|
LIC MF Childrens Fund
|
0.18
|
1.17%
|
83
|
-15
|
-15.31%
|
98
|
0%
|
98
|
0%
|
|
Canara Robeco Infrastructure
|
21.51
|
2.35%
|
9,753
|
0
|
0%
|
9,753
|
0%
|
9,753
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-3,381
|
-100%
|
3,381
|
0%
|
3,381
|
-23.75%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,846
|
-79.02%
|
|
LIC MF Midcap Fund
|
6.10
|
1.75%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.54
|
1.50%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.43
|
0.73%
|
9,717
|
226
|
2.38%
|
9,491
|
2.20%
|
9,287
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
3.84
|
0.14%
|
1,743
|
52
|
3.08%
|
1,691
|
1.50%
|
1,666
|
0.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.48
|
0.88%
|
2,937
|
23
|
0.79%
|
2,914
|
-0.17%
|
2,919
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.72
|
0.88%
|
3,046
|
69
|
2.32%
|
2,977
|
-0.17%
|
2,982
|
100%
|
|
Canara Robeco Manufacturing Fund
|
29.18
|
1.78%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
115
|
1
|
0.88%
|
114
|
2.70%
|
111
|
7.77%
|
|
Motilal Oswal Manufacturing Fund
|
31.27
|
4.06%
|
14,177
|
3,677
|
35.02%
|
10,500
|
0%
|
10,500
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
15.31
|
1.95%
|
6,941
|
-51
|
-0.73%
|
6,992
|
0.88%
|
6,931
|
1.72%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.28
|
1.95%
|
2,396
|
77
|
3.32%
|
2,319
|
2.88%
|
2,254
|
3.97%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-1,889
|
-100%
|
1,889
|
0%
|
1,889
|
0%
|
|
Quantum Ethical Fund
|
2.45
|
2.81%
|
1,112
|
0
|
0%
|
1,112
|
62.81%
|
683
|
6.55%
|
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-157
|
-100%
|
157
|
0%
|
157
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,023
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.21
|
3.62%
|
96
|
0
|
0%
|
96
|
9.09%
|
88
|
15.79%
|
|
Shriram Flexi Cap Fund
|
1.17
|
0.85%
|
530
|
0
|
0%
|
530
|
0%
|
530
|
-24.29%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
0.84%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
-24%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.88
|
0.35%
|
10,750
|
-2,571
|
-19.30%
|
13,321
|
0%
|
13,321
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.29
|
0.51%
|
1,039
|
-416
|
-28.59%
|
1,455
|
0%
|
1,455
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-1,851
|
-100%
|
1,851
|
0%
|
1,851
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
25.55
|
0.90%
|
11,500
|
-2,446
|
-17.54%
|
13,946
|
0%
|
13,946
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.15
|
0.44%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
|
Helios Flexi Cap Fund
|
13.80
|
0.25%
|
6,258
|
0
|
0%
|
6,258
|
0%
|
6,258
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.31
|
0.80%
|
7,394
|
-7,515
|
-50.41%
|
14,909
|
0%
|
14,909
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.23
|
0.97%
|
1,920
|
-397
|
-17.13%
|
2,317
|
0%
|
2,317
|
0%
|
|
Helios Large & Mid Cap Fund
|
12.03
|
1.93%
|
5,454
|
0
|
0%
|
5,454
|
0%
|
5,454
|
4.60%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
3.33%
|
|
Motilal Oswal Infrastructure Fund
|
5.41
|
5.35%
|
2,454
|
654
|
36.33%
|
1,800
|
80%
|
1,000
|
42.86%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
-3.03%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.39
|
2.51%
|
177
|
3
|
1.72%
|
174
|
26.09%
|
138
|
20%
|
|
Baroda BNP Paribas Multi Cap Fund
|
49.63
|
1.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
59.87
|
0.47%
|
27,144
|
-5,000
|
-15.56%
|
32,144
|
0%
|
