|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,853
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.75
|
0.10%
|
57,778
|
978
|
1.72%
|
56,800
|
19.34%
|
47,596
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,440
|
-2.43%
|
|
Motilal Oswal BSE Quality ETF
|
0.39
|
2.01%
|
8,145
|
3
|
0.04%
|
8,142
|
2.40%
|
7,951
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.20
|
2.01%
|
25,284
|
156
|
0.62%
|
25,128
|
4.84%
|
23,969
|
5.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.10%
|
3,886
|
105
|
2.78%
|
3,781
|
27.44%
|
2,967
|
0.27%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.54%
|
216
|
1
|
0.47%
|
215
|
102.83%
|
106
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,094
|
7
|
0.64%
|
1,087
|
12.29%
|
968
|
6.96%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.64
|
2.16%
|
34,344
|
-563
|
-1.61%
|
34,907
|
-6.33%
|
37,266
|
0.61%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,941
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
988
|
2.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,068
|
26
|
2.50%
|
1,042
|
19.77%
|
870
|
7.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.18
|
0.56%
|
150,675
|
14,700
|
10.81%
|
135,975
|
-8.26%
|
148,225
|
-11.03%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,763
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.89
|
0.10%
|
18,662
|
-567
|
-2.95%
|
19,229
|
15.53%
|
16,644
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
6.68
|
2.16%
|
140,180
|
-2,729
|
-1.91%
|
142,909
|
-5.29%
|
150,891
|
-0.45%
|
|
Motilal Oswal Arbitrage Fund
|
0.88
|
0.05%
|
18,375
|
0
|
0%
|
18,375
|
1400%
|
1,225
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
70.92
|
0.18%
|
1,488,375
|
586,775
|
65.08%
|
901,600
|
44.03%
|
625,975
|
8.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,199
|
3.17%
|
|
ICICI Prudential Manufacturing Fund
|
9.84
|
0.15%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,959
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,180
|
2.73%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.63
|
2.16%
|
13,199
|
-384
|
-2.83%
|
13,583
|
0.73%
|
13,485
|
2.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
3,657
|
19
|
0.52%
|
3,638
|
-69.75%
|
12,025
|
2.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
956
|
119
|
14.22%
|
837
|
28.97%
|
649
|
11.90%
|
|
ICICI Prudential Midcap Fund
|
6.12
|
0.09%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
65.43
|
0.20%
|
1,373,225
|
-52,675
|
-3.69%
|
1,425,900
|
-4.82%
|
1,498,175
|
-0.73%
|
|
Kotak Arbitrage Fund
|
586.81
|
0.81%
|
12,314,925
|
1,722,350
|
16.26%
|
10,592,575
|
53.89%
|
6,883,275
|
-9.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
7,047
|
0
|
0%
|
7,047
|
11.64%
|
6,312
|
-1.24%
|
|
ICICI Prudential Commodities Fund
|
13.49
|
0.42%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
168.28
|
0.69%
|
3,531,675
|
1,084,125
|
44.29%
|
2,447,550
|
29.57%
|
1,888,950
|
10.86%
|
|
HSBC Arbitrage Fund
|
10.62
|
0.44%
|
222,950
|
36,750
|
19.74%
|
186,200
|
15.15%
|
161,700
|
-32.31%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.83
|
2.16%
|
80,442
|
-341
|
-0.42%
|
80,783
|
-0.77%
|
81,410
|
-2.30%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
7,073
|
53
|
0.75%
|
7,020
|
17.55%
|
5,972
|
1.70%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0.08
|
0.00%
|
1,743
|
-213,415
|
-99.19%
|
215,158
|
8.94%
|
197,500
|
-60.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
849
|
-29
|
-3.30%
|
878
|
15.22%
|
762
|
4.24%
|
|
ICICI Prudential Nifty Metal ETF
|
8.33
|
2.72%
|
174,724
|
66,715
|
61.77%
|
108,009
|
26.62%
|
85,305
|
0.09%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,946
|
5.40%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.25
|
2.16%
|
5,305
|
-113
|
-2.09%
|
5,418
|
1.78%
|
5,323
|
-4.23%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
360
|
7
|
1.98%
|
353
|
13.87%
|
310
|
