LIC MF Nifty Midcap 100 ETF
|
7.58
|
1.07%
|
98,908
|
18,054
|
22.33%
|
80,854
|
0%
|
80,854
|
-2.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.85
|
0.50%
|
324,340
|
14,277
|
4.60%
|
310,063
|
11.83%
|
277,269
|
100%
|
JM Midcap Fund Regular Growth
|
30.65
|
2.15%
|
400,000
|
0
|
0%
|
400,000
|
-9.09%
|
440,000
|
69.23%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.86%
|
846
|
147
|
21.03%
|
699
|
10.78%
|
631
|
11.88%
|
Motilal Oswal Midcap Regular Growth
|
2,547.78
|
9.64%
|
33,250,000
|
2,750,000
|
9.02%
|
30,500,000
|
5.23%
|
28,983,719
|
14.11%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,321.78
|
10.04%
|
17,250,000
|
0
|
0%
|
17,250,000
|
-1.43%
|
17,500,000
|
0.79%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
240.19
|
5.44%
|
3,134,622
|
0
|
0%
|
3,134,622
|
-4.92%
|
3,296,932
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.47
|
0.86%
|
214,941
|
39,214
|
22.32%
|
175,727
|
5.71%
|
166,241
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.67
|
0.86%
|
230,600
|
45,106
|
24.32%
|
185,494
|
4.64%
|
177,273
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.29
|
0.16%
|
42,893
|
8,292
|
23.96%
|
34,601
|
1.95%
|
33,940
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
439.06
|
4.88%
|
5,729,922
|
0
|
0%
|
5,729,922
|
-4.71%
|
6,012,833
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.91
|
1.06%
|
77,151
|
13,884
|
21.95%
|
63,267
|
1.32%
|
62,444
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.60
|
0.86%
|
190,572
|
37,202
|
24.26%
|
153,370
|
2.68%
|
149,361
|
3.22%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
2,076
|
373
|
21.90%
|
1,703
|
22.08%
|
1,395
|
19.85%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
249.03
|
7.63%
|
3,250,000
|
292,232
|
9.88%
|
2,957,768
|
19.26%
|
2,480,000
|
24%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
30.91
|
3.81%
|
403,358
|
0
|
0%
|
403,358
|
0%
|
403,358
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
134.09
|
7.46%
|
1,750,000
|
250,000
|
16.67%
|
1,500,000
|
3.45%
|
1,450,000
|
23.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
11,303
|
-633
|
-5.30%
|
11,936
|
1.24%
|
11,790
|
5.92%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
14.62
|
2.44%
|
190,782
|
110,151
|
136.61%
|
80,631
|
13.26%
|
71,194
|
25.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.43%
|
8,672
|
1,821
|
26.58%
|
6,851
|
7.52%
|
6,372
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.22
|
0.43%
|
41,971
|
8,680
|
26.07%
|
33,291
|
7.95%
|
30,839
|
10.57%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.77
|
2.47%
|
153,647
|
85,842
|
126.60%
|
67,805
|
14.75%
|
59,088
|
33.14%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.64
|
2.46%
|
21,411
|
12,704
|
145.91%
|
8,707
|
31.86%
|
6,603
|
324.63%
|
Edelweiss Large Cap Fund Growth
|
9.38
|
0.85%
|
122,436
|
0
|
0%
|
122,436
|
0%
|
122,436
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.45
|
0.10%
|
31,966
|
-116,476
|
-78.47%
|
148,442
|
0%
|
148,442
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,341
|
-100%
|
14,341
|
0%
|
14,341
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.43%
|
13,052
|
2,439
|
22.98%
|
10,613
|
4.65%
|
10,141
|
5.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.71%
|
21,171
|
808
|
3.97%
|
20,363
|
4.20%
|
19,543
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
0.86%
|
82,871
|
17,185
|
26.16%
|
65,686
|
4.60%
|
62,795
|
6.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
28.63
|
3.53%
|
373,592
|
182,006
|
95.00%
|
191,586
|
6.67%
|
179,602
|
10.60%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
312
|
58
|
22.83%
|
254
|
10.92%
|
229
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.86%
|
8,103
|
1,551
|
23.67%
|
6,552
|
9.20%
|
6,000
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.41
|
0.86%
|
31,436
|
7,028
|
28.79%
|
24,408
|
5.92%
|
23,044
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
4,236
|
948
|
28.83%
|
3,288
|
6.17%
|
3,097
|
5.92%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
43.48%
|
23,000
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.51
|
1.28%
|
150,167
|
0
|
0%
|
150,167
|
0%
|
150,167
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.86%
|
3,985
|
702
|
21.38%
|
3,283
|
19.04%
|
2,758
|
32.09%
|
Edelweiss Business Cycle Fund Regular Growth
|
76.34
|
4.02%
|
996,251
|
-104,335
|
-9.48%
|
1,100,586
|
-8.79%
|
1,206,616
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
523
|
105
|
25.12%
|
418
|
9.71%
|
381
|
1.06%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.32
|
0.16%
|
17,267
|
3,113
|
21.99%
|
14,154
|
3.05%
|
13,735
|
8.05%
|
Sundaram Mid Cap Growth
