Motilal Oswal Nifty Midcap 100 ETF
|
5.55
|
0.78%
|
183,931
|
8,568
|
4.89%
|
175,363
|
4.00%
|
168,624
|
2.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.99
|
2.38%
|
99,170
|
-4,843
|
-4.66%
|
104,013
|
-4.77%
|
109,218
|
-3.84%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
20.19
|
2.38%
|
668,892
|
-10,524
|
-1.55%
|
679,416
|
-2.14%
|
694,243
|
3.71%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
5,310
|
-9
|
-0.17%
|
5,319
|
3.54%
|
5,137
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.22
|
0.62%
|
504,127
|
6,873
|
1.38%
|
497,254
|
2.35%
|
485,824
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.84
|
0.11%
|
94,004
|
696
|
0.75%
|
93,308
|
3.40%
|
90,239
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
5.88
|
0.79%
|
194,648
|
0
|
0%
|
194,648
|
0%
|
194,648
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.62%
|
184,377
|
2,350
|
1.29%
|
182,027
|
3.83%
|
175,315
|
1.67%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-783,895
|
-100%
|
783,895
|
-50.88%
|
1,595,789
|
-44.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.03
|
0.11%
|
34,141
|
-142
|
-0.41%
|
34,283
|
-0.27%
|
34,377
|
0.35%
|
SBI Multicap Fund Regular Growth
|
226.43
|
1.04%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
399.09
|
3.82%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
SBI Contra Fund Regular Growth
|
527.55
|
1.11%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
344.22
|
1.12%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
SBI PSU Regular Growth
|
123.78
|
2.28%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,950,000
|
-100%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.98
|
0.62%
|
496,129
|
16,547
|
3.45%
|
479,582
|
1.07%
|
474,498
|
2.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
0.60%
|
14,736
|
219
|
1.51%
|
14,517
|
5.47%
|
13,764
|
4.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.50
|
0.62%
|
380,866
|
5,016
|
1.33%
|
375,850
|
1.57%
|
370,025
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.88
|
1.76%
|
161,731
|
10,460
|
6.91%
|
151,271
|
-0.08%
|
151,387
|
-0.28%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.01
|
0.73%
|
132,778
|
39,908
|
42.97%
|
92,870
|
-0.26%
|
93,109
|
0.03%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
2,087
|
-15
|
-0.71%
|
2,102
|
-0.14%
|
2,105
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
30,384
|
5,017
|
19.78%
|
25,367
|
-3.14%
|
26,190
|
2.67%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
11,283
|
-36
|
-0.32%
|
11,319
|
2.40%
|
11,054
|
2.02%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.58
|
0.81%
|
19,142
|
2,110
|
12.39%
|
17,032
|
11.75%
|
15,241
|
8.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.31%
|
22,030
|
-259
|
-1.16%
|
22,289
|
2.89%
|
21,662
|
11.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.20
|
0.31%
|
106,058
|
315
|
0.30%
|
105,743
|
3.54%
|
102,124
|
11.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.56
|
0.15%
|
1,807,200
|
34,200
|
1.93%
|
1,773,000
|
1.11%
|
1,753,500
|
-13.85%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.64
|
1.02%
|
750,000
|
100,000
|
15.38%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,200
|
0%
|
Tata Ethical Fund Regular Growth
|
39.04
|
1.09%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
JM Arbitrage Fund Growth
|
1.36
|
0.69%
|
45,000
|
1,500
|
3.45%
|
43,500
|
0%
|
43,500
|
0%
|
Axis Quant Fund Regular Growth
|
8.70
|
0.87%
|
288,324
|
0
|
0%
|
288,324
|
-37.43%
|
460,767
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
