LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-94,941
|
-100%
|
94,941
|
-0.16%
|
95,095
|
0%
|
UTI Arbitrage Fund
|
5.38
|
0.06%
|
111,475
|
105,350
|
1720%
|
6,125
|
0%
|
6,125
|
100%
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-342,654
|
-100%
|
342,654
|
-25.94%
|
462,654
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.39
|
2.10%
|
8,142
|
191
|
2.40%
|
7,951
|
0.28%
|
7,929
|
0.28%
|
Motilal Oswal BSE Quality Index Fund
|
1.21
|
2.10%
|
25,128
|
1,159
|
4.84%
|
23,969
|
5.67%
|
22,682
|
3.48%
|
UTI Quant Fund
|
17.06
|
0.98%
|
353,649
|
0
|
0%
|
353,649
|
0%
|
353,649
|
5.27%
|
UTI Multi Asset Allocation Fund
|
20.54
|
0.34%
|
425,841
|
123,677
|
40.93%
|
302,164
|
8.52%
|
278,453
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.18
|
2.81%
|
148,822
|
-1,316
|
-0.88%
|
150,138
|
0.40%
|
149,546
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-93,763
|
-100%
|
93,763
|
1.99%
|
91,935
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.11%
|
3,781
|
814
|
27.44%
|
2,967
|
0.27%
|
2,959
|
13.94%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,904
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.57%
|
2,704
|
528
|
24.26%
|
2,176
|
1.26%
|
2,149
|
2.72%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,025
|
-100%
|
1,025
|
0.39%
|
1,021
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,653
|
-100%
|
5,653
|
0.59%
|
5,620
|
1.83%
|
SBI NIFTY 200 Quality 30 Index Fund
|
6.89
|
2.27%
|
142,909
|
-7,982
|
-5.29%
|
150,891
|
-0.45%
|
151,576
|
0.52%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.57%
|
215
|
109
|
102.83%
|
106
|
0%
|
106
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-265,853
|
-100%
|
265,853
|
4.11%
|
255,368
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
2.74
|
0.11%
|
56,800
|
9,204
|
19.34%
|
47,596
|
1.93%
|
46,693
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-89,440
|
-100%
|
89,440
|
-2.43%
|
91,665
|
1.88%
|
UTI Nifty200 Quality 30 Index Fund
|
14.23
|
2.27%
|
294,903
|
-9,638
|
-3.16%
|
304,541
|
1.88%
|
298,922
|
1.77%
|
Motilal Oswal Arbitrage Fund
|
0.89
|
0.06%
|
18,375
|
17,150
|
1400%
|
1,225
|
0%
|
1,225
|
-50%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,042
|
172
|
19.77%
|
870
|
7.54%
|
809
|
7.15%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
914
|
281
|
44.39%
|
633
|
31.33%
|
482
|
0.21%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,087
|
119
|
12.29%
|
968
|
6.96%
|
905
|
100%
|
Invesco India Arbitrage Fund
|
95.39
|
0.35%
|
1,977,150
|
-336,875
|
-14.56%
|
2,314,025
|
-9.10%
|
2,545,550
|
-2.49%
|
Parag Parikh Arbitrage Fund
|
4.73
|
0.25%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
-1.23%
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,946
|
-100%
|
2,946
|
5.40%
|
2,795
|
4.53%
|
360 ONE Quant Fund
|
8.39
|
1.05%
|
174,006
|
5,045
|
2.99%
|
168,961
|
1.83%
|
165,930
|
3.73%
|
Navi Nifty India Manufacturing Index Fund
|
0.38
|
0.56%
|
7,806
|
1,434
|
22.50%
|
6,372
|
0.33%
|
6,351
|
0.71%
|
Bajaj Finserv Large and Mid Cap Fund
|
10.38
|
0.49%
|
215,158
|
17,658
|
8.94%
|
197,500
|
-60.73%
|
502,969
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.01
|
0.82%
|
207,416
|
94,306
|
83.38%
|
113,110
|
-53.96%
|
245,695
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-988
|
-100%
|
988
|
2.38%
|
965
|
-2.33%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
353
|
43
|
13.87%
|
310
|
2.65%
|
302
|
8.63%
|
SBI Arbitrage Opportunities Fund
|
43.50
|
0.11%
|
901,600
|
275,625
|
44.03%
|
625,975
|
8.03%
|
579,425
|
8.49%
|
Axis Arbitrage Fund
|
26.00
|
0.34%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.68
|
2.27%
|
34,907
|
-2,359
|
-6.33%
|
37,266
|
0.61%
|
37,039
|
-16.03%
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-33,279
|
-100%
|
33,279
|
6.54%
|
31,235
|
2.58%
|
Bajaj Finserv Arbitrage Fund
