|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,662
|
4.10%
|
|
Motilal Oswal Nifty 500 Fund
|
4.50
|
0.17%
|
3,244
|
52
|
1.63%
|
3,192
|
0.92%
|
3,163
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,944
|
-2.41%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.38
|
2.53%
|
2,437
|
-40
|
-1.61%
|
2,477
|
1.60%
|
2,438
|
0.91%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
23.81
|
2.54%
|
17,160
|
316
|
1.88%
|
16,844
|
0.12%
|
16,824
|
-4.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.17%
|
218
|
6
|
2.83%
|
212
|
7.61%
|
197
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
452.79
|
11.63%
|
326,266
|
5,543
|
1.73%
|
320,723
|
-12.88%
|
368,142
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
101.27
|
11.61%
|
72,974
|
5,262
|
7.77%
|
67,712
|
-3.47%
|
70,149
|
22.48%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
21.63
|
2.80%
|
15,587
|
133
|
0.86%
|
15,454
|
1.74%
|
15,190
|
3.12%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.17
|
2.80%
|
5,167
|
144
|
2.87%
|
5,023
|
3.91%
|
4,834
|
7.73%
|
|
Motilal Oswal Active Momentum Fund
|
3.96
|
1.79%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
59.79%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.88%
|
12
|
0
|
0%
|
12
|
71.43%
|
7
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
63
|
0
|
0%
|
63
|
1.61%
|
62
|
10.71%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
1.77%
|
73
|
6
|
8.96%
|
67
|
-17.28%
|
81
|
0%
|
|
Canara Robeco Infrastructure
|
20.56
|
2.20%
|
14,812
|
0
|
0%
|
14,812
|
0%
|
14,812
|
0%
|
|
Canara Robeco Mid Cap Fund
|
70.79
|
1.84%
|
51,006
|
0
|
0%
|
51,006
|
35.99%
|
37,506
|
0%
|
|
Canara Robeco Manufacturing Fund
|
44.21
|
2.63%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
|
Shriram Flexi Cap Fund
|
0.83
|
0.61%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-33.33%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.56%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-33.33%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
16.67%
|
15,000
|
50%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,278
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.65
|
2.53%
|
466
|
-19
|
-3.92%
|
485
|
0.83%
|
481
|
1.69%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
3.13%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,408
|
-76.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
7.41%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.82
|
2.53%
|
2,034
|
33
|
1.65%
|
2,001
|
1.06%
|
1,980
|
3.29%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.53
|
3.61%
|
383
|
77
|
25.16%
|
306
|
22.89%
|
249
|
45.61%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.41
|
0.42%
|
3,900
|
150
|
4%
|
3,750
|
-1.96%
|
3,825
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,232
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
1.46
|
0.17%
|
1,051
|
-30
|
-2.78%
|
1,081
|
-1.99%
|
1,103
|
0.36%
|
|
SBI Arbitrage Opportunities Fund
|
158.73
|
0.40%
|
114,375
|
16,125
|
16.41%
|
98,250
|
5.65%
|
93,000
|
1.14%
|
|
Union Large & Midcap Fund
|
8.04
|
0.85%
|
5,791
|
0
|
0%
|
5,791
|
0%
|
5,791
|
40.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,507
|
2.97%
|
|
Bandhan Midcap Fund
|
29.22
|
1.49%
|
21,057
|
0
|
0%
|
21,057
|
0%
|
21,057
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
14.74
|
2.53%
|
10,624
|
-33
|
-0.31%
|
10,657
|
-0.41%
|
10,701
|
0.98%
|
|
Union Business Cycle Fund
|
10.23
|
1.80%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-116,572
|
-100%
|
116,572
|
-35.90%
|
181,849
|
-8.80%
|
|
Kotak Midcap Fund
|
1,368.12
|
2.27%
|
985,817
|
0
|
0%
|
985,817
|
0%
|
985,817
|
0%
|
|
Union Focused Fund
|
14.85
|
3.45%
|
10,700
|
1,600
|
17.58%
|
9,100
|
26.39%
|
7,200
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,452
|
1.86%
|
|
Union Aggressive Hybrid Fund
|
4.86
|
0.71%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ITI Mid Cap Fund
|
23.64
|
1.83%
|