288.30
|
0.79%
|
9,549,400
|
-104,100
|
-1.08%
|
9,653,500
|
-1.76%
|
9,826,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,305,636
|
-100%
|
1,305,636
|
-33.71%
|
1,969,614
|
-19.88%
|
Tata Arbitrage Fund Regular Growth
|
59.67
|
0.37%
|
1,976,400
|
620,400
|
45.75%
|
1,356,000
|
15.60%
|
1,173,000
|
-3.10%
|
Tata Dividend Yield Fund Regular Growth
|
9.48
|
0.95%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.70
|
0.05%
|
122,400
|
21,900
|
21.79%
|
100,500
|
3.08%
|
97,500
|
-10.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Arbitrage Regular Growth
|
11.47
|
0.16%
|
379,800
|
331,800
|
691.25%
|
48,000
|
52.38%
|
31,500
|
-79.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.72
|
1.19%
|
189,510
|
3,632
|
1.95%
|
185,878
|
1.39%
|
183,338
|
0.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-380,875
|
-100%
|
380,875
|
4.35%
|
364,990
|
5.53%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.85%
|
23,321
|
-326
|
-1.38%
|
23,647
|
-1.08%
|
23,905
|
0.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.12%
|
11,352
|
48
|
0.42%
|
11,304
|
6.62%
|
10,602
|
4.31%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.57
|
1.05%
|
350,000
|
25,000
|
7.69%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.69
|
0.73%
|
22,771
|
6,861
|
43.12%
|
15,910
|
2.23%
|
15,563
|
3.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.62%
|
2,023
|
40
|
2.02%
|
1,983
|
0.05%
|
1,982
|
0.66%
|
Axis Momentum Fund Regular Growth
|
11.56
|
0.83%
|
383,009
|
0
|
0%
|
383,009
|
15.39%
|
331,924
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.08
|
0.73%
|
2,505
|
479
|
23.64%
|
2,026
|
4.49%
|
1,939
|
11.69%
|
Zerodha Nifty Midcap 150 ETF
|
0.58
|
0.62%
|
19,176
|
1,637
|
9.33%
|
17,539
|
6.41%
|
16,483
|
18.77%
|
DSP Large Cap Fund Regular Plan Growth
|
60.34
|
0.95%
|
1,998,665
|
0
|
0%
|
1,998,665
|
0%
|
1,998,665
|
2.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.67
|
0.14%
|
982,800
|
160,800
|
19.56%
|
822,000
|
0.55%
|
817,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.13
|
1.75%
|
269,267
|
16,887
|
6.69%
|
252,380
|
1.34%
|
249,034
|
1.55%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.59
|
1.02%
|
450,000
|
25,000
|
5.88%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.72
|
0.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
107.32
|
0.94%
|
3,554,755
|
0
|
0%
|
3,554,755
|
0%
|
3,554,755
|
2.59%
|
DSP Large & Mid Cap Fund Growth
|
214.25
|
1.37%
|
7,096,804
|
0
|
0%
|
7,096,804
|
0%
|
7,096,804
|
0.23%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.50
|
0.29%
|
16,631
|
0
|
0%
|
16,631
|
0%
|
16,631
|
0%
|
Templeton India Dividend Yield Fund Growth
|
45.29
|
1.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
37.98
|
2.89%
|
1,257,893
|
0
|
0%
|
1,257,893
|
0%
|
1,257,893
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.62%
|
78,269
|
1,526
|
1.99%
|
76,743
|
1.62%
|
75,523
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.87
|
1.76%
|
62,022
|
3,692
|
6.33%
|
58,330
|
-0.50%
|
58,625
|
1.28%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.56
|
3.64%
|
349,759
|
3,588
|
1.04%
|
346,171
|
1.70%
|
340,380
|
1.15%
|
NJ Flexi Cap Fund Regular Growth
|
51.24
|
2.18%
|
1,697,389
|
26,492
|
1.59%
|
1,670,897
|
2.67%
|
1,627,451
|
0%
|
Kotak MSCI India ETF
|
1.45
|
0.17%
|
48,117
|
-18,512
|
-27.78%
|
66,629
|
8.39%
|
61,470
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
512
|
154
|
43.02%
|
358
|
84.54%
|
194
|
2.11%
|
Kotak Large & Midcap Fund Growth
