|
0.72%
|
139
|
-2.11%
|
142
|
-45.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.18%
|
3,158
|
110
|
3.61%
|
3,048
|
1.94%
|
2,990
|
6.90%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
15.22
|
1.38%
|
56,795
|
873
|
1.56%
|
55,922
|
2.79%
|
54,406
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.07%
|
1,142
|
-50
|
-4.19%
|
1,192
|
-1.89%
|
1,214
|
-75.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
174
|
2
|
1.16%
|
172
|
1.78%
|
169
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.07%
|
81
|
3
|
3.85%
|
78
|
1.30%
|
77
|
-69.44%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
7.56
|
1.67%
|
28,222
|
2,162
|
8.30%
|
26,060
|
11.61%
|
23,349
|
9.35%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.48
|
1.66%
|
1,800
|
-185
|
-9.32%
|
1,985
|
-10.91%
|
2,228
|
9.22%
|
|
Mirae Asset BSE Select IPO ETF
|
0.37
|
2.03%
|
1,378
|
37
|
2.76%
|
1,341
|
2.76%
|
1,305
|
4.40%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
283
|
19
|
7.20%
|
264
|
0%
|
264
|
19.46%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.68
|
1.62%
|
2,520
|
126
|
5.26%
|
2,394
|
8.28%
|
2,211
|
4.64%
|
|
ICICI Prudential Nifty Next 50 Index
|
71.79
|
0.88%
|
267,927
|
3,135
|
1.18%
|
264,792
|
-0.72%
|
266,725
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.06
|
0.88%
|
63,663
|
3,532
|
5.87%
|
60,131
|
3.02%
|
58,367
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.14%
|
832
|
5
|
0.60%
|
827
|
0%
|
827
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.38
|
1.26%
|
27,552
|
-462
|
-1.65%
|
28,014
|
-0.32%
|
28,104
|
-0.42%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.80
|
1.26%
|
29,099
|
-491
|
-1.66%
|
29,590
|
0.98%
|
29,304
|
2.21%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
650
|
13
|
2.04%
|
637
|
0.16%
|
636
|
-74.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
184
|
17
|
10.18%
|
167
|
14.38%
|
146
|
9.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.63
|
0.15%
|
181,475
|
-14,000
|
-7.16%
|
195,475
|
51.97%
|
128,625
|
21.09%
|
|
HDFC Arbitrage Fund
|
7.83
|
0.03%
|
29,225
|
11,200
|
62.14%
|
18,025
|
14.44%
|
15,741
|
57.80%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
100%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.84
|
0.88%
|
3,129
|
4
|
0.13%
|
3,125
|
-0.54%
|
3,142
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
1,285
|
6
|
0.47%
|
1,279
|
0%
|
1,279
|
0.55%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.50%
|
1,310
|
15
|
1.16%
|
1,295
|
1.01%
|
1,282
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
65
|
0
|
0%
|
65
|
-19.75%
|
81
|
-48.08%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.89%
|
130
|
34
|
35.42%
|
96
|
0%
|
96
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.25
|
1.53%
|
917
|
97
|
11.83%
|
820
|
23.31%
|
665
|
-33.90%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.51%
|
117
|
2
|
1.74%
|
115
|
0%
|
115
|
-33.91%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,485
|
0%
|
19,485
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
35.21
|
1.25%
|
131,402
|
3,052
|
2.38%
|
128,350
|
0%
|
128,350
|
0%
|
|
ITI Mid Cap Fund
|
13.56
|
1.04%
|
50,606
|
2,375
|
4.92%
|
48,231
|
5.09%
|
45,897
|
5.29%
|
|
ITI Value Fund
|
3.38
|
0.97%
|
12,617
|
620
|
5.17%
|
11,997
|
0%
|
11,997
|
10.54%
|
|
ITI Large & Mid Cap Fund
|
6.87
|
0.80%
|
25,653
|
0
|
0%
|
25,653
|
0%
|
25,653
|
0%
|
|
JM Arbitrage Fund
|
0.38
|
0.10%
|
1,400
|
0
|
0%
|
1,400
|
-11.11%
|
1,575
|
100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,817
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
8.83
|
1.26%
|
32,941
|
-855
|
-2.53%
|
33,796
|
-1.70%
|
34,381
|
-1.91%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.17
|
0.89%
|
4,366
|
0
|
0%
|
4,366
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.46
|
1.88%
|
5,445
|
0
|
0%
|
5,445
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.98
|
3.79%
|
7,390
|
1,860
|
33.63%
|
5,530
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.21
|
2.29%
|
795
|
705
|
783.33%
|
90
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,897
|
-100%
|
13,897
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.89
|
0.05%
|
3,325
|
0
|
0%
|
3,325
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.75
|
0.08%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.15%
|
13
|
1
|
8.33%
|
12
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.05
|
0.88%
|
3,909
|
-123
|
-3.05%
|
4,032
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.06
|
1.26%
|
236
|
-15
|
-5.98%
|
251
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.06
|
3.21%
|
3,973
|
3,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
3.28
|
0.53%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.10
|
2.16%
|
11,566
|
11,566
|
100%
|
-
|
-%
|
-
|
-%
|