|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-6,278
|
-100%
|
6,278
|
-0.16%
|
6,288
|
0%
|
|
UTI Arbitrage Fund
|
53.17
|
0.58%
|
39,900
|
9,225
|
30.07%
|
30,675
|
-0.24%
|
14,325
|
203.17%
|
|
Canara Robeco Large and Mid Cap Fund
|
159.88
|
0.63%
|
119,977
|
15,000
|
14.29%
|
104,977
|
103.08%
|
51,692
|
129.46%
|
|
Canara Robeco Infrastructure
|
19.74
|
2.16%
|
14,812
|
0
|
0%
|
14,812
|
0%
|
14,812
|
-11.90%
|
|
Canara Robeco Manufacturing Fund
|
42.45
|
2.58%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
427.40
|
11.54%
|
320,723
|
-47,419
|
-12.88%
|
368,142
|
2.45%
|
359,347
|
-0.54%
|
|
UTI Quant Fund
|
31.64
|
1.82%
|
23,741
|
1,901
|
8.70%
|
21,840
|
86.91%
|
11,685
|
1.89%
|
|
Motilal Oswal Active Momentum Fund
|
3.81
|
2.26%
|
2,857
|
0
|
0%
|
2,857
|
59.79%
|
1,788
|
0%
|
|
UTI Multi Asset Allocation Fund
|
39.75
|
0.65%
|
29,828
|
10,085
|
51.08%
|
19,743
|
2.60%
|
19,243
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
210.11
|
2.56%
|
157,670
|
409
|
0.26%
|
157,261
|
1.18%
|
155,430
|
1.18%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.98
|
2.34%
|
4,491
|
-40
|
-0.88%
|
4,531
|
0.40%
|
4,513
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,232
|
-100%
|
6,232
|
2.00%
|
6,110
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.17%
|
212
|
15
|
7.61%
|
197
|
0%
|
197
|
13.87%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.46
|
3.00%
|
1,844
|
101
|
5.79%
|
1,743
|
8.46%
|
1,607
|
9.77%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.88%
|
152
|
7
|
4.83%
|
145
|
1.40%
|
143
|
2.88%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-68
|
-100%
|
68
|
0%
|
68
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-376
|
-100%
|
376
|
0.80%
|
373
|
1.63%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.87%
|
12
|
5
|
71.43%
|
7
|
0%
|
7
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.41
|
3.65%
|
306
|
57
|
22.89%
|
249
|
45.61%
|
171
|
100%
|
|
Shriram Flexi Cap Fund
|
0.80
|
0.60%
|
600
|
0
|
0%
|
600
|
-33.33%
|
900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.56%
|
200
|
0
|
0%
|
200
|
-33.33%
|
300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-17,662
|
-100%
|
17,662
|
4.10%
|
16,966
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
4.25
|
0.17%
|
3,192
|
29
|
0.92%
|
3,163
|
1.93%
|
3,103
|
1.57%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-5,944
|
-100%
|
5,944
|
-2.41%
|
6,091
|
1.89%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.30
|
2.56%
|
2,477
|
39
|
1.60%
|
2,438
|
0.91%
|
2,416
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
22.45
|
2.56%
|
16,844
|
20
|
0.12%
|
16,824
|
-4.46%
|
17,609
|
1.03%
|
|
Canara Robeco Mid Cap Fund
|
67.97
|
1.92%
|
51,006
|
13,500
|
35.99%
|
37,506
|
0%
|
37,506
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
90.23
|
11.55%
|
67,712
|
-2,437
|
-3.47%
|
70,149
|
22.48%
|
57,276
|
8.35%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.59
|
2.84%
|
15,454
|
264
|
1.74%
|
15,190
|
3.12%
|
14,731
|
5.06%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.69
|
2.84%
|
5,023
|
189
|
3.91%
|
4,834
|
7.73%
|
4,487
|
9.71%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-14,408
|
-100%
|
14,408
|
-76.30%
|
60,792
|
-1.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
59
|
1
|
1.72%
|
58
|
7.41%
|
54
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
51
|
9
|
21.43%
|
42
|
31.25%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
63
|
1
|
1.61%
|
62
|
10.71%
|
56
|
100%
|
|
Invesco India Arbitrage Fund
|
124.83
|
0.46%
|
93,675
|
-2,850
|
-2.95%
|
96,525
|
-31.03%
|
139,950
|
114.48%
|
|
Bandhan Midcap Fund
|
28.06
|
1.51%
|
21,057
|
0
|
0%
|
21,057
|
0%
|
21,057
|
-9.10%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.32
|
1.90%
|
17,500
|
2,500
|
16.67%
|
