|
Shriram Flexi Cap Fund
|
1.58
|
1.13%
|
900
|
0
|
0%
|
900
|
28.57%
|
700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.53
|
1.04%
|
300
|
-100
|
-25%
|
400
|
100%
|
200
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.52
|
1.48%
|
5,978
|
278
|
4.88%
|
5,700
|
4.00%
|
5,481
|
2.66%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
635.78
|
15.87%
|
361,280
|
-15,414
|
-4.09%
|
376,694
|
7.76%
|
349,571
|
3.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.22%
|
173
|
0
|
0%
|
173
|
3.59%
|
167
|
3.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.83
|
1.17%
|
16,385
|
227
|
1.40%
|
16,158
|
2.32%
|
15,791
|
3.02%
|
|
Motilal Oswal Nifty 500 Fund
|
5.38
|
0.22%
|
3,055
|
22
|
0.73%
|
3,033
|
3.44%
|
2,932
|
1.42%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.07
|
1.49%
|
6,288
|
0
|
0%
|
6,288
|
0%
|
6,288
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
93.03
|
15.86%
|
52,864
|
6,684
|
14.47%
|
46,180
|
87.07%
|
24,686
|
35.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.55
|
1.17%
|
5,993
|
76
|
1.28%
|
5,917
|
3.81%
|
5,700
|
1.69%
|
|
SBI Quant Fund
|
108.71
|
2.75%
|
61,776
|
14,467
|
30.58%
|
47,309
|
4730800%
|
1
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.95
|
0.22%
|
1,110
|
-4
|
-0.36%
|
1,114
|
-0.18%
|
1,116
|
0.18%
|
|
TrustMF Flexi Cap Fund
|
21.29
|
1.81%
|
12,097
|
0
|
0%
|
12,097
|
5.10%
|
11,510
|
-12.16%
|
|
UTI Mid Cap Fund
|
277.88
|
2.27%
|
157,907
|
-20,606
|
-11.54%
|
178,513
|
-10.84%
|
200,217
|
-10.30%
|
|
Union Flexi Cap Fund
|
29.92
|
1.25%
|
17,000
|
0
|
0%
|
17,000
|
-34.62%
|
26,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.51
|
0.70%
|
3,700
|
-1,100
|
-22.92%
|
4,800
|
-41.46%
|
8,200
|
-24.77%
|
|
PGIM India Midcap Fund
|
430.09
|
3.69%
|
244,398
|
-64,573
|
-20.90%
|
308,971
|
0%
|
308,971
|
0%
|
|
Union Small Cap Fund
|
21.12
|
1.26%
|
12,000
|
-7,745
|
-39.23%
|
19,745
|
0%
|
19,745
|
0%
|
|
PGIM India Flexi Cap Fund
|
128.58
|
2.01%
|
73,065
|
-16,370
|
-18.30%
|
89,435
|
0%
|
89,435
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
13.20
|
1.65%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Large Cap Fund
|
9.88
|
1.59%
|
5,617
|
0
|
0%
|
5,617
|
0%
|
5,617
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
69.65
|
1.75%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
28.38
|
1.18%
|
16,126
|
562
|
3.61%
|
15,564
|
0.80%
|
15,440
|
2.33%
|
|
Union Large & Midcap Fund
|
7.26
|
0.80%
|
4,125
|
-1,200
|
-22.54%
|
5,325
|
-30.39%
|
7,650
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.33
|
1.02%
|
16,100
|
5,400
|
50.47%
|
10,700
|
205.71%
|
3,500
|
100%
|
|
Union Midcap Fund
|
18.24
|
1.20%
|
10,366
|
-4,550
|
-30.50%
|
14,916
|
-10.77%
|
16,716
|
-10.21%
|
|
Union Aggressive Hybrid Fund
|
6.16
|
0.92%
|
3,500
|
0
|
0%
|
3,500
|
-28.57%
|
4,900
|
0%
|
|
PGIM India Balanced Advantage Fund
|
8.78
|
0.88%
|
4,989
|
-1,546
|
-23.66%
|
6,535
|
-5.43%
|
6,910
|
7.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
21.78
|
1.18%
|
12,379
|
163
|
1.33%
|
12,216
|
1.57%
|
12,027
|
0.74%
|
|
PGIM India Small Cap Fund
|
63.13
|
4.05%
|
35,876
|
0
|
0%
|
35,876
|
0%
|
35,876
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.03
|
2.90%
|
4,563
|
-1,291
|
-22.05%
|
5,854
|
-0.09%
|
5,859
|
-0.27%
|
|
Union Retirement Fund
|
3.14
|
1.77%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
|
Union Multicap Fund
|
23.31
|
1.99%
|
13,245
|
-1,266
|
-8.72%
|
14,511
|
0%
|
14,511
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.17%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
|
Union Children's Fund
|
0.50
|
0.69%
|
285
|
-302
|
-51.45%
|
587
|
0%
|
587
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
31.30
|
4.31%
|
17,786
|
0
|
0%
|
17,786
|
