Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.97%
|
147
|
0
|
0%
|
147
|
-79.55%
|
719
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.81
|
1.00%
|
352,492
|
12,110
|
3.56%
|
340,382
|
1.37%
|
335,774
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
4.54
|
0.19%
|
64,452
|
982
|
1.55%
|
63,470
|
0.73%
|
63,007
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.91
|
1.28%
|
126,528
|
2,340
|
1.88%
|
124,188
|
4.87%
|
118,416
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
4,085
|
500
|
13.95%
|
3,585
|
-0.19%
|
3,592
|
3.55%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,420
|
100%
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-190,030
|
-100%
|
190,030
|
0%
|
190,030
|
0%
|
UTI Large & Mid Cap Fund
|
55.80
|
1.15%
|
792,876
|
39,048
|
5.18%
|
753,828
|
11.00%
|
679,137
|
5.20%
|
UTI Aggressive Hybrid Fund
|
25.16
|
0.39%
|
357,515
|
0
|
0%
|
357,515
|
21.97%
|
293,109
|
0%
|
UTI Arbitrage Fund
|
2.24
|
0.03%
|
33,875
|
2,710
|
8.70%
|
33,875
|
8.70%
|
31,165
|
100%
|
UTI Multi Asset Allocation Fund
|
18.87
|
0.32%
|
268,048
|
8,220
|
3.16%
|
259,828
|
-34.50%
|
396,683
|
0%
|
UTI Retirement Fund
|
12.13
|
0.26%
|
172,351
|
0
|
0%
|
172,351
|
20.55%
|
142,967
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
9.13
|
1.73%
|
129,732
|
366
|
0.28%
|
129,366
|
-40.33%
|
216,800
|
-0.26%
|
UTI Balanced Advantage Fund
|
8.20
|
0.27%
|
116,503
|
-34,080
|
-22.63%
|
150,583
|
0%
|
150,583
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.00%
|
1,412
|
3
|
0.21%
|
1,409
|
-0.70%
|
1,419
|
-0.14%
|
LIC MF Nifty Midcap 100 ETF
|
9.13
|
1.28%
|
129,674
|
0
|
0%
|
129,674
|
0%
|
129,674
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
1.00%
|
7,757
|
139
|
1.82%
|
7,618
|
-0.33%
|
7,643
|
2.38%
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.98%
|
2,966
|
78
|
2.70%
|
2,888
|
6.18%
|
2,720
|
-2.44%
|
Bandhan Large & Mid Cap Fund
|
38.17
|
0.38%
|
542,350
|
0
|
0%
|
542,350
|
0%
|
542,350
|
0%
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Large and Mid Cap Fund
|
84.46
|
0.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Balanced Advantage Fund
|
11.72
|
0.51%
|
166,502
|
0
|
0%
|
166,502
|
-54.57%
|
366,502
|
0%
|
HDFC Multi Cap Fund
|
69.66
|
0.38%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
HDFC Dividend Yield Fund
|
47.25
|
0.73%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
3.81
|
1.00%
|
54,079
|
2,249
|
4.34%
|
51,830
|
3.36%
|
50,146
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.77
|
0.75%
|
53,603
|
1,693
|
3.26%
|
51,910
|
-52.09%
|
108,346
|
4.18%
|
Sundaram ELSS Tax Saver Fund
|
16.96
|
1.23%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Sundaram Value Fund
|
18.86
|
1.27%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
HDFC Arbitrage Fund
|
5.53
|
0.03%
|
78,590
|
0
|
0%
|
78,590
|
-58.57%
|
189,700
|
100%
|
Sundaram Flexi Cap Fund
|
25.48
|
1.22%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
1.00%
|
3,857
|
165
|
4.47%
|
3,692
|
1.88%
|
3,624
|
1.31%
|
Bandhan Business Cycle Fund
|
15.09
|
0.91%
|
214,346
|
-342,699
|
-61.52%
|