15,000
|
50%
|
10,000
|
81.82%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-196
|
-100%
|
196
|
5.38%
|
186
|
4.49%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.65
|
2.62%
|
485
|
4
|
0.83%
|
481
|
1.69%
|
473
|
1.72%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.34
|
2.56%
|
2,505
|
-4
|
-0.16%
|
2,509
|
0.97%
|
2,485
|
0.32%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.77
|
2.84%
|
2,079
|
191
|
10.12%
|
1,888
|
7.76%
|
1,752
|
7.48%
|
|
Invesco India Infrastructure Fund
|
15.40
|
1.02%
|
11,556
|
0
|
0%
|
11,556
|
0%
|
11,556
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
132.26
|
0.40%
|
99,248
|
0
|
0%
|
99,248
|
0%
|
99,248
|
100%
|
|
Axis ELSS Tax Saver Fund
|
118.13
|
0.34%
|
88,649
|
3,110
|
3.64%
|
85,539
|
260.39%
|
23,735
|
0%
|
|
Bandhan Infrastructure Fund
|
8.03
|
0.50%
|
6,027
|
0
|
0%
|
6,027
|
-34.68%
|
9,227
|
0%
|
|
Axis Midcap Fund
|
546.11
|
1.75%
|
409,811
|
0
|
0%
|
409,811
|
-4.29%
|
428,198
|
-6.11%
|
|
Axis Large & Mid Cap Fund
|
140.54
|
0.94%
|
105,466
|
0
|
0%
|
105,466
|
0%
|
105,466
|
-12.44%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.36
|
1.76%
|
10,025
|
-543
|
-5.14%
|
10,568
|
0%
|
10,568
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.16
|
2.56%
|
867
|
-5
|
-0.57%
|
872
|
0.11%
|
871
|
1.16%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.87%
|
438
|
15
|
3.55%
|
423
|
0.24%
|
422
|
0.72%
|
|
Axis Business Cycles Fund
|
22.25
|
0.99%
|
16,696
|
154
|
0.93%
|
16,542
|
13.96%
|
14,516
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.07
|
0.24%
|
3,807
|
-7,505
|
-66.35%
|
11,312
|
0%
|
11,312
|
-9.16%
|
|
Groww Nifty India Defence ETF
|
26.61
|
11.55%
|
19,968
|
-2,517
|
-11.19%
|
22,485
|
7.17%
|
20,981
|
11.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
3.13%
|
64
|
-1.54%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.76
|
2.84%
|
572
|
23
|
4.19%
|
549
|
4.37%
|
526
|
4.16%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-18,144
|
-100%
|
18,144
|
9.33%
|
16,596
|
279.42%
|
|
Axis Multicap Fund
|
74.77
|
0.87%
|
56,111
|
0
|
0%
|
56,111
|
0%
|
56,111
|
-20.97%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
19
|
-2
|
-9.52%
|
21
|
10.53%
|
19
|
5.56%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.55
|
2.83%
|
413
|
12
|
2.99%
|
401
|
5.53%
|
380
|
10.47%
|
|
SBI Arbitrage Opportunities Fund
|
130.93
|
0.33%
|
98,250
|
5,250
|
5.65%
|
93,000
|
1.14%
|
91,950
|
90.37%
|
|
Axis Arbitrage Fund
|
14.99
|
0.20%
|
11,250
|
1,875
|
20%
|
9,375
|
-6.02%
|
9,975
|
104.62%
|
|
Axis Flexi Cap Fund
|
114.60
|
0.89%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,211
|
-100%
|
2,211
|
6.55%
|
2,075
|
2.57%
|
|
Bajaj Finserv Arbitrage Fund
|
3.00
|
0.23%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.16%
|
394
|
-3
|
-0.76%
|
397
|
1.79%
|
390
|
2.36%
|
|
Axis India Manufacturing Fund
|
77.02
|
1.45%
|
57,800
|
3,799
|
7.04%
|
54,001
|
0%
|
54,001
|
-20.75%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.17%
|
380
|
21
|
5.85%
|
-
|
-%
|
359
|
-2.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
26
|
-24
|
-48%
|
50
|
0%
|
50
|
2.04%
|
|
Invesco India Manufacturing Fund
|
11.54
|
1.49%
|
8,660
|
0
|
0%
|
8,660
|
0%
|
8,660
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.44
|
0.17%
|
1,081
|
-22
|
-1.99%
|
1,103
|
0.36%
|
1,099
|
-0.99%
|
|
Axis Momentum Fund
|
37.69
|
3.05%
|
28,280
|
0
|
0%
|
28,280
|
99.41%
|
14,182
|
100%
|
|
UTI Mid Cap Fund
|
113.27
|
0.97%
|
85,000
|
-19,532
|
-18.69%
|
104,532
|
-14.32%
|
122,000
|
-22.74%
|
|
SBI Equity Hybrid Fund
|
2,385.35
|
3.02%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
Bandhan Arbitrage Fund
|
27.38
|
0.32%
|
20,550
|
-5,700
|
-21.71%
|
26,250
|
-14.43%
|
30,675
|
75.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.00
|
0.39%