2.65%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
915
|
1
|
0.11%
|
914
|
44.39%
|
633
|
31.33%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.46
|
2.16%
|
9,579
|
42
|
0.44%
|
9,537
|
4.04%
|
9,167
|
2.91%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.16%
|
1,021
|
0
|
0%
|
1,021
|
-8.35%
|
1,114
|
9.75%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.24
|
1.55%
|
25,936
|
-281
|
-1.07%
|
26,217
|
16.57%
|
22,490
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,279
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
6.42
|
0.87%
|
134,750
|
28,175
|
26.44%
|
106,575
|
-18.69%
|
131,075
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486
|
93.63%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.38
|
0.54%
|
7,883
|
77
|
0.99%
|
7,806
|
22.50%
|
6,372
|
0.33%
|
|
WhiteOak Capital Equity Savings Fund
|
0.41
|
0.21%
|
8,575
|
0
|
0%
|
8,575
|
0%
|
8,575
|
0%
|
|
Tata BSE Quality Index Fund
|
1.00
|
2.02%
|
20,900
|
-60
|
-0.29%
|
20,960
|
0.58%
|
20,840
|
4.09%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.29
|
2.16%
|
6,086
|
186
|
3.15%
|
5,900
|
2.75%
|
5,742
|
28.95%
|
|
Bandhan Arbitrage Fund
|
37.12
|
0.42%
|
779,100
|
166,600
|
27.20%
|
612,500
|
5.49%
|
580,650
|
-2.67%
|
|
Tata Arbitrage Fund
|
88.49
|
0.44%
|
1,857,100
|
156,800
|
9.22%
|
1,700,300
|
0.22%
|
1,696,625
|
-1.70%
|
|
360 ONE Quant Fund
|
8.54
|
1.00%
|
179,132
|
5,126
|
2.95%
|
174,006
|
2.99%
|
168,961
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
9.11
|
0.72%
|
191,100
|
0
|
0%
|
191,100
|
-0.64%
|
192,325
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
4.05
|
0.32%
|
84,916
|
-122,500
|
-59.06%
|
207,416
|
83.38%
|
113,110
|
-53.96%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
370
|
-95
|
-20.43%
|
465
|
-38.33%
|
754
|
0.94%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,745
|
5.84%
|
|
Invesco India Arbitrage Fund
|
115.34
|
0.42%
|
2,420,600
|
443,450
|
22.43%
|
1,977,150
|
-14.56%
|
2,314,025
|
-9.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.07%
|
4,774
|
18
|
0.38%
|
4,756
|
-69.86%
|
15,781
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
409
|
0
|
0%
|
408
|
9.97%
|
371
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,066
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,140
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
5,129
|
-17
|
-0.33%
|
5,147
|
8.86%
|
4,728
|
0.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
19,098
|
364
|
1.94%
|
18,734
|
-7.24%
|
20,196
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.07%
|
6,707
|
-228
|
-3.29%
|
6,935
|
-70.97%
|
23,891
|
0.52%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,653
|
0.59%
|
|
UTI Quant Fund
|
16.85
|
0.92%
|
353,649
|
0
|
0%
|
353,649
|
0%
|
353,649
|
0%
|
|
UTI Arbitrage Fund
|
16.64
|
0.16%
|
349,125
|
237,650
|
213.19%
|
111,475
|
1720%
|
6,125
|
0%
|
|
Nippon India Arbitrage Fund
|
133.20
|
0.84%
|
2,795,450
|
377,300
|
15.60%
|
2,418,150
|
15.51%
|
2,093,525
|
1.12%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.53%
|
8,714
|
-952
|
-9.85%
|
9,666
|
22.09%
|
7,917
|
3.44%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.54%
|
2,785
|
81
|
3.00%
|
2,704
|
24.26%
|
2,176
|
1.26%
|
|
UTI Multi Asset Allocation Fund
|
20.55
|
0.32%
|
431,303
|
5,462
|
1.28%
|
425,841
|
40.93%
|
302,164
|
8.52%
|
|
Edelweiss Arbitrage Fund
|
41.09
|
0.25%
|
862,400
|
197,225
|
29.65%
|
665,175
|
-24.27%
|
878,325
|
11.34%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,690
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,055
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.01
|
2.71%
|
147,213
|
-1,609
|
-1.08%
|
148,822
|
-0.88%
|
150,138
|
0.40%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025
|
0.39%
|
|
UTI Nifty200 Quality 30 Index Fund
|
14.19
|
2.16%
|
297,715
|
2,812
|
0.95%
|
294,903
|
-3.16%
|
304,541
|
1.88%
|
|
JM Arbitrage Fund
|
0.70
|
0.18%
|
