Motilal Oswal BSE Quality Index Fund
|
0.94
|
1.75%
|
3,375
|
151
|
4.68%
|
3,224
|
1.19%
|
3,186
|
2.05%
|
Motilal Oswal BSE Quality ETF
|
0.32
|
1.73%
|
1,166
|
3
|
0.26%
|
1,163
|
0.26%
|
1,160
|
0.09%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.71
|
1.51%
|
38,655
|
1,870
|
5.08%
|
36,785
|
90.88%
|
19,271
|
4.46%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.26
|
1.51%
|
11,771
|
1,043
|
9.72%
|
10,728
|
103.84%
|
5,263
|
9.40%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.55%
|
21
|
0
|
0%
|
21
|
-77.66%
|
94
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.66
|
0.59%
|
52,915
|
1,815
|
3.55%
|
51,100
|
25.52%
|
40,711
|
2.34%
|
Motilal Oswal Nifty 500 Fund
|
2.68
|
0.11%
|
9,676
|
148
|
1.55%
|
9,528
|
24.71%
|
7,640
|
3.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.26
|
0.76%
|
18,995
|
351
|
1.88%
|
18,644
|
29.84%
|
14,359
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
615
|
77
|
14.31%
|
538
|
23.68%
|
435
|
3.33%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.91
|
1.84%
|
17,711
|
-198
|
-1.11%
|
17,909
|
-4.85%
|
18,822
|
-0.07%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,350
|
0%
|
UTI Arbitrage Fund
|
11.41
|
0.15%
|
35,175
|
19,250
|
120.88%
|
35,175
|
120.88%
|
15,925
|
100%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,426
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.59%
|
212
|
0
|
0%
|
212
|
23.26%
|
172
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.15
|
0.72%
|
18,599
|
2,745
|
17.31%
|
15,854
|
0%
|
15,854
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.59%
|
1,165
|
21
|
1.84%
|
1,144
|
23.41%
|
927
|
2.43%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.23
|
1.66%
|
4,445
|
395
|
9.75%
|
4,050
|
53.93%
|
2,631
|
11.77%
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.56%
|
430
|
11
|
2.63%
|
419
|
17.37%
|
357
|
-2.46%
|
HDFC Nifty Midcap 150 Index Fund
|
2.25
|
0.59%
|
8,118
|
337
|
4.33%
|
7,781
|
27.98%
|
6,080
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund
|
17.23
|
3.43%
|
62,172
|
1,964
|
3.26%
|
60,208
|
-11.99%
|
68,411
|
4.18%
|
HDFC Arbitrage Fund
|
22.11
|
0.10%
|
79,800
|
-52,325
|
-39.60%
|
132,125
|
75400%
|
175
|
100%
|
HSBC Midcap Fund
|
238.82
|
2.02%
|
861,800
|
0
|
0%
|
861,800
|
8.94%
|
791,100
|
38.38%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.59%
|
579
|
25
|
4.51%
|
554
|
26.20%
|
439
|
1.15%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.30%
|
4,934
|
-180
|
-3.52%
|
5,114
|
17.70%
|
4,345
|
-0.64%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.38
|
1.51%
|
1,381
|
56
|
4.23%
|
1,325
|
90.65%
|
695
|
3.42%
|
HSBC Equity Savings Fund
|
6.10
|
0.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.59%
|
2,019
|
34
|
1.71%
|
1,985
|
27.00%
|
1,563
|
2.63%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,796
|
-0.83%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.87
|
0.30%
|
3,132
|
132
|
4.40%
|
3,000
|
20.34%
|
2,493
|
2.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.30%
|
2,299
|
66
|
2.96%
|
2,233
|
22.36%
|
1,825
|
2.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.10
|
0.30%
|
11,170
|
420
|
3.91%
|
10,750
|
24.31%
|
8,648
|
3.43%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,866
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.50
|
1.78%
|
1,807
|
146
|
8.79%
|
1,661
|
-2.81%
|
1,709
|
-6.15%
|
Invesco India PSU Equity Fund
|
23.62
|
1.70%
|
85,246
|
0
|
0%
|
85,246
|
0%
|
85,246
|
-18.49%
|
Shriram Flexi Cap Fund
|
0.72
|
0.53%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-52.73%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
0.59%
|
2,114
|
171
|
8.80%
|
1,943
|
35.50%
|
1,434
|
6.54%
|
Edelweiss Mid Cap Fund
|
54.44