|
9.22
|
0.71%
|
191,100
|
-1,225
|
-0.64%
|
192,325
|
0%
|
192,325
|
0%
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
7,020
|
1,048
|
17.55%
|
5,972
|
1.70%
|
5,872
|
2.50%
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
6,593
|
1,263
|
23.70%
|
-
|
-%
|
5,330
|
-3.21%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
465
|
-289
|
-38.33%
|
754
|
0.94%
|
747
|
2.05%
|
SBI Nifty 500 Index Fund
|
0.93
|
0.11%
|
19,229
|
2,585
|
15.53%
|
16,644
|
0.47%
|
16,566
|
-0.80%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.26
|
2.27%
|
5,418
|
95
|
1.78%
|
5,323
|
-4.23%
|
5,558
|
0.52%
|
Bandhan Arbitrage Fund
|
29.55
|
0.35%
|
612,500
|
31,850
|
5.49%
|
580,650
|
-2.67%
|
596,575
|
-9.98%
|
Baroda BNP Paribas Arbitrage Fund
|
6.56
|
0.52%
|
135,975
|
-12,250
|
-8.26%
|
148,225
|
-11.03%
|
166,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-40,180
|
-100%
|
40,180
|
2.73%
|
39,114
|
2.17%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.66
|
2.27%
|
13,583
|
98
|
0.73%
|
13,485
|
2.72%
|
13,128
|
-5.89%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
878
|
116
|
15.22%
|
762
|
4.24%
|
731
|
0%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
118.08
|
0.52%
|
2,447,550
|
558,600
|
29.57%
|
1,888,950
|
10.86%
|
1,703,975
|
21.48%
|
ICICI Prudential Manufacturing Fund
|
9.97
|
0.15%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
7,047
|
735
|
11.64%
|
6,312
|
-1.24%
|
6,391
|
1.43%
|
ICICI Prudential Commodities Fund
|
13.66
|
0.45%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-51,959
|
-100%
|
51,959
|
1.84%
|
51,019
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.08%
|
4,756
|
-11,025
|
-69.86%
|
15,781
|
4.41%
|
15,115
|
4.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-83,199
|
-100%
|
83,199
|
3.17%
|
80,646
|
3.41%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-10,066
|
-100%
|
10,066
|
3.34%
|
9,741
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-41,140
|
-100%
|
41,140
|
5.01%
|
39,179
|
4.34%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.90
|
2.27%
|
80,783
|
-627
|
-0.77%
|
81,410
|
-2.30%
|
83,329
|
-2.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.08%
|
3,638
|
-8,387
|
-69.75%
|
12,025
|
2.51%
|
11,731
|
1.52%
|
ICICI Prudential Nifty Metal ETF
|
5.21
|
2.90%
|
108,009
|
22,704
|
26.62%
|
85,305
|
0.09%
|
85,230
|
4.77%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.08%
|
6,935
|
-16,956
|
-70.97%
|
23,891
|
0.52%
|
23,767
|
-3.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
837
|
188
|
28.97%
|
649
|
11.90%
|
580
|
16%
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-486
|
-100%
|
486
|
93.63%
|
251
|
0%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.46
|
2.27%
|
9,537
|
370
|
4.04%
|
9,167
|
2.91%
|
8,908
|
7.42%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.28
|
2.27%
|
5,900
|
158
|
2.75%
|
5,742
|
28.95%
|
4,453
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.27%
|
1,021
|
-93
|
-8.35%
|
1,114
|
9.75%
|
1,015
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
18,734
|
-1,462
|
-7.24%
|
20,196
|
-3.18%
|
20,859
|
2.40%
|
Tata Arbitrage Fund
|
82.03
|
0.43%
|
1,700,300
|
3,675
|
0.22%
|
1,696,625
|
-1.70%
|
1,726,025
|
-5.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
0.56%
|
9,666
|
1,749
|
22.09%
|
7,917
|
3.44%
|
7,654
|
6.17%
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-198,055
|
-100%
|
198,055
|
2.94%
|
192,391
|
3.27%
|
HSBC Arbitrage Fund
|
8.98
|
0.37%
|
186,200
|
24,500
|
15.15%
|
161,700
|
-32.31%
|
238,875
|
-2.99%
|
WhiteOak Capital Arbitrage Fund
|
5.14
|
0.77%
|
106,575
|
-24,500
|
-18.69%
|
131,075
|
0%
|
131,075
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,745
|
5.84%
|
11,097
|
3.23%
|
ICICI Prudential Midcap Fund
|
6.19
|
0.09%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