0%
|
17,786
|
0%
|
|
Union Business Cycle Fund
|
17.84
|
3.02%
|
10,139
|
-1,117
|
-9.92%
|
11,256
|
0%
|
11,256
|
0%
|
|
PGIM India Retirement Fund
|
3.07
|
3.43%
|
1,745
|
0
|
0%
|
1,745
|
0%
|
1,745
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
530
|
-127
|
-19.33%
|
657
|
-3.24%
|
679
|
-3.55%
|
|
PGIM India Multi Cap Fund
|
6.25
|
1.53%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
|
TrustMF Small Cap Fund
|
24.26
|
2.35%
|
13,788
|
-1,190
|
-7.94%
|
14,978
|
-17.61%
|
18,180
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.18%
|
367
|
-1
|
-0.27%
|
368
|
2.51%
|
359
|
1.99%
|
|
Union Active Momentum Fund
|
12.83
|
2.69%
|
7,289
|
187
|
2.63%
|
7,102
|
4.18%
|
6,817
|
100%
|
|
UTI Quant Fund
|
20.18
|
1.17%
|
11,468
|
585
|
5.38%
|
10,883
|
0%
|
10,883
|
1.27%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.58
|
3.61%
|
1,464
|
689
|
88.90%
|
775
|
11.67%
|
694
|
8.10%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
1.15%
|
139
|
8
|
6.11%
|
131
|
-2.24%
|
134
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
39.64
|
0.15%
|
22,528
|
-18,409
|
-44.97%
|
40,937
|
0%
|
40,937
|
0%
|
|
Canara Robeco Infrastructure
|
29.59
|
3.18%
|
16,812
|
0
|
0%
|
16,812
|
0%
|
16,812
|
0%
|
|
Canara Robeco Mid Cap Fund
|
66.00
|
2.09%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.59%
|
716
|
-8
|
-1.10%
|
724
|
2.26%
|
708
|
12.92%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.07
|
0.59%
|
3,447
|
14
|
0.41%
|
3,433
|
3.43%
|
3,319
|
11.30%
|
|
Canara Robeco Manufacturing Fund
|
56.05
|
3.35%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
85.00
|
0.23%
|
48,300
|
20,850
|
75.96%
|
27,450
|
87.69%
|
14,625
|
25%
|
|
Union Balanced Advantage Fund
|
12.32
|
0.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.33
|
0.45%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
Axis Flexi Cap Fund
|
151.34
|
1.14%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Union Equity Savings Fund
|
0.88
|
0.63%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.60
|
2.28%
|
10,568
|
-1,296
|
-10.92%
|
11,864
|
0%
|
11,864
|
0%
|
|
SBI Equity Hybrid Fund
|
3,150.04
|
4.00%
|
1,790,000
|
-204,133
|
-10.24%
|
1,994,133
|
-20.23%
|
2,500,000
|
0%
|
|
Axis Multicap Fund
|
124.95
|
1.51%
|
71,002
|
-4,817
|
-6.35%
|
75,819
|
0%
|
75,819
|
0%
|
|
UTI Arbitrage Fund
|
25.21
|
0.32%
|
14,325
|
9,600
|
203.17%
|
4,725
|
-26.74%
|
6,450
|
100%
|
|
Axis ELSS Tax Saver Fund
|
41.77
|
0.12%
|
23,735
|
0
|
0%
|
23,735
|
0%
|
23,735
|
63.22%
|
|
Axis Midcap Fund
|
802.54
|
2.50%
|
456,040
|
-36,688
|
-7.45%
|
492,728
|
-2.48%
|
505,242
|
0.40%
|
|
Tata Retirement Savings Progressive Fund
|
102.31
|
4.70%
|
58,135
|
0
|
0%
|
58,135
|
-9.21%
|
64,035
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
90.02
|
4.04%
|
51,155
|
0
|
0%
|
51,155
|
-6.75%
|
54,855
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.64
|
1.47%
|
1,501
|
0
|
0%
|
1,501
|
-5.83%
|
1,594
|
0%
|
|
Axis Arbitrage Fund
|
8.58
|
0.12%
|
4,875
|
4,200
|
622.22%
|
675
|
-25%
|
900
|
-36.84%
|
|
Axis Large & Mid Cap Fund
|
211.97
|
1.42%
|
120,450
|
-3,635
|
-2.93%
|
124,085
|
0%
|
124,085
|
0.70%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
42.46
|
4.43%
|
24,128
|
13,034
|
117.49%
|
11,094
|
4.36%
|
10,631
|
5.53%
|
|
Axis Business Cycles Fund
|
25.55
|
1.04%
|
14,516
|
0
|
0%
|
14,516
|
0%
|
14,516
|
0%
|
|
Axis India Manufacturing Fund
|
119.91
|
2.15%
|
68,137
|
-18,061
|
-20.95%
|
86,198
|
-13.80%
|
99,996
|
-11.05%
|
|
Axis Nifty 500 Index Fund
|
0.65
|
0.22%
|
370
|
2
|
0.54%
|
368
|
6.98%
|
344
|
3.30%
|
|
Union Multi Asset Allocation Fund
|
7.57
|
0.95%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
11.60
|
5.09%
|
6,593
|
1,017
|
18.24%
|
5,576
|
2.33%
|
5,449