|
3,750
|
-75
|
-1.96%
|
3,825
|
0%
|
3,825
|
10.87%
|
|
ITI Multi Cap Fund
|
22.77
|
1.80%
|
17,089
|
-2,751
|
-13.87%
|
19,840
|
1.32%
|
19,581
|
-8.45%
|
|
ITI Mid Cap Fund
|
22.70
|
1.85%
|
17,032
|
0
|
0%
|
17,032
|
0%
|
17,032
|
-25.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,669
|
-100%
|
2,669
|
2.69%
|
2,599
|
2.20%
|
|
ITI Value Fund
|
3.35
|
1.01%
|
2,511
|
0
|
0%
|
2,511
|
9.55%
|
2,292
|
0%
|
|
ITI Focused Fund
|
17.55
|
3.27%
|
13,173
|
0
|
0%
|
13,173
|
0.83%
|
13,065
|
-5.27%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.68
|
1.78%
|
6,512
|
-1,563
|
-19.36%
|
8,075
|
2.91%
|
7,847
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
49
|
-2
|
-3.92%
|
51
|
4.08%
|
49
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
83.39
|
11.55%
|
62,574
|
-7,394
|
-10.57%
|
69,968
|
6.65%
|
65,603
|
-0.72%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.67
|
2.56%
|
2,001
|
21
|
1.06%
|
1,980
|
3.29%
|
1,917
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,246
|
0%
|
|
Kotak Flexicap Fund
|
1,332.60
|
2.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Pioneer Fund
|
45.99
|
1.46%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
Samco Active Momentum Fund
|
11.95
|
1.52%
|
8,970
|
0
|
0%
|
8,970
|
17.72%
|
7,620
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
1.97
|
0.60%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
-14.27%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
4.90
|
1.43%
|
3,678
|
0
|
0%
|
3,678
|
0%
|
3,678
|
43.34%
|
|
Kotak MSCI India ETF
|
1.69
|
0.28%
|
1,269
|
186
|
17.17%
|
1,083
|
-38.26%
|
1,754
|
1.04%
|
|
Kotak Small Cap Fund
|
155.34
|
0.89%
|
116,572
|
-65,277
|
-35.90%
|
181,849
|
-8.80%
|
199,391
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
79.96
|
1.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Manufacture in India Fund
|
35.31
|
1.40%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.86
|
2.38%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.66
|
2.56%
|
9,497
|
119
|
1.27%
|
9,378
|
2.50%
|
9,149
|
4.72%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.52
|
3.66%
|
7,143
|
319
|
4.67%
|
6,824
|
5.50%
|
6,468
|
4.85%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
0%
|
5,225
|
62.02%
|
|
Kotak Midcap Fund
|
1,313.70
|
2.25%
|
985,817
|
0
|
0%
|
985,817
|
0%
|
985,817
|
-0.13%
|
|
Samco Flexi Cap Fund
|
12.55
|
3.37%
|
9,414
|
-8,100
|
-46.25%
|
17,514
|
-2.35%
|
17,936
|
-0.36%
|
|
Edelweiss Large & Mid Cap Fund
|
47.08
|
1.14%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,004
|
-91.79%
|
|
Edelweiss Mid Cap Fund
|
240.60
|
2.05%
|
180,547
|
0
|
0%
|
180,547
|
0%
|
180,547
|
-8.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.09
|
0.11%
|
18,825
|
3,150
|
20.10%
|
15,675
|
23.67%
|
12,675
|
134.72%
|
|
Kotak Large Cap Fund
|
159.91
|
1.53%
|
120,000
|
5,000
|
4.35%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
148.82
|
0.55%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
71.96
|
3.07%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-25%
|
|
Kotak Balanced Advantage Fund
|
204.00
|
1.17%
|
153,082
|
0
|
0%
|
153,082
|
0%
|
153,082
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.17%
|
408
|
3
|
0.74%
|
405
|
-1.22%
|
410
|
1.23%
|
|
ITI Small Cap Fund
|
36.13
|
1.35%
|
27,113
|
189
|
0.70%
|
26,924
|
2.06%
|
26,380
|
-11.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,452
|
-100%
|
3,452
|
1.86%
|
3,389
|
4.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.12%
|
257
|
-792
|
-75.50%
|
1,049
|
4.48%
|
1,004
|
4.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,507
|
-100%
|
5,507
|
2.97%
|
5,348
|
3.22%
|
|
Kotak Nifty Alpha 50 ETF
|
12.59
|
1.78%
|
9,451
|
-1,999
|
-17.46%
|
11,450
|
4.86%
|
10,919
|
2.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.20
|