17,032
|
0
|
0%
|
17,032
|
0%
|
17,032
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,669
|
2.69%
|
|
ITI Value Fund
|
3.48
|
1.01%
|
2,511
|
0
|
0%
|
2,511
|
0%
|
2,511
|
9.55%
|
|
Kotak Nifty Alpha 50 ETF
|
13.21
|
1.78%
|
9,520
|
69
|
0.73%
|
9,451
|
-17.46%
|
11,450
|
4.86%
|
|
Kotak Manufacture in India Fund
|
36.78
|
1.41%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.57
|
2.53%
|
11,221
|
110
|
0.99%
|
11,111
|
2.21%
|
10,871
|
0.37%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.18
|
2.53%
|
848
|
-19
|
-2.19%
|
867
|
-0.57%
|
872
|
0.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
204
|
0
|
0%
|
204
|
-74.14%
|
789
|
1.81%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.17%
|
53
|
6
|
12.77%
|
47
|
11.90%
|
42
|
10.53%
|
|
SBI Equity Hybrid Fund
|
2,484.16
|
3.03%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
83.27
|
1.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.19
|
0.01%
|
1,575
|
975
|
162.50%
|
600
|
0%
|
600
|
100%
|
|
Kotak Arbitrage Fund
|
268.33
|
0.37%
|
193,350
|
14,400
|
8.05%
|
178,950
|
74.54%
|
102,525
|
-44.54%
|
|
Kotak Large Cap Fund
|
171.70
|
1.58%
|
123,721
|
3,721
|
3.10%
|
120,000
|
4.35%
|
115,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
74.94
|
3.09%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Union Largecap Fund
|
9.30
|
1.95%
|
6,700
|
0
|
0%
|
6,700
|
34%
|
5,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.17%
|
407
|
-1
|
-0.25%
|
408
|
0.74%
|
405
|
-1.22%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.37
|
0.11%
|
19,725
|
900
|
4.78%
|
18,825
|
20.10%
|
15,675
|
23.67%
|
|
Kotak Flexicap Fund
|
1,387.80
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Infrastructure Fund
|
8.28
|
0.51%
|
5,963
|
-64
|
-1.06%
|
6,027
|
0%
|
6,027
|
-34.68%
|
|
Union Flexi Cap Fund
|
23.59
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.13
|
0.56%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
Union Balanced Advantage Fund
|
9.71
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Equity Savings Fund
|
0.69
|
0.50%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Kotak Pioneer Fund
|
47.89
|
1.46%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
Union Midcap Fund
|
17.14
|
1.06%
|
12,354
|
0
|
0%
|
12,354
|
-8.18%
|
13,454
|
55.25%
|
|
NJ Arbitrage Fund
|
0.52
|
0.20%
|
375
|
0
|
0%
|
375
|
400%
|
75
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.49
|
2.53%
|
2,514
|
9
|
0.36%
|
2,505
|
-0.16%
|
2,509
|
0.97%
|
|
Union Retirement Fund
|
3.33
|
1.79%
|
2,400
|
300
|
14.29%
|
2,100
|
0%
|
2,100
|
17.58%
|
|
Union Multicap Fund
|
15.99
|
1.20%
|
11,521
|
0
|
0%
|
11,521
|
0%
|
11,521
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.95
|
2.55%
|
9,328
|
-169
|
-1.78%
|
9,497
|
1.27%
|
9,378
|
2.50%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.16%
|
397
|
3
|
0.76%
|
394
|
-0.76%
|
397
|
1.79%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.06
|
1.78%
|
6,531
|
19
|
0.29%
|
6,512
|
-19.36%
|
8,075
|
2.91%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-3,807
|
-100%
|
3,807
|
-66.35%
|
11,312
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
48
|
-1
|
-2.04%
|
49
|
-3.92%
|
51
|
4.08%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
89.00
|
11.61%
|
64,133
|
1,559
|
2.49%
|
62,574
|
-10.57%
|
69,968
|
6.65%
|
|
Union Multi Asset Allocation Fund
|
5.97
|
0.74%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196
|
5.38%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.25
|
3.61%
|
7,388
|
245
|
3.43%
|
7,143
|
4.67%
|
6,824
|
5.50%
|
|
Groww Nifty India Defence ETF
|
27.41
|
11.61%
|
19,752
|
-216
|
-1.08%
|
19,968
|
-11.19%
|
22,485
|
7.17%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.84
|
2.80%
|
607
|
35
|
6.12%
|
572
|
4.19%
|
549
|
4.37%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,289
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
19
|
0
|
0%
|
19
|
-9.52%
|
21
|
