Motilal Oswal Nifty Midcap 100 ETF
|
8.21
|
1.16%
|
124,188
|
5,772
|
4.87%
|
118,416
|
4.00%
|
113,865
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.17%
|
3,585
|
-7
|
-0.19%
|
3,592
|
3.55%
|
3,469
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.51
|
0.92%
|
340,382
|
4,608
|
1.37%
|
335,774
|
2.35%
|
328,058
|
3.01%
|
Motilal Oswal Nifty 500 Fund
|
4.20
|
0.17%
|
63,470
|
463
|
0.73%
|
63,007
|
3.40%
|
60,935
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
8.57
|
1.16%
|
129,674
|
0
|
0%
|
129,674
|
0%
|
129,674
|
0.81%
|
SBI Nifty Midcap 150 Index Fund
|
8.23
|
0.92%
|
124,489
|
1,587
|
1.29%
|
122,902
|
3.82%
|
118,382
|
1.67%
|
SBI Nifty 500 Index Fund
|
1.52
|
0.17%
|
23,052
|
-98
|
-0.42%
|
23,150
|
-0.28%
|
23,214
|
0.35%
|
UTI Large & Mid Cap Fund
|
49.85
|
1.02%
|
753,828
|
74,691
|
11.00%
|
679,137
|
5.20%
|
645,567
|
0%
|
UTI Aggressive Hybrid Fund
|
23.64
|
0.37%
|
357,515
|
64,406
|
21.97%
|
293,109
|
0%
|
293,109
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.39
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
UTI Mid Cap Fund
|
12.57
|
0.10%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
100%
|
UTI Retirement Fund
|
11.40
|
0.24%
|
172,351
|
29,384
|
20.55%
|
142,967
|
0%
|
142,967
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
22.15
|
0.92%
|
334,982
|
11,135
|
3.44%
|
323,847
|
1.07%
|
320,406
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund
|
17.00
|
0.92%
|
257,157
|
3,361
|
1.32%
|
253,796
|
1.57%
|
249,863
|
0.74%
|
UTI Nifty 500 Value 50 Index Fund
|
8.55
|
1.57%
|
129,366
|
-87,434
|
-40.33%
|
216,800
|
-0.26%
|
217,357
|
0.03%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.91%
|
1,409
|
-10
|
-0.70%
|
1,419
|
-0.14%
|
1,421
|
-0.07%
|
Union Business Cycle Fund
|
5.24
|
0.89%
|
79,174
|
0
|
0%
|
79,174
|
-35.50%
|
122,751
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
13,840
|
2,452
|
21.53%
|
11,388
|
-3.15%
|
11,758
|
1.17%
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.92%
|
7,618
|
-25
|
-0.33%
|
7,643
|
2.38%
|
7,465
|
2.02%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,276
|
6.75%
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.90%
|
2,888
|
168
|
6.18%
|
2,720
|
-2.44%
|
2,788
|
0.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.46%
|
14,874
|
-178
|
-1.18%
|
15,052
|
2.14%
|
14,737
|
12.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.74
|
0.46%
|
71,609
|
205
|
0.29%
|
71,404
|
3.54%
|
68,960
|
11.31%
|
SBI Arbitrage Opportunities Fund
|
33.33
|
0.09%
|
504,060
|
134,145
|
36.26%
|
369,915
|
-17.77%
|
449,860
|
-32.52%
|
Nippon India Equity Savings Fund
|
4.75
|
0.63%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
Tata Resources & Energy Fund
|
26.45
|
2.26%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,260
|
-25%
|
Axis Equity Savings Fund
|
2.42
|
0.25%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund
|
44.17
|
1.12%
|
668,015
|
0
|
0%
|
668,015
|
0%
|
668,015
|
0%
|
Axis Quant Fund
|
27.37