14,700
|
-7,350
|
-33.33%
|
22,050
|
0%
|
22,050
|
0%
|
|
HDFC Arbitrage Fund
|
31.40
|
0.14%
|
659,050
|
140,875
|
27.19%
|
518,176
|
-41.00%
|
878,325
|
0.70%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687,351
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.47
|
0.14%
|
30,876
|
0
|
0%
|
30,876
|
0%
|
30,876
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.92
|
2.71%
|
271,171
|
848
|
0.31%
|
270,323
|
1.44%
|
266,488
|
1.90%
|
|
Parag Parikh Arbitrage Fund
|
4.67
|
0.24%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Sundaram Multi-Factor Fund
|
16.83
|
1.76%
|
353,284
|
5,956
|
1.71%
|
347,328
|
2.01%
|
340,479
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
3,658
|
95
|
2.67%
|
3,563
|
-68.48%
|
11,305
|
1.90%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.07%
|
18,013
|
374
|
2.12%
|
17,639
|
-68.38%
|
55,791
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,654
|
-25.94%
|
|
DSP Natural Resource & New Energy Fund
|
72.26
|
4.90%
|
1,516,403
|
297,772
|
24.43%
|
1,218,631
|
122.26%
|
548,291
|
0%
|
|
DSP Arbitrage Fund
|
6.71
|
0.10%
|
140,875
|
0
|
0%
|
140,875
|
0%
|
140,875
|
0%
|
|
DSP Quant Fund
|
18.75
|
2.04%
|
393,587
|
-45,712
|
-10.41%
|
439,299
|
0%
|
439,299
|
2.99%
|
|
DSP Value Fund
|
12.15
|
1.02%
|
255,000
|
65,000
|
34.21%
|
190,000
|
26.67%
|
150,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.83
|
2.71%
|
59,311
|
380
|
0.64%
|
58,931
|
0.69%
|
58,529
|
0.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
0.54%
|
24,783
|
-8
|
-0.03%
|
24,791
|
20.76%
|
20,529
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,678
|
3.03%
|
|
DSP Multi Asset Allocation Fund
|
41.93
|
0.84%
|
880,000
|
190,000
|
27.54%
|
690,000
|
16.95%
|
590,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,930
|
17.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
797
|
-16
|
-1.97%
|
813
|
-35.06%
|
1,252
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
983
|
14
|
1.44%
|
969
|
18.46%
|
818
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.07%
|
449
|
6
|
1.35%
|
443
|
-63.66%
|
1,219
|
4.64%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
1,682
|
0
|
0%
|
1,682
|
19.46%
|
1,408
|
7.89%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.54%
|
698
|
0
|
0%
|
698
|
-19.59%
|
868
|
100%
|
|
Mirae Asset Arbitrage Fund
|
34.56
|
1.01%
|
725,200
|
0
|
0%
|
725,200
|
73.61%
|
417,725
|
0%
|
|
Axis Arbitrage Fund
|
28.72
|
0.36%
|
602,700
|
63,700
|
11.82%
|
539,000
|
0%
|
539,000
|
0%
|
|
Mirae Asset Nifty Metal ETF
|
2.53
|
2.72%
|
53,033
|
12,598
|
31.16%
|
40,435
|
46.89%
|
27,528
|
28.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,047
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.90
|
0.88%
|
18,842
|
461
|
2.51%
|
18,381
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.48
|
0.89%
|
73,002
|
1,355
|
1.89%
|
71,647
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.15
|
0.15%
|
24,170
|
4,459
|
22.62%
|
19,711
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.88%
|
269
|
1
|
0.37%
|
268
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.80
|
0.79%
|
268,562
|
-2,911
|
-1.07%
|
271,473
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
2.92
|
0.14%
|
61,287
|
265
|
0.43%
|
61,022
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
23.74
|
0.88%
|
498,199
|
4,932
|
1.00%
|
493,267
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
16.15
|
0.89%
|
338,959
|
-13,535
|
-3.84%
|
352,494
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
3.38
|
0.88%
|
70,963
|
-650
|
-0.91%
|
71,613
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.15%
|
6,492
|
166
|
2.62%
|
6,326
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.78
|
0.51%
|
142,310
|
0
|
0%
|
142,310
|
100%
|
-
|
-%
|
|
Old Bridge Focused Fund
|
87.49
|
3.99%
|
1,836,000
|
266,000
|
16.94%
|
1,570,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.15%
|
2,789
|
208
|