32,144
|
-27.18%
|
|
Axis ELSS Tax Saver Fund
|
139.75
|
0.40%
|
63,361
|
17,551
|
38.31%
|
45,810
|
0%
|
45,810
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.54
|
2.26%
|
9,766
|
-1,100
|
-10.12%
|
10,866
|
0%
|
10,866
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
97.27
|
3.50%
|
44,100
|
-900
|
-2%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.43
|
0.41%
|
1,554
|
-170
|
-9.86%
|
-
|
-%
|
1,724
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
66.17
|
2.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Infrastructure Fund
|
20.48
|
1.31%
|
9,286
|
-3,000
|
-24.42%
|
12,286
|
-1.07%
|
12,419
|
-10.78%
|
|
Axis Midcap Fund
|
527.89
|
1.64%
|
239,343
|
45,026
|
23.17%
|
194,317
|
-1.98%
|
198,238
|
-4.00%
|
|
PGIM India Midcap Fund
|
65.61
|
0.57%
|
29,748
|
0
|
0%
|
29,748
|
0%
|
29,748
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
41.69
|
3.27%
|
18,900
|
-900
|
-4.55%
|
19,800
|
0%
|
19,800
|
0%
|
|
Axis Large & Mid Cap Fund
|
84.59
|
0.54%
|
38,352
|
0
|
0%
|
38,352
|
0%
|
38,352
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
81.61
|
1.74%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-5.42%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.27
|
0.81%
|
1,028
|
0
|
0%
|
1,028
|
0%
|
1,028
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
24.81
|
4.20%
|
11,250
|
-900
|
-7.41%
|
12,150
|
0%
|
12,150
|
0%
|
|
Axis Multicap Fund
|
53.30
|
0.58%
|
24,166
|
0
|
0%
|
24,166
|
0%
|
24,166
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
39.70
|
3.08%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-18.18%
|
|
WhiteOak Capital Mid Cap Fund
|
53.16
|
1.22%
|
24,103
|
-16,364
|
-40.44%
|
40,467
|
0%
|
40,467
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.00
|
0.73%
|
3,175
|
49
|
1.57%
|
3,126
|
-2.04%
|
3,191
|
-1.97%
|
|
Baroda BNP Paribas Multi Asset Fund
|
42.68
|
3.30%
|
19,350
|
-900
|
-4.44%
|
20,250
|
0%
|
20,250
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.15
|
0.29%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
2,789
|
-14.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.19
|
0.16%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
3,711
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.48
|
0.55%
|
15,632
|
0
|
0%
|
15,632
|
-13.68%
|
18,110
|
-2.51%
|
|
Baroda BNP Paribas Small Cap Fund
|
44.11
|
3.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.37%
|
411
|
11
|
2.75%
|
400
|
2.04%
|
392
|
-1.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.51
|
0.37%
|
2,047
|
65
|
3.28%
|
1,982
|
2.11%
|
1,941
|
0.31%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
18.92
|
3.60%
|
8,576
|
28
|
0.33%
|
8,548
|
0.29%
|
8,523
|
12.86%
|
|
Axis India Manufacturing Fund
|
79.17
|
1.51%
|
35,896
|
2,571
|
7.71%
|
33,325
|
-8.30%
|
36,343
|
29.02%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.64
|
0.50%
|
5,278
|
-7,775
|
-59.56%
|
13,053
|
0%
|
13,053
|
0%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Innovation Fund
|
37.99
|
3.97%
|
17,224
|
-1,900
|
-9.94%
|
19,124
|
0%
|
19,124
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
6.32
|
1.58%
|
2,867
|
-320
|
-10.04%
|
3,187
|
0%
|
3,187
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.12
|
0.73%
|
510
|
42
|
8.97%
|
468
|
3.77%
|
451
|
8.67%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
57.57
|
5.58%
|
26,100
|
-900
|
-3.33%
|
27,000
|
3.45%
|
26,100
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.14%
|
198
|
0
|
