Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.94%
|
7
|
0
|
0%
|
7
|
-80%
|
35
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.13
|
0.98%
|
16,966
|
581
|
3.55%
|
16,385
|
1.40%
|
16,158
|
2.32%
|
Motilal Oswal Nifty 500 Fund
|
4.41
|
0.18%
|
3,103
|
48
|
1.57%
|
3,055
|
0.73%
|
3,033
|
3.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.66
|
1.25%
|
6,091
|
113
|
1.89%
|
5,978
|
4.88%
|
5,700
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
197
|
24
|
13.87%
|
173
|
0%
|
173
|
3.59%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.42
|
2.41%
|
4,513
|
-50
|
-1.10%
|
4,563
|
-22.05%
|
5,854
|
-0.09%
|
UTI Mid Cap Fund
|
173.48
|
1.47%
|
122,000
|
-35,907
|
-22.74%
|
157,907
|
-11.54%
|
178,513
|
-10.84%
|
Canara Robeco Large and Mid Cap Fund
|
73.51
|
0.29%
|
51,692
|
29,164
|
129.46%
|
22,528
|
-44.97%
|
40,937
|
0%
|
Canara Robeco Infrastructure
|
21.06
|
2.30%
|
14,812
|
-2,000
|
-11.90%
|
16,812
|
0%
|
16,812
|
0%
|
UTI Quant Fund
|
16.62
|
0.98%
|
11,685
|
217
|
1.89%
|
11,468
|
5.38%
|
10,883
|
0%
|
Canara Robeco Manufacturing Fund
|
45.30
|
2.76%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
UTI Arbitrage Fund
|
25.21
|
0.32%
|
14,325
|
9,600
|
203.17%
|
14,325
|
203.17%
|
4,725
|
-26.74%
|
Canara Robeco Mid Cap Fund
|
53.33
|
1.70%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.97%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.94
|
1.25%
|
6,288
|
0
|
0%
|
6,288
|
0%
|
6,288
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.53
|
0.97%
|
373
|
6
|
1.63%
|
367
|
-0.27%
|
368
|
2.51%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.29
|
3.07%
|
1,607
|
143
|
9.77%
|
1,464
|
88.90%
|
775
|
11.67%
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.95%
|
143
|
4
|
2.88%
|
139
|
6.11%
|
131
|
-2.24%
|
HDFC Mid Cap Fund
|
102.39
|
0.12%
|
72,004
|
-804,570
|
-91.79%
|
876,574
|
0%
|
876,574
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
158.81
|
0.60%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
PGIM India Equity Savings Fund
|
0.26
|
0.36%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
PGIM India Flexi Cap Fund
|
103.90
|
1.66%
|
73,065
|
0
|
0%
|
73,065
|
-18.30%
|
89,435
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
3.70
|
0.98%
|
2,603
|
108
|
4.33%
|
2,495
|
3.40%
|
2,413
|
2.94%
|
HDFC Arbitrage Fund
|
15.04
|
0.07%
|
10,575
|
-12,675
|
-54.52%
|
23,250
|
2.31%
|
22,725
|
100%
|
Union ELSS Tax Saver Fund
|
5.26
|
0.58%
|
3,700
|
0
|
0%
|
3,700
|
-22.92%
|
4,800
|
-41.46%
|
PGIM India Small Cap Fund
|
46.04
|
2.91%
|
32,376
|
-3,500
|
-9.76%
|
35,876
|
0%
|
35,876
|
0%
|
PGIM India Retirement Fund
|
2.48
|
2.73%
|
1,745
|
0
|
0%
|
1,745
|
0%
|
1,745
|
0%
|
PGIM India Multi Cap Fund
|
5.05
|
1.23%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
0.98%
|
186
|
8
|
4.49%
|
178
|
2.30%
|
174
|
1.16%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.26
|
0.49%
|
1,589
|
-52
|
-3.17%
|
1,641
|
-4.87%
|
1,725
|
-0.58%
|
Bandhan Arbitrage Fund
|
43.62
|
0.49%
|
30,675
|
13,200
|
75.54%
|
17,475
|
-26.73%
|
23,850
|
3875%
|
Bandhan Infrastructure Fund
|
13.12
|
0.78%
|
9,227
|
0
|
0%
|
9,227
|
0%
|
9,227
|
0%
|
PGIM India Midcap Fund
|
347.53
|
3.03%
|
244,398
|
0
|
0%
|
244,398
|
-20.90%
|