|
3.99%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.16%
|
65
|
3
|
4.84%
|
62
|
-1.59%
|
63
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.10
|
1.17%
|
623
|
51
|
8.92%
|
572
|
6.52%
|
537
|
18.81%
|
|
DSP India TIGER Fund
|
132.50
|
2.40%
|
75,291
|
0
|
0%
|
75,291
|
13.22%
|
66,498
|
17.48%
|
|
Groww Nifty India Defence ETF
|
33.16
|
15.86%
|
18,845
|
602
|
3.30%
|
18,243
|
40.23%
|
13,009
|
4.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.50
|
0.05%
|
5,400
|
1,275
|
30.91%
|
4,125
|
323.08%
|
975
|
333.33%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.37
|
2.88%
|
7,597
|
-2,171
|
-22.23%
|
9,768
|
1.36%
|
9,637
|
1.54%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
116.28
|
15.89%
|
66,076
|
-197
|
-0.30%
|
66,273
|
18.07%
|
56,128
|
5.38%
|
|
ITI Multi Cap Fund
|
37.64
|
2.88%
|
21,389
|
-1,411
|
-6.19%
|
22,800
|
0%
|
22,800
|
-7.56%
|
|
ITI Small Cap Fund
|
52.35
|
1.98%
|
29,748
|
-1,349
|
-4.34%
|
31,097
|
0%
|
31,097
|
1.77%
|
|
ITI Mid Cap Fund
|
40.02
|
3.20%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
-9.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.48
|
1.17%
|
2,543
|
49
|
1.96%
|
2,494
|
1.63%
|
2,454
|
0.82%
|
|
ITI Value Fund
|
4.03
|
1.20%
|
2,292
|
0
|
0%
|
2,292
|
0%
|
2,292
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,167
|
1.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.08
|
2.90%
|
1,750
|
-507
|
-22.46%
|
2,257
|
-0.53%
|
2,269
|
1.25%
|
|
ITI Focused Fund
|
24.27
|
4.51%
|
13,792
|
-1,307
|
-8.66%
|
15,099
|
0%
|
15,099
|
0%
|
|
Kotak MSCI India ETF
|
3.06
|
0.35%
|
1,736
|
-676
|
-28.03%
|
2,412
|
8.36%
|
2,226
|
0.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.19%
|
17
|
5
|
41.67%
|
12
|
100%
|
6
|
0%
|
|
Kotak Small Cap Fund
|
350.89
|
1.95%
|
199,391
|
-19,324
|
-8.84%
|
218,715
|
0%
|
218,715
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
105.59
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Arbitrage Fund
|
53.45
|
0.08%
|
30,375
|
-143,325
|
-82.51%
|
173,700
|
198.07%
|
58,275
|
168.86%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,418
|
-88.30%
|
|
Kotak Flexicap Fund
|
1,759.80
|
3.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.24
|
0.93%
|
9,227
|
0
|
0%
|
9,227
|
0%
|
9,227
|
-31.23%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
22
|
0
|
0%
|
22
|
-4.35%
|
23
|
4.55%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.12
|
1.17%
|
636
|
16
|
2.58%
|
620
|
2.65%
|
604
|
3.42%
|
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.21%
|
381
|
5
|
1.33%
|
376
|
0.53%
|
374
|
2.75%
|
|
Samco Dynamic Asset Allocation Fund
|
3.03
|
0.71%
|
1,724
|
0
|
0%
|
1,724
|
0%
|
1,724
|
0%
|
|
Samco Multi Asset Allocation Fund
|
5.68
|
1.90%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.22%
|
33
|
1
|
3.13%
|
32
|
10.34%
|
29
|
7.41%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Kotak Midcap Fund
|
1,737.11
|
3.04%
|
987,106
|
-117,511
|
-10.64%
|
1,104,617
|
0%
|
1,104,617
|
0%
|
|
Kotak Large Cap Fund
|
202.38
|
1.92%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
DSP Arbitrage Fund
|
4.22
|
0.07%
|
2,400
|
75
|
3.23%
|
2,325
|
933.33%
|
225
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.22%
|
405
|
-45
|
-10%
|
450
|
-7.79%
|
488
|
2.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.12
|
1.17%
|
5,181
|
80
|
1.57%
|
5,101
|
2.99%
|
4,953
|
2.42%
|
|
Kotak Manufacture in India Fund
|
46.63
|
1.86%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
HDFC Defence Fund
|
1,141.78
|
16.18%
|
648,810
|
0
|
0%
|
648,810
|
7.25%
|
604,973
|
6.59%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.91
|
1.03%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
14.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.21%