|
461.04
|
3.65%
|
6,016,821
|
-74,341
|
-1.22%
|
6,091,162
|
-13.54%
|
7,044,972
|
-7.45%
|
Sundaram Consumption Fund Growth
|
64.14
|
4.05%
|
837,090
|
0
|
0%
|
837,090
|
-43.29%
|
1,476,185
|
-22.75%
|
Sundaram large and Mid Cap Fund Growth
|
63.57
|
0.92%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,273
|
-100%
|
275,273
|
0%
|
275,273
|
0%
|
Union Flexi Cap Fund Growth
|
22.99
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.96
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.62
|
1.56%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-38.46%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,021
|
-33.55%
|
Shriram Flexi Cap Fund Regular Growth
|
2.23
|
1.54%
|
29,100
|
-6,900
|
-19.17%
|
36,000
|
291.30%
|
9,200
|
-68.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.54%
|
11,000
|
-4,000
|
-26.67%
|
15,000
|
51.52%
|
9,900
|
-13.91%
|
Union Large & Midcap Fund Regular Growth
|
10.96
|
1.26%
|
143,000
|
-22,000
|
-13.33%
|
165,000
|
0%
|
165,000
|
-19.51%
|
Union Midcap Fund Regular Growth
|
24.54
|
1.72%
|
320,269
|
-24,890
|
-7.21%
|
345,159
|
-5.09%
|
363,659
|
-4.87%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.62
|
1.04%
|
86,422
|
0
|
0%
|
86,422
|
0%
|
86,422
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.86%
|
35,126
|
7,312
|
26.29%
|
27,814
|
4.18%
|
26,699
|
3.66%
|
Union Retirement Fund Regular Growth
|
1.39
|
0.89%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
25.58
|
3.53%
|
333,860
|
162,158
|
94.44%
|
171,702
|
7.03%
|
160,429
|
9.17%
|
Union Multicap Fund Regular Growth
|
11.15
|
1.01%
|
145,509
|
38,509
|
35.99%
|
107,000
|
0%
|
107,000
|
-26.21%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.37
|
2.96%
|
135,269
|
17,759
|
15.11%
|
117,510
|
10.63%
|
106,218
|
18.36%
|
Union Children's Fund Regular Growth
|
0.57
|
0.92%
|
7,500
|
0
|
0%
|
-
|
-%
|
7,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.97
|
1.19%
|
90,967
|
28,167
|
44.85%
|
62,800
|
0%
|
62,800
|
-38.01%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,330
|
-5.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
713
|
135
|
23.36%
|
578
|
4.90%
|
551
|
3.77%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.86%
|
2,353
|
461
|
24.37%
|
1,892
|
6.83%
|
1,771
|
9.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.01
|
0.43%
|
26,258
|
4,038
|
18.17%
|
22,220
|
2.66%
|
21,644
|
100%
|
Franklin India Prima Fund Growth
|
234.71
|
1.87%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
306.07
|
1.71%
|
3,994,451
|
-200,000
|
-4.77%
|
4,194,451
|
-11.03%
|
4,714,451
|
-9.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
114.94
|
1.68%
|
1,499,982
|
-100,000
|
-6.25%
|
1,599,982
|
-12.81%
|
1,834,982
|
-11.57%
|
Sundaram Multi Cap Fund Growth
|
40.52
|
1.46%
|
528,822
|
0
|
0%
|
528,822
|
-19.12%
|
653,822
|
-16.50%
|
Sundaram Aggressive Hybrid Fund Growth
|
141.76
|
2.56%
|
1,850,000
|
-50,000
|
-2.63%
|
1,900,000
|
-15.56%
|
2,250,000
|
-2.17%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
380.33
|
2.70%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
-28.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-100.00%
|
Sundaram Balanced Advantage Growth
|
28.73
|
1.87%
|
375,000
|
0
|
0%
|
375,000
|
-17.76%
|
456,000
|
-11.46%
|
Mirae Asset Great Consumer Regular Growth
|
87.35
|
2.10%
|
1,140,000
|
-720,000
|
-38.71%
|
1,860,000
|
0%
|
1,860,000
|
-19.13%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-662,935
|
-100%
|
662,935
|
-32.71%
|
985,135
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
7,317
|
1,425
|
24.19%
|
5,892
|
20.17%
|
4,903
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.78
|
0.86%
|
49,368
|
9,666
|
24.35%
|
39,702
|
3.16%
|
38,486
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
0.86%
|
69,429
|
15,010
|
27.58%
|
54,419
|
2.75%
|
52,960
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.33
|
0.86%
|
108,651
|
20,792
|
23.67%
|
87,859
|
3.23%
|
85,110
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.15%
|
5,245
|
1,120
|
27.15%
|
4,125
|
5.80%
|
3,899
|
6.41%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,857
|
-49.87%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.43%
|
10,145
|
1,871
|
22.61%
|
8,274
|
3.32%
|
8,008
|
8.11%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
1,066
|
203
|
23.52%
|
863
|
5.50%
|
818
|
3.94%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.13
|
0.60%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.38
|
2.42%
|
4,991
|
2,879
|
136.32%
|
2,112
|
26.47%
|
1,670
|
100%
|
Invesco India Mid Cap Fund Growth
|
97.90
|
1.59%
|
1,277,656
|
0
|
0%
|
1,277,656
|
-19.02%
|
1,577,656
|