308,971
|
0%
|
PGIM India ELSS Tax Saver Fund
|
10.67
|
1.37%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Large Cap Fund
|
6.65
|
1.10%
|
4,677
|
-940
|
-16.73%
|
5,617
|
0%
|
5,617
|
0%
|
Union Balanced Advantage Fund
|
9.95
|
0.73%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Aggressive Hybrid Fund
|
4.98
|
0.75%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-28.57%
|
PGIM India Balanced Advantage Fund
|
6.24
|
0.65%
|
4,389
|
-600
|
-12.03%
|
4,989
|
-23.66%
|
6,535
|
-5.43%
|
Bandhan Midcap Fund
|
29.94
|
1.66%
|
21,057
|
-2,107
|
-9.10%
|
23,164
|
-4.14%
|
24,164
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.92
|
0.97%
|
647
|
11
|
1.73%
|
636
|
2.58%
|
620
|
2.65%
|
HDFC Defence Fund
|
922.61
|
14.20%
|
648,810
|
0
|
0%
|
648,810
|
0%
|
648,810
|
7.25%
|
Union Children's Fund
|
0
|
-%
|
0
|
-285
|
-100%
|
285
|
-51.45%
|
587
|
0%
|
PGIM India Large and Mid Cap Fund
|
25.29
|
3.46%
|
17,786
|
0
|
0%
|
17,786
|
0%
|
17,786
|
0%
|
Union Business Cycle Fund
|
10.49
|
1.84%
|
7,374
|
-2,765
|
-27.27%
|
10,139
|
-9.92%
|
11,256
|
0%
|
Union Active Momentum Fund
|
10.37
|
2.23%
|
7,289
|
0
|
0%
|
7,289
|
2.63%
|
7,102
|
4.18%
|
Edelweiss Large & Mid Cap Fund
|
50.24
|
1.24%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
0%
|
Invesco India Infrastructure Fund
|
16.43
|
1.05%
|
11,556
|
0
|
0%
|
11,556
|
-50.11%
|
23,163
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.43
|
0.49%
|
1,004
|
39
|
4.04%
|
965
|
-2.53%
|
990
|
2.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.49%
|
740
|
24
|
3.35%
|
716
|
-1.10%
|
724
|
2.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.09
|
0.49%
|
3,581
|
134
|
3.89%
|
3,447
|
0.41%
|
3,433
|
3.43%
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-13,788
|
-100%
|
13,788
|
-7.94%
|
14,978
|
-17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.93
|
3.28%
|
651
|
50
|
8.32%
|
601
|
19.01%
|
505
|
-5.96%
|
Invesco India ELSS Tax Saver Fund
|
4.62
|
0.16%
|
3,246
|
0
|
0%
|
3,246
|
-83.17%
|
19,291
|
0%
|
Shriram Flexi Cap Fund
|
1.28
|
0.94%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
28.57%
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.98%
|
677
|
54
|
8.67%
|
623
|
8.92%
|
572
|
6.52%
|
Edelweiss Mid Cap Fund
|
256.74
|
2.33%
|
180,547
|
-17,333
|
-8.76%
|
197,880
|
0%
|
197,880
|
1.26%
|
Edelweiss Arbitrage Fund
|
27.41
|
0.18%
|
19,275
|
0
|
0%
|
19,275
|
99.22%
|
9,675
|
79.17%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
42.66
|
3.74%
|
29,997
|
2,295
|
8.28%
|
27,702
|
129.21%
|
12,086
|
7.86%
|
Invesco India Manufacturing Fund
|
12.31
|
1.54%
|
8,660
|
0
|
0%
|
8,660
|
0%
|
8,660
|
0%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-37,893
|
-100%
|
37,893
|
0%
|
37,893
|
-8.07%
|
Edelweiss Aggressive Hybrid Fund
|
33.21
|
1.11%
|
23,357
|
0
|
0%
|
23,357
|
0%
|
23,357
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.87%
|
300
|
0
|
0%
|
300
|
-25%
|
400
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
-4.35%
|
HDFC BSE 500 Index Fund
|
0.44
|
0.19%
|
309
|
-10
|
-3.13%
|
319
|
2.90%
|
310
|
2.31%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-12,097
|
-100%
|
12,097
|
0%
|
12,097
|
5.10%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
2.04%
