|
UTI Large & Mid Cap Fund
|
43.85
|
0.90%
|
52,870
|
6,500
|
14.02%
|
46,370
|
91.53%
|
24,210
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
5.53
|
0.69%
|
6,662
|
945
|
16.53%
|
5,717
|
0%
|
5,717
|
-37.03%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.15
|
1.99%
|
6,209
|
24
|
0.39%
|
6,185
|
-1.10%
|
6,254
|
15.52%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.57%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
366
|
3
|
0.83%
|
363
|
1.68%
|
357
|
0%
|
|
UTI Nifty IT ETF
|
0.12
|
1.99%
|
150
|
0
|
0%
|
150
|
26.05%
|
119
|
-7.03%
|
|
Tata Large & Mid Cap Fund
|
41.47
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.61
|
1.79%
|
13,993
|
259
|
1.89%
|
13,734
|
1.77%
|
13,495
|
18.50%
|
|
UTI Quant Fund
|
17.42
|
1.01%
|
21,009
|
-6,138
|
-22.61%
|
27,147
|
0%
|
27,147
|
0%
|
|
Tata BSE Quality Index Fund
|
0.77
|
1.59%
|
930
|
36
|
4.03%
|
894
|
2.76%
|
870
|
-2.90%
|
|
Tata Nifty India Digital ETF
|
1.79
|
1.06%
|
2,155
|
20
|
0.94%
|
2,135
|
0.47%
|
2,125
|
-0.75%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.07
|
0.73%
|
6,118
|
-10
|
-0.16%
|
6,128
|
0%
|
6,128
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.63
|
0.57%
|
759
|
42
|
5.86%
|
717
|
3.17%
|
695
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.25
|
0.57%
|
17,186
|
680
|
4.12%
|
16,506
|
3.53%
|
15,943
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
2.55
|
0.11%
|
3,077
|
58
|
1.92%
|
3,019
|
1.55%
|
2,973
|
0.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.80
|
0.73%
|
5,784
|
-143
|
-2.41%
|
5,927
|
1.89%
|
5,817
|
5.09%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.88
|
1.58%
|
1,065
|
48
|
4.72%
|
1,017
|
3.99%
|
978
|
1.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.57%
|
778
|
118
|
17.88%
|
660
|
8.91%
|
606
|
8.99%
|
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.58%
|
355
|
1
|
0.28%
|
354
|
0.28%
|
353
|
0.28%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
192
|
0
|
0%
|
192
|
14.29%
|
168
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.28%
|
731
|
18
|
2.52%
|
713
|
2.44%
|
696
|
-1.00%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.99
|
0.28%
|
3,607
|
122
|
3.50%
|
3,485
|
3.91%
|
3,354
|
0.51%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
375
|
-74.14%
|
375
|
-74.14%
|
|
UTI Multi Asset Allocation Fund
|
24.08
|
0.41%
|
29,030
|
-6,150
|
-17.48%
|
35,180
|
0%
|
35,180
|
90.11%
|
|
Mahindra Manulife Multi Cap Fund
|
66.35
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.63
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Nifty IT Index Fund
|
0.49
|
1.99%
|
589
|
1
|
0.17%
|
588
|
1.55%
|
579
|
-6.91%
|
|
Quant Teck Fund
|
20.33
|
5.88%
|
24,515
|
24,515
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
49
|
2
|
4.26%
|
47
|
0%
|
47
|
-2.08%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
1.79%
|
245
|
-10
|
-3.92%
|
255
|
0.39%
|
254
|
16.51%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.62
|
0.80%
|
751
|
58
|
8.37%
|
693
|
9.83%
|
631
|
11.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
56
|
4
|
7.69%
|
52
|
6.12%
|
49
|
8.89%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
41
|
10
|
32.26%
|
31
|
0%
|
31
|
19.23%
|
|
Invesco India Arbitrage Fund
|
1.00
|
0.00%
|
1,200
|
-10,500
|
-89.74%
|
11,700
|
-55.30%
|
26,175
|
47.05%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
4%
|
|
Axis Midcap Fund
|
265.49
|
0.85%
|
320,113
|
-3,131
|
-0.97%
|
323,244
|
0%
|
323,244
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-2.44%
|
15,375
|
100%
|
|
Axis Arbitrage Fund
|
2.05
|
0.03%
|
2,475
|
1,200
|
94.12%
|
1,275
|
21.43%
|
1,050
|
-25%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
43.96
|
1.68%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Axis NIFTY IT ETF
|
3.35
|
1.99%