|
49
|
-1
|
-2%
|
50
|
2.04%
|
49
|
2.08%
|
|
WhiteOak Capital Arbitrage Fund
|
2.38
|
0.43%
|
1,350
|
525
|
63.64%
|
825
|
450%
|
150
|
100%
|
|
HDFC Mid Cap Fund
|
1,542.59
|
1.84%
|
876,574
|
0
|
0%
|
876,574
|
0%
|
876,574
|
0%
|
|
HDFC Large and Mid Cap Fund
|
196.53
|
0.73%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
126.71
|
5.17%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Samco Flexi Cap Fund
|
31.68
|
6.79%
|
18,000
|
0
|
0%
|
18,000
|
1100%
|
1,500
|
100%
|
|
Samco ELSS Tax Saver Fund
|
3.78
|
2.93%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
-31.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.39
|
1.17%
|
2,495
|
82
|
3.40%
|
2,413
|
2.94%
|
2,344
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.22%
|
319
|
9
|
2.90%
|
310
|
2.31%
|
303
|
4.12%
|
|
Samco Multi Cap Fund
|
4.52
|
1.19%
|
2,566
|
0
|
0%
|
2,566
|
0%
|
2,566
|
0%
|
|
Kotak Balanced Advantage Fund
|
269.39
|
1.52%
|
153,082
|
0
|
0%
|
153,082
|
-2.93%
|
157,707
|
14.05%
|
|
Kotak Pioneer Fund
|
60.73
|
2.05%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.71
|
1.17%
|
3,247
|
-4
|
-0.12%
|
3,251
|
0.96%
|
3,220
|
1.16%
|
|
Bandhan Midcap Fund
|
40.76
|
2.27%
|
23,164
|
-1,000
|
-4.14%
|
24,164
|
0%
|
24,164
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.59%
|
767
|
16
|
2.13%
|
751
|
0.67%
|
746
|
1.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.31
|
1.17%
|
178
|
4
|
2.30%
|
174
|
1.16%
|
172
|
0.58%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.89
|
0.58%
|
1,641
|
-84
|
-4.87%
|
1,725
|
-0.58%
|
1,735
|
0.87%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.86
|
4.43%
|
6,169
|
3,541
|
134.74%
|
2,628
|
74.27%
|
1,508
|
17.72%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
18
|
4
|
28.57%
|
14
|
0%
|
14
|
-33.33%
|
|
Bandhan Arbitrage Fund
|
30.75
|
0.34%
|
17,475
|
-6,375
|
-26.73%
|
23,850
|
3875%
|
600
|
60%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.21%
|
50
|
4
|
8.70%
|
46
|
4.55%
|
44
|
7.32%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.21%
|
32
|
5
|
18.52%
|
27
|
22.73%
|
22
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
41.10
|
1.40%
|
23,357
|
0
|
0%
|
23,357
|
0%
|
18,565
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75
|
100%
|
|
Nippon India Arbitrage Fund
|
8.84
|
0.06%
|
5,025
|
0
|
0%
|
5,025
|
294.12%
|
1,275
|
100%
|
|
Invesco India Arbitrage Fund
|
114.83
|
0.48%
|
65,250
|
-17,700
|
-21.34%
|
82,950
|
684.40%
|
9,750
|
96.97%
|
|
Edelweiss Arbitrage Fund
|
33.92
|
0.23%
|
19,275
|
9,600
|
99.22%
|
9,675
|
79.17%
|
2,550
|
183.33%
|
|
Invesco India ELSS Tax Saver Fund
|
5.71
|
0.20%
|
3,246
|
-16,045
|
-83.17%
|
19,291
|
0%
|
19,291
|
-17.24%
|
|
Edelweiss Large & Mid Cap Fund
|
62.17
|
1.50%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
36.44%
|
|
Invesco India Infrastructure Fund
|
20.34
|
1.27%
|
11,556
|
-11,607
|
-50.11%
|
23,163
|
0%
|
23,163
|
-15.11%
|
|
Edelweiss Mid Cap Fund
|
348.23
|
3.17%
|
197,880
|
0
|
0%
|
197,880
|
1.26%
|
195,410
|
1.19%
|
|
Invesco India Multicap Fund
|
66.68
|
1.59%
|
37,893
|
0
|
0%
|
37,893
|
-8.07%
|
41,218
|
8.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.70
|
0.59%
|
965
|
-25
|
-2.53%
|
990
|
2.06%
|
970
|
3.63%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.47
|
1.16%
|
1,402
|
-3
|
-0.21%
|
1,405
|
-2.57%
|
1,442
|
0.91%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.52
|
1.17%
|
7,114
|
-377
|
-5.03%
|
7,491
|
1.63%
|
7,371
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
48.75
|
4.42%
|
27,702
|
15,616
|
129.21%
|
12,086
|
7.86%
|
11,205
|
4.48%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
22.59
|
5.09%
|
12,839
|
1,945
|
17.85%
|
10,894
|
-0.07%
|
10,902
|
