Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,110
|
4.48%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,309
|
9.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.56
|
0.47%
|
624,653
|
21,464
|
3.56%
|
603,189
|
1.38%
|
594,965
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.11
|
0.09%
|
114,215
|
1,739
|
1.55%
|
112,476
|
0.75%
|
111,643
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
0.60%
|
224,217
|
4,143
|
1.88%
|
220,074
|
4.89%
|
209,822
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
7,239
|
886
|
13.95%
|
6,353
|
-0.17%
|
6,364
|
3.53%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large and Mid Cap Fund
|
91.52
|
0.36%
|
4,945,157
|
0
|
0%
|
4,945,157
|
44.86%
|
3,413,735
|
0%
|
LIC MF Equity Savings Fund
|
0.42
|
1.43%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
UTI Small Cap Fund
|
21.58
|
0.45%
|
1,166,282
|
0
|
0%
|
1,166,282
|
0%
|
1,166,282
|
0%
|
Canara Robeco Multi Cap Fund
|
34.24
|
0.75%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
UTI Arbitrage Fund
|
7.30
|
0.09%
|
378,750
|
127,500
|
50.75%
|
378,750
|
50.75%
|
251,250
|
458.33%
|
Canara Robeco Small Cap Fund
|
137.27
|
1.06%
|
7,417,725
|
0
|
0%
|
7,417,725
|
0%
|
7,417,725
|
0%
|
Canara Robeco Mid Cap Fund
|
31.54
|
1.01%
|
1,704,523
|
0
|
0%
|
1,704,523
|
0%
|
1,704,523
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
4.65
|
0.88%
|
251,310
|
710
|
0.28%
|
250,600
|
-12.47%
|
286,307
|
-0.26%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
2,503
|
5
|
0.20%
|
2,498
|
-0.68%
|
2,515
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
4.28
|
0.60%
|
231,360
|
0
|
0%
|
231,360
|
0%
|
231,360
|
-1.16%
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.47%
|
13,746
|
246
|
1.82%
|
13,500
|
-0.32%
|
13,543
|
2.39%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,289
|
11.76%
|
HDFC Equity Savings Fund
|
18.51
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
66.67%
|
600,000
|
100%
|
Bandhan Large & Mid Cap Fund
|
108.53
|
1.09%
|
5,864,510
|
0
|
0%
|
5,864,510
|
0%
|
5,864,510
|
166.57%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.25
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
6.13%
|
471,142
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
1.77
|
0.47%
|
95,835
|
3,987
|
4.34%
|
91,848
|
3.37%
|
88,854
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,282
|
4.18%
|
HDFC Arbitrage Fund
|
20.06
|
0.09%
|
1,083,750
|
311,250
|
40.29%
|
772,500
|
-61.85%
|
2,025,000
|
-2.17%
|
HSBC India Export Opportunities Fund
|
29.93
|
1.77%
|
1,617,300
|
0
|
0%
|
1,617,300
|
0%
|
1,617,300
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.47%
|
6,836
|
294
|
4.49%
|
6,542
|
1.88%
|
6,421
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.23%
|
58,125
|
-2,235
|
-3.70%
|
60,360
|
-4.94%
|
63,494
|
-0.64%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.12
|
0.88%
|
6,380
|
185
|
2.99%
|
6,195
|
-11.64%
|
7,011
|
4.21%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,184
|
3.41%
|
HDFC Balanced Advantage Fund
|
1.94
|
0.00%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan Arbitrage Fund
|
1.04
|
0.01%
|
56,250
|
-142,500
|
-71.70%
|
198,750
|
-78.46%
|
922,500
|
7.89%
|
HDFC Retirement Savings Fund - Equity Plan
|
51.82
|
0.78%
|
2,800,000
|
0
|
0%
|
2,800,000
|
30.70%
|
2,142,284
|
328.46%
|
HDFC Housing Opportunities Fund
|
11.10
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