|
Edelweiss Business Cycle Fund
|
37.11
|
1.98%
|
26,094
|
0
|
0%
|
26,094
|
9.31%
|
23,872
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
10.58
|
3.32%
|
7,440
|
1,840
|
32.86%
|
5,600
|
27.13%
|
4,405
|
6.04%
|
Kotak ELSS Tax Saver Fund
|
85.32
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.82
|
0.97%
|
3,389
|
142
|
4.37%
|
3,247
|
-0.12%
|
3,251
|
0.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
40
|
6
|
17.65%
|
34
|
-52.78%
|
72
|
5.88%
|
Invesco India Arbitrage Fund
|
199.01
|
0.82%
|
139,950
|
74,700
|
114.48%
|
65,250
|
-21.34%
|
82,950
|
684.40%
|
Kotak Flexicap Fund
|
1,422
|
2.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.18%
|
410
|
5
|
1.23%
|
405
|
-10%
|
450
|
-7.79%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.51
|
2.41%
|
1,765
|
15
|
0.86%
|
1,750
|
-22.46%
|
2,257
|
-0.53%
|
Kotak Manufacture in India Fund
|
37.68
|
1.52%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.49%
|
775
|
8
|
1.04%
|
767
|
2.13%
|
751
|
0.67%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10.95
|
3.07%
|
7,698
|
171
|
2.27%
|
7,527
|
46.07%
|
5,153
|
3.45%
|
Motilal Oswal Nifty India Defence Index Fund
|
510.99
|
14.62%
|
359,347
|
-1,933
|
-0.54%
|
361,280
|
-4.09%
|
376,694
|
7.76%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.18%
|
38
|
5
|
15.15%
|
33
|
3.13%
|
32
|
10.34%
|
DSP India TIGER Fund
|
107.06
|
1.98%
|
75,291
|
0
|
0%
|
75,291
|
0%
|
75,291
|
13.22%
|
ITI Mid Cap Fund
|
24.22
|
1.98%
|
17,032
|
-5,710
|
-25.11%
|
22,742
|
0%
|
22,742
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.96
|
0.95%
|
1,375
|
-27
|
-1.93%
|
1,402
|
-0.21%
|
1,405
|
-2.57%
|
Navi Nifty India Manufacturing Index Fund
|
0.60
|
0.95%
|
422
|
3
|
0.72%
|
419
|
3.71%
|
404
|
15.76%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.40
|
4.28%
|
12,941
|
102
|
0.79%
|
12,839
|
17.85%
|
10,894
|
-0.07%
|
Motilal Oswal Active Momentum Fund
|
2.54
|
2.06%
|
1,788
|
0
|
0%
|
1,788
|
19.60%
|
1,495
|
100%
|
Kotak Arbitrage Fund
|
262.89
|
0.37%
|
184,875
|
154,500
|
508.64%
|
30,375
|
-82.51%
|
173,700
|
198.07%
|
ITI Value Fund
|
3.26
|
0.99%
|
2,292
|
0
|
0%
|
2,292
|
0%
|
2,292
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.60
|
0.97%
|
5,348
|
167
|
3.22%
|
5,181
|
1.57%
|
5,101
|
2.99%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.22
|
2.41%
|
7,891
|
294
|
3.87%
|
7,597
|
-22.23%
|
9,768
|
1.36%
|
Kotak Midcap Fund
|
1,401.83
|
2.44%
|
985,817
|
-1,289
|
-0.13%
|
987,106
|
-10.64%
|
1,104,617
|
0%
|
Tata Retirement Savings Progressive Fund
|
82.67
|
3.97%
|
58,135
|
0
|
0%
|
58,135
|
0%
|
58,135
|
-9.21%
|
Tata Retirement Savings Moderate Fund
|
72.74
|
3.38%
|
51,155
|
0
|
0%
|
51,155
|
0%
|
51,155
|
-6.75%
|
Tata Retirement Savings Conservative Fund
|
2.13
|
1.20%
|
1,501
|
0
|
0%
|
1,501
|
0%
|
1,501
|
-5.83%
|
Mahindra Manulife Mid Cap Fund
|
56.28
|
1.44%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
DSP Arbitrage Fund
|
2.99
|
0.05%
|
2,100
|
-300
|
-12.50%
|
2,400
|
3.23%
|
2,325
|
933.33%
|
ITI Multi Cap Fund
|
27.84
|
2.18%
|
19,581
|
-1,808
|
-8.45%
|
21,389
|
-6.19%
|
22,800
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
22.89
|
0.85%
|
16,100
|
0
|
0%
|
16,100
|
50.47%
|
10,700
|
205.71%
|