1.39%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
13.25
|
3.60%
|
7,527
|
2,374
|
46.07%
|
5,153
|
3.45%
|
4,981
|
3.58%
|
|
Edelweiss Business Cycle Fund
|
45.92
|
2.37%
|
26,094
|
2,222
|
9.31%
|
23,872
|
0%
|
23,872
|
0%
|
|
Invesco India Manufacturing Fund
|
15.24
|
1.86%
|
8,660
|
0
|
0%
|
8,660
|
0%
|
8,660
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
79
|
-4
|
-4.82%
|
83
|
-2.35%
|
85
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
6.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.59%
|
72
|
2
|
2.86%
|
70
|
4.48%
|
67
|
8.06%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
9.85
|
3.81%
|
5,600
|
1,195
|
27.13%
|
4,405
|
6.04%
|
4,154
|
13.16%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.06
|
3.80%
|
601
|
96
|
19.01%
|
505
|
-5.96%
|
537
|
5.29%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
34
|
-38
|
-52.78%
|
72
|
5.88%
|
68
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.13%
|
7
|
-28
|
-80%
|
35
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
40.92
|
0.19%
|
23,250
|
525
|
2.31%
|
22,725
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.74
|
1.15%
|
419
|
15
|
3.71%
|
404
|
15.76%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
3.15
|
2.99%
|
1,788
|
293
|
19.60%
|
1,495
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.56
|
1.17%
|
2,023
|
29
|
1.45%
|
1,994
|
13.36%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.29%
|
49
|
-1
|
-2%
|
50
|
13.64%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
9.68
|
0.74%
|
5,500
|
-3,500
|
-38.89%
|
9,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.07
|
0.56%
|
3,450
|
75
|
2.22%
|
3,375
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
13.41
|
1.51%
|
7,620
|
570
|
8.09%
|
7,050
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.77
|
0.30%
|
1,575
|
0
|
0%
|
1,575
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.86
|
2.48%
|
486
|
-110
|
-18.46%
|
596
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
270.34
|
3.16%
|
153,617
|
153,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.26
|
1.18%
|
714
|
714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.18
|
3.16%
|
2,377
|
2,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
30.67
|
3.16%
|
17,430
|
17,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
24.68
|
3.44%
|
14,022
|
14,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.20
|
3.43%
|
4,090
|
4,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.89
|
3.44%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
7.70
|
0.77%
|
4,374
|
4,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.36
|
3.16%
|
2,477
|
2,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
13.37
|
2.66%
|
7,599
|
7,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.87
|
3.53%
|
1,630
|
1,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
18.41
|
3.16%
|
10,464
|
10,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18.67
|
3.16%
|
10,608
|
10,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
15.38
|
3.18%
|
8,737
|
8,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.82
|
3.14%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
18.77
|
2.66%
|
10,668
|
10,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.52
|
3.16%
|
861
|
861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.61
|
3.43%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
32.96
|
3.44%
|
18,728
|
18,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
8.48
|
5.43%
|
4,821
|
4,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
24.09
|
3.16%
|
13,689
|
13,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.24
|
3.16%
|
1,839
|
1,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.63
|
0.50%
|
3,769
|
3,769
|
100%
|
-
|
-%
|
-
|
-%
|