557,045
|
0%
|
557,045
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.31
|
0.50%
|
32,815
|
-1,248
|
-3.66%
|
34,063
|
-4.94%
|
35,833
|
-0.65%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.23
|
1.73%
|
3,294
|
96
|
3.00%
|
3,198
|
-39.76%
|
5,309
|
4.22%
|
HDFC Balanced Advantage Fund
|
77.78
|
0.08%
|
1,105,130
|
0
|
0%
|
1,105,130
|
0%
|
1,105,130
|
0%
|
Bandhan Arbitrage Fund
|
2.96
|
0.03%
|
42,005
|
28,455
|
210%
|
13,550
|
100%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.95
|
1.00%
|
13,446
|
228
|
1.72%
|
13,218
|
2.55%
|
12,889
|
2.58%
|
Union Business Cycle Fund
|
5.57
|
0.98%
|
79,174
|
0
|
0%
|
79,174
|
0%
|
79,174
|
-35.50%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.47
|
0.50%
|
20,864
|
807
|
4.02%
|
20,057
|
-2.46%
|
20,562
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.50%
|
15,329
|
455
|
3.06%
|
14,874
|
-1.18%
|
15,052
|
2.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.24
|
0.50%
|
74,408
|
2,799
|
3.91%
|
71,609
|
0.29%
|
71,404
|
3.54%
|
Old Bridge Focused Fund
|
104.18
|
5.55%
|
1,480,300
|
0
|
0%
|
1,480,300
|
24.13%
|
1,192,500
|
0.59%
|
Zerodha Nifty Midcap 150 ETF
|
0.99
|
1.01%
|
14,109
|
1,162
|
8.98%
|
12,947
|
9.30%
|
11,845
|
6.41%
|
Edelweiss Arbitrage Fund
|
21.55
|
0.14%
|
306,230
|
-89,430
|
-22.60%
|
395,660
|
-37.74%
|
635,495
|
15533.33%
|
Edelweiss Equity Savings Fund
|
1.24
|
0.17%
|
17,615
|
0
|
0%
|
17,615
|
0%
|
17,615
|
100%
|
Bandhan Small Cap Fund
|
24.08
|
0.17%
|
342,198
|
0
|
0%
|
342,198
|
0%
|
342,198
|
-25.09%
|
Bandhan Multi Cap Fund
|
19.35
|
0.72%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
560
|
46
|
8.95%
|
514
|
-0.39%
|
516
|
0%
|
HDFC BSE 500 Index Fund
|
0.50
|
0.21%
|
7,089
|
-434
|
-5.77%
|
7,523
|
2.38%
|
7,348
|
2.77%
|
Parag Parikh Arbitrage Fund
|
0.48
|
0.03%
|
6,775
|
-5,420
|
-44.44%
|
12,195
|
0%
|
12,195
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
1,009
|
0
|
0%
|
1,009
|
-1.94%
|
1,029
|
1.08%
|
Edelweiss Business Cycle Fund
|
5.69
|
0.30%
|
80,875
|
0
|
0%
|
80,875
|
59.40%
|
50,737
|
100%
|
ICICI Prudential Children’s Fund
|
31.19
|
2.24%
|
443,200
|
0
|
0%
|
443,200
|
0%
|
443,200
|
29.14%
|
Navi Large & Midcap Fund
|
9.85
|
3.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
45.83%
|
ICICI Prudential Midcap Select ETF
|
2.74
|
3.12%
|
38,979
|
-149
|
-0.38%
|
39,128
|
0.31%
|
39,007
|
-0.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.96
|
1.00%
|
70,424
|
2,959
|
4.39%
|
67,465
|
-0.11%
|
67,540
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
1,068
|
166
|
18.40%
|
902
|
-23.04%
|
1,172
|
6.55%
|
Invesco India Arbitrage Fund
|
36.33
|
0.15%
|
516,255
|
-745,250
|
-59.08%
|
1,261,505
|
803.88%
|
139,565
|
5050%
|
Navi Aggressive Hybrid Fund
|
4.73
|
3.85%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
1.07%
|
Navi Flexi Cap Fund
|
4.22
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.21%
|
9,660
|
135
|
1.42%
|
9,525
|
-10.15%
|
10,601
|
-8.05%
|
360 ONE Quant Fund
|
22.89
|
2.98%
|
325,238
|
11,741
|
3.75%
|
313,497
|
3.63%
|
302,521
|
100%
|
Kotak Nifty Alpha 50 ETF
|