10.53%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
51
|
0
|
0%
|
51
|
21.43%
|
42
|
31.25%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.56
|
2.79%
|
401
|
-12
|
-2.91%
|
413
|
2.99%
|
401
|
5.53%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-5,185
|
-100%
|
5,185
|
-3.50%
|
5,373
|
-20.25%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.12
|
1.88%
|
808
|
51
|
6.74%
|
757
|
-32.47%
|
1,121
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.24
|
1.79%
|
176
|
33
|
23.08%
|
143
|
12.60%
|
127
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
88.31
|
4.17%
|
63,635
|
0
|
0%
|
63,635
|
0%
|
63,635
|
9.46%
|
|
Tata Retirement Savings Moderate Fund
|
76.96
|
3.53%
|
55,455
|
0
|
0%
|
55,455
|
0%
|
55,455
|
8.41%
|
|
Tata Retirement Savings Conservative Fund
|
2.36
|
1.35%
|
1,701
|
0
|
0%
|
1,701
|
0%
|
1,701
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
54.93
|
1.31%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
|
Kotak Balanced Advantage Fund
|
212.45
|
1.19%
|
153,082
|
0
|
0%
|
153,082
|
0%
|
153,082
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.34
|
0.80%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Samco Flexi Cap Fund
|
12.31
|
3.39%
|
8,871
|
-543
|
-5.77%
|
9,414
|
-46.25%
|
17,514
|
-2.35%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,211
|
6.55%
|
|
Samco ELSS Tax Saver Fund
|
2.98
|
2.41%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
|
ITI Focused Fund
|
18.28
|
3.26%
|
13,173
|
0
|
0%
|
13,173
|
0%
|
13,173
|
0.83%
|
|
WhiteOak Capital Arbitrage Fund
|
5.52
|
0.75%
|
3,975
|
825
|
26.19%
|
3,150
|
133.33%
|
1,350
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33
|
94.12%
|
|
ITI Small Cap Fund
|
37.63
|
1.33%
|
27,113
|
0
|
0%
|
27,113
|
0.70%
|
26,924
|
2.06%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
0.88%
|
443
|
5
|
1.14%
|
438
|
3.55%
|
423
|
0.24%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
36.66
|
3.61%
|
26,414
|
408
|
1.57%
|
26,006
|
1.17%
|
25,704
|
2.19%
|
|
Bandhan Arbitrage Fund
|
52.67
|
0.60%
|
37,950
|
17,400
|
84.67%
|
20,550
|
-21.71%
|
26,250
|
-14.43%
|
|
Tata Arbitrage Fund
|
128.55
|
0.64%
|
92,625
|
49,275
|
113.67%
|
43,350
|
93.31%
|
22,425
|
-7.43%
|
|
ITI Multi Cap Fund
|
23.72
|
1.79%
|
17,089
|
0
|
0%
|
17,089
|
-13.87%
|
19,840
|
1.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
21
|
-5
|
-19.23%
|
26
|
-48%
|
50
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.66
|
3.69%
|
5,520
|
-103
|
-1.83%
|
5,623
|
-13.05%
|
6,467
|
-2.44%
|
|
Samco Multi Cap Fund
|
5.10
|
1.48%
|
3,678
|
0
|
0%
|
3,678
|
0%
|
3,678
|
0%
|
|
Kotak MSCI India ETF
|
1.89
|
0.28%
|
1,363
|
94
|
7.41%
|
1,269
|
17.17%
|
1,083
|
-38.26%
|
|
Samco Large & Mid Cap Fund
|
6.69
|
4.63%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
4,821
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780
|
5.83%
|
|
Samco Dynamic Asset Allocation Fund
|
2.05
|
0.66%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,225
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
49.03
|
1.13%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
0%
|
|
Invesco India Arbitrage Fund
|
180.34
|
0.66%
|
129,950
|
36,275
|
38.72%
|
93,675
|
-2.95%
|
96,525
|
-31.03%
|
|
Invesco India Infrastructure Fund
|
12.49
|
0.82%
|
9,000
|
-2,556
|
-22.12%
|
11,556
|
0%
|
11,556
|
0%
|
|
Edelweiss Mid Cap Fund
|
250.56
|
1.98%
|
180,547
|
0
|
0%
|
180,547
|
0%
|
180,547
|
0%
|
|
HDFC Large and Mid Cap Fund
|
154.99
|
0.54%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.12%
|
268
|
11
|
4.28%
|
257
|
-75.50%
|
1,049
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
669
|
3.40%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,732
|
4.96%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.17%
|
297
|
0
|
0%
|
297
|
-1.98%
|
303
|
-1.94%
|
|
HDFC Defence Fund
|
853.71
|
11.30%
|
615,157
|
0
|
0%
|
615,157
|
-5.63%
|
651,880
|
0.47%
|
|
Edelweiss Business Cycle Fund
|
36.21