|
2.74%
|
413,905
|
0
|
0%
|
413,905
|
0%
|
413,905
|
197.41%
|
Tata Mid Cap Fund
|
99.19
|
1.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
87.50%
|
800,000
|
0%
|
Tata Balanced Advantage Fund
|
11.83
|
0.11%
|
178,860
|
0
|
0%
|
178,860
|
-13.16%
|
205,960
|
-80.46%
|
UTI Arbitrage Fund
|
2.24
|
0.03%
|
33,875
|
2,710
|
8.70%
|
31,165
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
17.18
|
0.29%
|
259,828
|
-136,855
|
-34.50%
|
396,683
|
0%
|
396,683
|
100%
|
Axis Arbitrage Fund
|
0.09
|
0.00%
|
1,355
|
0
|
0%
|
1,355
|
100%
|
0
|
-100%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund
|
9.96
|
0.33%
|
150,583
|
0
|
0%
|
150,583
|
0%
|
150,583
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.59
|
1.29%
|
24,022
|
-63
|
-0.26%
|
24,085
|
-1.93%
|
24,560
|
0.03%
|
Axis Nifty 500 Index Fund
|
0.50
|
0.17%
|
7,599
|
33
|
0.44%
|
7,566
|
6.32%
|
7,116
|
4.31%
|
Tata Nifty200 Alpha 30 Index Fund
|
4.18
|
1.83%
|
63,201
|
-42,126
|
-40.00%
|
105,327
|
2.32%
|
102,940
|
3.73%
|
Axis Nifty500 Value 50 Index Fund
|
1.47
|
1.57%
|
22,185
|
-14,890
|
-40.16%
|
37,075
|
1.54%
|
36,514
|
3.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.89%
|
1,328
|
0
|
0%
|
1,328
|
1.07%
|
1,314
|
1.00%
|
Axis Momentum Fund
|
40.05
|
2.89%
|
605,639
|
0
|
0%
|
605,639
|
0%
|
605,639
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.16
|
1.56%
|
2,438
|
-2,300
|
-48.54%
|
4,738
|
4.50%
|
4,534
|
11.73%
|
Zerodha Nifty Midcap 150 ETF
|
0.86
|
0.91%
|
12,947
|
1,102
|
9.30%
|
11,845
|
6.41%
|
11,131
|
18.73%
|
Sundaram Value Fund
|
17.72
|
1.17%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Sundaram ELSS Tax Saver Fund
|
15.94
|
1.14%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
23.12
|
0.11%
|
349,590
|
-168,020
|
-32.46%
|
517,610
|
-29.13%
|
730,345
|
-14.72%
|
Aditya Birla Sun Life Quant Fund
|
48.84
|
1.88%
|
738,554
|
-3,713
|
-0.50%
|
742,267
|
0%
|
742,267
|
4.64%
|
Templeton India Value Fund
|
33.06
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund
|
18.89
|
1.51%
|
285,725
|
0
|
0%
|
285,725
|
4.16%
|
274,319
|
2.51%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.49
|
0.91%
|
52,846
|
1,025
|
1.98%
|
51,821
|
1.61%
|
50,998
|
0.83%
|
ITI Value Fund
|
3.66
|
1.09%
|
55,405
|
0
|
0%
|
55,405
|
18.78%
|
46,647
|
10.93%
|
ITI Pharma and Healthcare Fund
|
2.64
|
1.15%
|
39,989
|
0
|
0%
|
39,989
|
24.69%
|
32,072
|
0%
|
Sundaram Flexi Cap Fund
|
23.94
|
1.14%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Old Bridge Focused Fund
|
97.88
|
5.13%
|
1,480,300
|
287,800
|
24.13%
|
1,192,500
|
0.59%
|
1,185,500
|
41.89%
|
Franklin India Multi Cap Fund
|
81.64
|
1.61%
|
1,234,701
|
0
|
0%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
Kotak MSCI India ETF
|
1.91
|
0.22%
|
28,897
|
-11,113
|
-27.78%
|
40,010
|
8.39%
|
36,912
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.91%
|
346
|
105
|
43.57%
|
241
|
83.97%
|
131
|
1.55%
|
ICICI Prudential Midcap Fund
|
207.37
|
3.04%
|
3,136,084
|
0
|
0%
|