2.56%
|
10,657
|
-44
|
-0.41%
|
10,701
|
0.98%
|
10,597
|
1.27%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
14.81
|
2.56%
|
11,111
|
240
|
2.21%
|
10,871
|
0.37%
|
10,831
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.44
|
2.56%
|
1,833
|
-61
|
-3.22%
|
1,894
|
1.34%
|
1,869
|
1.63%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
43.26
|
3.65%
|
32,465
|
1,492
|
4.82%
|
30,973
|
3.25%
|
29,997
|
8.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-669
|
-100%
|
669
|
3.40%
|
647
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,732
|
-100%
|
2,732
|
4.96%
|
2,603
|
4.33%
|
|
HDFC Defence Fund
|
819.76
|
11.67%
|
615,157
|
-36,723
|
-5.63%
|
651,880
|
0.47%
|
648,810
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.37
|
2.56%
|
13,036
|
-254
|
-1.91%
|
13,290
|
-0.16%
|
13,311
|
-2.76%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
204
|
-585
|
-74.14%
|
789
|
1.81%
|
775
|
1.04%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.12%
|
389
|
-1,198
|
-75.49%
|
1,587
|
-0.13%
|
1,589
|
-3.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.07
|
3.14%
|
805
|
69
|
9.38%
|
736
|
13.06%
|
651
|
8.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
47
|
5
|
11.90%
|
42
|
10.53%
|
38
|
15.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-33
|
-100%
|
33
|
94.12%
|
17
|
0%
|
|
Bandhan Multi-Factor Fund
|
6.91
|
1.31%
|
5,185
|
-188
|
-3.50%
|
5,373
|
-20.25%
|
6,737
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
52.74
|
1.32%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.45
|
0.81%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.49
|
3.72%
|
5,623
|
-844
|
-13.05%
|
6,467
|
-2.44%
|
6,629
|
0.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
618
|
93
|
17.71%
|
525
|
-3.14%
|
542
|
2.26%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
27.64
|
2.84%
|
20,739
|
487
|
2.40%
|
20,252
|
2.96%
|
19,670
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
6.42
|
4.38%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
31.13
|
0.98%
|
23,357
|
0
|
0%
|
23,357
|
0%
|
23,357
|
0%
|
|
PGIM India Flexi Cap Fund
|
85.45
|
1.38%
|
64,125
|
0
|
0%
|
64,125
|
-12.24%
|
73,065
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.99
|
1.32%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Large Cap Fund
|
6.23
|
1.05%
|
4,677
|
0
|
0%
|
4,677
|
0%
|
4,677
|
-16.73%
|
|
Tata Arbitrage Fund
|
57.77
|
0.30%
|
43,350
|
20,925
|
93.31%
|
22,425
|
-7.43%
|
24,225
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-13,160
|
-100%
|
13,160
|
2.94%
|
12,784
|
3.27%
|
|
PGIM India Equity Savings Fund
|
0.25
|
0.35%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
PGIM India Small Cap Fund
|
43.14
|
2.75%
|
32,376
|
0
|
0%
|
32,376
|
0%
|
32,376
|
-9.76%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
34.66
|
3.65%
|
26,006
|
302
|
1.17%
|
25,704
|
2.19%
|
25,154
|
4.25%
|
|
PGIM India Retirement Fund
|
1.89
|
2.06%
|
1,420
|
0
|
0%
|
1,420
|
-18.62%
|
1,745
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
4.20
|
0.63%
|
3,150
|
1,800
|
133.33%
|
1,350
|
0%
|
1,350
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.73
|
2.04%
|
545
|
25
|
4.81%
|
520
|
6.56%
|
488
|
0.41%
|
|
Tata Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-780
|
-100%
|
780
|
5.83%
|
737
|
3.22%
|
|
Kotak Arbitrage Fund
|
238.47
|
0.33%
|
178,950
|
76,425
|
74.54%
|
102,525
|
-44.54%
|
184,875
|
508.64%
|
|
HDFC Arbitrage Fund
|
6.70
|
0.03%
|
5,025
|
-6,000
|
-54.42%
|
11,025
|
4.26%
|
10,575
|
-54.52%
|
|
Tata Retirement Savings Progressive Fund
|
84.80
|
4.14%
|
63,635
|
0
|
0%
|
63,635
|
9.46%
|
58,135
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
73.90
|
3.49%
|
55,455
|
0
|
0%
|
55,455
|
8.41%
|
51,155
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.27
|
1.31%
|
1,701