66.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.47%
|
23,827
|
404
|
1.72%
|
23,423
|
2.56%
|
22,838
|
2.57%
|
Taurus Ethical Fund
|
2.37
|
0.74%
|
128,036
|
17,307
|
15.63%
|
110,729
|
0%
|
110,729
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.68
|
0.23%
|
36,972
|
1,438
|
4.05%
|
35,534
|
-2.47%
|
36,434
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.23%
|
27,105
|
746
|
2.83%
|
26,359
|
-0.92%
|
26,603
|
3.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.44
|
0.23%
|
131,859
|
4,960
|
3.91%
|
126,899
|
0.55%
|
126,210
|
3.29%
|
Invesco India PSU Equity Fund
|
30.00
|
2.16%
|
1,620,851
|
0
|
0%
|
1,620,851
|
0%
|
1,620,851
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.47%
|
24,825
|
1,881
|
8.20%
|
22,944
|
9.37%
|
20,978
|
6.39%
|
Edelweiss Arbitrage Fund
|
42.47
|
0.27%
|
2,295,000
|
11,250
|
0.49%
|
2,283,750
|
21.80%
|
1,875,000
|
-22.12%
|
Edelweiss Aggressive Hybrid Fund
|
9.72
|
0.32%
|
525,381
|
0
|
0%
|
525,381
|
0%
|
525,381
|
0%
|
Bandhan Small Cap Fund
|
42.38
|
0.30%
|
2,290,000
|
600,000
|
35.50%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
877
|
73
|
9.08%
|
804
|
-0.50%
|
808
|
0%
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
11,100
|
-679
|
-5.76%
|
11,779
|
2.38%
|
11,505
|
2.77%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,788
|
-1
|
-0.06%
|
1,789
|
-1.81%
|
1,822
|
1.00%
|
ICICI Prudential Children’s Fund
|
7.40
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.31
|
0.47%
|
124,798
|
5,236
|
4.38%
|
119,562
|
-0.16%
|
119,751
|
1.01%
|
Invesco India Arbitrage Fund
|
43.72
|
0.18%
|
2,362,500
|
-375,000
|
-13.70%
|
2,737,500
|
-7.24%
|
2,951,250
|
-22.08%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
15,126
|
211
|
1.41%
|
14,915
|
-10.23%
|
16,615
|
-7.95%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,914
|
2.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23%
|
28,701
|
435
|
1.54%
|
28,266
|
2.07%
|
27,694
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,733
|
3.46%
|
Mirae Asset Nifty Metal ETF
|
0.97
|
2.49%
|
52,219
|
8,539
|
19.55%
|
43,680
|
4.47%
|
41,813
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
1,420
|
198
|
16.20%
|
1,222
|
3.30%
|
1,183
|
9.74%
|
ICICI Prudential Equity Arbitrage Fund
|
114.99
|
0.36%
|
6,213,750
|
0
|
0%
|
6,213,750
|
477.35%
|
1,076,250
|
298.61%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.30
|
1.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
BHARAT 22 ETF
|
716.00
|
4.46%
|
38,660,851
|
-1,036,692
|
-2.61%
|
39,697,543
|
-3.88%
|
41,301,033
|
-3.84%
|
ITI Mid Cap Fund
|
8.04
|
0.66%
|
434,625
|
0
|
0%
|
434,625
|
0%
|
434,625
|
0%
|
Motilal Oswal Quant Fund
|
1.46
|
1.01%
|
79,009
|
0
|
0%
|
79,009
|
35.29%
|
58,401
|
0%
|
Kotak BSE PSU Index Fund
|
0.65
|
0.86%
|
35,325
|
-390
|
-1.09%
|
35,715
|
0.38%
|
35,580
|
-0.48%
|
ICICI Prudential Nifty Metal ETF
|
3.86
|
2.49%
|
208,479
|
9,501
|
4.77%
|
198,978
|
-6.63%
|
213,101
|
-3.76%
|
Kotak Arbitrage Fund
|
85.01
|
0.12%
|
4,593,750
|
-3,345,000
|
-42.14%
|
7,938,750
|
29.32%
|
6,138,750
|
-22.05%
|
ITI Value Fund
|
2.08
|
0.63%
|
112,228
|
0
|
0%
|
112,228
|
0%
|
112,228
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.65
|
0.47%
|
197,279
|
6,516
|
3.42%
|
190,763
|
1.42%
|
188,088
|
3.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,507
|
-0.86%
|
DSP Natural Resource & New Energy Fund
|
36.49
|
2.79%
|
1,971,606
|
0
|
0%
|
1,971,606
|
0%
|
1,971,606
|
0%
|
HSBC Arbitrage Fund