ITI Small Cap Fund
|
37.51
|
1.40%
|
26,380
|
-3,368
|
-11.32%
|
29,748
|
-4.34%
|
31,097
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.95
|
0.97%
|
2,075
|
52
|
2.57%
|
2,023
|
1.45%
|
1,994
|
13.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.88
|
0.97%
|
7,654
|
540
|
7.59%
|
7,114
|
-5.03%
|
7,491
|
1.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
35.77
|
3.74%
|
25,154
|
1,026
|
4.25%
|
24,128
|
117.49%
|
11,094
|
4.36%
|
ITI Focused Fund
|
18.58
|
3.48%
|
13,065
|
-727
|
-5.27%
|
13,792
|
-8.66%
|
15,099
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
50
|
1
|
2.04%
|
49
|
-2%
|
50
|
13.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
79
|
0
|
0%
|
79
|
-4.82%
|
83
|
-2.35%
|
Motilal Oswal Nifty India Defence ETF
|
81.45
|
14.62%
|
57,276
|
4,412
|
8.35%
|
52,864
|
14.47%
|
46,180
|
87.07%
|
Tata Nifty200 Alpha 30 Index Fund
|
9.43
|
4.28%
|
6,629
|
36
|
0.55%
|
6,593
|
18.24%
|
5,576
|
2.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.49%
|
77
|
5
|
6.94%
|
72
|
2.86%
|
70
|
4.48%
|
Kotak MSCI India ETF
|
2.49
|
0.29%
|
1,754
|
18
|
1.04%
|
1,736
|
-28.03%
|
2,412
|
8.36%
|
Kotak Small Cap Fund
|
283.53
|
1.58%
|
199,391
|
0
|
0%
|
199,391
|
-8.84%
|
218,715
|
0%
|
Axis ELSS Tax Saver Fund
|
33.75
|
0.10%
|
23,735
|
0
|
0%
|
23,735
|
0%
|
23,735
|
0%
|
Kotak Large Cap Fund
|
163.53
|
1.58%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Axis Midcap Fund
|
608.90
|
1.94%
|
428,198
|
-27,842
|
-6.11%
|
456,040
|
-7.45%
|
492,728
|
-2.48%
|
Kotak Infrastructure and Economic Reform Fund
|
76.79
|
3.22%
|
54,000
|
-18,000
|
-25%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Flexi Cap Fund
|
122.29
|
0.93%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Kotak Balanced Advantage Fund
|
217.68
|
1.24%
|
153,082
|
0
|
0%
|
153,082
|
0%
|
153,082
|
-2.93%
|
Kotak Pioneer Fund
|
49.07
|
1.62%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
15.03
|
1.92%
|
10,568
|
0
|
0%
|
10,568
|
-10.92%
|
11,864
|
0%
|
Axis Multicap Fund
|
79.79
|
0.96%
|
56,111
|
-14,891
|
-20.97%
|
71,002
|
-6.35%
|
75,819
|
0%
|
Samco Flexi Cap Fund
|
25.51
|
6.16%
|
17,936
|
-64
|
-0.36%
|
18,000
|
0%
|
18,000
|
1100%
|
Baroda BNP Paribas Flexi Cap Fund
|
14.22
|
1.10%
|
10,000
|
4,500
|
81.82%
|
5,500
|
-38.89%
|
9,000
|
100%
|
Samco ELSS Tax Saver Fund
|
3.05
|
2.45%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
Axis India Manufacturing Fund
|
76.79
|
1.44%
|
54,001
|
-14,136
|
-20.75%
|
68,137
|
-20.95%
|
86,198
|
-13.80%
|
Bajaj Finserv Large and Mid Cap Fund
|
16.09
|
0.77%
|
11,312
|
-1,141
|
-9.16%
|
12,453
|
0%
|
12,453
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.17%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
2%
|
SBI Quant Fund
|
86.45
|
2.31%
|
60,792
|
-984
|
-1.59%
|
61,776
|
30.58%
|
47,309
|
4730800%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.70
|
0.97%
|
2,599
|
56
|
2.20%
|
2,543
|
1.96%
|
2,494
|
1.63%
|
SBI Nifty Midcap 150 Index Fund
|
8.69
|
0.98%
|
6,110
|
117
|
1.95%
|
5,993
|
1.28%
|
5,917
|
3.81%
|
SBI Focused Fund
|
1,564.20
|
4.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-15.38%
|
1,300,000
|
-7.14%
|
Baroda BNP Paribas Arbitrage Fund
|
5.44
|
0.45%
|
3,825
|
375
|
10.87%
|
3,450
|
2.22%
|
3,375