5.25
|
0.75%
|
74,587
|
1,718
|
2.36%
|
72,869
|
-53.98%
|
158,344
|
2.19%
|
Kotak Quant Fund
|
5.45
|
0.85%
|
77,407
|
-91,680
|
-54.22%
|
169,087
|
-7.24%
|
182,285
|
0.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.50%
|
16,192
|
242
|
1.52%
|
15,950
|
2.05%
|
15,629
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
801
|
111
|
16.09%
|
690
|
3.45%
|
667
|
9.70%
|
Kotak Nifty Commodities Index Fund
|
0.49
|
1.83%
|
7,024
|
5,418
|
337.36%
|
1,606
|
28.48%
|
1,250
|
14.16%
|
Franklin India Mid Cap Fund
|
161.87
|
1.29%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
8.88
|
0.27%
|
126,118
|
0
|
0%
|
126,118
|
0%
|
126,118
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
2.77
|
0.01%
|
39,295
|
-14,905
|
-27.50%
|
54,200
|
-58.33%
|
130,080
|
12.94%
|
ITI Mid Cap Fund
|
17.08
|
1.40%
|
242,693
|
-43,032
|
-15.06%
|
285,725
|
0%
|
285,725
|
4.16%
|
ITI Pharma and Healthcare Fund
|
1.63
|
0.69%
|
23,209
|
-16,780
|
-41.96%
|
39,989
|
0%
|
39,989
|
24.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.01
|
0.98%
|
28,564
|
-561
|
-1.93%
|
29,125
|
-0.25%
|
29,199
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.62
|
0.98%
|
8,766
|
61
|
0.70%
|
8,705
|
3.82%
|
8,385
|
15.70%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.73
|
2.03%
|
124,058
|
981
|
0.80%
|
123,077
|
-40.19%
|
205,772
|
-0.07%
|
Franklin India Multi Cap Fund
|
86.90
|
1.73%
|
1,234,701
|
0
|
0%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.18
|
1.47%
|
2,514
|
14
|
0.56%
|
2,500
|
-5.62%
|
2,649
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.40
|
1.47%
|
19,832
|
206
|
1.05%
|
19,626
|
-20.74%
|
24,762
|
0.96%
|
Templeton India Value Fund
|
35.19
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Value Fund
|
56.93
|
0.11%
|
808,876
|
-2,960,200
|
-78.54%
|
3,769,076
|
0%
|
3,769,076
|
0%
|
Kotak Arbitrage Fund
|
149.57
|
0.21%
|
2,125,173
|
556,905
|
35.51%
|
1,568,268
|
-29.70%
|
2,230,863
|
3167.08%
|
Mirae Asset Large Cap Fund
|
245.39
|
0.61%
|
3,486,664
|
-451,748
|
-11.47%
|
3,938,412
|
0%
|
3,938,412
|
0%
|
ITI Value Fund
|
3.08
|
0.93%
|
43,791
|
-11,614
|
-20.96%
|
55,405
|
0%
|
55,405
|
18.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.83
|
1.00%
|
111,321
|
3,673
|
3.41%
|
107,648
|
1.42%
|
106,146
|
3.14%
|
Tata Mid Cap Fund
|
119.65
|
2.40%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
87.50%
|
Franklin India Opportunities Fund
|
135.86
|
1.84%
|
1,930,420
|
0
|
0%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,775
|
100%
|
Navi ELSS Tax Saver Fund
|
1.90
|
3.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Resources & Energy Fund
|
28.15
|
2.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
DSP Arbitrage Fund
|
3.34
|
0.05%
|
47,425
|
0
|
0%
|
47,425
|
0%
|
47,425
|
34.62%
|
Tata Balanced Advantage Fund
|
12.59
|
0.13%
|
178,860
|
0
|
0%
|
178,860
|
0%
|
178,860
|
-13.16%
|
Tata Multi Asset Allocation Fund
|
47.01
|
1.17%
|
668,015
|
0
|
0%
|
668,015
|
0%
|
668,015
|
0%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-173,440
|
-100%
|
173,440
|
-26.44%
|
235,770
