|
Canara Robeco Large and Mid Cap Fund
|
144.82
|
0.57%
|
104,977
|
53,285
|
103.08%
|
51,692
|
129.46%
|
22,528
|
-44.97%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
216.94
|
2.67%
|
157,261
|
1,831
|
1.18%
|
155,430
|
1.18%
|
153,617
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.25
|
2.42%
|
4,531
|
18
|
0.40%
|
4,513
|
-1.10%
|
4,563
|
-22.05%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
35.46
|
3.73%
|
25,704
|
550
|
2.19%
|
25,154
|
4.25%
|
24,128
|
117.49%
|
|
Canara Robeco Mid Cap Fund
|
51.74
|
1.63%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.97%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.92
|
4.25%
|
6,467
|
-162
|
-2.44%
|
6,629
|
0.55%
|
6,593
|
18.24%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.52
|
0.97%
|
376
|
3
|
0.80%
|
373
|
1.63%
|
367
|
-0.27%
|
|
Canara Robeco Infrastructure
|
20.43
|
2.30%
|
14,812
|
0
|
0%
|
14,812
|
-11.90%
|
16,812
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
87.78
|
4.29%
|
63,635
|
5,500
|
9.46%
|
58,135
|
0%
|
58,135
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
76.50
|
3.62%
|
55,455
|
4,300
|
8.41%
|
51,155
|
0%
|
51,155
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.35
|
1.34%
|
1,701
|
0
|
0%
|
1,501
|
0%
|
1,501
|
0%
|
|
Canara Robeco Manufacturing Fund
|
43.94
|
2.70%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
|
UTI Quant Fund
|
30.13
|
1.75%
|
21,840
|
10,155
|
86.91%
|
11,685
|
1.89%
|
11,468
|
5.38%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.93%
|
145
|
2
|
1.40%
|
143
|
2.88%
|
139
|
6.11%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.66
|
1.25%
|
6,278
|
-10
|
-0.16%
|
6,288
|
0%
|
6,288
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.08
|
0.97%
|
780
|
43
|
5.83%
|
737
|
3.22%
|
714
|
100%
|
|
Shriram Flexi Cap Fund
|
0.83
|
0.62%
|
600
|
-300
|
-33.33%
|
900
|
0%
|
900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.36
|
0.97%
|
17,662
|
696
|
4.10%
|
16,966
|
3.55%
|
16,385
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
4.36
|
0.18%
|
3,163
|
60
|
1.93%
|
3,103
|
1.57%
|
3,055
|
0.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.20
|
1.25%
|
5,944
|
-147
|
-2.41%
|
6,091
|
1.89%
|
5,978
|
4.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.36
|
2.67%
|
2,438
|
22
|
0.91%
|
2,416
|
1.64%
|
2,377
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
23.21
|
2.67%
|
16,824
|
-785
|
-4.46%
|
17,609
|
1.03%
|
17,430
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.10
|
0.98%
|
799
|
122
|
18.02%
|
677
|
8.67%
|
623
|
8.92%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
507.85
|
14.86%
|
368,142
|
8,795
|
2.45%
|
359,347
|
-0.54%
|
361,280
|
-4.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.95
|
2.96%
|
15,190
|
459
|
3.12%
|
14,731
|
5.06%
|
14,022
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.67
|
2.96%
|
4,834
|
347
|
7.73%
|
4,487
|
9.71%
|
4,090
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.58%
|
200
|
-100
|
-33.33%
|
300
|
0%
|
300
|
-25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.18%
|
197
|
0
|
0%
|
197
|
13.87%
|
173
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.48%
|
754
|
14
|
1.89%
|
740
|
3.35%
|
716
|
-1.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.12
|
0.48%
|
3,712
|
131
|
3.66%
|
3,581
|
3.89%
|
3,447
|
0.41%
|
|
UTI Arbitrage Fund
|
42.32
|
0.46%
|
30,675
|
-75
|
-0.24%
|
