|
Motilal Oswal Large and Midcap Fund
|
380.84
|
2.56%
|
2,489,311
|
47,267
|
1.94%
|
2,442,044
|
0%
|
2,442,044
|
0%
|
|
Motilal Oswal Focused Fund
|
45.61
|
2.98%
|
298,151
|
-121,944
|
-29.03%
|
420,095
|
12.92%
|
372,029
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
156.50
|
3.47%
|
1,022,957
|
0
|
0%
|
1,022,957
|
0%
|
1,022,957
|
-3.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.53
|
0.37%
|
68,814
|
1,502
|
2.23%
|
67,312
|
0.72%
|
66,832
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.88
|
0.07%
|
12,282
|
207
|
1.71%
|
12,075
|
0.91%
|
11,966
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.23
|
0.45%
|
21,117
|
-36
|
-0.17%
|
21,153
|
-5.93%
|
22,486
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
0.88%
|
7,685
|
-128
|
-1.64%
|
7,813
|
1.57%
|
7,692
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
8.28
|
0.88%
|
54,131
|
1,002
|
1.89%
|
53,129
|
0.12%
|
53,064
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
826
|
22
|
2.74%
|
804
|
7.77%
|
746
|
0.40%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
188.85
|
4.85%
|
1,234,394
|
20,672
|
1.70%
|
1,213,722
|
-12.86%
|
1,392,819
|
2.45%
|
|
Motilal Oswal Manufacturing Fund
|
40.08
|
4.95%
|
262,000
|
0
|
0%
|
262,000
|
15.93%
|
226,000
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
42.24
|
4.84%
|
276,094
|
19,909
|
7.77%
|
256,185
|
-3.47%
|
265,387
|
22.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.72
|
1.00%
|
50,433
|
426
|
0.85%
|
50,007
|
1.74%
|
49,153
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.56
|
1.00%
|
16,712
|
467
|
2.87%
|
16,245
|
3.90%
|
15,635
|
7.73%
|
|
Motilal Oswal Active Momentum Fund
|
5.18
|
2.33%
|
33,857
|
0
|
0%
|
33,857
|
0%
|
33,857
|
93.83%
|
|
Motilal Oswal Infrastructure Fund
|
2.26
|
2.76%
|
14,800
|
0
|
0%
|
14,800
|
54.17%
|
9,600
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
237
|
1
|
0.42%
|
236
|
1.29%
|
233
|
7.37%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.05
|
0.93%
|
349
|
28
|
8.72%
|
321
|
18.45%
|
271
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
2.11
|
3.40%
|
13,800
|
0
|
0%
|
13,800
|
17.95%
|
11,700
|
100%
|
|
Motilal Oswal Small Cap Fund
|
114.39
|
1.96%
|
747,711
|
18,424
|
2.53%
|
729,287
|
16.04%
|
628,486
|
12.35%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.39
|
0.45%
|
22,135
|
-36
|
-0.16%
|
22,171
|
-7.06%
|
23,854
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.23
|
0.88%
|
1,474
|
-42
|
-2.77%
|
1,516
|
-0.52%
|
1,524
|
1.40%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.37%
|
237
|
-7
|
-2.87%
|
244
|
-3.17%
|
252
|
2.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
227
|
5
|
2.25%
|
222
|
1.37%
|
219
|
7.88%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
0.98
|
0.88%
|
6,417
|
105
|
1.66%
|
6,312
|
1.04%
|
6,247
|
3.32%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.19
|
1.27%
|
1,223
|
245
|
25.05%
|
978
|
23.48%
|
792
|
45.32%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.47
|
0.37%
|
22,666
|
-456
|
-1.97%
|
23,122
|
-1.89%
|
23,567
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
3,966
|
-122
|
-2.98%
|
4,088
|
-2.39%
|
4,188
|
0.48%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
0%
|
975
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
10.24
|
0.03%
|
66,950
|
19,500
|
41.10%
|
47,450
|
-50.68%
|
96,200
|
30.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.36
|
0.37%
|
21,975
|
616
|
2.88%
|
21,359
|
1.24%
|
21,097
|
3.10%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.13
|
0.88%
|
33,515
|
-106
|
-0.32%
|
33,621
|
-0.42%
|
33,762
|
0.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
0.37%
|
13,517
|
315
|
2.39%
|
13,202
|
1.07%
|
13,062
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.51
