Tata Arbitrage Fund
|
3.28
|
0.02%
|
12,600
|
-2,800
|
-18.18%
|
15,400
|
6.02%
|
14,525
|
100%
|
UTI Nifty200 Momentum 30 Index Fund
|
107.95
|
1.33%
|
414,716
|
4,828
|
1.18%
|
409,888
|
1.18%
|
405,105
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.63
|
1.79%
|
17,781
|
70
|
0.40%
|
17,711
|
-1.11%
|
17,909
|
-4.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.62
|
1.86%
|
67,702
|
1,448
|
2.19%
|
66,254
|
4.25%
|
63,551
|
69.47%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
23.26%
|
Tata Nifty200 Alpha 30 Index Fund
|
8.19
|
3.90%
|
31,470
|
-792
|
-2.45%
|
32,262
|
0.55%
|
32,084
|
100%
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
1,171
|
6
|
0.52%
|
1,165
|
1.84%
|
1,144
|
23.41%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.53%
|
436
|
6
|
1.40%
|
430
|
2.63%
|
419
|
17.37%
|
Tata BSE Quality Index Fund
|
0.80
|
1.64%
|
3,064
|
120
|
4.08%
|
2,944
|
2.69%
|
2,867
|
-2.85%
|
LIC MF Nifty Midcap 100 ETF
|
5.03
|
0.73%
|
19,342
|
743
|
3.99%
|
18,599
|
17.31%
|
15,854
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.63
|
0.57%
|
2,434
|
135
|
5.87%
|
2,299
|
3.23%
|
2,227
|
100%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.34
|
0.57%
|
55,088
|
2,173
|
4.11%
|
52,915
|
3.55%
|
51,100
|
25.52%
|
Motilal Oswal Nifty 500 Fund
|
2.57
|
0.11%
|
9,863
|
187
|
1.93%
|
9,676
|
1.55%
|
9,528
|
24.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.82
|
0.73%
|
18,534
|
-461
|
-2.43%
|
18,995
|
1.88%
|
18,644
|
29.84%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.67
|
1.33%
|
6,432
|
61
|
0.96%
|
6,371
|
1.64%
|
6,268
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
11.55
|
1.33%
|
44,366
|
-2,078
|
-4.47%
|
46,444
|
1.04%
|
45,966
|
100%
|
Motilal Oswal BSE Quality Index Fund
|
0.92
|
1.64%
|
3,521
|
146
|
4.33%
|
3,375
|
4.68%
|
3,224
|
1.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.57%
|
2,485
|
371
|
17.55%
|
2,114
|
8.80%
|
1,943
|
35.50%
|
Motilal Oswal Nifty India Defence Index Fund
|
298.86
|
8.74%
|
1,148,102
|
27,430
|
2.45%
|
1,120,672
|
-0.53%
|
1,126,694
|
18.73%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-37.18%
|
HSBC Midcap Fund
|
224.34
|
1.91%
|
861,800
|
0
|
0%
|
861,800
|
0%
|
861,800
|
8.94%
|
HSBC Equity Savings Fund
|
5.73
|
0.85%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
1.64%
|
1,169
|
3
|
0.26%
|
1,166
|
0.26%
|
1,163
|
0.26%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.38
|
1.47%
|
39,864
|
1,209
|
3.13%
|
38,655
|
5.08%
|
36,785
|
90.88%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.30
|
1.47%
|
12,681
|
910
|
7.73%
|
11,771
|
9.72%
|
10,728
|
103.84%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-824
|
-100%
|
824
|
0%
|
824
|
0%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
-3.92%
|
5,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
615
|
0
|
0%
|
615
|
14.31%
|
538
|
23.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.29%
|
2,361
|
62
|
2.70%
|
2,299
|
2.96%
|
2,233
|
22.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.01
|
0.28%
|
11,561
|
391
|
3.50%
|
11,170
|
3.91%
|
10,750
|
24.31%
|
UTI Arbitrage Fund
|
6.79
|
0.07%
|
26,075
|
-1,225
|
-4.49%
|
35,175
|
120.88%
|
35,175
|
120.88%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
158
|
7
|
4.64%
|
151
|
-0.66%
|
152
|
21.60%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.37
|
1.47%
|
1,439
|
58
|
4.20%
|
1,381
|
4.23%
|
1,325
|
90.65%
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
0%
|
19,250
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.25
|
1.62%
|
4,820
|
375
|
8.44%
|
4,445
|
9.75%
|
4,050
|
53.93%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
180
|
12
|
7.14%
|
168
|
7.69%
|