|
0
|
0%
|
1,701
|
0%
|
1,501
|
0%
|
|
PGIM India Midcap Fund
|
325.68
|
2.88%
|
244,398
|
0
|
0%
|
244,398
|
0%
|
244,398
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-18,058
|
-100%
|
18,058
|
10.07%
|
16,406
|
1.74%
|
|
PGIM India Large and Mid Cap Fund
|
23.70
|
3.11%
|
17,786
|
0
|
0%
|
17,786
|
0%
|
17,786
|
0%
|
|
PGIM India Multi Cap Fund
|
4.73
|
1.13%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
11.25
|
3.17%
|
8,443
|
723
|
9.37%
|
7,720
|
3.76%
|
7,440
|
32.86%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.77%
|
67
|
-14
|
-17.28%
|
81
|
0%
|
81
|
100%
|
|
Union Balanced Advantage Fund
|
9.33
|
0.69%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.66
|
0.71%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
2.34%
|
1,778
|
12
|
0.68%
|
1,766
|
0.06%
|
1,765
|
0.86%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.87
|
2.34%
|
8,157
|
116
|
1.44%
|
8,041
|
1.90%
|
7,891
|
3.87%
|
|
Union Multicap Fund
|
15.35
|
1.20%
|
11,521
|
0
|
0%
|
11,521
|
0%
|
11,521
|
-13.02%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
200
|
-554
|
-73.47%
|
754
|
1.89%
|
740
|
3.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.12%
|
991
|
-2,721
|
-73.30%
|
3,712
|
3.66%
|
3,581
|
3.89%
|
|
Edelweiss Business Cycle Fund
|
34.77
|
1.99%
|
26,094
|
0
|
0%
|
26,094
|
0%
|
26,094
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
45
|
-38
|
-45.78%
|
83
|
5.06%
|
79
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.73
|
0.74%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
24
|
-57
|
-70.37%
|
81
|
5.19%
|
77
|
6.94%
|
|
Edelweiss Arbitrage Fund
|
60.17
|
0.37%
|
45,150
|
25,725
|
132.43%
|
19,425
|
0.78%
|
19,275
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
7.80
|
0.58%
|
5,851
|
0
|
0%
|
5,851
|
55.24%
|
3,769
|
0%
|
|
Union Flexi Cap Fund
|
22.65
|
0.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.93
|
0.55%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
DSP Arbitrage Fund
|
1.30
|
0.02%
|
975
|
-375
|
-27.78%
|
1,350
|
-35.71%
|
2,100
|
-12.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
1.92%
|
|
DSP India TIGER Fund
|
75.86
|
1.41%
|
56,924
|
0
|
0%
|
56,924
|
-24.39%
|
75,291
|
0%
|
|
Nippon India Arbitrage Fund
|
16.79
|
0.11%
|
12,600
|
0
|
0%
|
12,600
|
19.15%
|
10,575
|
110.45%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.67
|
0.49%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Large & Midcap Fund
|
7.72
|
0.84%
|
5,791
|
0
|
0%
|
5,791
|
40.39%
|
4,125
|
0%
|
|
Union Midcap Fund
|
16.46
|
1.06%
|
12,354
|
-1,100
|
-8.18%
|
13,454
|
55.25%
|
8,666
|
-16.40%
|
|
PGIM India Balanced Advantage Fund
|
5.71
|
0.61%
|
4,287
|
-102
|
-2.32%
|
4,389
|
0%
|
4,389
|
-12.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.86
|
0.88%
|
1,393
|
29
|
2.13%
|
1,364
|
-0.80%
|
1,375
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,885
|
-100%
|
7,885
|
3.02%
|
7,654
|
7.59%
|
|
Union Retirement Fund
|
2.80
|
1.57%
|
2,100
|
0
|
0%
|
2,100
|
17.58%
|
1,786
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.17%
|
297
|
-6
|
-1.98%
|
303
|
-1.94%
|
309
|
-3.13%
|
|
Union Business Cycle Fund
|
9.83
|
1.76%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
-27.27%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.62
|
3.72%
|
11,720
|
-1,336
|
-10.23%
|
13,056
|
0.89%
|
12,941
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10.98
|
3.00%
|
8,240
|
216
|
2.69%
|
8,024
|
4.23%
|
7,698
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-799
|
-100%
|
799
|
18.02%
|
677
|
8.67%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-7,289
|
-100%
|
7,289
|
0%
|
7,289
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
51
|
7
|
15.91%
|
44
|
10%
|
40
|
17.65%
|
|
Union Focused Fund
|
12.13
|
2.89%
|
9,100
|
1,900
|
26.39%
|