0%
|
198
|
0.51%
|
197
|
5.91%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.73%
|
101
|
1
|
1%
|
100
|
0%
|
100
|
-1.96%
|
|
SBI Nifty 500 Index Fund
|
1.19
|
0.14%
|
539
|
-6
|
-1.10%
|
545
|
-3.37%
|
564
|
-2.93%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
31
|
-1
|
-3.13%
|
32
|
-3.03%
|
33
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.62
|
1.95%
|
279
|
6
|
2.20%
|
273
|
6.23%
|
257
|
4.47%
|
|
Baroda BNP Paribas Children's Fund
|
2.16
|
2.00%
|
981
|
-100
|
-9.25%
|
1,081
|
0%
|
1,081
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
26.47
|
3.65%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.32
|
1.94%
|
1,053
|
61
|
6.15%
|
992
|
6.32%
|
933
|
10.41%
|
|
Helios Mid Cap Fund
|
14.54
|
2.37%
|
6,593
|
1,660
|
33.65%
|
4,933
|
16.54%
|
4,233
|
56.14%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
22.73%
|
|
WhiteOak Capital Equity Savings Fund
|
0.21
|
0.10%
|
94
|
-12
|
-11.32%
|
106
|
0%
|
106
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.21
|
0.73%
|
548
|
57
|
11.61%
|
491
|
21.23%
|
405
|
28.98%
|
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-2,789
|
-100%
|
2,789
|
0%
|
2,789
|
0%
|
|
Tata Infrastructure Fund
|
30.98
|
1.50%
|
14,048
|
0
|
0%
|
14,048
|
0%
|
14,048
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
77.22
|
1.53%
|
35,013
|
0
|
0%
|
35,013
|
-8.01%
|
38,060
|
0%
|
|
Invesco India Infrastructure Fund
|
15.88
|
1.09%
|
7,200
|
0
|
0%
|
7,200
|
-20%
|
9,000
|
-52.44%
|
|
Invesco India Multicap Fund
|
48.97
|
1.15%
|
22,202
|
0
|
0%
|
22,202
|
-10.69%
|
24,860
|
-10.28%
|
|
Union ELSS Tax Saver Fund
|
11.18
|
1.21%
|
5,068
|
0
|
0%
|
5,068
|
0%
|
5,068
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.54
|
1.72%
|
7,500
|
0
|
0%
|
7,500
|
15.38%
|
6,500
|
0%
|
|
Union Small Cap Fund
|
33.82
|
1.90%
|
15,334
|
0
|
0%
|
15,334
|
0%
|
15,334
|
0%
|
|
360 ONE Focused Fund
|
87.29
|
1.19%
|
39,575
|
0
|
0%
|
39,575
|
0%
|
39,575
|
-32.32%
|
|
Union Largecap Fund
|
5.51
|
1.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
38.89%
|
|
Invesco India Equity Savings Fund
|
2.79
|
0.66%
|
1,263
|
0
|
0%
|
1,263
|
-39.37%
|
2,083
|
0%
|
|
Union Focused Fund
|
13.34
|
3.12%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
100%
|
|
Invesco India Focused Fund
|
242.64
|
5.05%
|
110,009
|
1,037
|
0.95%
|
108,972
|
0%
|
108,972
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.06
|
0.73%
|
1,389
|
24
|
1.76%
|
1,365
|
0.15%
|
1,363
|
-2.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.45
|
0.35%
|
10,633
|
0
|
0%
|
10,633
|
-57.27%
|
24,886
|
0%
|
|
Invesco India Flexi Cap Fund
|
59.30
|
1.27%
|
26,887
|
0
|
0%
|
26,887
|
1.16%
|
26,578
|
16.79%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
26.53
|
2.50%
|
12,027
|
195
|
1.65%
|
11,832
|
1.57%
|
11,649
|
1.18%
|
|
Union Multicap Fund
|
19.01
|
1.42%
|
8,621
|
0
|
0%
|
8,621
|
0%
|
8,621
|
-14.98%
|
|
360 ONE Flexicap Fund
|
28.08
|
1.33%
|
12,730
|
0
|
0%
|
12,730
|
0%
|
12,730
|
-29.07%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.73%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
-2.86%
|
|
360 ONE Balanced Hybrid Fund
|
3.90
|
0.46%
|
1,768
|
0
|
0%
|
1,768
|
0%
|
1,768
|
-42.58%
|
|
Bandhan Retirement Fund
|
3.27
|
1.74%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.13%
|
211
|
4
|
1.93%
|
207
|
0.98%
|
205
|
-0.97%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
20.39
|
2.80%
|
9,243
|
0
|
0%
|
9,243
|
0%
|
9,243
|
0%
|
|