|
2.04%
|
26,094
|
0
|
0%
|
26,094
|
0%
|
26,094
|
0%
|
|
Invesco India Manufacturing Fund
|
12.02
|
1.58%
|
8,660
|
0
|
0%
|
8,660
|
0%
|
8,660
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
630
|
12
|
1.94%
|
618
|
17.71%
|
525
|
-3.14%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
29.58
|
2.80%
|
21,317
|
578
|
2.79%
|
20,739
|
2.40%
|
20,252
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.12%
|
366
|
-23
|
-5.91%
|
389
|
-75.49%
|
1,587
|
-0.13%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
13.08
|
3.12%
|
9,422
|
979
|
11.60%
|
8,443
|
9.37%
|
7,720
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.99
|
3.11%
|
715
|
-90
|
-11.18%
|
805
|
9.38%
|
736
|
13.06%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376
|
0.80%
|
|
UTI Quant Fund
|
32.95
|
1.80%
|
23,741
|
0
|
0%
|
23,741
|
8.70%
|
21,840
|
86.91%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.69
|
2.99%
|
1,940
|
96
|
5.21%
|
1,844
|
5.79%
|
1,743
|
8.46%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.82
|
2.04%
|
590
|
45
|
8.26%
|
545
|
4.81%
|
520
|
6.56%
|
|
UTI Arbitrage Fund
|
68.38
|
0.68%
|
49,275
|
9,375
|
23.50%
|
39,900
|
30.07%
|
30,675
|
-0.24%
|
|
Nippon India Arbitrage Fund
|
17.59
|
0.11%
|
12,675
|
75
|
0.60%
|
12,600
|
0%
|
12,600
|
19.15%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
220.37
|
2.53%
|
158,788
|
1,118
|
0.71%
|
157,670
|
0.26%
|
157,261
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.77
|
2.53%
|
12,802
|
-234
|
-1.80%
|
13,036
|
-1.91%
|
13,290
|
-0.16%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.22
|
0.88%
|
156
|
4
|
2.63%
|
152
|
4.83%
|
145
|
1.40%
|
|
UTI Mid Cap Fund
|
117.96
|
0.97%
|
85,000
|
0
|
0%
|
85,000
|
-18.69%
|
104,532
|
-14.32%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
19.45
|
0.31%
|
14,017
|
-15,811
|
-53.01%
|
29,828
|
51.08%
|
19,743
|
2.60%
|
|
Edelweiss Arbitrage Fund
|
68.59
|
0.41%
|
49,425
|
4,275
|
9.47%
|
45,150
|
132.43%
|
19,425
|
0.78%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,058
|
10.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,160
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.16
|
2.38%
|
4,442
|
-49
|
-1.09%
|
4,491
|
-0.88%
|
4,531
|
0.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.50
|
2.53%
|
1,800
|
-33
|
-1.80%
|
1,833
|
-3.22%
|
1,894
|
1.34%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
46.45
|
3.61%
|
33,467
|
1,002
|
3.09%
|
32,465
|
4.82%
|
30,973
|
3.25%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-8,970
|
-100%
|
8,970
|
0%
|
8,970
|
17.72%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68
|
0%
|
|
HDFC Arbitrage Fund
|
29.25
|
0.13%
|
21,075
|
16,050
|
319.40%
|
5,025
|
-54.42%
|
11,025
|
4.26%
|
|
Edelweiss Aggressive Hybrid Fund
|
32.41
|
0.98%
|
23,357
|
0
|
0%
|
23,357
|
0%
|
23,357
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.41
|
1.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.36
|
2.38%
|
8,183
|
26
|
0.32%
|
8,157
|
1.44%
|
8,041
|
1.90%
|
|
Sundaram Multi-Factor Fund
|
19.66
|
2.06%
|
14,165
|
238
|
1.71%
|
13,927
|
2.01%
|
13,653
|
100%
|
|
Edelweiss Large Cap Fund
|
8.12
|
0.58%
|
5,851
|
0
|
0%
|
5,851
|
0%
|
5,851
|
55.24%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
204
|
4
|
2%
|
200
|
-73.47%
|
754
|
1.89%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.12%
|
1,012
|
21
|
2.12%
|
991
|
-73.30%
|
3,712
|
3.66%
|
|
DSP India TIGER Fund
|
79.00
|
1.43%
|
56,924
|
0
|
0%
|
56,924
|
0%
|
56,924
|
-24.39%
|
|
Canara Robeco Large and Mid Cap Fund
|
179.40
|
0.68%
|
129,266
|
9,289
|
7.74%
|
119,977
|
14.29%
|
104,977
|
103.08%
|
|
PGIM India Midcap Fund
|
339.18
|
2.93%
|
244,398
|
0
|
0%
|
244,398
|
0%
|
244,398
|
0%
|
|
PGIM India Flexi Cap Fund
|
88.99
|
1.39%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
-12.24%
|
|
PGIM India Large Cap Fund
|
6.49
|
1.07%
|
4,677
|
0
|
0%
|
4,677
|
0%
|
4,677
|
0%
|
|
PGIM India Equity Savings Fund
|