7,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.80
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
8.93
|
1.93%
|
6,700
|
1,700
|
34%
|
5,000
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.50
|
0.19%
|
375
|
300
|
400%
|
75
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.01
|
1.88%
|
757
|
-364
|
-32.47%
|
1,121
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.19
|
1.79%
|
143
|
16
|
12.60%
|
127
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
18.56
|
2.05%
|
13,927
|
274
|
2.01%
|
13,653
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.87%
|
39
|
-19
|
-32.76%
|
58
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-601
|
-100%
|
601
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
30.65
|
0.23%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.38
|
1.39%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.37
|
1.43%
|
4,026
|
4,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.64
|
0.22%
|
1,232
|
1,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.41%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
4.61
|
0.24%
|
3,456
|
3,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
36.94
|
1.43%
|
27,719
|
27,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
26.40
|
1.43%
|
19,809
|
19,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
5.10
|
0.13%
|
3,825
|
3,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
5.37
|
1.43%
|
4,026
|
4,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.47
|
0.24%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.19
|
0.24%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.31
|
1.43%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.16
|
1.45%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.29
|
1.45%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.64
|
2.00%
|
1,227
|
1,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
28.96
|
1.43%
|
21,731
|
21,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
82.03
|
1.43%
|
61,553
|
61,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.01
|
1.43%
|
2,256
|
2,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.60
|
2.05%
|
1,198
|
1,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.42%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.43%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.97%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
10.92
|
1.43%
|
8,193
|
8,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.98%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.90
|
0.30%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
16.24
|
1.43%
|
12,188
|
12,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
1.98
|
1.43%
|
1,489
|
1,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.93
|
1.43%
|
71,236
|
71,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.76
|
0.24%
|
569
|
569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.75
|
1.43%
|
8,816
|
8,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
29.54
|
1.43%
|
22,166
|
22,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
13.96
|
1.43%
|
10,475
|
10,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.74
|
0.94%
|
2,807
|
2,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.86
|
0.24%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.24%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
1.33
|
1.43%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.36
|
1.44%
|
1,773
|
1,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
113.97
|
1.43%
|
85,526
|
85,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
24.94
|
1.43%
|
18,714
|
18,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.24%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.34
|
1.43%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.96%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|