|
0.49%
|
196,458
|
0
|
0%
|
196,458
|
0%
|
196,458
|
5.85%
|
Edelweiss Arbitrage Fund
|
25.85
|
0.17%
|
93,275
|
73,325
|
367.54%
|
19,950
|
776.92%
|
2,275
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.90
|
1.92%
|
79,010
|
6,033
|
8.27%
|
72,977
|
78.64%
|
40,851
|
7.87%
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-37.18%
|
15,600
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-51,910
|
-100%
|
51,910
|
0%
|
51,910
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.39
|
0.80%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
55.56%
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.46%
|
824
|
0
|
0%
|
824
|
0%
|
824
|
-58.80%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
75
|
6
|
8.70%
|
69
|
0%
|
69
|
25.45%
|
HDFC BSE 500 Index Fund
|
0.26
|
0.11%
|
945
|
-58
|
-5.78%
|
1,003
|
2.45%
|
979
|
30.19%
|
Shriram Multi Asset Allocation Fund
|
1.36
|
0.99%
|
4,900
|
-200
|
-3.92%
|
5,100
|
0%
|
5,100
|
100%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,737
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
151
|
-1
|
-0.66%
|
152
|
21.60%
|
125
|
1.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
5.70
|
1.79%
|
20,576
|
5,085
|
32.83%
|
15,491
|
3.66%
|
14,944
|
6.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
0.59%
|
10,572
|
448
|
4.43%
|
10,124
|
23.57%
|
8,193
|
1.00%
|
Mirae Asset BSE Select IPO ETF
|
0.34
|
2.17%
|
1,212
|
59
|
5.12%
|
1,153
|
-31.00%
|
1,671
|
32.94%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
205
|
32
|
18.50%
|
173
|
-56.75%
|
400
|
35.14%
|
Invesco India Arbitrage Fund
|
79.73
|
0.33%
|
287,700
|
131,425
|
84.10%
|
156,275
|
620.16%
|
21,700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.11%
|
1,288
|
18
|
1.42%
|
1,270
|
-10.12%
|
1,413
|
16.20%
|
360 ONE Quant Fund
|
5.18
|
0.67%
|
18,685
|
672
|
3.73%
|
18,013
|
3.06%
|
17,479
|
-82.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
1.84%
|
6,926
|
58
|
0.84%
|
6,868
|
-5.36%
|
7,257
|
-0.53%
|
Kotak Nifty Alpha 50 ETF
|
23.97
|
3.43%
|
86,510
|
1,991
|
2.36%
|
84,519
|
-15.46%
|
99,975
|
2.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.30%
|
2,428
|
34
|
1.42%
|
2,394
|
26.53%
|
1,892
|
0.64%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.90
|
1.66%
|
21,292
|
472
|
2.27%
|
20,820
|
19.06%
|
17,487
|
3.46%
|
Motilal Oswal Nifty India Defence Index Fund
|
310.56
|
8.88%
|
1,120,672
|
-6,022
|
-0.53%
|
1,126,694
|
18.73%
|
948,942
|
7.75%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
120
|
17
|
16.50%
|
103
|
28.75%
|
80
|
9.59%
|
ITI Mid Cap Fund
|
11.47
|
0.94%
|
41,403
|
4,360
|
11.77%
|
37,043
|
26.44%
|
29,298
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
0.56%
|
4,144
|
-81
|
-1.92%
|
4,225
|
10.34%
|
3,829
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.56%
|
1,272
|
9
|
0.71%
|
1,263
|
14.82%
|
1,100
|
15.67%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,415
|
0%
|
Kotak BSE PSU Index Fund
|
0.83
|
1.09%
|
3,008
|
-32
|
-1.05%
|
3,040
|
0.43%
|
3,027
|
25.97%
|
Motilal Oswal Active Momentum Fund
|
2.75
|
2.23%
|
9,919
|
0
|
0%
|
9,919
|
43.05%
|
6,934
|
6.32%
|
Kotak Arbitrage Fund
|
92.09
|
0.13%
|
332,325
|
106,400
|
47.10%
|
225,925
|
-24.64%
|
299,775
|
100%
|
ITI Value Fund
|
2.68
|
0.81%
|
9,685
|
1,765
|
22.29%
|
7,920
|
0%
|
7,920
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.63
|
0.59%
|
16,702
|
542
|
3.35%
|
16,160
|
25.66%
|
12,860
|
3.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.58
|
1.84%
|
30,973
|
1,156
|
3.88%
|
29,817
|
-5.05%
|
31,403
|
1.35%
|
DSP Arbitrage Fund
|
0.15
|
0.00%
|
525
|
-25,375
|
-97.97%
|
25,900
|
82.72%
|
14,175
|
100%
|
ITI Arbitrage Fund
|
0.39
|
0.79%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