Kotak Arbitrage Fund
|
511.04
|
0.71%
|
10,592,575
|
3,709,300
|
53.89%
|
6,883,275
|
-9.41%
|
7,598,675
|
-15.35%
|
HDFC Arbitrage Fund
|
25.00
|
0.11%
|
518,176
|
-360,149
|
-41.00%
|
878,325
|
0.70%
|
872,200
|
-46.39%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-271,690
|
-100%
|
271,690
|
10.00%
|
246,996
|
1.78%
|
WhiteOak Capital Equity Savings Fund
|
0.41
|
0.27%
|
8,575
|
0
|
0%
|
8,575
|
0%
|
8,575
|
0%
|
Tata BSE Quality Index Fund
|
1.01
|
2.10%
|
20,960
|
120
|
0.58%
|
20,840
|
4.09%
|
20,021
|
2.67%
|
ICICI Prudential Equity Arbitrage Fund
|
68.79
|
0.21%
|
1,425,900
|
-72,275
|
-4.82%
|
1,498,175
|
-0.73%
|
1,509,200
|
-9.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.84
|
2.81%
|
58,931
|
402
|
0.69%
|
58,529
|
0.09%
|
58,476
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.04
|
2.81%
|
270,323
|
3,835
|
1.44%
|
266,488
|
1.90%
|
261,525
|
3.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
408
|
37
|
9.97%
|
371
|
0%
|
371
|
9.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.08%
|
3,563
|
-7,742
|
-68.48%
|
11,305
|
1.90%
|
11,094
|
2.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.08%
|
17,639
|
-38,152
|
-68.38%
|
55,791
|
3.50%
|
53,906
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
813
|
-439
|
-35.06%
|
1,252
|
4.42%
|
1,199
|
0.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.08%
|
443
|
-776
|
-63.66%
|
1,219
|
4.64%
|
1,165
|
7.47%
|
Edelweiss Arbitrage Fund
|
32.09
|
0.20%
|
665,175
|
-213,150
|
-24.27%
|
878,325
|
11.34%
|
788,900
|
0%
|
Edelweiss Equity Savings Fund
|
1.49
|
0.16%
|
30,876
|
0
|
0%
|
30,876
|
0%
|
30,876
|
0%
|
DSP Arbitrage Fund
|
6.80
|
0.11%
|
140,875
|
0
|
0%
|
140,875
|
0%
|
140,875
|
0%
|
DSP Multi Asset Allocation Fund
|
33.29
|
0.76%
|
690,000
|
100,000
|
16.95%
|
590,000
|
0%
|
590,000
|
42.17%
|
Mirae Asset Nifty Metal ETF
|
1.95
|
2.91%
|
40,435
|
12,907
|
46.89%
|
27,528
|
28.95%
|
21,348
|
19.55%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
969
|
151
|
18.46%
|
818
|
1.49%
|
806
|
2.94%
|
JM Arbitrage Fund
|
1.06
|
0.30%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
-35.71%
|
DSP Natural Resource & New Energy Fund
|
58.79
|
4.23%
|
1,218,631
|
670,340
|
122.26%
|
548,291
|
0%
|
548,291
|
0%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-687,351
|
-100%
|
687,351
|
0%
|
687,351
|
0%
|
Nippon India Arbitrage Fund
|
116.66
|
0.75%
|
2,418,150
|
324,625
|
15.51%
|
2,093,525
|
1.12%
|
2,070,250
|
9.17%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,925
|
-75.47%
|
DSP Quant Fund
|
21.19
|
2.37%
|
439,299
|
0
|
0%
|
439,299
|
2.99%
|
426,535
|
-2.40%
|
DSP Value Fund
|
9.17
|
0.82%
|
190,000
|
40,000
|
26.67%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
0.57%
|
24,791
|
4,262
|
20.76%
|
20,529
|
-0.80%
|
20,694
|
-1.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-118,678
|
-100%
|
118,678
|
3.03%
|
115,192
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
5,147
|
419
|
8.86%
|
4,728
|
0.81%
|
4,690
|
-5.77%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-11,930
|
-100%
|
11,930
|
17.59%
|
10,145
|
8.16%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
1,682
|
274
|
19.46%
|
1,408
|
7.89%
|
1,305
|
18.42%
|
Mirae Asset Arbitrage Fund
|
34.99
|
1.13%
|
725,200
|
307,475
|
73.61%
|
417,725
|
0%
|
417,725
|
0%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.26
|
1.62%
|
26,217
|
3,727
|
16.57%
|
22,490
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
16.76
|
1.85%
|
347,328
|
6,849
|
2.01%
|
340,479
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.57%
|
698
|
-170
|
-19.59%
|
868
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-9,047
|
-100%
|
9,047
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
0.89
|
0.89%
|
18,381
|
18,381
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.46
|
0.92%