0.26
|
0.37%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
|
DSP Arbitrage Fund
|
1.35
|
0.02%
|
975
|
0
|
0%
|
975
|
-27.78%
|
1,350
|
-35.71%
|
|
PGIM India Balanced Advantage Fund
|
5.95
|
0.62%
|
4,287
|
0
|
0%
|
4,287
|
-2.32%
|
4,389
|
0%
|
|
PGIM India Small Cap Fund
|
44.93
|
2.75%
|
32,376
|
0
|
0%
|
32,376
|
0%
|
32,376
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.48
|
2.38%
|
1,790
|
12
|
0.67%
|
1,778
|
0.68%
|
1,766
|
0.06%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.93
|
0.89%
|
1,392
|
-1
|
-0.07%
|
1,393
|
2.13%
|
1,364
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,885
|
3.02%
|
|
PGIM India Large and Mid Cap Fund
|
24.68
|
3.07%
|
17,786
|
0
|
0%
|
17,786
|
0%
|
17,786
|
0%
|
|
PGIM India Retirement Fund
|
1.97
|
2.05%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
-18.62%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.93
|
3.69%
|
11,476
|
-244
|
-2.08%
|
11,720
|
-10.23%
|
13,056
|
0.89%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.55
|
2.99%
|
8,325
|
85
|
1.03%
|
8,240
|
2.69%
|
8,024
|
4.23%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799
|
18.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
44
|
-1
|
-2.22%
|
45
|
-45.78%
|
83
|
5.06%
|
|
PGIM India Multi Cap Fund
|
4.93
|
1.13%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
1.89%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
25
|
1
|
4.17%
|
24
|
-70.37%
|
81
|
5.19%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
51
|
0
|
0%
|
51
|
15.91%
|
44
|
10%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.88%
|
39
|
0
|
0%
|
39
|
-32.76%
|
58
|
100%
|
|
Axis Large Cap Fund
|
137.74
|
0.41%
|
99,248
|
0
|
0%
|
99,248
|
0%
|
99,248
|
0%
|
|
Axis ELSS Tax Saver Fund
|
149.42
|
0.42%
|
107,665
|
19,016
|
21.45%
|
88,649
|
3.64%
|
85,539
|
260.39%
|
|
Axis Midcap Fund
|
568.74
|
1.77%
|
409,811
|
0
|
0%
|
409,811
|
0%
|
409,811
|
-4.29%
|
|
Axis Flexi Cap Fund
|
119.35
|
0.90%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
146.37
|
0.95%
|
105,466
|
0
|
0%
|
105,466
|
0%
|
105,466
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.91
|
1.79%
|
10,025
|
0
|
0%
|
10,025
|
-5.14%
|
10,568
|
0%
|
|
Axis India Manufacturing Fund
|
80.21
|
1.50%
|
57,800
|
0
|
0%
|
57,800
|
7.04%
|
54,001
|
0%
|
|
Axis Arbitrage Fund
|
20.30
|
0.26%
|
14,625
|
3,375
|
30%
|
11,250
|
20%
|
9,375
|
-6.02%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,144
|
9.33%
|
|
Axis Business Cycles Fund
|
24.93
|
1.08%
|
17,966
|
1,270
|
7.61%
|
16,696
|
0.93%
|
16,542
|
13.96%
|
|
Axis Momentum Fund
|
39.25
|
3.07%
|
28,280
|
0
|
0%
|
28,280
|
0%
|
28,280
|
99.41%
|
|
Axis Multicap Fund
|
77.87
|
0.86%
|
56,111
|
0
|
0%
|
56,111
|
0%
|
56,111
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.07
|
2.80%
|
2,210
|
131
|
6.30%
|
2,079
|
10.12%
|
1,888
|
7.76%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
31.92
|
0.23%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.47
|
1.45%
|
1,061
|
26
|
2.51%
|
1,035
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.69
|
1.45%
|
4,097
|
71
|
1.76%
|
4,026
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.86
|
0.24%
|
1,340
|
108
|
8.77%
|
1,232
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.43%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
4.82
|
0.24%
|
3,470
|
14
|
0.41%
|
3,456
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
38.85
|
1.45%
|
27,997
|
278
|
1.00%
|
27,719
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
26.43
|
1.45%
|
19,048
|
-761
|
-3.84%
|
19,809
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
6.56
|
0.17%
|
4,725
|
900
|
23.53%
|
3,825
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
5.54
|
1.45%
|
3,991
|
-35
|
-0.87%
|
4,026
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.51
|
0.24%
|
365
|
10
|
2.82%
|
355
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
5.62
|
0.45%
|
4,050
|
1,800
|
80%
|
2,250