14,325
|
203.17%
|
14,325
|
203.17%
|
|
Axis ELSS Tax Saver Fund
|
118.00
|
0.34%
|
85,539
|
61,804
|
260.39%
|
23,735
|
0%
|
23,735
|
0%
|
|
Axis Large & Mid Cap Fund
|
145.49
|
0.99%
|
105,466
|
0
|
0%
|
105,466
|
-12.44%
|
120,450
|
-2.93%
|
|
Axis Business Cycles Fund
|
22.82
|
1.00%
|
16,542
|
2,026
|
13.96%
|
14,516
|
0%
|
14,516
|
0%
|
|
Axis India Manufacturing Fund
|
74.49
|
1.43%
|
54,001
|
0
|
0%
|
54,001
|
-20.75%
|
68,137
|
-20.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
-2%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.76
|
2.97%
|
549
|
23
|
4.37%
|
526
|
4.16%
|
505
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.40
|
3.11%
|
1,743
|
136
|
8.46%
|
1,607
|
9.77%
|
1,464
|
88.90%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
58
|
4
|
7.41%
|
54
|
8%
|
50
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.17%
|
42
|
10
|
31.25%
|
32
|
0%
|
32
|
18.52%
|
|
UTI Mid Cap Fund
|
144.20
|
1.24%
|
104,532
|
-17,468
|
-14.32%
|
122,000
|
-22.74%
|
157,907
|
-11.54%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,246
|
-100%
|
3,246
|
0%
|
3,246
|
-83.17%
|
|
Invesco India Arbitrage Fund
|
133.16
|
0.53%
|
96,525
|
-43,425
|
-31.03%
|
139,950
|
114.48%
|
65,250
|
-21.34%
|
|
Invesco India Infrastructure Fund
|
15.94
|
1.05%
|
11,556
|
0
|
0%
|
11,556
|
0%
|
11,556
|
-50.11%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,893
|
0%
|
|
Bandhan Arbitrage Fund
|
36.21
|
0.43%
|
26,250
|
-4,425
|
-14.43%
|
30,675
|
75.54%
|
17,475
|
-26.73%
|
|
Bandhan Infrastructure Fund
|
8.31
|
0.52%
|
6,027
|
-3,200
|
-34.68%
|
9,227
|
0%
|
9,227
|
0%
|
|
Axis Midcap Fund
|
565.33
|
1.82%
|
409,811
|
-18,387
|
-4.29%
|
428,198
|
-6.11%
|
456,040
|
-7.45%
|
|
Axis Arbitrage Fund
|
12.93
|
0.17%
|
9,375
|
-600
|
-6.02%
|
9,975
|
104.62%
|
4,875
|
622.22%
|
|
Axis Flexi Cap Fund
|
118.64
|
0.93%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
54.60
|
1.40%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.21
|
0.85%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
50.47%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.58
|
1.93%
|
10,568
|
0
|
0%
|
10,568
|
0%
|
10,568
|
-10.92%
|
|
Axis Quant Fund
|
25.03
|
2.76%
|
18,144
|
1,548
|
9.33%
|
16,596
|
279.42%
|
4,374
|
100%
|
|
Axis Multicap Fund
|
77.41
|
0.93%
|
56,111
|
0
|
0%
|
56,111
|
-20.97%
|
71,002
|
-6.35%
|
|
Bandhan Midcap Fund
|
29.05
|
1.60%
|
21,057
|
0
|
0%
|
21,057
|
-9.10%
|
23,164
|
-4.14%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.46
|
2.67%
|
2,509
|
24
|
0.97%
|
2,485
|
0.32%
|
2,477
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.14
|
2.29%
|
8,075
|
228
|
2.91%
|
7,847
|
3.26%
|
7,599
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,097
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
359
|
-2.97%
|
370
|
0.54%
|
|
Invesco India Manufacturing Fund
|
11.95
|
1.53%
|
8,660
|
0
|
0%
|
8,660
|
0%
|
8,660
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
0.98%
|
196
|
10
|
5.38%
|
186
|
4.49%
|
178
|
2.30%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,788
|
-7.94%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.60
|
2.94%
|
1,888
|
136
|
7.76%
|
1,752
|
7.48%
|
1,630
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.60
|
0.97%
|
5,507
|
159
|
2.97%
|
5,348
|
3.22%
|
5,181
|
1.57%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.76
|
2.67%
|
10,701
|
104
|
0.98%
|
10,597
|
1.27%