|
4,035
|
25
|
0.62%
|
4,010
|
-12.12%
|
4,563
|
-3.45%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.25
|
1.11%
|
6,328
|
185
|
3.01%
|
6,143
|
2.74%
|
5,979
|
1.89%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty IT Index Fund
|
2.55
|
1.99%
|
3,071
|
68
|
2.26%
|
3,003
|
0.57%
|
2,986
|
-6.57%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.51
|
0.11%
|
618
|
17
|
2.83%
|
601
|
3.26%
|
582
|
56.87%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
347
|
-2.80%
|
357
|
0.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.57%
|
190
|
9
|
4.97%
|
181
|
4.62%
|
173
|
2.37%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.27
|
1.10%
|
7,560
|
0
|
0%
|
7,560
|
0%
|
7,560
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.47
|
0.57%
|
5,389
|
156
|
2.98%
|
5,233
|
3.21%
|
5,070
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty IT Index Fund
|
10.06
|
1.99%
|
12,133
|
232
|
1.95%
|
11,901
|
0.34%
|
11,861
|
-6.67%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.54
|
1.13%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
33.00%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,682
|
0%
|
|
Kotak Technology Fund
|
14.10
|
2.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Special Opportunities Fund
|
59.80
|
3.17%
|
72,102
|
0
|
0%
|
72,102
|
0%
|
72,102
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.68
|
1.48%
|
16,500
|
0
|
0%
|
16,500
|
10%
|
15,000
|
25%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.57%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
3.23%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.45
|
5.10%
|
1,743
|
101
|
6.15%
|
1,642
|
3.92%
|
1,580
|
-23.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
41
|
4
|
10.81%
|
37
|
15.63%
|
32
|
3.23%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.06
|
1.71%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
48.54%
|
|
ITI Mid Cap Fund
|
14.00
|
1.16%
|
16,875
|
0
|
0%
|
16,875
|
25.46%
|
13,450
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.15
|
0.57%
|
2,597
|
69
|
2.73%
|
2,528
|
2.14%
|
2,475
|
2.19%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
4.05
|
1.99%
|
4,878
|
4,161
|
580.33%
|
717
|
-45.10%
|
1,306
|
8.02%
|
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
0.10%
|
863
|
29
|
3.48%
|
834
|
2.33%
|
815
|
48.99%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,888
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.51
|
1.79%
|
619
|
16
|
2.65%
|
603
|
-5.78%
|
640
|
7.56%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty MNC ETF
|
0.73
|
2.00%
|
880
|
-43
|
-4.66%
|
923
|
5.13%
|
878
|
-0.79%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
87.81
|
1.05%
|
105,874
|
0
|
0%
|
105,874
|
0%
|
105,874
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.47
|
1.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
389
|
-5
|
-1.27%
|
394
|
1.29%
|
389
|
-10.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.57%
|
3,359
|
61
|
1.85%
|
3,298
|
4.40%
|
3,159
|
0.03%
|
|
ICICI Prudential Nifty IT ETF
|
8.97
|
2.00%
|
10,812
|
472
|
4.56%
|
10,340
|
-1.97%
|
10,548
|
-8.17%
|
|
Kotak Nifty Midcap 50 ETF
|
0.81
|
1.11%
|
979
|
52
|
5.61%
|
927
|
3.58%
|
895
|
0.11%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,995
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.10
|
1.79%
|
3,740
|
-85
|
-2.22%
|
3,825
|
-2.30%
|
3,915
|
16.10%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,686
|
203.16%
|
|
Navi Nifty IT Index Fund
|
0.48
|
1.98%
|
573
|
61
|
11.91%
|
512
|
9.87%
|
466
|
-3.32%
|
|
Kotak MNC Fund
|
59.30
|
2.72%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
17.29
|
0.02%
|
20,850
|
1,275
|
6.51%
|
19,575
|
-85.52%
|
135,150
|
88.89%
|
|
NJ Flexi Cap Fund
|
7.55
|
0.31%
|
9,103
|
203
|
2.28%
|
8,900
|
1.63%
|