|
0.37%
|
9,896
|
11
|
0.11%
|
9,885
|
-2.14%
|
10,101
|
2.74%
|
|
Kotak Nifty Alpha 50 ETF
|
6.92
|
0.93%
|
45,224
|
57
|
0.13%
|
45,167
|
17.45%
|
38,457
|
4.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.41
|
0.88%
|
35,385
|
330
|
0.94%
|
35,055
|
2.23%
|
34,291
|
0.37%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.41
|
0.88%
|
2,677
|
-59
|
-2.16%
|
2,736
|
-0.55%
|
2,751
|
0.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.19%
|
2,909
|
15
|
0.52%
|
2,894
|
-4.08%
|
3,017
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
203
|
24
|
13.41%
|
179
|
10.49%
|
162
|
11.72%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.12
|
0.04%
|
92,300
|
-154,375
|
-62.58%
|
246,675
|
16.06%
|
212,550
|
2322.22%
|
|
Kotak Arbitrage Fund
|
72.05
|
0.10%
|
470,925
|
-82,225
|
-14.86%
|
553,150
|
-25.25%
|
740,025
|
58.34%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
29.99
|
2.26%
|
196,000
|
0
|
0%
|
196,000
|
8.89%
|
180,000
|
13.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,528
|
0
|
0%
|
1,528
|
0.46%
|
1,521
|
-1.23%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.31
|
0.25%
|
400,725
|
-6,825
|
-1.67%
|
407,550
|
-0.16%
|
408,200
|
866.15%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.21
|
0.88%
|
7,929
|
29
|
0.37%
|
7,900
|
-0.15%
|
7,912
|
0.96%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
4.50
|
0.89%
|
29,422
|
-533
|
-1.78%
|
29,955
|
1.27%
|
29,579
|
2.49%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,503
|
11
|
0.74%
|
1,492
|
-0.60%
|
1,501
|
1.69%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.77
|
0.94%
|
31,201
|
93
|
0.30%
|
31,108
|
14.73%
|
27,114
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
181
|
-6
|
-3.21%
|
187
|
-2.09%
|
191
|
3.80%
|
|
Kotak BSE PSU Index Fund
|
0.52
|
0.66%
|
3,416
|
-157
|
-4.39%
|
3,573
|
-0.92%
|
3,606
|
0.19%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
37.12
|
4.84%
|
242,638
|
5,898
|
2.49%
|
236,740
|
-10.57%
|
264,716
|
6.65%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.37%
|
723
|
-2
|
-0.28%
|
725
|
-2.16%
|
741
|
5.41%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.61
|
1.27%
|
23,589
|
782
|
3.43%
|
22,807
|
4.66%
|
21,791
|
5.50%
|
|
Groww Nifty India Defence ETF
|
11.43
|
4.84%
|
74,740
|
-805
|
-1.07%
|
75,545
|
-11.11%
|
84,988
|
7.16%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.30
|
1.00%
|
1,965
|
115
|
6.22%
|
1,850
|
4.23%
|
1,775
|
4.29%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
77
|
2
|
2.67%
|
75
|
-3.85%
|
78
|
1.30%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
195
|
1
|
0.52%
|
194
|
22.01%
|
159
|
31.40%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
0.99%
|
1,296
|
-43
|
-3.21%
|
1,339
|
3.08%
|
1,299
|
5.61%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.13
|
0.94%
|
840
|
159
|
23.35%
|
681
|
59.48%
|
427
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
53.55
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Samco Flexi Cap Fund
|
6.77
|
1.86%
|
44,259
|
-3,207
|
-6.76%
|
47,466
|
-49.49%
|
93,965
|
-3.45%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.29
|
0.37%
|
8,434
|
161
|
1.95%
|
8,273
|
-1.11%
|
8,366
|
6.55%
|
|
Samco ELSS Tax Saver Fund
|
2.81
|
2.27%
|
18,351
|
-549
|
-2.90%
|
18,900
|
0%
|
18,900
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.09
|
0.15%
|
7,150
|
325
|
4.76%
|
6,825
|
-22.22%
|
8,775
|
28.57%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
98
|
-20
|
-16.95%
|
118
|
-2.48%
|
121
|
92.06%
|
|
ITI Small Cap Fund
|
25.22
|
0.89%
|
164,844
|
7,335
|
4.66%
|
157,509
|
0%
|
157,509
|
-4.13%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
12.90
|
1.27%
|
84,340
|
1,302
|
1.57%
|
83,038
|
1.18%
|
82,071
|
2.19%
|
|