8.06%
|
2,581
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.10%
|
6,555
|
-38
|
-0.58%
|
6,593
|
23.70%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.21
|
0.88%
|
4,374
|
304
|
7.47%
|
4,070
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
0.89%
|
2,122
|
73
|
3.56%
|
2,049
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.07
|
0.89%
|
22,445
|
5,212
|
30.24%
|
17,233
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
18.75
|
0.88%
|
393,570
|
6,862
|
1.77%
|
386,708
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
52.57
|
0.88%
|
1,103,204
|
7,872
|
0.72%
|
1,095,332
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.02
|
0.92%
|
42,477
|
2,323
|
5.79%
|
40,154
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.18
|
0.02%
|
3,675
|
0
|
0%
|
3,675
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.06
|
0.88%
|
1,284
|
-57
|
-4.25%
|
1,341
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.06
|
0.88%
|
1,171
|
65
|
5.88%
|
1,106
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.36
|
1.08%
|
7,596
|
-130
|
-1.68%
|
7,726
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
7.17
|
0.89%
|
150,462
|
4,676
|
3.21%
|
145,786
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.00%
|
4,466
|
249
|
5.90%
|
4,217
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
10.44
|
0.88%
|
219,059
|
2,172
|
1.00%
|
216,887
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
1.26
|
0.88%
|
26,464
|
-42
|
-0.16%
|
26,506
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.73
|
0.88%
|
1,274,586
|
6,950
|
0.55%
|
1,267,636
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.15%
|
9,715
|
-473
|
-4.64%
|
10,188
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.72
|
0.88%
|
161,980
|
5,083
|
3.24%
|
156,897
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
18.95
|
0.89%
|
397,618
|
3,168
|
0.80%
|
394,449
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
9.11
|
0.89%
|
191,137
|
4,738
|
2.54%
|
186,399
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.23
|
1.00%
|
88,836
|
7,012
|
8.57%
|
81,824
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.53
|
0.14%
|
11,186
|
100
|
0.90%
|
11,085
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.15%
|
1,194
|
-25
|
-2.05%
|
1,219
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.83
|
0.88%
|
17,456
|
-394
|
-2.21%
|
17,851
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.54
|
0.88%
|
32,261
|
702
|
2.22%
|
31,559
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
72.00
|
0.88%
|
1,510,941
|
-11,015
|
-0.72%
|
1,521,956
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
16.35
|
0.88%
|
343,137
|
10,075
|
3.02%
|
333,062
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.15%
|
4,721
|
0
|
0%
|
4,721
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.85
|
0.88%
|
17,836
|
-97
|
-0.54%
|
17,933
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
601
|
-1
|
-0.17%
|
602
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-665,175
|
-100%
|
665,175
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.86
|
1.00%
|
269,822
|
0
|
0%
|
269,822
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.91
|
1.13%
|
82,102
|
10,095
|
14.02%
|
72,007
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-60,968
|
-100%
|
60,968
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
1.58
|
3.35%
|
33,075
|
12,250
|
58.82%
|
20,825
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.30
|
0.99%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.58
|
0.68%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.43
|
1.11%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.58
|
0.69%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.15%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.10
|
0.89%
|
23,008
|
23,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
15.01
|
1.94%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|