ITI Small Cap Fund
|
35.57
|
1.33%
|
128,350
|
4,665
|
3.77%
|
123,685
|
2.07%
|
121,175
|
-11.39%
|
Mirae Asset Arbitrage Fund
|
7.18
|
0.24%
|
25,900
|
0
|
0%
|
25,900
|
82.72%
|
14,175
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
1.79
|
0.59%
|
6,473
|
163
|
2.58%
|
6,310
|
25.62%
|
5,023
|
13.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.61
|
0.59%
|
23,870
|
1,682
|
7.58%
|
22,188
|
17.58%
|
18,870
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.36
|
1.92%
|
66,254
|
2,703
|
4.25%
|
63,551
|
69.47%
|
37,499
|
4.36%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
155
|
3
|
1.97%
|
152
|
20.63%
|
126
|
14.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
248
|
0
|
0%
|
248
|
18.10%
|
210
|
-1.41%
|
ITI Large & Mid Cap Fund
|
7.11
|
0.82%
|
25,653
|
12,583
|
96.27%
|
13,070
|
0%
|
13,070
|
-35.75%
|
Motilal Oswal Nifty India Defence ETF
|
49.50
|
8.88%
|
178,619
|
13,756
|
8.34%
|
164,863
|
41.71%
|
116,337
|
87.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.30%
|
241
|
17
|
7.59%
|
224
|
26.55%
|
177
|
3.51%
|
Tata BSE Quality Index Fund
|
0.82
|
1.73%
|
2,944
|
77
|
2.69%
|
2,867
|
-2.85%
|
2,951
|
-5.23%
|
Samco Flexi Cap Fund
|
14.83
|
3.58%
|
53,516
|
-6,284
|
-10.51%
|
59,800
|
0%
|
59,800
|
-7.72%
|
Samco ELSS Tax Saver Fund
|
3.84
|
3.09%
|
13,871
|
0
|
0%
|
13,871
|
0%
|
13,871
|
5.47%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
167
|
5
|
3.09%
|
162
|
24.62%
|
130
|
2.36%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,789
|
-20.86%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.27
|
1.51%
|
4,597
|
452
|
10.90%
|
4,145
|
110.09%
|
1,973
|
9.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.25
|
0.59%
|
8,105
|
172
|
2.17%
|
7,933
|
26.26%
|
6,283
|
1.62%
|
SBI Nifty Midcap 150 Index Fund
|
5.28
|
0.59%
|
19,052
|
363
|
1.94%
|
18,689
|
25.40%
|
14,903
|
3.81%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-11.52%
|
9,042
|
-18.11%
|
Nippon India ETF Nifty Midcap 150
|
14.18
|
0.59%
|
51,183
|
893
|
1.78%
|
50,290
|
28.09%
|
39,260
|
1.04%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.05
|
0.59%
|
39,868
|
1,262
|
3.27%
|
38,606
|
25.45%
|
30,774
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
2,888
|
67
|
2.38%
|
2,821
|
-6.59%
|
3,020
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
168
|
12
|
7.69%
|
156
|
33.33%
|
117
|
5.41%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
36.23
|
0.16%
|
130,725
|
61,425
|
88.64%
|
69,300
|
211.81%
|
22,225
|
100%
|
Nippon India Arbitrage Fund
|
56.55
|
0.37%
|
204,050
|
-12,425
|
-5.74%
|
216,475
|
204.68%
|
71,050
|
100%
|
Nippon India Multi Asset Allocation Fund
|
27.71
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Samco Active Momentum Fund
|
10.25
|
1.19%
|
37,000
|
-4,012
|
-9.78%
|
41,012
|
0%
|
41,012
|
7.39%
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.11%
|
1,213
|
26
|
2.19%
|
1,187
|
25.48%
|
946
|
0.85%
|
Samco Dynamic Asset Allocation Fund
|
2.29
|
0.61%
|
8,270
|
-626
|
-7.04%
|
8,896
|
-45.77%
|
16,403
|
58.71%
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
889
|
-33
|
-3.58%
|
922
|
0.33%
|
919
|
8.50%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
56.70
|
8.88%
|
204,593
|
-1,473
|
-0.71%
|
206,066
|
23.43%
|
166,951
|
18.08%
|
WhiteOak Capital Arbitrage Fund
|
1.26
|
0.22%
|
4,550
|
-175
|
-3.70%
|
4,725
|
237.50%
|
1,400
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
14.30
|
1.51%
|
51,601
|
2,472
|
5.03%
|
49,129
|
92.66%
|
25,501
|
5.97%
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
3,432
|
-28
|
-0.81%
|
3,460
|
23.35%
|
2,805
|
-0.32%
|
Samco Multi Cap Fund
|
5.40
|
1.48%
|
19,485
|
-42
|
-0.22%
|
19,527
|
0%
|
19,527