|
71,647
|
71,647
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.13%
|
19,711
|
19,711
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.91%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund
|
13.10
|
0.81%
|
271,473
|
271,473
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund
|
2.94
|
0.15%
|
61,022
|
61,022
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
23.80
|
0.92%
|
493,267
|
493,267
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund
|
17.01
|
0.92%
|
352,494
|
352,494
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund
|
3.45
|
0.92%
|
71,613
|
71,613
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.15%
|
6,326
|
6,326
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
6.87
|
0.53%
|
142,310
|
142,310
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Fund
|
75.74
|
3.70%
|
1,570,000
|
1,570,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.16%
|
2,581
|
2,581
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund
|
0.20
|
0.92%
|
4,070
|
4,070
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
0.92%
|
2,049
|
2,049
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
0.83
|
0.93%
|
17,233
|
17,233
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
18.66
|
0.92%
|
386,708
|
386,708
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
52.84
|
0.92%
|
1,095,332
|
1,095,332
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.94
|
0.92%
|
40,154
|
40,154
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.18
|
0.02%
|
3,675
|
3,675
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.06
|
0.92%
|
1,341
|
1,341
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.05
|
0.92%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.37
|
1.14%
|
7,726
|
7,726
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund
|
7.03
|
0.92%
|
145,786
|
145,786
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.07%
|
4,217
|
4,217
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
10.46
|
0.92%
|
216,887
|
216,887
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund
|
1.28
|
0.92%
|
26,506
|
26,506
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.16
|
0.92%
|
1,267,636
|
1,267,636
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.49
|
0.15%
|
10,188
|
10,188
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
7.57
|
0.92%
|
156,897
|
156,897
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund
|
19.03
|
0.92%
|
394,449
|
394,449
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund
|
8.99
|
0.92%
|
186,399
|
186,399
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.95
|
1.00%
|
81,824
|
81,824
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund
|
0.53
|
0.15%
|
11,085
|
11,085
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.06
|
0.15%
|
1,219
|
1,219
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.86
|
0.92%
|
17,851
|
17,851
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund
|
1.52
|
0.93%
|
31,559
|
31,559
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
73.43
|
0.92%
|
1,521,956
|
1,521,956
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
16.07
|
0.92%
|
333,062
|
333,062
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.15%
|
4,721
|
4,721
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
0.87
|
0.92%
|
17,933
|
17,933
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.04%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund
|
32.25
|
1.21%
|
665,175
|
665,175
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
13.02
|
1.06%
|
269,822
|
269,822
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
3.47
|
1.05%
|
72,007
|
72,007
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
2.94
|
0.97%
|
60,968
|
60,968
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund
|
1.00
|
2.09%
|
20,825
|
20,825
|
100%
|
-
|
-%
|
-
|
-%
|