|
4.86
|
0.19%
|
262,500
|
198,750
|
311.76%
|
63,750
|
-5.56%
|
67,500
|
20%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-2,970,000
|
-100%
|
2,970,000
|
0%
|
2,970,000
|
-23.26%
|
DSP Arbitrage Fund
|
20.89
|
0.34%
|
1,128,750
|
-11,250
|
-0.99%
|
1,140,000
|
0%
|
1,140,000
|
24.59%
|
Tata Arbitrage Fund
|
61.69
|
0.36%
|
3,333,750
|
105,000
|
3.25%
|
3,228,750
|
6.56%
|
3,030,000
|
26.05%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,999
|
-9.80%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,205,000
|
-31.34%
|
Mirae Asset Arbitrage Fund
|
19.36
|
0.65%
|
1,046,250
|
0
|
0%
|
1,046,250
|
16.74%
|
896,250
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-10.61%
|
Navi Nifty Midcap 150 Index Fund
|
1.41
|
0.47%
|
76,403
|
1,924
|
2.58%
|
74,479
|
1.47%
|
73,403
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.47%
|
281,768
|
19,852
|
7.58%
|
261,916
|
-5.02%
|
275,763
|
1.62%
|
Mahindra Manulife Business Cycle Fund
|
12.03
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.78
|
0.64%
|
42,056
|
-514
|
-1.21%
|
42,570
|
-0.25%
|
42,677
|
-1.93%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
1,827
|
36
|
2.01%
|
1,791
|
-2.61%
|
1,839
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
2,935
|
4
|
0.14%
|
2,931
|
-4.78%
|
3,078
|
-1.94%
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-524,120
|
-100%
|
524,120
|
0%
|
524,120
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
2,850
|
197
|
7.43%
|
2,653
|
2.35%
|
2,592
|
3.68%
|
Mahindra Manulife Value Fund
|
5.00
|
1.03%
|
270,000
|
59,000
|
27.96%
|
211,000
|
0%
|
211,000
|
49.65%
|
ICICI Prudential Midcap Fund
|
55.70
|
0.84%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
11.48%
|
JM Arbitrage Fund
|
0.62
|
0.20%
|
33,750
|
-11,250
|
-25%
|
45,000
|
-33.33%
|
67,500
|
0%
|
SBI PSU
|
92.53
|
1.75%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
22.21
|
1.02%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
55.52
|
0.84%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.10
|
0.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.33
|
0.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Commodities Fund
|
46.27
|
1.58%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
37.40
|
0.69%
|
2,020,694
|
0
|
0%
|
2,020,694
|
0%
|
2,020,694
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,258
|
25.37%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund
|
92.53
|
1.02%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
31.02
|
1.48%
|
1,676,130
|
0
|
0%
|
1,676,130
|
25.12%
|
1,339,641
|
147.45%
|
Baroda Bnp Paribas Manufacturing Fund
|
19.99
|
1.61%
|
1,080,000
|
-90,000
|
-7.69%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
0.76
|
0.88%
|
41,173
|
-2,138
|
-4.94%
|
43,311
|
-11.67%
|
49,032
|
1.98%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,973
|
56
|
2.92%
|
1,917
|
0.63%
|
1,905
|
2.31%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.56
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,607
|
9.28%
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.88%
|
5,159
|
400
|
8.41%
|
4,759
|
-23.34%
|
6,208
|
4.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.77
|
0.47%
|
95,675
|
2,026
|
2.16%
|
93,649
|
1.99%
|
91,823
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
4.16
|
0.47%
|
224,880
|
4,271
|
1.94%
|
220,609
|
1.29%
|
217,793
|
3.83%
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.68
|
0.73%
|
468,901
|
0
|
0%
|
468,901