|
54.36%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.72
|
1.93%
|
17,038
|
786
|
4.84%
|
16,252
|
82.63%
|
8,899
|
74.59%
|
Groww Nifty India Defence ETF
|
18.12
|
8.89%
|
65,401
|
6,629
|
11.28%
|
58,772
|
27.94%
|
45,937
|
40.21%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.59%
|
202
|
2
|
1%
|
200
|
25%
|
160
|
-1.23%
|
Samco Multi Asset Allocation Fund
|
6.02
|
1.92%
|
21,735
|
-10,000
|
-31.51%
|
31,735
|
0%
|
31,735
|
53.68%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
62
|
4
|
6.90%
|
58
|
28.89%
|
45
|
9.76%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
100
|
0
|
0%
|
100
|
47.06%
|
68
|
21.43%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.59%
|
52
|
0
|
0%
|
52
|
79.31%
|
29
|
81.25%
|
Groww Nifty 500 Momentum 50 ETF
|
0.28
|
1.51%
|
997
|
102
|
11.40%
|
895
|
93.72%
|
462
|
-27.59%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.55
|
1.67%
|
1,983
|
9
|
0.46%
|
1,974
|
8.64%
|
1,817
|
100%
|
HSBC Large & Mid Cap Fund
|
55.93
|
1.30%
|
201,817
|
42,017
|
26.29%
|
159,800
|
0%
|
159,800
|
193.21%
|
Tata Arbitrage Fund
|
4.27
|
0.02%
|
15,400
|
875
|
6.02%
|
14,525
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund
|
113.59
|
1.39%
|
409,888
|
4,783
|
1.18%
|
405,105
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
8.94
|
4.06%
|
32,262
|
178
|
0.55%
|
32,084
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.64
|
0.59%
|
2,299
|
72
|
3.23%
|
2,227
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.77
|
1.39%
|
6,371
|
103
|
1.64%
|
6,268
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.87
|
1.38%
|
46,444
|
478
|
1.04%
|
45,966
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
5.33
|
0.61%
|
19,250
|
0
|
0%
|
19,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
1.07
|
0.02%
|
3,850
|
-10,150
|
-72.50%
|
14,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.17
|
0.28%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.82
|
1.39%
|
6,552
|
19
|
0.29%
|
6,533
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.74
|
1.39%
|
27,948
|
352
|
1.28%
|
27,596
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.92
|
1.39%
|
28,563
|
587
|
2.10%
|
27,976
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.69
|
1.39%
|
24,130
|
1,089
|
4.73%
|
23,041
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.35
|
1.40%
|
1,257
|
48
|
3.97%
|
1,209
|
100%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund
|
1.14
|
2.61%
|
4,100
|
700
|
20.59%
|
3,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.64
|
1.39%
|
2,298
|
27
|
1.19%
|
2,271
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-12,950
|
-100%
|
12,950
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-13,873
|
-100%
|
13,873
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
45.30
|
0.11%
|
163,450
|
41,825
|
34.39%
|
121,625
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
32.78
|
0.10%
|
118,300
|
35,875
|
43.52%
|
82,425
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
11.62
|
0.42%
|
41,945
|
0
|
0%
|
41,945
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.74
|
1.38%
|
35,157
|
-945
|
-2.62%
|
36,102
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.37
|
1.39%
|
4,927
|
78
|
1.61%
|
4,849
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
17.45
|
4.06%
|
62,978
|
498
|
0.80%
|
62,480
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.12
|
1.91%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.11%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
1.40
|
1.39%
|
5,055
|
5,055
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund
|
7.62
|
0.35%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.18
|
3.43%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|