|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-19,342
|
-100%
|
19,342
|
3.99%
|
18,599
|
17.31%
|
|
UTI Arbitrage Fund
|
20.88
|
0.23%
|
75,600
|
49,525
|
189.93%
|
26,075
|
-4.49%
|
35,175
|
120.88%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.34
|
1.80%
|
1,219
|
50
|
4.28%
|
1,169
|
0.26%
|
1,166
|
0.26%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.04
|
1.80%
|
3,759
|
238
|
6.76%
|
3,521
|
4.33%
|
3,375
|
4.68%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
276.21
|
7.46%
|
1,000,212
|
-147,890
|
-12.88%
|
1,148,102
|
2.45%
|
1,120,672
|
-0.53%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-9,919
|
-100%
|
9,919
|
0%
|
9,919
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
114.82
|
1.40%
|
415,794
|
1,078
|
0.26%
|
414,716
|
1.18%
|
409,888
|
1.18%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.87
|
1.90%
|
17,625
|
-156
|
-0.88%
|
17,781
|
0.40%
|
17,711
|
-1.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-19,433
|
-100%
|
19,433
|
2.00%
|
19,052
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.11%
|
663
|
48
|
7.80%
|
615
|
0%
|
615
|
14.31%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.41
|
1.72%
|
5,100
|
280
|
5.81%
|
4,820
|
8.44%
|
4,445
|
9.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.53%
|
444
|
8
|
1.83%
|
436
|
1.40%
|
430
|
2.63%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
-3.92%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-212
|
-100%
|
212
|
0%
|
212
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,171
|
-100%
|
1,171
|
0.52%
|
1,165
|
1.84%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Infrastructure Fund
|
2.26
|
3.59%
|
8,200
|
4,100
|
100%
|
4,100
|
0%
|
4,100
|
20.59%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.53%
|
35
|
14
|
66.67%
|
21
|
0%
|
21
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.22
|
2.00%
|
808
|
161
|
24.88%
|
647
|
44.10%
|
449
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-55,088
|
-100%
|
55,088
|
4.11%
|
52,915
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
2.75
|
0.11%
|
9,954
|
91
|
0.92%
|
9,863
|
1.93%
|
9,676
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-18,534
|
-100%
|
18,534
|
-2.43%
|
18,995
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.80
|
1.40%
|
6,532
|
100
|
1.55%
|
6,432
|
0.96%
|
6,371
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.27
|
1.40%
|
44,421
|
55
|
0.12%
|
44,366
|
-4.47%
|
46,444
|
1.04%
|
|
Motilal Oswal Nifty India Defence ETF
|
58.32
|
7.47%
|
211,172
|
-7,591
|
-3.47%
|
218,763
|
22.47%
|
178,619
|
8.34%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
11.20
|
1.55%
|
40,556
|
692
|
1.74%
|
39,864
|
3.13%
|
38,655
|
5.08%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.64
|
1.55%
|
13,175
|
494
|
3.90%
|
12,681
|
7.73%
|
11,771
|
9.72%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
183
|
3
|
1.67%
|
180
|
7.14%
|
168
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.11%
|
160
|
29
|
22.14%
|
131
|
31%
|
100
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.11%
|
197
|
2
|
1.03%
|
195
|
7.73%
|
181
|
100%
|
|
Invesco India Arbitrage Fund
|
9.67
|
0.04%
|
35,000
|
-166,250
|
-82.61%
|
201,250
|
-30.05%
|
287,700
|
84.10%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-611
|
-100%
|
611
|
5.53%
|
579
|
4.51%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.36
|
1.47%
|
1,314
|
56
|
4.45%
|
1,258
|
0.08%
|
1,257
|
3.97%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.82
|
1.40%
|
6,605
|
-10
|
-0.15%
|
6,615
|
0.96%
|
6,552
|
0.29%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.51
|
1.55%
|
5,456
|
513
|
10.38%
|
4,943
|
7.53%
|
4,597
|
10.90%
|
|
Invesco India PSU Equity Fund
|
23.54
|
1.66%
|
85,246
|
0
|
0%
|
85,246
|
0%
|
85,246
|
0%
|
|
360 ONE Quant Fund
|
5.41
|
0.68%
|
19,594
|
568
|
2.99%
|
19,026
|
1.82%
|
18,685
|
3.73%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.63
|
1.40%
|
2,287
|
-13
|
-0.57%
|
2,300
|
0.09%
|
2,298
|
1.19%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.53%
|
1,282
|
6
|
0.47%
|
1,276
|
0.31%
|
1,272
|
0.71%
|
|
Groww Nifty India Defence ETF
|
17.20
|
7.46%
|
62,273
|
-7,812
|
-11.15%
|
70,085
|
7.16%
|
65,401
|
11.28%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-205
|
-100%
|
205
|
1.49%
|
202
|
1%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.41