-5.08%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925,204
|
-32.35%
|
Invesco India Multicap Fund Growth
|
30.42
|
0.76%
|
396,946
|
-167,312
|
-29.65%
|
564,258
|
0%
|
564,258
|
-46.91%
|
Invesco India Smallcap Fund Regular Growth
|
199.94
|
3.17%
|
2,609,329
|
0
|
0%
|
2,609,329
|
0%
|
2,609,329
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-46,200
|
-100%
|
46,200
|
-9.77%
|
51,200
|
0%
|
Kotak Nifty Alpha 50 ETF
|
13.11
|
2.94%
|
171,098
|
13,337
|
8.45%
|
157,761
|
13.59%
|
138,886
|
22.42%
|
Invesco India Flexi Cap Fund Regular Growth
|
37.10
|
1.44%
|
484,179
|
0
|
0%
|
484,179
|
-8.15%
|
527,166
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-78,800
|
-100%
|
78,800
|
-28.49%
|
110,200
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-65,690
|
-100%
|
65,690
|
-22.23%
|
84,465
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.39
|
3.50%
|
31,182
|
16,846
|
117.51%
|
14,336
|
17.74%
|
12,176
|
100%
|
Invesco India Contra Fund Growth
|
289.90
|
1.60%
|
3,783,324
|
-1,148,108
|
-23.28%
|
4,931,432
|
0%
|
4,931,432
|
0%
|
HSBC Midcap Fund Growth
|
260.67
|
2.10%
|
3,401,900
|
0
|
0%
|
3,401,900
|
44.45%
|
2,355,000
|
21.58%
|
HSBC Balanced Advantage Fund Growth
|
15.33
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.45
|
0.66%
|
32,020
|
0
|
0%
|
32,020
|
0%
|
32,020
|
0%
|
HSBC Focused Fund Regular Growth
|
76.63
|
4.32%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
58.36
|
3.60%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.34
|
1.20%
|
95,782
|
0
|
0%
|
95,782
|
65.74%
|
57,792
|
-16.64%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
643
|
136
|
26.82%
|
507
|
7.42%
|
472
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.43%
|
738
|
163
|
28.35%
|
575
|
15.69%
|
497
|
100%
|
Axis Midcap Fund Growth
|
166.88
|
0.54%
|
2,177,909
|
425,903
|
24.31%
|
1,752,006
|
0%
|
1,752,006
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
74.85
|
0.53%
|
976,867
|
200,000
|
25.74%
|
776,867
|
52.33%
|
510,000
|
27.50%
|
Axis Quant Fund Regular Growth
|
14.87
|
1.41%
|
194,069
|
0
|
0%
|
194,069
|
0%
|
194,069
|
-19.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
4,625
|
851
|
22.55%
|
3,774
|
1.21%
|
3,729
|
1.47%
|
Axis Consumption Fund Regular Growth
|
77.39
|
1.76%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
66.87
|
1.33%
|
872,700
|
0
|
0%
|
872,700
|
0%
|
872,700
|
24.67%
|
HSBC Tax Saver Equity Fund Growth
|
4.54
|
1.74%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
52.73
|
1.22%
|
688,200
|
0
|
0%
|
688,200
|
30.22%
|
528,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.02
|
0.01%
|
26,350
|
24,800
|
1600%
|
1,550
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.02
|
0.03%
|
26,350
|
21,700
|
466.67%
|
4,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.48
|
0.00%
|
6,200
|
-161,200
|
-96.30%
|
167,400
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.84%
|
955
|
191
|
25%
|
764
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.85%
|
5,638
|
5,638
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
178.11
|
2.15%
|
2,324,501
|
2,324,501
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.48
|
2.15%
|
19,379
|
19,379
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.93
|
2.15%
|
38,293
|
38,293
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
42.82
|
3.05%
|
558,872
|
558,872
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
12.15
|
5.70%
|
158,500
|
158,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.75
|
2.15%
|
22,816
|
22,816
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
16.39
|
2.15%
|
213,912
|
213,912
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.42
|
0.00%
|
5,425
|
5,425
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.49
|
2.15%
|
32,473
|
32,473
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.32
|
2.15%
|
252,122
|
252,122
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.80
|
2.15%
|
140,899
|
140,899
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.90
|
2.15%
|
116,150
|
116,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.13
|
5.23%
|
249,720
|
249,720
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
9.70
|
5.17%
|
126,528
|
126,528
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.58
|
2.14%
|
7,510
|
7,510
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.41
|
2.15%
|
109,781
|
109,781
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
15.33
|
1.67%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.96%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.12
|
0.07%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.33
|
2.27%
|
121,722
|
121,722
|
100%
|
-
|
-%
|
-
|
-%
|