156
|
33.33%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
131
|
31
|
31%
|
100
|
0%
|
100
|
47.06%
|
Invesco India Arbitrage Fund
|
52.39
|
0.21%
|
201,250
|
-86,450
|
-30.05%
|
287,700
|
84.10%
|
156,275
|
620.16%
|
Bandhan Arbitrage Fund
|
1.73
|
0.02%
|
6,650
|
6,650
|
100%
|
0
|
-100%
|
3,325
|
100%
|
Invesco India PSU Equity Fund
|
22.19
|
1.66%
|
85,246
|
0
|
0%
|
85,246
|
0%
|
85,246
|
0%
|
Axis Arbitrage Fund
|
1.00
|
0.01%
|
3,850
|
0
|
0%
|
3,850
|
-72.50%
|
14,000
|
100%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.72
|
1.33%
|
6,615
|
63
|
0.96%
|
6,552
|
0.29%
|
6,533
|
100%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
16.65
|
3.43%
|
63,981
|
1,809
|
2.91%
|
62,172
|
3.26%
|
60,208
|
-11.99%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
889
|
-3.58%
|
922
|
0.33%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
611
|
32
|
5.53%
|
579
|
4.51%
|
554
|
26.20%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.29
|
1.45%
|
4,943
|
346
|
7.53%
|
4,597
|
10.90%
|
4,145
|
110.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.48
|
0.57%
|
17,222
|
520
|
3.11%
|
16,702
|
3.35%
|
16,160
|
25.66%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.35
|
1.33%
|
28,223
|
275
|
0.98%
|
27,948
|
1.28%
|
27,596
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.46
|
1.33%
|
28,670
|
107
|
0.37%
|
28,563
|
2.10%
|
27,976
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.44
|
1.33%
|
24,731
|
601
|
2.49%
|
24,130
|
4.73%
|
23,041
|
100%
|
Samco Multi Cap Fund
|
5.07
|
1.44%
|
19,485
|
0
|
0%
|
19,485
|
-0.22%
|
19,527
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.33
|
1.33%
|
1,258
|
1
|
0.08%
|
1,257
|
3.97%
|
1,209
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.58%
|
205
|
3
|
1.49%
|
202
|
1%
|
200
|
25%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
133
|
13
|
10.83%
|
120
|
16.50%
|
103
|
28.75%
|
Motilal Oswal Infrastructure Fund
|
1.07
|
2.16%
|
4,100
|
0
|
0%
|
4,100
|
20.59%
|
3,400
|
100%
|
ITI Mid Cap Fund
|
11.35
|
0.94%
|
43,589
|
2,186
|
5.28%
|
41,403
|
11.77%
|
37,043
|
26.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.17
|
0.57%
|
8,326
|
221
|
2.73%
|
8,105
|
2.17%
|
7,933
|
26.26%
|
Kotak Nifty Alpha 50 ETF
|
23.62
|
3.43%
|
90,739
|
4,229
|
4.89%
|
86,510
|
2.36%
|
84,519
|
-15.46%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.60
|
1.33%
|
2,300
|
2
|
0.09%
|
2,298
|
1.19%
|
2,271
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.52%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-77.66%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,950
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
1,272
|
-16
|
-1.24%
|
1,288
|
1.42%
|
1,270
|
-10.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.57%
|
10,767
|
195
|
1.84%
|
10,572
|
4.43%
|
10,124
|
23.57%
|
Samco Dynamic Asset Allocation Fund
|
2.15
|
0.62%
|
8,270
|
0
|
0%
|
8,270
|
-7.04%
|
8,896
|
-45.77%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.68
|
1.86%
|
17,976
|
938
|
5.51%
|
17,038
|
4.84%
|
16,252
|
82.63%
|
Samco Multi Asset Allocation Fund
|
5.66
|
1.77%
|
21,735
|
0
|
0%
|
21,735
|
-31.51%
|
31,735
|
0%
|
Kotak Arbitrage Fund
|
75.94
|
0.11%
|
291,725
|
-40,600
|
-12.22%
|
332,325
|
47.10%
|
225,925
|
-24.64%
|
ITI Value Fund
|
2.83
|
0.88%
|
10,853
|
1,168
|
12.06%
|
9,685
|
22.29%
|
7,920
|
0%
|
Samco Flexi Cap Fund
|
13.45
|
3.53%
|
51,683
|
-1,833
|
-3.43%
|
53,516
|
-10.51%
|
59,800
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.28%
|
2,484
|
56
|
2.31%
|
2,428
|
1.42%
|
2,394
|
26.53%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
64
|
2
|
3.23%
|
62
|
6.90%
|
58
|
28.89%
|
Motilal Oswal Active Momentum Fund
|
2.58