Invesco India Technology Fund
|
9.74
|
2.87%
|
4,415
|
0
|
0%
|
4,415
|
0%
|
4,415
|
-27.05%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.45
|
0.73%
|
205
|
0
|
0%
|
205
|
2.50%
|
200
|
2.04%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.88
|
1.98%
|
854
|
36
|
4.40%
|
818
|
5.28%
|
777
|
5.86%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.40
|
1.95%
|
183
|
2
|
1.10%
|
181
|
-1.09%
|
183
|
2.23%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
1.70%
|
6,293
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.05
|
1.71%
|
474
|
8
|
1.72%
|
466
|
6.64%
|
437
|
-9.34%
|
|
Kotak Nifty Alpha 50 ETF
|
26.95
|
3.60%
|
12,221
|
-170
|
-1.37%
|
12,391
|
0.15%
|
12,372
|
15.58%
|
|
Kotak Nifty MNC ETF
|
1.01
|
2.80%
|
456
|
-12
|
-2.56%
|
468
|
-2.09%
|
478
|
1.06%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.66
|
2.50%
|
3,472
|
163
|
4.93%
|
3,309
|
3.41%
|
3,200
|
4.68%
|
|
Kotak MSCI India ETF
|
1.82
|
0.21%
|
826
|
155
|
23.10%
|
671
|
7.36%
|
625
|
17.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
14
|
-1
|
-6.67%
|
15
|
-6.25%
|
16
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,321
|
-78.43%
|
|
Nippon India Multi Cap Fund
|
475.53
|
0.95%
|
215,599
|
0
|
0%
|
215,599
|
0%
|
215,599
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,597
|
0%
|
|
Edelweiss Mid Cap Fund
|
67.25
|
0.51%
|
30,492
|
0
|
0%
|
30,492
|
0%
|
30,492
|
22.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
29.05
|
0.85%
|
13,171
|
0
|
0%
|
13,171
|
0%
|
13,171
|
0%
|
|
HSBC Midcap Fund
|
254.31
|
2.03%
|
115,300
|
0
|
0%
|
115,300
|
0%
|
115,300
|
0%
|
|
Nippon India Small Cap Fund
|
309.91
|
0.45%
|
140,509
|
0
|
0%
|
140,509
|
0%
|
140,509
|
-2.53%
|
|
Bank of India Small Cap Fund
|
35.29
|
1.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.57
|
0.73%
|
9,328
|
236
|
2.60%
|
9,092
|
-3.69%
|
9,440
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.47
|
0.73%
|
7,013
|
142
|
2.07%
|
6,871
|
-0.26%
|
6,889
|
0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.18
|
0.37%
|
534
|
10
|
1.91%
|
524
|
0.58%
|
521
|
-4.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.62
|
0.73%
|
1,186
|
22
|
1.89%
|
1,164
|
1.93%
|
1,142
|
-1.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.54
|
0.73%
|
4,324
|
99
|
2.34%
|
4,225
|
-3.38%
|
4,373
|
6.24%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
34.15
|
2.50%
|
15,482
|
491
|
3.28%
|
14,991
|
3.07%
|
14,544
|
4.83%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-7.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.73%
|
332
|
14
|
4.40%
|
318
|
-2.45%
|
326
|
-6.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.39
|
0.73%
|
1,538
|
61
|
4.13%
|
1,477
|
2.93%
|
1,437
|
0.56%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
156
|
4
|
2.63%
|
152
|
0%
|
152
|
-5.59%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,838
|
12.58%
|
3,409
|
-34.28%
|
|
Samco Dynamic Asset Allocation Fund
|
1.95
|
0.69%
|
885
|
-4
|
-0.45%
|
889
|
26.28%
|
704
|
-23.06%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.66
|
1.98%
|
3,474
|
-34
|
-0.97%
|
3,508
|
1.04%
|
3,472
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
17.36
|
1.00%
|
7,873
|
0
|
0%
|
7,873
|
0%
|
7,873
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
2.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.23%
|
481
|
17
|
3.66%
|
464
|
1.98%
|
455
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
21.44
|
1.95%
|
9,719
|
150
|
1.57%
|
9,569