|
10,464
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.00
|
2.67%
|
10,871
|
40
|
0.37%
|
10,831
|
2.10%
|
10,608
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.94
|
2.67%
|
9,378
|
229
|
2.50%
|
9,149
|
4.72%
|
8,737
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.60
|
0.75%
|
11,312
|
0
|
0%
|
11,312
|
-9.16%
|
12,453
|
0%
|
|
Samco Multi Cap Fund
|
5.07
|
1.44%
|
3,678
|
0
|
0%
|
3,678
|
43.34%
|
2,566
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.66
|
2.70%
|
481
|
8
|
1.69%
|
473
|
1.72%
|
465
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.98%
|
66
|
2
|
3.13%
|
64
|
-1.54%
|
65
|
4.84%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
42
|
4
|
10.53%
|
38
|
15.15%
|
33
|
3.13%
|
|
Kotak ELSS Tax Saver Fund
|
82.77
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ITI Mid Cap Fund
|
23.50
|
1.96%
|
17,032
|
0
|
0%
|
17,032
|
-25.11%
|
22,742
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.68
|
0.97%
|
2,669
|
70
|
2.69%
|
2,599
|
2.20%
|
2,543
|
1.96%
|
|
Kotak Nifty Alpha 50 ETF
|
15.80
|
2.29%
|
11,450
|
531
|
4.86%
|
10,919
|
2.35%
|
10,668
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.20
|
2.67%
|
872
|
1
|
0.11%
|
871
|
1.16%
|
861
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.91%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-80%
|
|
Kotak Large Cap Fund
|
158.64
|
1.55%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.28
|
0.45%
|
3,825
|
0
|
0%
|
3,825
|
10.87%
|
3,450
|
2.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.18%
|
405
|
-5
|
-1.22%
|
410
|
1.23%
|
405
|
-10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.76
|
0.97%
|
3,452
|
63
|
1.86%
|
3,389
|
4.37%
|
3,247
|
-0.12%
|
|
Kotak Manufacture in India Fund
|
36.56
|
1.49%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
2.04
|
0.59%
|
1,478
|
0
|
0%
|
1,478
|
-14.27%
|
1,724
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.41
|
3.74%
|
6,824
|
356
|
5.50%
|
6,468
|
4.85%
|
6,169
|
134.74%
|
|
Samco Multi Asset Allocation Fund
|
7.21
|
2.26%
|
5,225
|
0
|
0%
|
5,225
|
62.02%
|
3,225
|
0%
|
|
Kotak Small Cap Fund
|
250.86
|
1.43%
|
181,849
|
-17,542
|
-8.80%
|
199,391
|
0%
|
199,391
|
-8.84%
|
|
Kotak Arbitrage Fund
|
141.43
|
0.20%
|
102,525
|
-82,350
|
-44.54%
|
184,875
|
508.64%
|
30,375
|
-82.51%
|
|
Kotak Flexicap Fund
|
1,379.50
|
2.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Value Fund
|
3.46
|
1.08%
|
2,511
|
219
|
9.55%
|
2,292
|
0%
|
2,292
|
0%
|
|
Samco Flexi Cap Fund
|
24.16
|
6.34%
|
17,514
|
-422
|
-2.35%
|
17,936
|
-0.36%
|
18,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.48%
|
789
|
14
|
1.81%
|
775
|
1.04%
|
767
|
2.13%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
28.57%
|
|
Motilal Oswal Active Momentum Fund
|
3.94
|
2.80%
|
2,857
|
1,069
|
59.79%
|
1,788
|
0%
|
1,788
|
19.60%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.55
|
2.95%
|
401
|
21
|
5.53%
|
380
|
10.47%
|
344
|
100%
|
|
Kotak Midcap Fund
|
1,359.93
|
2.39%
|
985,817
|
0
|
0%
|
985,817
|
-0.13%
|
987,106
|
-10.64%
|
|
Union Flexi Cap Fund
|
23.45
|
1.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.10
|
0.57%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
-22.92%
|
|
PGIM India Midcap Fund
|
337.15
|
2.96%
|
244,398
|
0
|
0%
|
244,398
|
0%
|
244,398
|
-20.90%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-39.23%
|
|
Kotak Infrastructure and Economic Reform Fund