|
1.84%
|
9,919
|
0
|
0%
|
9,919
|
0%
|
9,919
|
43.05%
|
Groww Nifty 500 Momentum 50 ETF
|
0.27
|
1.46%
|
1,053
|
56
|
5.62%
|
997
|
11.40%
|
895
|
93.72%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
14.66
|
0.58%
|
56,299
|
5,116
|
10.00%
|
51,183
|
1.78%
|
50,290
|
28.09%
|
ITI Small Cap Fund
|
33.41
|
1.27%
|
128,350
|
0
|
0%
|
128,350
|
3.77%
|
123,685
|
2.07%
|
Nippon India Multi Asset Allocation Fund
|
31.24
|
0.45%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.68
|
0.58%
|
41,042
|
1,174
|
2.94%
|
39,868
|
3.27%
|
38,606
|
25.45%
|
360 ONE Quant Fund
|
4.95
|
0.65%
|
19,026
|
341
|
1.82%
|
18,685
|
3.73%
|
18,013
|
3.06%
|
Navi Nifty Midcap 150 Index Fund
|
1.80
|
0.57%
|
6,896
|
423
|
6.53%
|
6,473
|
2.58%
|
6,310
|
25.62%
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
0.53%
|
1,276
|
4
|
0.31%
|
1,272
|
0.71%
|
1,263
|
14.82%
|
Samco ELSS Tax Saver Fund
|
3.70
|
3.08%
|
14,214
|
343
|
2.47%
|
13,871
|
0%
|
13,871
|
0%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-9.78%
|
41,012
|
0%
|
Kotak BSE PSU Index Fund
|
0.79
|
1.05%
|
3,016
|
8
|
0.27%
|
3,008
|
-1.05%
|
3,040
|
0.43%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
156
|
1
|
0.65%
|
155
|
1.97%
|
152
|
20.63%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
56.80
|
8.72%
|
218,206
|
13,613
|
6.65%
|
204,593
|
-0.71%
|
206,066
|
23.43%
|
ITI Large & Mid Cap Fund
|
6.68
|
0.80%
|
25,653
|
0
|
0%
|
25,653
|
96.27%
|
13,070
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
56.95
|
8.75%
|
218,763
|
40,144
|
22.47%
|
178,619
|
8.34%
|
164,863
|
41.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.17%
|
2,797
|
-91
|
-3.15%
|
2,888
|
2.38%
|
2,821
|
-6.59%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
13.83
|
1.47%
|
53,129
|
1,528
|
2.96%
|
51,601
|
5.03%
|
49,129
|
92.66%
|
Groww Nifty India Defence ETF
|
18.24
|
8.75%
|
70,085
|
4,684
|
7.16%
|
65,401
|
11.28%
|
58,772
|
27.94%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-11.52%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.55
|
1.62%
|
2,113
|
130
|
6.56%
|
1,983
|
0.46%
|
1,974
|
8.64%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,873
|
100%
|
SBI Arbitrage Opportunities Fund
|
43.41
|
0.10%
|
166,775
|
3,325
|
2.03%
|
163,450
|
34.39%
|
121,625
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
27.65
|
0.08%
|
106,225
|
-12,075
|
-10.21%
|
118,300
|
43.52%
|
82,425
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
24.60
|
0.10%
|
94,500
|
-36,225
|
-27.71%
|
130,725
|
88.64%
|
69,300
|
211.81%
|
Edelweiss Flexi Cap Fund
|
10.92
|
0.39%
|
41,945
|
0
|
0%
|
41,945
|
0%
|
41,945
|
100%
|
DSP Arbitrage Fund
|
0.59
|
0.01%
|
2,275
|
1,750
|
333.33%
|
525
|
-97.97%
|
25,900
|
82.72%
|
ITI Arbitrage Fund
|
0.36
|
0.72%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
952
|
7
|
0.74%
|
945
|
-5.78%
|
1,003
|
2.45%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
101
|
49
|
94.23%
|
52
|
0%
|
52
|
79.31%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.22
|
1.79%
|
31,561
|
588
|
1.90%
|
30,973
|
3.88%
|
29,817
|
-5.05%
|
SBI Nifty Midcap 150 Index Fund
|
5.06
|
0.57%
|
19,433
|
381
|
2.00%
|
19,052
|
1.94%
|
18,689
|
25.40%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
75
|
0
|
0%
|
75
|
8.70%
|
69
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.57%
|
2,086
|
67
|
3.32%
|
2,019
|
1.71%
|
1,985
|
27.00%
|
HDFC Nifty Midcap 150 Index Fund
|
2.22
|
0.57%
|
8,524
|
406
|
5.00%
|
8,118
|
4.33%
|
7,781
|
27.98%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.12
|
1.33%
|
35,051
|
-106
|
-0.30%
|
35,157
|
-2.62%
|
36,102
|
100%
|
WhiteOak Capital Arbitrage Fund
|
1.46
|
0.25%
|
5,600
|
1,050
|
23.08%
|
4,550
|