|
1.55%
|
1,501
|
62
|
4.31%
|
1,439
|
4.20%
|
1,381
|
4.23%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
62
|
-2
|
-3.13%
|
64
|
3.23%
|
62
|
6.90%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.30
|
1.54%
|
1,085
|
32
|
3.04%
|
1,053
|
5.62%
|
997
|
11.40%
|
|
SBI Arbitrage Opportunities Fund
|
36.68
|
0.09%
|
132,825
|
-33,950
|
-20.36%
|
166,775
|
2.03%
|
163,450
|
34.39%
|
|
Axis Arbitrage Fund
|
0.53
|
0.01%
|
1,925
|
-1,925
|
-50%
|
3,850
|
0%
|
3,850
|
-72.50%
|
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,896
|
-100%
|
6,896
|
6.53%
|
6,473
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.11%
|
1,230
|
-8
|
-0.65%
|
1,238
|
2.06%
|
1,213
|
2.19%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
1,165
|
276
|
31.05%
|
-
|
-%
|
889
|
-3.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
81
|
-75
|
-48.08%
|
156
|
0.65%
|
155
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
0.93
|
0.11%
|
3,370
|
-78
|
-2.26%
|
3,448
|
0.47%
|
3,432
|
-0.81%
|
|
Bandhan Arbitrage Fund
|
1.06
|
0.01%
|
3,850
|
-2,800
|
-42.11%
|
6,650
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
12.67
|
1.03%
|
45,897
|
2,308
|
5.29%
|
43,589
|
5.28%
|
41,403
|
11.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-8,326
|
-100%
|
8,326
|
2.73%
|
8,105
|
2.17%
|
|
ITI Value Fund
|
3.31
|
1.00%
|
11,997
|
1,144
|
10.54%
|
10,853
|
12.06%
|
9,685
|
22.29%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.38
|
1.72%
|
30,352
|
-33,629
|
-52.56%
|
63,981
|
2.91%
|
62,172
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
154
|
-4
|
-2.53%
|
158
|
4.64%
|
151
|
-0.66%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
53.89
|
7.47%
|
195,146
|
-23,060
|
-10.57%
|
218,206
|
6.65%
|
204,593
|
-0.71%
|
|
ITI Large & Mid Cap Fund
|
7.08
|
0.84%
|
25,653
|
0
|
0%
|
25,653
|
0%
|
25,653
|
96.27%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.46
|
1.40%
|
5,277
|
50
|
0.96%
|
5,227
|
3.40%
|
5,055
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-9.78%
|
|
Samco Dynamic Asset Allocation Fund
|
2.28
|
0.70%
|
8,270
|
0
|
0%
|
8,270
|
0%
|
8,270
|
-7.04%
|
|
Samco Multi Cap Fund
|
5.38
|
1.57%
|
19,485
|
0
|
0%
|
19,485
|
0%
|
19,485
|
-0.22%
|
|
Samco ELSS Tax Saver Fund
|
4.18
|
3.48%
|
15,144
|
930
|
6.54%
|
14,214
|
2.47%
|
13,871
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.92
|
1.40%
|
25,045
|
314
|
1.27%
|
24,731
|
2.49%
|
24,130
|
4.73%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.20
|
2.00%
|
18,814
|
838
|
4.66%
|
17,976
|
5.51%
|
17,038
|
4.84%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-21,735
|
-100%
|
21,735
|
0%
|
21,735
|
-31.51%
|
|
ITI Arbitrage Fund
|
0.39
|
0.80%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Samco Flexi Cap Fund
|
12.04
|
3.24%
|
43,582
|
-8,101
|
-15.67%
|
51,683
|
-3.43%
|
53,516
|
-10.51%
|
|
Edelweiss Mid Cap Fund
|
54.25
|
0.46%
|
196,458
|
0
|
0%
|
196,458
|
0%
|
196,458
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.29
|
0.30%
|
247,275
|
152,775
|
161.67%
|
94,500
|
-27.71%
|
130,725
|
88.64%
|
|
HSBC Midcap Fund
|
237.99
|
1.99%
|
861,800
|
0
|
0%
|
861,800
|
0%
|
861,800
|
0%
|
|
Edelweiss Flexi Cap Fund
|
11.58
|
0.41%
|
41,945
|
0
|
0%
|
41,945
|
0%
|
41,945
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
1,279
|
7
|
0.55%
|
1,272
|
-1.24%
|
1,288
|
1.42%
|
|
ITI Small Cap Fund
|
35.44
|
1.33%
|
128,350
|
0
|
0%
|
128,350
|
0%
|
128,350
|
3.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-10,767
|
-100%
|
10,767
|
1.84%
|
10,572
|
4.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.07%
|
768
|
-2,502
|
-76.51%
|
3,270
|
4.41%
|
3,132
|
4.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-17,222
|
-100%
|
17,222
|
3.11%
|
16,702
|
3.35%
|
|
Kotak Nifty Alpha 50 ETF
|
12.16
|
1.72%
|
44,051
|
-46,688
|
-51.45%
|
90,739
|
4.89%
|
86,510
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.76
|
1.40%
|
28,104
|
-119
|
-0.42%
|
28,223
|
0.98%
|
27,948
|
1.28%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.09
|
1.40%
|
29,304
|
634
|
2.21%
|
28,670
|
0.37%
|
28,563
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.34
|
1.40%
|
4,841
|
-152
|
-3.04%
|
4,993
|
1.34%
|
4,927
|
1.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
23.61
|
1.99%
|
85,510
|
3,929
|
4.82%
|
81,581
|
3.25%
|
79,010
|