|
0%
|
468,901
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
6.04
|
0.50%
|
326,250
|
26,250
|
8.75%
|
300,000
|
-51.81%
|
622,500
|
-14.43%
|
Nippon India ETF Nifty Midcap 150
|
11.18
|
0.47%
|
604,166
|
10,547
|
1.78%
|
593,619
|
3.45%
|
573,818
|
1.07%
|
SBI Large & Midcap Fund
|
273.43
|
0.82%
|
14,775,120
|
0
|
0%
|
14,775,120
|
-26.12%
|
20,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.46%
|
18,722
|
1,090
|
6.18%
|
17,632
|
1.51%
|
17,370
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.71
|
0.47%
|
470,602
|
14,895
|
3.27%
|
455,707
|
1.33%
|
449,706
|
1.57%
|
Baroda BNP Paribas Small Cap Fund
|
12.95
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
49,068
|
1,149
|
2.40%
|
47,919
|
-0.92%
|
48,362
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,980
|
133
|
7.20%
|
1,847
|
8.39%
|
1,704
|
5.38%
|
Nippon India Vision Large & Mid Cap Fund
|
36.08
|
0.58%
|
1,949,726
|
0
|
0%
|
1,949,726
|
0%
|
1,949,726
|
0%
|
SBI Arbitrage Opportunities Fund
|
53.51
|
0.13%
|
2,891,250
|
862,500
|
42.51%
|
2,028,750
|
10.63%
|
1,833,750
|
16.99%
|
Aditya Birla Sun Life Small Cap Fund
|
48.27
|
0.96%
|
2,608,388
|
0
|
0%
|
2,608,388
|
0%
|
2,608,388
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
82.17
|
0.37%
|
4,440,000
|
566,250
|
14.62%
|
3,873,750
|
14.14%
|
3,393,750
|
36.30%
|
Nippon India Arbitrage Fund
|
4.72
|
0.03%
|
255,000
|
-292,500
|
-53.42%
|
547,500
|
16.80%
|
468,750
|
8.70%
|
Axis Arbitrage Fund
|
14.16
|
0.20%
|
765,000
|
86,250
|
12.71%
|
678,750
|
-23.95%
|
892,500
|
-19.05%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,734,403
|
-100%
|
1,734,403
|
0%
|
1,734,403
|
0%
|
SBI Equity Savings Fund
|
46.77
|
0.82%
|
2,527,500
|
0
|
0%
|
2,527,500
|
-11.08%
|
2,842,500
|
0%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-88.24%
|
63,750
|
100%
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
14,363
|
349
|
2.49%
|
14,014
|
1.38%
|
13,823
|
0.83%
|
Axis Nifty 500 Index Fund
|
0.24
|
0.09%
|
13,049
|
-445
|
-3.30%
|
13,494
|
0.44%
|
13,435
|
5.63%
|
WhiteOak Capital Arbitrage Fund
|
4.51
|
0.79%
|
243,750
|
168,750
|
225%
|
75,000
|
-13.04%
|
86,250
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,228
|
5.96%
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
40,525
|
-324
|
-0.79%
|
40,849
|
-0.42%
|
41,021
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
2,390
|
-2
|
-0.08%
|
2,392
|
1.40%
|
2,359
|
0.60%
|
Franklin India Arbitrage Fund
|
0.69
|
0.18%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
100%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
740
|
60
|
8.82%
|
680
|
2.26%
|
665
|
9.92%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
1,178
|
1
|
0.08%
|
1,177
|
18.05%
|
997
|
22.63%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.47%
|
615
|
2
|
0.33%
|
613
|
43.22%
|
428
|
83.69%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,560
|
-36.12%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-217,241
|
-100%
|
0
|
-100%
|
217,241
|
3.50%
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.47%
|
27,144
|
848
|
3.22%
|
26,296
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.58
|
0.43%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.43%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.14
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
2,143
|
2,143
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
5.05
|
1.04%
|
273,132
|
273,132
|
100%
|
-
|
-%
|
-
|
-%
|