|
74.49
|
3.22%
|
54,000
|
0
|
0%
|
54,000
|
-25%
|
72,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
88.46
|
1.42%
|
64,125
|
-8,940
|
-12.24%
|
73,065
|
0%
|
73,065
|
-18.30%
|
|
PGIM India ELSS Tax Saver Fund
|
10.35
|
1.36%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Large Cap Fund
|
6.45
|
1.08%
|
4,677
|
0
|
0%
|
4,677
|
-16.73%
|
5,617
|
0%
|
|
Kotak Balanced Advantage Fund
|
211.18
|
1.22%
|
153,082
|
0
|
0%
|
153,082
|
0%
|
153,082
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
24.91
|
0.98%
|
18,058
|
1,652
|
10.07%
|
16,406
|
1.74%
|
16,126
|
3.61%
|
|
ITI Multi Cap Fund
|
27.37
|
2.17%
|
19,840
|
259
|
1.32%
|
19,581
|
-8.45%
|
21,389
|
-6.19%
|
|
Kotak Pioneer Fund
|
47.61
|
1.56%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
Union Large & Midcap Fund
|
7.99
|
0.90%
|
5,791
|
1,666
|
40.39%
|
4,125
|
0%
|
4,125
|
-22.54%
|
|
ITI Small Cap Fund
|
37.14
|
1.42%
|
26,924
|
544
|
2.06%
|
26,380
|
-11.32%
|
29,748
|
-4.34%
|
|
Union Midcap Fund
|
18.56
|
1.23%
|
13,454
|
4,788
|
55.25%
|
8,666
|
-16.40%
|
10,366
|
-30.50%
|
|
PGIM India Balanced Advantage Fund
|
6.05
|
0.64%
|
4,389
|
0
|
0%
|
4,389
|
-12.03%
|
4,989
|
-23.66%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.15
|
0.98%
|
13,160
|
376
|
2.94%
|
12,784
|
3.27%
|
12,379
|
1.33%
|
|
PGIM India Small Cap Fund
|
44.66
|
2.87%
|
32,376
|
0
|
0%
|
32,376
|
-9.76%
|
35,876
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.05
|
0.97%
|
2,211
|
136
|
6.55%
|
2,075
|
2.57%
|
2,023
|
1.45%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.69
|
1.66%
|
15,000
|
5,000
|
50%
|
10,000
|
81.82%
|
5,500
|
-38.89%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.92%
|
423
|
1
|
0.24%
|
422
|
0.72%
|
419
|
3.71%
|
|
Union Retirement Fund
|
2.90
|
1.66%
|
2,100
|
314
|
17.58%
|
1,786
|
0%
|
1,786
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.96
|
2.46%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
|
Union Multicap Fund
|
15.89
|
1.38%
|
11,521
|
0
|
0%
|
11,521
|
-13.02%
|
13,245
|
-8.72%
|
|
ITI Focused Fund
|
18.17
|
3.49%
|
13,173
|
108
|
0.83%
|
13,065
|
-5.27%
|
13,792
|
-8.66%
|
|
Samco Active Momentum Fund
|
12.37
|
1.51%
|
8,970
|
1,350
|
17.72%
|
7,620
|
0%
|
7,620
|
8.09%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
-51.45%
|
|
PGIM India Large and Mid Cap Fund
|
24.54
|
3.31%
|
17,786
|
0
|
0%
|
17,786
|
0%
|
17,786
|
0%
|
|
Union Business Cycle Fund
|
10.17
|
1.83%
|
7,374
|
0
|
0%
|
7,374
|
-27.27%
|
10,139
|
-9.92%
|
|
PGIM India Retirement Fund
|
1.96
|
2.16%
|
1,420
|
-325
|
-18.62%
|
1,745
|
0%
|
1,745
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
-2%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
96.52
|
14.83%
|
69,968
|
4,365
|
6.65%
|
65,603
|
-0.72%
|
66,076
|
-0.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
96.77
|
14.86%
|
70,149
|
12,873
|
22.48%
|
57,276
|
8.35%
|
52,864
|
14.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
525
|
-17
|
-3.14%
|
542
|
2.26%
|
530
|
-19.33%
|
|
PGIM India Multi Cap Fund
|
4.90
|
1.19%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
27.94
|
2.96%
|
20,252
|
582
|
2.96%
|
19,670
|
5.03%
|
18,728
|
100%
|
|
Groww Nifty India Defence ETF
|
31.02
|
14.88%
|
22,485
|
1,504
|
7.17%
|
20,981
|
11.33%
|
18,845
|
3.30%
|
|
Union Active Momentum Fund
|
10.06
|
2.20%
|
7,289
|
0
|
0%
|
7,289
|
0%
|
7,289
|