-3.70%
|
4,725
|
237.50%
|
SBI Nifty 500 Index Fund
|
0.90
|
0.11%
|
3,448
|
16
|
0.47%
|
3,432
|
-0.81%
|
3,460
|
23.35%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.28%
|
4,950
|
16
|
0.32%
|
4,934
|
-3.52%
|
5,114
|
17.70%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.79%
|
6,932
|
6
|
0.09%
|
6,926
|
0.84%
|
6,868
|
-5.36%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.30
|
1.33%
|
4,993
|
66
|
1.34%
|
4,927
|
1.61%
|
4,849
|
100%
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
1,238
|
25
|
2.06%
|
1,213
|
2.19%
|
1,187
|
25.48%
|
Edelweiss Mid Cap Fund
|
51.14
|
0.45%
|
196,458
|
0
|
0%
|
196,458
|
0%
|
196,458
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.28%
|
3,270
|
138
|
4.41%
|
3,132
|
4.40%
|
3,000
|
20.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
0.53%
|
4,111
|
-33
|
-0.80%
|
4,144
|
-1.92%
|
4,225
|
10.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.40
|
0.57%
|
24,594
|
724
|
3.03%
|
23,870
|
7.58%
|
22,188
|
17.58%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.24
|
1.86%
|
81,581
|
2,571
|
3.25%
|
79,010
|
8.27%
|
72,977
|
78.64%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.54
|
3.89%
|
63,535
|
557
|
0.88%
|
62,978
|
0.80%
|
62,480
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.78
|
1.62%
|
22,195
|
903
|
4.24%
|
21,292
|
2.27%
|
20,820
|
19.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
259
|
11
|
4.44%
|
248
|
0%
|
248
|
18.10%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
169
|
2
|
1.20%
|
167
|
3.09%
|
162
|
24.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.28%
|
252
|
11
|
4.56%
|
241
|
7.59%
|
224
|
26.55%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
5.56
|
1.72%
|
21,353
|
777
|
3.78%
|
20,576
|
32.83%
|
15,491
|
3.66%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.53
|
1.71%
|
2,040
|
233
|
12.89%
|
1,807
|
8.79%
|
1,661
|
-2.81%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,910
|
0%
|
HDFC Arbitrage Fund
|
2.60
|
0.01%
|
9,975
|
-69,825
|
-87.50%
|
79,800
|
-39.60%
|
132,125
|
75400%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-204,050
|
-100%
|
204,050
|
-5.74%
|
216,475
|
204.68%
|
Edelweiss Arbitrage Fund
|
27.79
|
0.17%
|
106,750
|
13,475
|
14.45%
|
93,275
|
367.54%
|
19,950
|
776.92%
|
Mirae Asset Arbitrage Fund
|
12.25
|
0.43%
|
47,075
|
21,175
|
81.76%
|
25,900
|
0%
|
25,900
|
82.72%
|
Mirae Asset BSE Select IPO ETF
|
0.33
|
2.06%
|
1,250
|
38
|
3.14%
|
1,212
|
5.12%
|
1,153
|
-31.00%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.41%
|
221
|
16
|
7.80%
|
205
|
18.50%
|
173
|
-56.75%
|
HSBC Large & Mid Cap Fund
|
52.54
|
1.22%
|
201,817
|
0
|
0%
|
201,817
|
26.29%
|
159,800
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
1.84%
|
647
|
198
|
44.10%
|
449
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
195
|
14
|
7.73%
|
181
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
1.36
|
1.33%
|
5,227
|
172
|
3.40%
|
5,055
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund
|
7.16
|
0.33%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.17
|
3.43%
|
640
|
0
|
0%
|
640
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.00
|
0.04%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.07
|
1.45%
|
4,089
|
4,089
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.92
|
1.81%
|
3,515
|
3,515
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.26
|
3.39%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0.09
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund
|
117.14
|
1.79%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.53%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.57%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|