8.27%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,086
|
-100%
|
2,086
|
3.32%
|
2,019
|
1.71%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-8,524
|
-100%
|
8,524
|
5.00%
|
8,118
|
4.33%
|
|
HSBC Multi Asset Allocation Fund
|
7.59
|
0.33%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,051
|
-0.30%
|
35,157
|
-2.62%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.08%
|
636
|
-1,848
|
-74.40%
|
2,484
|
2.31%
|
2,428
|
1.42%
|
|
Kotak BSE PSU Index Fund
|
0.83
|
1.04%
|
2,988
|
-28
|
-0.93%
|
3,016
|
0.27%
|
3,008
|
-1.05%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.08%
|
1,214
|
-3,736
|
-75.47%
|
4,950
|
0.32%
|
4,934
|
-3.52%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.62
|
1.80%
|
2,228
|
188
|
9.22%
|
2,040
|
12.89%
|
1,807
|
8.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
146
|
13
|
9.77%
|
133
|
10.83%
|
120
|
16.50%
|
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
94.23%
|
52
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.92
|
2.44%
|
17,801
|
-13,669
|
-43.44%
|
31,470
|
-2.45%
|
32,262
|
0.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
2,990
|
193
|
6.90%
|
2,797
|
-3.15%
|
2,888
|
2.38%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
15.02
|
1.54%
|
54,406
|
1,277
|
2.40%
|
53,129
|
2.96%
|
51,601
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
5.99
|
0.03%
|
21,700
|
9,100
|
72.22%
|
12,600
|
-18.18%
|
15,400
|
6.02%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-41,042
|
-100%
|
41,042
|
2.94%
|
39,868
|
3.27%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.92
|
1.99%
|
68,499
|
797
|
1.18%
|
67,702
|
2.19%
|
66,254
|
4.25%
|
|
WhiteOak Capital Arbitrage Fund
|
2.27
|
0.34%
|
8,225
|
2,625
|
46.88%
|
5,600
|
23.08%
|
4,550
|
-3.70%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.61
|
1.72%
|
2,211
|
98
|
4.64%
|
2,113
|
6.56%
|
1,983
|
0.46%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,434
|
5.87%
|
2,299
|
3.23%
|
|
Kotak Arbitrage Fund
|
182.82
|
0.26%
|
662,025
|
370,300
|
126.93%
|
291,725
|
-12.22%
|
332,325
|
47.10%
|
|
HDFC Arbitrage Fund
|
4.35
|
0.02%
|
15,741
|
5,766
|
57.80%
|
9,975
|
-87.50%
|
79,800
|
-39.60%
|
|
HSBC Equity Savings Fund
|
6.08
|
0.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-56,299
|
-100%
|
56,299
|
10.00%
|
51,183
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
33.14
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
6.45
|
1.82%
|
23,349
|
1,996
|
9.35%
|
21,353
|
3.78%
|
20,576
|
32.83%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Quality Index Fund
|
0.87
|
1.80%
|
3,137
|
73
|
2.38%
|
3,064
|
4.08%
|
2,944
|
2.69%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.71%
|
313
|
-327
|
-51.09%
|
640
|
0%
|
640
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.52
|
0.11%
|
128,625
|
22,400
|
21.09%
|
106,225
|
-10.21%
|
118,300
|
43.52%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
1.90%
|
6,979
|
47
|
0.68%
|
6,932
|
0.09%
|
6,926
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.84
|
1.91%
|
32,015
|
454
|
1.44%
|
31,561
|
1.90%
|
30,973
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
74
|
-1
|
-1.33%
|
75
|
0%
|
75
|
8.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.08%
|
624
|
-1,737
|
-73.57%
|
2,361
|
2.70%
|
2,299
|
2.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.08%
|
3,089
|
-8,472
|
-73.28%
|
11,561
|
3.50%
|
11,170
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
142
|
-117
|
-45.17%
|
259
|
4.44%
|
248
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.08%
|
77
|
-175
|
-69.44%
|
252
|
4.56%
|
241
|
7.59%
|
|
Edelweiss Arbitrage Fund
|
31.07
|
0.19%
|
112,525
|
5,775
|
5.41%
|
106,750
|
14.45%
|
93,275
|
367.54%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
333.33%
|
525
|
-97.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
169
|
0
|
0%
|
169
|
1.20%
|
167
|
3.09%
|
|
Nippon India Arbitrage Fund
|
0.63
|
0.00%
|
2,275
|
2,275
|
100%
|
0
|
-100%
|
204,050
|
-5.74%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.12
|
0.53%
|
4,073
|
-38
|
-0.92%
|
4,111
|
-0.80%
|
4,144
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-24,594
|
-100%
|
24,594
|
3.03%
|
23,870
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.11%
|
933
|
-19
|
-2.00%
|
952
|
0.74%
|
945
|
-5.78%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.25