2.63%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.72
|
2.11%
|
520
|
32
|
6.56%
|
488
|
0.41%
|
486
|
-18.46%
|
|
Samco Large & Mid Cap Fund
|
6.65
|
4.46%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
100%
|
|
SBI Focused Fund
|
1,517.45
|
4.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
|
SBI Arbitrage Opportunities Fund
|
128.29
|
0.31%
|
93,000
|
1,050
|
1.14%
|
91,950
|
90.37%
|
48,300
|
75.96%
|
|
HDFC Large and Mid Cap Fund
|
154.06
|
0.59%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.83
|
0.75%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Equity Hybrid Fund
|
2,469.31
|
3.20%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
-10.24%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-72,004
|
-100%
|
72,004
|
-91.79%
|
876,574
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.62
|
0.09%
|
15,675
|
3,000
|
23.67%
|
12,675
|
134.72%
|
5,400
|
30.91%
|
|
Union Balanced Advantage Fund
|
9.66
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Arbitrage Fund
|
1.86
|
0.03%
|
1,350
|
-750
|
-35.71%
|
2,100
|
-12.50%
|
2,400
|
3.23%
|
|
Union Equity Savings Fund
|
0.69
|
0.46%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
303
|
-6
|
-1.94%
|
309
|
-3.13%
|
319
|
2.90%
|
|
HDFC Defence Fund
|
899.27
|
13.77%
|
651,880
|
3,070
|
0.47%
|
648,810
|
0%
|
648,810
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.93
|
0.77%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Kotak MSCI India ETF
|
1.49
|
0.29%
|
1,083
|
-671
|
-38.26%
|
1,754
|
1.04%
|
1,736
|
-28.03%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.99%
|
33
|
16
|
94.12%
|
17
|
0%
|
17
|
41.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.09
|
2.42%
|
8,041
|
150
|
1.90%
|
7,891
|
3.87%
|
7,597
|
-22.23%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.60
|
0.97%
|
6,232
|
122
|
2.00%
|
6,110
|
1.95%
|
5,993
|
1.28%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.92
|
0.97%
|
669
|
22
|
3.40%
|
647
|
1.73%
|
636
|
2.58%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.77
|
0.97%
|
2,732
|
129
|
4.96%
|
2,603
|
4.33%
|
2,495
|
3.40%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.33
|
2.67%
|
13,290
|
-21
|
-0.16%
|
13,311
|
-2.76%
|
13,689
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.86
|
0.32%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
63.64%
|
|
SBI Nifty 500 Index Fund
|
1.52
|
0.18%
|
1,103
|
4
|
0.36%
|
1,099
|
-0.99%
|
1,110
|
-0.36%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.19
|
0.48%
|
1,587
|
-2
|
-0.13%
|
1,589
|
-3.17%
|
1,641
|
-4.87%
|
|
SBI Quant Fund
|
19.88
|
0.55%
|
14,408
|
-46,384
|
-76.30%
|
60,792
|
-1.59%
|
61,776
|
30.58%
|
|
DSP India TIGER Fund
|
78.53
|
1.48%
|
56,924
|
-18,367
|
-24.39%
|
75,291
|
0%
|
75,291
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.44
|
2.42%
|
1,766
|
1
|
0.06%
|
1,765
|
0.86%
|
1,750
|
-22.46%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.61
|
2.67%
|
1,894
|
25
|
1.34%
|
1,869
|
1.63%
|
1,839
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.17%
|
397
|
7
|
1.79%
|
390
|
2.36%
|
381
|
1.33%
|
|
Edelweiss Large & Mid Cap Fund
|
48.74
|
1.21%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
0%
|
|
Edelweiss Mid Cap Fund
|
249.06
|
2.20%
|
180,547
|
0
|
0%
|
180,547
|
-8.76%
|
197,880
|
0%
|
|
PGIM India Equity Savings Fund
|
0.26
|
0.35%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.45
|