3,136,084
|
0%
|
3,136,084
|
0%
|
Franklin India Opportunities Fund
|
127.65
|
1.77%
|
1,930,420
|
0
|
0%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
3.58
|
0.01%
|
54,200
|
-75,880
|
-58.33%
|
130,080
|
12.94%
|
115,175
|
-83.10%
|
Kotak Arbitrage Fund
|
103.70
|
0.15%
|
1,568,268
|
-662,595
|
-29.70%
|
2,230,863
|
3167.08%
|
68,283
|
-88.13%
|
Bandhan Large & Mid Cap Fund
|
35.86
|
0.37%
|
542,350
|
0
|
0%
|
542,350
|
0%
|
542,350
|
-33.55%
|
Bandhan Small Cap Fund
|
22.63
|
0.17%
|
342,198
|
0
|
0%
|
342,198
|
-25.09%
|
456,793
|
-8.97%
|
Kotak Nifty Alpha 50 ETF
|
4.82
|
0.68%
|
72,869
|
-85,475
|
-53.98%
|
158,344
|
2.19%
|
154,950
|
4.22%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
514
|
-2
|
-0.39%
|
516
|
0%
|
516
|
-0.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
0.91%
|
13,218
|
329
|
2.55%
|
12,889
|
2.58%
|
12,565
|
3.55%
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.16%
|
7,908
|
80
|
1.02%
|
7,828
|
0.86%
|
7,761
|
2.96%
|
Samco Dynamic Asset Allocation Fund
|
2.03
|
0.48%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
4.61%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.21
|
1.56%
|
3,198
|
-2,111
|
-39.76%
|
5,309
|
4.22%
|
5,094
|
-0.74%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.17%
|
690
|
23
|
3.45%
|
667
|
9.70%
|
608
|
6.67%
|
Kotak Nifty Commodities Index Fund
|
0.11
|
1.69%
|
1,606
|
356
|
28.48%
|
1,250
|
14.16%
|
1,095
|
-13.51%
|
Franklin India Mid Cap Fund
|
152.09
|
1.19%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
350.23
|
0.56%
|
5,296,426
|
0
|
0%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
ICICI Prudential Exports and Services Fund
|
2.98
|
0.21%
|
45,018
|
0
|
0%
|
45,018
|
-74.29%
|
175,098
|
0%
|
DSP Arbitrage Fund
|
3.14
|
0.05%
|
47,425
|
0
|
0%
|
47,425
|
34.62%
|
35,230
|
-87%
|
ICICI Prudential India Opportunities Fund
|
229.64
|
0.78%
|
3,472,867
|
0
|
0%
|
3,472,867
|
0%
|
3,472,867
|
-7.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
38.95
|
2.94%
|
589,000
|
0
|
0%
|
589,000
|
73.75%
|
339,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.20%
|
9,525
|
-1,076
|
-10.15%
|
10,601
|
-8.05%
|
11,529
|
2.33%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund
|
124.22
|
4.27%
|
1,878,530
|
0
|
0%
|
1,878,530
|
0%
|
1,878,530
|
0%
|
ICICI Prudential Midcap Select ETF
|
2.59
|
2.84%
|
39,128
|
121
|
0.31%
|
39,007
|
-0.99%
|
39,397
|
6.22%
|
HDFC Dividend Yield Fund
|
44.39
|
0.67%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Bandhan Multi Cap Fund
|
18.18
|
0.67%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.12
|
0.91%
|
107,648
|
1,502
|
1.42%
|
106,146
|
3.14%
|
102,915
|
2.42%
|
ICICI Prudential Nifty Commodities ETF
|
1.42
|
1.69%
|
21,491
|
2,534
|
13.37%
|
18,957
|
1.20%
|
18,732
|
-2.41%
|
Samco Active Momentum Fund
|
9.33
|
1.05%
|
141,086
|
0
|
0%
|
141,086
|
-73.88%
|
540,245
|
0%
|
Kotak Quant Fund
|
11.18
|
1.66%
|
169,087
|
-13,198
|
-7.24%
|
182,285
|
0.45%
|
181,473