|
100%
|
Nippon India ETF Nifty Midcap 150
|
23.33
|
0.98%
|
16,406
|
280
|
1.74%
|
16,126
|
3.61%
|
15,564
|
0.80%
|
Nippon India Nifty Midcap 150 Index Fund
|
18.18
|
0.98%
|
12,784
|
405
|
3.27%
|
12,379
|
1.33%
|
12,216
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.17%
|
542
|
12
|
2.26%
|
530
|
-19.33%
|
657
|
-3.24%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
54
|
4
|
8%
|
50
|
8.70%
|
46
|
4.55%
|
SBI Arbitrage Opportunities Fund
|
130.75
|
0.33%
|
91,950
|
43,650
|
90.37%
|
48,300
|
75.96%
|
27,450
|
87.69%
|
Aditya Birla Sun Life Arbitrage Fund
|
18.02
|
0.08%
|
12,675
|
7,275
|
134.72%
|
5,400
|
30.91%
|
4,125
|
323.08%
|
Nippon India Arbitrage Fund
|
15.04
|
0.10%
|
10,575
|
5,550
|
110.45%
|
5,025
|
0%
|
5,025
|
294.12%
|
Axis Arbitrage Fund
|
14.18
|
0.20%
|
9,975
|
5,100
|
104.62%
|
4,875
|
622.22%
|
675
|
-25%
|
Axis Large & Mid Cap Fund
|
149.97
|
1.01%
|
105,466
|
-14,984
|
-12.44%
|
120,450
|
-2.93%
|
124,085
|
0%
|
Axis Business Cycles Fund
|
20.64
|
0.88%
|
14,516
|
0
|
0%
|
14,516
|
0%
|
14,516
|
0%
|
Samco Active Momentum Fund
|
10.84
|
1.26%
|
7,620
|
0
|
0%
|
7,620
|
8.09%
|
7,050
|
100%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
0%
|
1,575
|
100%
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.18%
|
390
|
9
|
2.36%
|
381
|
1.33%
|
376
|
0.53%
|
Samco Dynamic Asset Allocation Fund
|
2.10
|
0.56%
|
1,478
|
-246
|
-14.27%
|
1,724
|
0%
|
1,724
|
0%
|
Axis Nifty 500 Index Fund
|
0.51
|
0.19%
|
359
|
-11
|
-2.97%
|
370
|
0.54%
|
368
|
6.98%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
93.29
|
14.62%
|
65,603
|
-473
|
-0.72%
|
66,076
|
-0.30%
|
66,273
|
18.07%
|
WhiteOak Capital Arbitrage Fund
|
1.92
|
0.34%
|
1,350
|
0
|
0%
|
1,350
|
63.64%
|
825
|
450%
|
SBI Nifty 500 Index Fund
|
1.56
|
0.18%
|
1,099
|
-11
|
-0.99%
|
1,110
|
-0.36%
|
1,114
|
-0.18%
|
Samco Multi Cap Fund
|
5.23
|
1.43%
|
3,678
|
1,112
|
43.34%
|
2,566
|
0%
|
2,566
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.20
|
3.76%
|
6,468
|
299
|
4.85%
|
6,169
|
134.74%
|
2,628
|
74.27%
|
Groww Nifty India Defence ETF
|
29.83
|
14.63%
|
20,981
|
2,136
|
11.33%
|
18,845
|
3.30%
|
18,243
|
40.23%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.96%
|
64
|
-1
|
-1.54%
|
65
|
4.84%
|
62
|
-1.59%
|
Samco Multi Asset Allocation Fund
|
7.43
|
2.37%
|
5,225
|
2,000
|
62.02%
|
3,225
|
0%
|
3,225
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
19
|
1
|
5.56%
|
18
|
28.57%
|
14
|
0%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
22.73%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.99%
|
17
|
0
|
0%
|
17
|
41.67%
|
12
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.69
|
2.11%
|
488
|
2
|
0.41%
|
486
|
-18.46%
|
596
|
100%
|
SBI Equity Hybrid Fund
|
2,545.38
|
3.27%
|
1,790,000
|
0
|
0%
|
1,790,000
|
-10.24%
|
1,994,133
|
-20.23%
|
Union Flexi Cap Fund
|
24.17
|
1.03%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-34.62%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-39.23%
|
19,745
|
0%
|
Union Large & Midcap Fund
|
5.87
|
0.66%
|
4,125
|
0
|
0%
|
4,125
|
-22.54%
|
5,325
|
-30.39%
|
Union Equity Savings Fund
|
0.71
|
0.46%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Union Midcap Fund
|
12.32
|
0.82%
|
8,666
|
-1,700