|
241.52
|
0.85%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.67
|
0.21%
|
2,142,000
|
384,000
|
21.84%
|
1,758,000
|
19.47%
|
1,471,500
|
-14.92%
|
Kotak Arbitrage Fund Growth
|
178.24
|
0.25%
|
5,904,000
|
3,106,500
|
111.05%
|
2,797,500
|
28.36%
|
2,179,500
|
-63.41%
|
Kotak Flexicap Fund Growth
|
784.94
|
1.43%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
670
|
-3
|
-0.45%
|
673
|
0%
|
673
|
-0.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.62%
|
19,576
|
489
|
2.56%
|
19,087
|
2.57%
|
18,608
|
3.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.17
|
0.15%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.11%
|
11,713
|
160
|
1.38%
|
11,553
|
0.84%
|
11,457
|
2.30%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.10
|
0.73%
|
3,283
|
1,009
|
44.37%
|
2,274
|
4.22%
|
2,182
|
-0.73%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.53%
|
52,102
|
0
|
0%
|
52,102
|
0%
|
52,102
|
40.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,022
|
33
|
3.34%
|
989
|
9.77%
|
901
|
6.63%
|
Taurus Ethical Fund - Growth Option
|
3.32
|
1.03%
|
109,843
|
0
|
0%
|
109,843
|
0%
|
109,843
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.23
|
0.60%
|
636,923
|
1,200
|
0.19%
|
635,723
|
0%
|
635,723
|
0%
|
DSP Arbitrage Fund Growth
|
8.97
|
0.14%
|
297,000
|
3,000
|
1.02%
|
294,000
|
7.69%
|
273,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
12,429
|
-1,416
|
-10.23%
|
13,845
|
-7.96%
|
15,042
|
2.33%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
56.01
|
2.03%
|
1,855,413
|
55,601
|
3.09%
|
1,799,812
|
0%
|
1,799,812
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
65.01
|
1.69%
|
2,153,439
|
7,127
|
0.33%
|
2,146,312
|
-0.99%
|
2,167,882
|
-0.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.62%
|
159,434
|
2,234
|
1.42%
|
157,200
|
3.14%
|
152,408
|
2.42%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
12.73
|
0.37%
|
421,682
|
0
|
0%
|
421,682
|
0%
|
421,682
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,999
|
-65.74%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.93
|
0.18%
|
97,200
|
4,200
|
4.52%
|
93,000
|
0%
|
93,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
56.37
|
2.52%
|
1,867,220
|
282,270
|
17.81%
|
1,584,950
|
0%
|
1,584,950
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,495
|
-28
|
-1.84%
|
1,523
|
0.99%
|
1,508
|
2.65%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
100.19
|
0.97%
|
3,318,706
|
327,253
|
10.94%
|
2,991,453
|
194.14%
|
1,017,003
|
44.57%
|
ICICI Prudential Nifty Oil & Gas ETF
|
5.73
|
3.48%
|
189,706
|
2,717
|
1.45%
|
186,989
|
-3.40%
|
193,577
|
-5.31%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.14
|
0.21%
|
37,800
|
15,300
|
68%
|
22,500
|
100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
3.26
|
0.00%
|
108,000
|
-18,000
|
-14.29%
|
126,000
|
0%
|
126,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.22
|
0.07%
|
504,000
|
-76,500
|
-13.18%
|
580,500
|
945.95%
|
55,500
|
-66.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.32
|
0.62%
|
76,764
|
2,502
|
3.37%
|
74,262
|
2.95%
|
72,133
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
9,816
|
228
|
2.38%
|
9,588
|
2.78%
|
9,329
|
4.18%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.94
|
0.39%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
Samco Multi Cap Fund Regular Growth
|
5.58
|
1.47%
|
184,709
|
1,500
|
0.82%
|
183,209
|
0%
|
183,209
|
0%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.26
|
1.28%
|
41,576
|
-1,715
|
-3.96%
|
43,291
|