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.43
|
0.68%
|
51,910
|
-56,436
|
-52.09%
|
108,346
|
4.18%
|
103,996
|
6.55%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,009
|
-20
|
-1.94%
|
1,029
|
1.08%
|
1,018
|
2.62%
|
HDFC Balanced Advantage Fund
|
73.08
|
0.07%
|
1,105,130
|
0
|
0%
|
1,105,130
|
0%
|
1,105,130
|
0%
|
ICICI Prudential Children’s Fund
|
29.31
|
2.06%
|
443,200
|
0
|
0%
|
443,200
|
29.14%
|
343,200
|
0%
|
HDFC Arbitrage Fund
|
5.20
|
0.02%
|
78,590
|
-111,110
|
-58.57%
|
189,700
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
79.35
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.57
|
2.17%
|
296,000
|
70,000
|
30.97%
|
226,000
|
0%
|
226,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
3.43
|
0.91%
|
51,830
|
1,684
|
3.36%
|
50,146
|
2.95%
|
48,708
|
4.23%
|
HDFC BSE 500 Index Fund
|
0.50
|
0.20%
|
7,523
|
175
|
2.38%
|
7,348
|
2.77%
|
7,150
|
4.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.30
|
1.32%
|
19,626
|
-5,136
|
-20.74%
|
24,762
|
0.96%
|
24,526
|
4.59%
|
ICICI Prudential Large & Mid Cap Fund
|
297.56
|
1.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-8.16%
|
ICICI Prudential Regular Savings Fund
|
8.34
|
0.26%
|
126,118
|
0
|
0%
|
126,118
|
0%
|
146,200
|
0%
|
ICICI Prudential Value Fund
|
249.23
|
0.46%
|
3,769,076
|
0
|
0%
|
3,769,076
|
0%
|
3,769,076
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.46
|
0.91%
|
67,465
|
-75
|
-0.11%
|
67,540
|
0.95%
|
66,904
|
1.15%
|
HDFC Multi Cap Fund
|
65.45
|
0.35%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.46%
|
15,950
|
321
|
2.05%
|
15,629
|
0.49%
|
15,553
|
2.19%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,289
|
12.55%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.91%
|
3,692
|
68
|
1.88%
|
3,624
|
1.31%
|
3,577
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.46%
|
34,063
|
-1,770
|
-4.94%
|
35,833
|
-0.65%
|
36,066
|
0.92%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.17
|
1.32%
|
2,500
|
-149
|
-5.62%
|
2,649
|
-4.16%
|
2,764
|
0.04%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
384
|
5
|
1.32%
|
379
|
10.50%
|
343
|
-22.40%
|
Navi Large & Midcap Fund
|
9.26
|
2.82%
|
140,000
|
0
|
0%
|
140,000
|
45.83%
|
96,000
|
0%
|
Bandhan Value Fund
|
69.43
|
0.68%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Navi Aggressive Hybrid Fund
|
4.44
|
3.54%
|
67,209
|
0
|
0%
|
67,209
|
1.07%
|
66,500
|
0%
|
Bandhan Business Cycle Fund
|
36.83
|
2.13%
|
557,045
|
0
|
0%
|
557,045
|
0%
|
557,045
|
-8.08%
|
Bandhan Arbitrage Fund
|
0.90
|
0.01%
|
13,550
|
13,550
|
100%
|
0
|
-100%
|
70,460
|
-59.06%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,042
|
80
|
8.32%
|
962
|
4.91%
|
917
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.16%
|
664
|
102
|
18.15%
|
562
|
22.44%
|
459
|
0%
|
Navi ELSS Tax Saver Fund
|
1.79
|
3.14%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Flexi Cap Fund
|
3.97
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Balanced Advantage Fund
|
11.01
|
0.48%
|
166,502