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
3.03
|
1.00%
|
43,115
|
1,086
|
2.58%
|
42,029
|
1.46%
|
41,425
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.19
|
1.00%
|
159,002
|
11,202
|
7.58%
|
147,800
|
-5.03%
|
155,630
|
1.62%
|
ICICI Prudential Nifty Commodities ETF
|
1.61
|
1.84%
|
22,930
|
1,439
|
6.70%
|
21,491
|
13.37%
|
18,957
|
1.20%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.67
|
1.38%
|
23,732
|
-290
|
-1.21%
|
24,022
|
-0.26%
|
24,085
|
-1.93%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
1,031
|
20
|
1.98%
|
1,011
|
-2.60%
|
1,038
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
1,656
|
2
|
0.12%
|
1,654
|
-4.78%
|
1,737
|
-1.92%
|
Tata Nifty200 Alpha 30 Index Fund
|
4.47
|
2.03%
|
63,553
|
352
|
0.56%
|
63,201
|
-40.00%
|
105,327
|
2.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.50%
|
1,608
|
111
|
7.41%
|
1,497
|
2.32%
|
1,463
|
3.69%
|
Kotak MSCI India ETF
|
2.05
|
0.24%
|
29,100
|
203
|
0.70%
|
28,897
|
-27.78%
|
40,010
|
8.39%
|
ICICI Prudential Large & Mid Cap Fund
|
267.44
|
1.15%
|
3,800,000
|
-700,000
|
-15.56%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
316.46
|
0.50%
|
4,496,426
|
-800,000
|
-15.10%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
ICICI Prudential Midcap Fund
|
220.72
|
3.32%
|
3,136,084
|
0
|
0%
|
3,136,084
|
0%
|
3,136,084
|
0%
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-45,018
|
-100%
|
45,018
|
0%
|
45,018
|
-74.29%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund
|
197.13
|
0.66%
|
2,800,889
|
-671,978
|
-19.35%
|
3,472,867
|
0%
|
3,472,867
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
41.45
|
3.11%
|
589,000
|
0
|
0%
|
589,000
|
0%
|
589,000
|
73.75%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
20.83
|
2.31%
|
296,000
|
0
|
0%
|
296,000
|
30.97%
|
226,000
|
0%
|
ICICI Prudential Commodities Fund
|
132.21
|
4.51%
|
1,878,530
|
0
|
0%
|
1,878,530
|
0%
|
1,878,530
|
0%
|
Axis Quant Fund
|
0
|
-%
|
0
|
-413,905
|
-100%
|
413,905
|
0%
|
413,905
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund
|
51.98
|
2.13%
|
738,554
|
0
|
0%
|
738,554
|
-0.50%
|
742,267
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
1.50
|
1.73%
|
21,307
|
-878
|
-3.96%
|
22,185
|
-40.16%
|
37,075
|
1.54%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,113
|
32
|
2.96%
|
1,081
|
0.56%
|
1,075
|
2.38%
|
Axis Momentum Fund
|
28.83
|
2.20%
|
409,649
|
-195,990
|
-32.36%
|
605,639
|
0%
|
605,639
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.19
|
1.72%
|
2,643
|
205
|
8.41%
|
2,438
|
-48.54%
|
4,738
|
4.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.80
|
1.00%
|
53,990
|
1,144
|
2.16%
|
52,846
|
1.98%
|
51,821
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
8.93
|
1.00%
|
126,902
|
2,413
|
1.94%
|
124,489
|
1.29%
|
122,902
|
3.82%
|
Nippon India Conservative Hybrid Fund
|
0.42
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Equity Savings Fund
|
2.48
|
0.32%
|
35,230
|
-36,585
|
-50.94%
|
71,815
|
0%
|
71,815
|
0%
|
Axis Equity Savings Fund
|
2.57
|
0.27%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.99