0.96%
|
42,881
|
4.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.62%
|
99,926
|
-94
|
-0.09%
|
100,020
|
0.95%
|
99,079
|
1.15%
|
ICICI Prudential Quant Fund Regular Growth
|
2.49
|
1.79%
|
82,426
|
0
|
0%
|
82,426
|
0%
|
82,426
|
50.87%
|
Kotak Nifty Midcap 50 ETF
|
0.85
|
1.19%
|
28,318
|
-40
|
-0.14%
|
28,358
|
5.32%
|
26,925
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.31%
|
23,623
|
479
|
2.07%
|
23,144
|
0.49%
|
23,032
|
2.19%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.19%
|
23,378
|
153
|
0.66%
|
23,225
|
2.05%
|
22,759
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.62%
|
5,467
|
101
|
1.88%
|
5,366
|
1.28%
|
5,298
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.31%
|
50,446
|
-2,620
|
-4.94%
|
53,066
|
-0.64%
|
53,410
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,433
|
-100%
|
90,433
|
74.69%
|
51,767
|
17.75%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.16
|
1.28%
|
5,296
|
664
|
14.34%
|
4,632
|
-4.16%
|
4,833
|
0.06%
|
Franklin India Arbitrage Fund Regular Growth
|
0.38
|
0.11%
|
12,600
|
600
|
5%
|
12,000
|
0%
|
12,000
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
568
|
12
|
2.16%
|
556
|
10.32%
|
504
|
-22.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.07
|
0.21%
|
631,800
|
16,800
|
2.73%
|
615,000
|
0.24%
|
613,500
|
-31.83%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,544
|
120
|
8.43%
|
1,424
|
5.40%
|
1,351
|
6.71%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
984
|
151
|
18.13%
|
833
|
22.50%
|
680
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.15
|
0.05%
|
270,000
|
4,500
|
1.69%
|
265,500
|
205.17%
|
462,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
57.98
|
0.24%
|
1,920,600
|
315,000
|
19.62%
|
1,605,600
|
7.90%
|
2,137,500
|
52.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.27
|
0.20%
|
1,002,600
|
90,600
|
9.93%
|
912,000
|
-9.12%
|
1,287,000
|
7.79%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
69,000
|
666.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.31%
|
29,683
|
-768
|
-2.52%
|
30,451
|
2.02%
|
29,849
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.61
|
0.62%
|
218,902
|
-11,572
|
-5.02%
|
230,474
|
1.62%
|
226,795
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-414,918
|
-100%
|
414,918
|
7.86%
|
384,680
|
4.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.97
|
0.81%
|
98,402
|
-14,808
|
-13.08%
|
113,210
|
3.46%
|
109,428
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
2,450
|
-122
|
-4.74%
|
2,572
|
-1.98%
|
2,624
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,602
|
10
|
0.63%
|
1,592
|
2.31%
|
1,556
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
2,217
|
50
|
2.31%
|
2,167
|
3.73%
|
2,089
|
10.01%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
1,855
|
-643
|
-25.74%
|
2,498
|
6.48%
|
2,346
|
-0.59%
|
360 ONE Quant Fund Regular Growth
|
20.21
|
2.63%
|
669,371
|
23,436
|
3.63%
|
645,935
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.62%
|
62,247
|
900
|
1.47%
|
61,347
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.15%
|
1,497
|
-40
|
-2.60%
|
1,537
|
13.94%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
1,800
|
300
|
20%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,764
|
-100%
|
16,764
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
5.43
|
2.76%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.62%
|
21,977
|
21,977
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.42
|
0.96%
|
47,150
|
47,150
|
100%
|
-
|
-%
|
-
|
-%
|