|
-16.40%
|
10,366
|
-30.50%
|
14,916
|
-10.77%
|
Union Retirement Fund
|
2.54
|
1.45%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Union Multicap Fund
|
16.38
|
1.41%
|
11,521
|
-1,724
|
-13.02%
|
13,245
|
-8.72%
|
14,511
|
0%
|
Union Multi Asset Allocation Fund
|
6.11
|
0.79%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
221.02
|
2.70%
|
155,430
|
1,813
|
1.18%
|
153,617
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
1.05
|
0.97%
|
737
|
23
|
3.22%
|
714
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.44
|
2.70%
|
2,416
|
39
|
1.64%
|
2,377
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
25.04
|
2.69%
|
17,609
|
179
|
1.03%
|
17,430
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.95
|
2.95%
|
14,731
|
709
|
5.06%
|
14,022
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.38
|
2.95%
|
4,487
|
397
|
9.71%
|
4,090
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.75
|
2.95%
|
526
|
21
|
4.16%
|
505
|
100%
|
-
|
-%
|
Axis Quant Fund
|
23.60
|
2.49%
|
16,596
|
12,222
|
279.42%
|
4,374
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.53
|
2.70%
|
2,485
|
8
|
0.32%
|
2,477
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
11.16
|
2.22%
|
7,847
|
248
|
3.26%
|
7,599
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund
|
2.49
|
2.95%
|
1,752
|
122
|
7.48%
|
1,630
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
15.07
|
2.70%
|
10,597
|
133
|
1.27%
|
10,464
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.40
|
2.70%
|
10,831
|
223
|
2.10%
|
10,608
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.01
|
2.70%
|
9,149
|
412
|
4.72%
|
8,737
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.67
|
2.70%
|
473
|
8
|
1.72%
|
465
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
15.53
|
2.22%
|
10,919
|
251
|
2.35%
|
10,668
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.24
|
2.70%
|
871
|
10
|
1.16%
|
861
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.54
|
2.95%
|
380
|
36
|
10.47%
|
344
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
27.97
|
2.95%
|
19,670
|
942
|
5.03%
|
18,728
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
6.86
|
4.46%
|
4,821
|
0
|
0%
|
4,821
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.93
|
2.68%
|
13,311
|
-378
|
-2.76%
|
13,689
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.66
|
2.70%
|
1,869
|
30
|
1.63%
|
1,839
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
5.36
|
0.41%
|
3,769
|
0
|
0%
|
3,769
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
27.36
|
0.46%
|
19,243
|
19,243
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.24
|
3.74%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.17%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large Cap Fund
|
141.13
|
0.42%
|
99,248
|
99,248
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund
|
20.17
|
1.54%
|
14,182
|
14,182
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
2.73
|
2.71%
|
1,917
|
1,917
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
9.58
|
1.96%
|
6,737
|
6,737
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
34.45
|
0.20%
|
24,225
|
24,225
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.23%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|