Bandhan Arbitrage Fund
|
6.56
|
0.08%
|
42,900
|
-129,675
|
-75.14%
|
172,575
|
282.01%
|
45,175
|
1637.50%
|
|
ITI Multi Cap Fund
|
13.40
|
1.01%
|
87,577
|
0
|
0%
|
87,577
|
-6.84%
|
94,005
|
18.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
147
|
-38
|
-20.54%
|
185
|
-2.63%
|
190
|
1.06%
|
|
Samco Multi Cap Fund
|
5.89
|
1.71%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165
|
-99.43%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.60
|
0.37%
|
3,899
|
209
|
5.66%
|
3,690
|
25%
|
2,952
|
5.84%
|
|
Bank of India Mid Cap Fund
|
19.89
|
2.88%
|
130,000
|
0
|
0%
|
130,000
|
83.10%
|
71,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
3.13
|
1.00%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,713
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.18
|
0.26%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
0%
|
|
Nippon India Power & Infra Fund
|
42.76
|
0.57%
|
279,492
|
0
|
0%
|
279,492
|
0%
|
279,492
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.87
|
0.89%
|
254,067
|
0
|
0%
|
254,067
|
0%
|
254,067
|
0%
|
|
Invesco India Arbitrage Fund
|
26.60
|
0.10%
|
173,875
|
-8,775
|
-4.80%
|
182,650
|
-78.59%
|
853,125
|
503.45%
|
|
Invesco India Infrastructure Fund
|
11.47
|
0.75%
|
74,981
|
0
|
0%
|
74,981
|
0%
|
74,981
|
0%
|
|
Edelweiss Mid Cap Fund
|
77.78
|
0.61%
|
508,381
|
0
|
0%
|
508,381
|
0%
|
508,381
|
0%
|
|
Invesco India PSU Equity Fund
|
64.87
|
4.43%
|
424,045
|
93,217
|
28.18%
|
330,828
|
0%
|
330,828
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.19%
|
3,799
|
22
|
0.58%
|
3,777
|
-4.79%
|
3,967
|
4.39%
|
|
HDFC Multi Cap Fund
|
23.20
|
0.12%
|
151,612
|
0
|
0%
|
151,719
|
0.07%
|
151,612
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.37%
|
2,305
|
-75
|
-3.15%
|
2,382
|
-5.89%
|
2,531
|
3.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.63
|
0.37%
|
10,667
|
265
|
2.55%
|
10,409
|
0.62%
|
10,345
|
5.03%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,113
|
-3
|
-0.27%
|
1,116
|
-2.02%
|
1,139
|
0.80%
|
|
HDFC Defence Fund
|
390.26
|
5.16%
|
2,550,887
|
0
|
0%
|
2,552,682
|
24.64%
|
2,048,101
|
19.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
5,729
|
109
|
1.94%
|
5,620
|
14.23%
|
4,920
|
-3.17%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
10.55
|
1.00%
|
68,949
|
1,869
|
2.79%
|
67,080
|
2.40%
|
65,505
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.19%
|
5,336
|
-183
|
-3.32%
|
5,523
|
-8.04%
|
6,006
|
0.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.38%
|
1,488
|
37
|
2.55%
|
1,451
|
2.11%
|
1,421
|
0.57%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.93
|
1.04%
|
6,110
|
304
|
5.24%
|
5,806
|
5.79%
|
5,488
|
8.44%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
25%
|
|
HDFC Balanced Advantage Fund
|
321.28
|
0.30%
|
2,100,000
|
0
|
0%
|
2,101,478
|
0.07%
|
2,100,000
|
0%
|
|
UTI Arbitrage Fund
|
10.79
|
0.11%
|
70,525
|
-40,625
|
-36.55%
|
111,150
|
242%
|
32,500
|
100%
|
|
Nippon India Small Cap Fund
|
233.54
|
0.34%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
|
Nippon India Arbitrage Fund
|
15.76
|
0.10%
|
103,025
|
23,725
|
29.92%
|
79,300
|
46.11%
|
54,275
|
3.09%
|
|
Edelweiss Small Cap Fund
|
35.39
|
0.67%
|
231,307
|
0
|
0%
|
231,307
|
0%
|
231,307
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
76.62
|
0.88%
|
500,840
|
3,526
|
0.71%
|
497,314
|
0.26%
|
496,025
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
6.18
|
0.88%
|
40,420
|
-702
|
-1.71%
|
41,122
|
-1.91%
|
41,923
|
-0.29%
|
|
Edelweiss Arbitrage Fund
|
13.08
|
0.08%
|
85,475
|
-11,375
|
-11.74%
|
96,850
|
-55.52%
|
217,750
|
65.43%
|
|
Nippon India ETF Nifty Midcap 150
|
10.09
|
0.37%
|
65,956
|
-2,477
|
-3.62%
|
68,433
|
0.19%
|
68,301
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.62