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.21
|
0.24%
|
153
|
12
|
8.51%
|
141
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.17%
|
378
|
-2
|
-0.53%
|
380
|
5.85%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.34
|
1.45%
|
246
|
17
|
7.42%
|
229
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.17
|
1.45%
|
119
|
2
|
1.71%
|
117
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.75
|
1.45%
|
1,261
|
293
|
30.27%
|
968
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.64
|
2.01%
|
1,182
|
-45
|
-3.67%
|
1,227
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
30.69
|
1.45%
|
22,117
|
386
|
1.78%
|
21,731
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
86.04
|
1.45%
|
61,995
|
442
|
0.72%
|
61,553
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.31
|
1.50%
|
2,386
|
130
|
5.76%
|
2,256
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.65
|
2.07%
|
1,185
|
-13
|
-1.09%
|
1,198
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.44%
|
72
|
-3
|
-4%
|
75
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.42%
|
65
|
3
|
4.84%
|
62
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
0.97%
|
234
|
-4
|
-1.68%
|
238
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
11.73
|
1.45%
|
8,455
|
262
|
3.20%
|
8,193
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.96%
|
147
|
8
|
5.76%
|
139
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.94
|
0.32%
|
675
|
0
|
0%
|
675
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
17.08
|
1.45%
|
12,310
|
122
|
1.00%
|
12,188
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
2.06
|
1.45%
|
1,487
|
-2
|
-0.13%
|
1,489
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.42
|
1.45%
|
71,636
|
400
|
0.56%
|
71,236
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.76
|
0.24%
|
547
|
-22
|
-3.87%
|
569
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.63
|
1.45%
|
9,103
|
287
|
3.26%
|
8,816
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
31.03
|
1.45%
|
22,358
|
192
|
0.87%
|
22,166
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
14.91
|
1.46%
|
10,741
|
266
|
2.54%
|
10,475
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.07
|
0.96%
|
2,930
|
123
|
4.38%
|
2,807
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.90
|
0.24%
|
652
|
4
|
0.62%
|
648
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.24%
|
67
|
-2
|
-2.90%
|
69
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
1.36
|
1.45%
|
981
|
-19
|
-1.90%
|
1,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.52
|
1.45%
|
1,813
|
40
|
2.26%
|
1,773
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
117.83
|
1.45%
|
84,905
|
-621
|
-0.73%
|
85,526
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
26.76
|
1.45%
|
19,280
|
566
|
3.02%
|
18,714
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.24%
|
265
|
0
|
0%
|
265
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.39
|
1.45%
|
1,002
|
-5
|
-0.50%
|
1,007
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.97%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.27
|
0.96%
|
912
|
912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.31
|
0.03%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
29.14
|
0.32%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large Cap Fund
|
2.90
|
2.02%
|
2,090
|
2,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.42
|
1.48%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.24%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.79
|
1.45%
|
1,292
|
1,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.77
|
0.26%
|
3,437
|
3,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.23
|
1.33%
|
2,325
|
2,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.13
|
2.52%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.52
|
0.16%
|
3,975
|
3,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
1,526.58
|
3.74%
|
1,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|