|
2.44%
|
37,100
|
-26,435
|
-41.61%
|
63,535
|
0.88%
|
62,978
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.29
|
1.72%
|
22,792
|
597
|
2.69%
|
22,195
|
4.24%
|
21,292
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,485
|
-100%
|
2,485
|
17.55%
|
2,114
|
8.80%
|
|
Mirae Asset BSE Select IPO ETF
|
0.36
|
2.10%
|
1,305
|
55
|
4.40%
|
1,250
|
3.14%
|
1,212
|
5.12%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
264
|
43
|
19.46%
|
221
|
7.80%
|
205
|
18.50%
|
|
Mirae Asset Arbitrage Fund
|
12.90
|
0.42%
|
46,725
|
-350
|
-0.74%
|
47,075
|
81.76%
|
25,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,817
|
0%
|
201,817
|
26.29%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.11
|
1.42%
|
4,006
|
-83
|
-2.03%
|
4,089
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-3,515
|
-100%
|
3,515
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.18
|
1.72%
|
665
|
-341
|
-33.90%
|
1,006
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.10
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
140.00
|
1.99%
|
506,680
|
56,680
|
12.60%
|
450,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.53%
|
115
|
-59
|
-33.91%
|
174
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.88
|
0.89%
|
3,197
|
3,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.47
|
0.93%
|
12,556
|
12,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.01
|
0.14%
|
3,652
|
3,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.92%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
2.97
|
0.15%
|
10,764
|
10,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
23.87
|
0.93%
|
86,446
|
86,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
17.06
|
0.93%
|
61,776
|
61,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
3.47
|
0.92%
|
12,559
|
12,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.15%
|
1,109
|
1,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.15%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.20
|
0.92%
|
713
|
713
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
0.93%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
0.83
|
0.94%
|
3,020
|
3,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.37
|
1.67%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
18.72
|
0.92%
|
67,771
|
67,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
53.01
|
0.93%
|
191,959
|
191,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.94
|
0.93%
|
7,037
|
7,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.06
|
0.92%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.05
|
0.92%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
7.06
|
0.93%
|
25,549
|
25,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.98%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.08
|
0.70%
|
163,250
|
163,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.06
|
0.11%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
10.50
|
0.93%
|
38,010
|
38,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
1.28
|
0.92%
|
4,645
|
4,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.35
|
0.92%
|
222,154
|
222,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.49
|
0.15%
|
1,781
|
1,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.59
|
0.92%
|
27,496
|
27,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
19.09
|
0.93%
|
69,089
|
69,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
9.02
|
0.93%
|
32,668
|
32,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.82
|
0.96%
|
13,821
|
13,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.57
|
0.16%
|
2,056
|
2,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.15%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.86
|
0.92%
|
3,121
|
3,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.53
|
0.93%
|
5,531
|
5,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.34
|
0.01%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
73.66
|
0.92%
|
266,725
|
266,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
16.12
|
0.92%
|
58,367
|
58,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.15%
|
827
|
827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.87
|
0.92%
|
3,142
|
3,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.95%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.43
|
0.12%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|