|
2.78%
|
9,310
|
2.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.57
|
0.37%
|
714
|
-24
|
-3.25%
|
738
|
-3.02%
|
762
|
-7.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.37%
|
51
|
2
|
4.08%
|
49
|
2.08%
|
48
|
14.29%
|
|
Nippon India Active Momentum Fund
|
10.15
|
3.30%
|
4,600
|
0
|
0%
|
4,600
|
31.43%
|
3,500
|
40%
|
|
Mirae Asset BSE Select IPO ETF
|
0.49
|
2.71%
|
224
|
6
|
2.75%
|
218
|
2.83%
|
212
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
39
|
3
|
8.33%
|
36
|
0%
|
36
|
-12.20%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-973
|
-100%
|
973
|
6386.67%
|
15
|
100%
|
|
Bank of India Mid Cap Fund
|
17.87
|
2.58%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
14.08%
|
|
ICICI Prudential Midcap Fund
|
102.00
|
1.45%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
46,246
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
49.54
|
0.75%
|
22,460
|
0
|
0%
|
22,460
|
5.08%
|
21,375
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.18
|
0.73%
|
1,894
|
31
|
1.66%
|
1,863
|
2.36%
|
1,820
|
1.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.88
|
0.73%
|
3,120
|
95
|
3.14%
|
3,025
|
2.65%
|
2,947
|
2.90%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.36%
|
406
|
8
|
2.01%
|
398
|
0%
|
398
|
-3.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.14%
|
31
|
3
|
10.71%
|
28
|
16.67%
|
24
|
14.29%
|
|
HSBC Equity Savings Fund
|
0.44
|
0.06%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.14%
|
209
|
1
|
0.48%
|
208
|
-0.48%
|
209
|
-2.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
20
|
0
|
0%
|
20
|
-23.08%
|
26
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.57
|
3.53%
|
257
|
27
|
11.74%
|
230
|
22.99%
|
187
|
57.14%
|
|
360 ONE Multi Asset Allocation Fund
|
1.07
|
0.44%
|
483
|
276
|
133.33%
|
207
|
0%
|
207
|
0%
|
|
ITI Multi Cap Fund
|
43.15
|
3.20%
|
19,564
|
-1,916
|
-8.92%
|
21,480
|
16.19%
|
18,487
|
4.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.32
|
0.74%
|
598
|
60
|
11.15%
|
538
|
5.70%
|
509
|
25.06%
|
|
Kotak Arbitrage Fund
|
15.99
|
0.02%
|
7,250
|
-49,000
|
-87.11%
|
56,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.65
|
0.01%
|
1,200
|
800
|
200%
|
400
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.66
|
0.01%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
3.19
|
0.88%
|
1,448
|
0
|
0%
|
1,448
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.21
|
2.16%
|
95
|
65
|
216.67%
|
30
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.11
|
0.00%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.43
|
0.01%
|
1,100
|
-6,050
|
-84.62%
|
7,150
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
5.48
|
1.14%
|
2,485
|
-400
|
-13.86%
|
2,885
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.10
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.52
|
0.03%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.42
|
4.29%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
9.24
|
0.52%
|
4,191
|
4,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.22
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
14.01
|
1.00%
|
6,353
|
6,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.70%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.72%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.38
|
2.14%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.32
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
14.12
|
0.37%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