0.48%
|
1,049
|
45
|
4.48%
|
1,004
|
4.04%
|
965
|
-2.53%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.88
|
0.93%
|
1,364
|
-11
|
-0.80%
|
1,375
|
-1.93%
|
1,402
|
-0.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.88
|
0.97%
|
7,885
|
231
|
3.02%
|
7,654
|
7.59%
|
7,114
|
-5.03%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
42.73
|
3.74%
|
30,973
|
976
|
3.25%
|
29,997
|
8.28%
|
27,702
|
129.21%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.01
|
4.24%
|
13,056
|
115
|
0.89%
|
12,941
|
0.79%
|
12,839
|
17.85%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.07
|
3.10%
|
8,024
|
326
|
4.23%
|
7,698
|
2.27%
|
7,527
|
46.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
83
|
4
|
5.06%
|
79
|
0%
|
79
|
-4.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.17%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
1.96%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.48%
|
81
|
4
|
5.19%
|
77
|
6.94%
|
72
|
2.86%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
10.65
|
3.29%
|
7,720
|
280
|
3.76%
|
7,440
|
32.86%
|
5,600
|
27.13%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.02
|
3.28%
|
736
|
85
|
13.06%
|
651
|
8.32%
|
601
|
19.01%
|
|
Edelweiss Aggressive Hybrid Fund
|
32.22
|
1.06%
|
23,357
|
0
|
0%
|
23,357
|
0%
|
23,357
|
0%
|
|
Edelweiss Business Cycle Fund
|
36.00
|
2.00%
|
26,094
|
0
|
0%
|
26,094
|
0%
|
26,094
|
9.31%
|
|
HDFC Arbitrage Fund
|
15.21
|
0.07%
|
11,025
|
450
|
4.26%
|
10,575
|
-54.52%
|
23,250
|
2.31%
|
|
Edelweiss Large Cap Fund
|
8.07
|
0.63%
|
5,851
|
2,082
|
55.24%
|
3,769
|
0%
|
3,769
|
100%
|
|
Nippon India Arbitrage Fund
|
17.38
|
0.11%
|
12,600
|
2,025
|
19.15%
|
10,575
|
110.45%
|
5,025
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.80
|
0.17%
|
19,425
|
150
|
0.78%
|
19,275
|
0%
|
19,275
|
99.22%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
44
|
4
|
10%
|
40
|
17.65%
|
34
|
-52.78%
|
|
UTI Multi Asset Allocation Fund
|
27.24
|
0.46%
|
19,743
|
500
|
2.60%
|
19,243
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.34
|
3.76%
|
249
|
78
|
45.61%
|
171
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
62
|
6
|
10.71%
|
56
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
136.91
|
0.42%
|
99,248
|
0
|
0%
|
99,248
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
39.01
|
3.15%
|
28,280
|
14,098
|
99.41%
|
14,182
|
100%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.73
|
2.66%
|
1,980
|
63
|
3.29%
|
1,917
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
7.41
|
1.47%
|
5,373
|
-1,364
|
-20.25%
|
6,737
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
30.94
|
0.17%
|
22,425
|
-1,800
|
-7.43%
|
24,225
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.30%
|
81
|
0
|
0%
|
81
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
9.93
|
2.39%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.83
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
6.90
|
1.54%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.10
|
0.04%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.55
|
3.05%
|
1,121
|
1,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.18
|
2.27%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
18.83
|
2.19%
|
13,653
|
13,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
0.93%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.83
|
0.97%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|