|
1.01%
|
340,933
|
5,951
|
1.78%
|
334,982
|
3.44%
|
323,847
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund
|
18.69
|
1.01%
|
265,563
|
8,406
|
3.27%
|
257,157
|
1.32%
|
253,796
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
14,172
|
332
|
2.40%
|
13,840
|
21.53%
|
11,388
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,117
|
75
|
7.20%
|
1,042
|
8.32%
|
962
|
4.91%
|
SBI Arbitrage Opportunities Fund
|
6.48
|
0.02%
|
92,140
|
-411,920
|
-81.72%
|
504,060
|
36.26%
|
369,915
|
-17.77%
|
Aditya Birla Sun Life Arbitrage Fund
|
25.27
|
0.11%
|
359,075
|
9,485
|
2.71%
|
349,590
|
-32.46%
|
517,610
|
-29.13%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-100,270
|
-100%
|
100,270
|
51.02%
|
66,395
|
4800%
|
Axis Arbitrage Fund
|
0.10
|
0.00%
|
1,355
|
0
|
0%
|
1,355
|
0%
|
1,355
|
100%
|
Samco Active Momentum Fund
|
9.93
|
1.15%
|
141,086
|
0
|
0%
|
141,086
|
0%
|
141,086
|
-73.88%
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.18%
|
8,105
|
197
|
2.49%
|
7,908
|
1.02%
|
7,828
|
0.86%
|
Samco Dynamic Asset Allocation Fund
|
2.07
|
0.55%
|
29,436
|
-1,314
|
-4.27%
|
30,750
|
0%
|
30,750
|
0%
|
Axis Nifty 500 Index Fund
|
0.52
|
0.19%
|
7,353
|
-246
|
-3.24%
|
7,599
|
0.44%
|
7,566
|
6.32%
|
SBI Nifty 500 Index Fund
|
1.61
|
0.19%
|
22,869
|
-183
|
-0.79%
|
23,052
|
-0.42%
|
23,150
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.98%
|
1,320
|
-8
|
-0.60%
|
1,328
|
0%
|
1,328
|
1.07%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
100%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
419
|
35
|
9.11%
|
384
|
1.32%
|
379
|
10.50%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.18%
|
665
|
1
|
0.15%
|
664
|
18.15%
|
562
|
22.44%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
1%
|
347
|
1
|
0.29%
|
346
|
43.57%
|
241
|
83.97%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
147.75
|
0.87%
|
2,099,294
|
-1,314,106
|
-38.50%
|
3,413,400
|
23.76%
|
2,758,045
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
20.65
|
2.16%
|
293,437
|
11,969
|
4.25%
|
281,468
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
1.08
|
1.00%
|
15,317
|
478
|
3.22%
|
14,839
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.31
|
2.17%
|
75,464
|
3,485
|
4.84%
|
71,979
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
1.43
|
0.04%
|
20,325
|
0
|
0%
|
20,325
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.63
|
2.16%
|
349,938
|
26,838
|
8.31%
|
323,100
|
100%
|
-
|
-%
|
SBI Comma Fund
|
14.08
|
1.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
57.03
|
0.60%
|
810,348
|
677,500
|
509.98%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.14
|
2.16%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.20%
|
1,368
|
1,368
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
6.56
|
0.76%
|
93,241
|
93,241
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund
|
4.01
|
2.40%
|
57,002
|
57,002
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.74
|
1.79%
|
124,252
|
124,252
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.75%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|