|
-200,000
|
-54.57%
|
366,502
|
0%
|
516,372
|
-16.22%
|
Mirae Asset Arbitrage Fund
|
11.47
|
0.35%
|
173,440
|
-62,330
|
-26.44%
|
235,770
|
100%
|
215,445
|
100%
|
Nippon India Arbitrage Fund
|
6.63
|
0.04%
|
100,270
|
33,875
|
51.02%
|
66,395
|
4800%
|
18,970
|
100%
|
Invesco India Arbitrage Fund
|
83.42
|
0.35%
|
1,261,505
|
1,121,940
|
803.88%
|
139,565
|
5050%
|
611,105
|
3.92%
|
Edelweiss Arbitrage Fund
|
26.16
|
0.17%
|
395,660
|
-239,835
|
-37.74%
|
635,495
|
15533.33%
|
108,400
|
77.78%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,775
|
-100%
|
6,775
|
100%
|
62,330
|
4500%
|
Mirae Asset Large Cap Fund
|
260.43
|
0.64%
|
3,938,412
|
0
|
0%
|
3,938,412
|
0%
|
3,938,412
|
0%
|
Mirae Asset Midcap Fund
|
225.71
|
1.31%
|
3,413,400
|
655,355
|
23.76%
|
2,758,045
|
0%
|
2,758,045
|
5.75%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.33
|
0.46%
|
20,057
|
-505
|
-2.46%
|
20,562
|
2.01%
|
20,157
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.93
|
0.90%
|
29,125
|
-74
|
-0.25%
|
29,199
|
-2.59%
|
29,975
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.77
|
0.91%
|
147,800
|
-7,830
|
-5.03%
|
155,630
|
1.62%
|
153,146
|
2.93%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.14
|
1.83%
|
123,077
|
-82,695
|
-40.19%
|
205,772
|
-0.07%
|
205,915
|
1.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
1,654
|
-83
|
-4.78%
|
1,737
|
-1.92%
|
1,771
|
-0.17%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
1,081
|
6
|
0.56%
|
1,075
|
2.38%
|
1,050
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.46%
|
1,497
|
34
|
2.32%
|
1,463
|
3.69%
|
1,411
|
9.98%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
902
|
-270
|
-23.04%
|
1,172
|
6.55%
|
1,100
|
-0.63%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.89%
|
147
|
-572
|
-79.55%
|
719
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-5,420
|
-100%
|
5,420
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.16
|
0.17%
|
17,615
|
0
|
0%
|
17,615
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.81
|
0.05%
|
12,195
|
0
|
0%
|
12,195
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
5.35
|
0.28%
|
80,875
|
30,138
|
59.40%
|
50,737
|
100%
|
-
|
-%
|
360 ONE Quant Fund
|
20.73
|
2.70%
|
313,497
|
10,976
|
3.63%
|
302,521
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.90%
|
8,705
|
320
|
3.82%
|
8,385
|
15.70%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
2.78
|
0.91%
|
42,029
|
604
|
1.46%
|
41,425
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
1,011
|
-27
|
-2.60%
|
1,038
|
13.94%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.61
|
1.94%
|
281,468
|
281,468
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.98
|
0.92%
|
14,839
|
14,839
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.76
|
1.94%
|
71,979
|
71,979
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
1.34
|
0.04%
|
20,325
|
20,325
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.37
|
1.94%
|
323,100
|
323,100
|
100%
|
-
|
-%
|
-
|
-%
|