8,757
|
1.54%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.28%
|
769
|
14
|
1.85%
|
755
|
1.07%
|
747
|
2.47%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
28.57%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
8.29
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.99
|
0.78%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.59
|
2.08%
|
1,912
|
0
|
0%
|
1,912
|
0%
|
1,912
|
0%
|
|
Kotak Midcap Fund
|
1,268.86
|
2.23%
|
1,529,941
|
0
|
0%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
|
Taurus Ethical Fund
|
7.01
|
2.14%
|
8,455
|
0
|
0%
|
8,455
|
0%
|
8,455
|
0%
|
|
ICICI Prudential MNC Fund
|
9.65
|
0.57%
|
11,633
|
2,498
|
27.35%
|
9,135
|
383.08%
|
1,891
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
14.57
|
0.57%
|
17,571
|
1,607
|
10.07%
|
15,964
|
1.74%
|
15,691
|
3.81%
|
|
ITI Multi Cap Fund
|
16.88
|
1.34%
|
20,351
|
-1,480
|
-6.78%
|
21,831
|
7.79%
|
20,254
|
4.39%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.55%
|
512
|
17
|
3.43%
|
495
|
6.22%
|
466
|
1.75%
|
|
Nippon India ETF Nifty IT
|
51.82
|
1.99%
|
62,479
|
4,208
|
7.22%
|
58,271
|
9.91%
|
53,019
|
-4.48%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.62
|
0.57%
|
12,805
|
366
|
2.94%
|
12,439
|
3.27%
|
12,045
|
1.53%
|
|
Kotak Multicap Fund
|
417.97
|
2.17%
|
503,978
|
0
|
0%
|
503,978
|
0%
|
503,978
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.78
|
0.57%
|
2,152
|
132
|
6.53%
|
2,020
|
2.59%
|
1,969
|
1.70%
|
|
ITI Flexi Cap Fund
|
14.44
|
1.22%
|
17,408
|
0
|
0%
|
17,408
|
0%
|
17,408
|
4.64%
|
|
ITI Focused Fund
|
20.24
|
3.88%
|
24,405
|
0
|
0%
|
24,405
|
-3.34%
|
25,249
|
4.66%
|
|
Nippon India Nifty IT Index Fund
|
2.96
|
1.99%
|
3,564
|
180
|
5.32%
|
3,384
|
5.45%
|
3,209
|
-7.55%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.92
|
0.75%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
-4.08%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.63
|
1.11%
|
764
|
12
|
1.60%
|
752
|
1.90%
|
738
|
1.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
973
|
-32
|
-3.18%
|
1,005
|
2.45%
|
981
|
2.29%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.60
|
1.77%
|
727
|
44
|
6.44%
|
683
|
0.44%
|
680
|
2.56%
|
|
SBI Arbitrage Opportunities Fund
|
19.16
|
0.05%
|
23,100
|
-450
|
-1.91%
|
23,550
|
-2.79%
|
24,225
|
32.38%
|
|
Kotak Equity Savings Fund
|
58.20
|
0.69%
|
70,170
|
20,000
|
39.86%
|
50,170
|
0%
|
50,170
|
0%
|
|
JM Aggressive Hybrid Fund
|
9.95
|
1.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
328.57%
|
|
HDFC Mid Cap Fund
|
282.52
|
0.34%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.34
|
0.03%
|
7,650
|
-7,500
|
-49.50%
|
15,150
|
-9.82%
|
16,800
|
85.64%
|
|
DSP Arbitrage Fund
|
0.12
|
0.00%
|
150
|
0
|
0%
|
150
|
100%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
1.29
|
1.99%
|
1,551
|
-133
|
-7.90%
|
1,684
|
-23.03%
|
2,188
|
-7.56%
|
|
Kotak Nifty IT ETF
|
7.64
|
1.99%
|
9,211
|
1,058
|
12.98%
|
8,153
|
-2.64%
|
8,374
|
87.76%
|
|
NJ Balanced Advantage Fund
|
8.04
|
0.21%
|
9,696
|
181
|
1.90%
|
9,515
|
-6.42%
|
10,168
|
-0.88%
|
|
HDFC Nifty IT ETF
|
1.03
|
1.99%
|
1,243
|
46
|
3.84%
|
1,197
|
6.78%
|
1,121
|
-6.27%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.11%
|
291
|
-5
|
-1.69%
|
296
|
-3.58%
|
307
|
3.37%
|
|
DSP Nifty IT ETF
|
0.78
|
1.99%
|
935
|
-24
|
-2.50%
|
959
|
6.32%
|
902
|
-0.11%
|
|
Kotak MSCI India ETF
|
0.72
|
0.14%
|
867
|
-536
|
-38.20%
|
1,403
|
0.50%
|
1,396
|
-27.63%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.58%
|
32
|
16
|
100%
|
16
|
0%
|
16
|
45.45%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.14
|
1.99%
|
11,021
|
205
|
1.90%
|
10,816
|
3.88%
|
10,412
|
15.27%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.03
|
0.57%
|
6,067
|
119
|
2.00%
|
5,948
|
1.99%
|
5,832
|