|
0.38%
|
49,798
|
-126
|
-0.25%
|
49,924
|
0.27%
|
49,790
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.28
|
1.27%
|
21,453
|
-235
|
-1.08%
|
21,688
|
-0.88%
|
21,880
|
0.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.87
|
0.88%
|
5,680
|
-113
|
-1.95%
|
5,797
|
-2.93%
|
5,972
|
1.32%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.35
|
1.27%
|
106,859
|
3,201
|
3.09%
|
103,658
|
4.82%
|
98,893
|
3.25%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.37%
|
270
|
20
|
8%
|
250
|
-3.10%
|
258
|
0.39%
|
|
HDFC Arbitrage Fund
|
30.78
|
0.13%
|
201,175
|
39,975
|
24.80%
|
161,314
|
293.93%
|
40,950
|
-8.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.05
|
1.27%
|
39,517
|
123
|
0.31%
|
39,394
|
1.44%
|
38,835
|
1.90%
|
|
Sundaram Multi-Factor Fund
|
12.35
|
1.29%
|
80,722
|
1,360
|
1.71%
|
79,362
|
2.01%
|
77,797
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
2,904
|
67
|
2.36%
|
2,837
|
-1.18%
|
2,871
|
1.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.20
|
0.19%
|
14,377
|
320
|
2.28%
|
14,057
|
0.23%
|
14,025
|
3.50%
|
|
DSP Arbitrage Fund
|
1.44
|
0.02%
|
9,425
|
-24,375
|
-72.12%
|
33,800
|
-5.45%
|
35,750
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.27%
|
8,643
|
55
|
0.64%
|
8,588
|
0.69%
|
8,529
|
0.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.68
|
0.37%
|
30,616
|
-1,081
|
-3.41%
|
31,697
|
6.24%
|
29,836
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.01
|
1.04%
|
26,217
|
267
|
1.03%
|
25,950
|
2.69%
|
25,270
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.37%
|
3,394
|
131
|
4.01%
|
3,263
|
8.26%
|
3,014
|
18.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
317
|
-6
|
-1.86%
|
323
|
2.87%
|
314
|
4.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
209
|
3
|
1.46%
|
206
|
0.49%
|
205
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.19%
|
357
|
5
|
1.42%
|
352
|
15.03%
|
306
|
4.79%
|
|
Axis Small Cap Fund
|
159.18
|
0.59%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
|
Axis Equity Savings Fund
|
0.15
|
0.02%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.40
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
|
Axis Arbitrage Fund
|
14.87
|
0.19%
|
97,175
|
-54,925
|
-36.11%
|
152,100
|
254.55%
|
42,900
|
120%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-111,882
|
-100%
|
111,882
|
0%
|
111,882
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.09
|
1.00%
|
7,151
|
460
|
6.87%
|
6,691
|
9.49%
|
6,111
|
8.10%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.54
|
0.38%
|
3,557
|
623
|
21.23%
|
2,934
|
29.02%
|
2,274
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,275
|
-100%
|
15,275
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.24
|
0.01%
|
14,625
|
-71,825
|
-83.08%
|
86,450
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.09
|
0.17%
|
13,650
|
0
|
0%
|
13,650
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.07%
|
1,431
|
-7
|
-0.49%
|
1,438
|
6.68%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
5.22
|
1.58%
|
34,125
|
0
|
0%
|
34,125
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,799
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,474
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.66
|
1.03%
|
17,356
|
-3,254
|
-15.79%
|
20,610
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.31
|
0.99%
|
28,146
|
0
|
0%
|
28,146
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.57
|
1.45%
|
62,585
|
0
|
0%
|
62,585
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
7.10
|
0.73%
|
46,427
|
0
|
0%
|
46,427
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
2.49
|
0.46%
|
16,250
|
0
|
0%
|
16,250
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.05
|
0.88%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|