1.46%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.57%
|
651
|
21
|
3.33%
|
630
|
1.78%
|
619
|
2.82%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.21
|
0.57%
|
2,659
|
126
|
4.97%
|
2,533
|
4.37%
|
2,427
|
3.59%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
100%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.89
|
0.10%
|
1,073
|
4
|
0.37%
|
1,069
|
-1.02%
|
1,080
|
0.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.28%
|
1,544
|
0
|
0%
|
1,544
|
-3.26%
|
1,596
|
-4.72%
|
|
HDFC Nifty India Digital Index Fund
|
2.03
|
1.05%
|
2,444
|
-20
|
-0.81%
|
2,464
|
-7.51%
|
2,664
|
-2.13%
|
|
SBI Nifty IT Index Fund
|
1.19
|
1.99%
|
1,431
|
249
|
21.07%
|
1,182
|
13.00%
|
1,046
|
-13.05%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.42
|
1.79%
|
1,712
|
10
|
0.59%
|
1,702
|
-16.03%
|
2,027
|
-3.38%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.01
|
1.99%
|
2,421
|
3
|
0.12%
|
2,418
|
0.83%
|
2,398
|
14.90%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
386
|
6
|
1.58%
|
380
|
2.70%
|
370
|
1.37%
|
|
JM Focused Fund
|
9.95
|
3.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
JM Flexicap Fund
|
103.23
|
1.74%
|
124,467
|
0
|
0%
|
124,467
|
0%
|
124,467
|
277.17%
|
|
Mirae Asset Midcap Fund
|
338.86
|
2.02%
|
408,591
|
8,608
|
2.15%
|
399,983
|
30.84%
|
305,694
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.28%
|
1,020
|
43
|
4.40%
|
977
|
4.05%
|
939
|
-2.29%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.36
|
0.57%
|
7,673
|
226
|
3.03%
|
7,447
|
7.57%
|
6,923
|
-4.83%
|
|
JM Midcap Fund
|
21.52
|
1.52%
|
25,951
|
0
|
0%
|
25,951
|
0%
|
25,951
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
40.70
|
1.02%
|
49,076
|
0
|
0%
|
49,076
|
0%
|
49,076
|
0%
|
|
Mirae Asset Nifty IT ETF
|
3.34
|
1.99%
|
4,027
|
830
|
25.96%
|
3,197
|
5.23%
|
3,038
|
-8.25%
|
|
JM Small Cap Fund
|
13.27
|
1.85%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
33.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.87
|
0.80%
|
3,458
|
140
|
4.22%
|
3,318
|
2.28%
|
3,244
|
-13.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
-4.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
52
|
0
|
0%
|
52
|
4%
|
50
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
78
|
3
|
4%
|
75
|
7.14%
|
70
|
2.94%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.35
|
1.78%
|
421
|
12
|
2.93%
|
409
|
7.63%
|
380
|
100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
30%
|
750
|
-85.98%
|
|
Nippon India Arbitrage Fund
|
0.93
|
0.01%
|
1,125
|
-20,250
|
-94.74%
|
21,375
|
1.79%
|
21,000
|
94.44%
|
|
Edelweiss Arbitrage Fund
|
7.90
|
0.05%
|
9,525
|
-9,300
|
-49.40%
|
18,825
|
-15.77%
|
22,350
|
28.08%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.75
|
1.78%
|
6,934
|
-30
|
-0.43%
|
6,964
|
0.51%
|
6,929
|
100%
|
|
DSP Nifty IT Index Fund
|
0.19
|
1.99%
|
231
|
32
|
16.08%
|
199
|
30.92%
|
152
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.46%
|
78
|
6
|
8.33%
|
72
|
20%
|
60
|
-38.14%
|
|
Unifi Flexi Cap Fund
|
2.04
|
1.45%
|
2,455
|
0
|
0%
|
2,455
|
0%
|
2,455
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
59
|
5
|
9.26%
|
54
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
80.33
|
0.31%
|
96,857
|
0
|
0%
|
96,857
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.22
|
1.78%
|
262
|
61
|
30.35%
|
201
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.81%
|
52
|
5
|
10.64%
|
47
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.17
|
0.86%
|
1,415
|
0
|
0%
|
1,415
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.01
|
0.10%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.97
|
1.32%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.01
|
0.11%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.57%
|
585
|
585
|
100%
|
-
|
-%
|
-
|
-%
|
