|
Motilal Oswal Nifty Midcap 100 ETF
|
5.23
|
0.74%
|
5,817
|
282
|
5.09%
|
5,535
|
4.00%
|
5,322
|
2.64%
|
|
Motilal Oswal BSE Quality ETF
|
0.32
|
1.61%
|
353
|
1
|
0.28%
|
352
|
-0.28%
|
353
|
-0.84%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.88
|
1.61%
|
978
|
17
|
1.77%
|
961
|
1.80%
|
944
|
7.27%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-12,942
|
-100%
|
12,942
|
4.46%
|
12,390
|
6.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-3,535
|
-100%
|
3,535
|
9.27%
|
3,235
|
12.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
168
|
0
|
0%
|
168
|
3.70%
|
162
|
3.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.33
|
0.58%
|
15,943
|
254
|
1.62%
|
15,689
|
2.32%
|
15,334
|
3.02%
|
|
Motilal Oswal Nifty 500 Fund
|
2.67
|
0.11%
|
2,973
|
28
|
0.95%
|
2,945
|
3.44%
|
2,847
|
1.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,161
|
-100%
|
2,161
|
-0.73%
|
2,177
|
3.72%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.51
|
0.74%
|
6,128
|
0
|
0%
|
6,128
|
0%
|
6,128
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.42
|
4.91%
|
1,580
|
-483
|
-23.41%
|
2,063
|
58.81%
|
1,299
|
7.89%
|
|
LIC MF Balanced Advantage Fund
|
5.14
|
0.61%
|
5,717
|
-3,362
|
-37.03%
|
9,079
|
0%
|
9,079
|
44.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-15,408
|
-100%
|
15,408
|
3.20%
|
14,930
|
-1.94%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.24
|
0.58%
|
5,832
|
84
|
1.46%
|
5,748
|
3.85%
|
5,535
|
1.71%
|
|
SBI Nifty IT ETF
|
1.97
|
1.95%
|
2,188
|
-179
|
-7.56%
|
2,367
|
23.67%
|
1,914
|
1.65%
|
|
SBI Nifty 500 Index Fund
|
0.97
|
0.11%
|
1,080
|
1
|
0.09%
|
1,079
|
-0.46%
|
1,084
|
0.18%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.82
|
1.87%
|
2,027
|
-71
|
-3.38%
|
2,098
|
-12.66%
|
2,402
|
0.88%
|
|
UTI Large & Mid Cap Fund
|
21.76
|
0.45%
|
24,210
|
0
|
0%
|
24,210
|
0%
|
24,210
|
-38.55%
|
|
Mahindra Manulife Multi Cap Fund
|
71.89
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.10
|
0.58%
|
15,691
|
576
|
3.81%
|
15,115
|
0.83%
|
14,991
|
2.31%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
47.63
|
1.72%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
20.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.56%
|
466
|
8
|
1.75%
|
458
|
5.05%
|
436
|
4.81%
|
|
Nippon India ETF Nifty IT
|
47.64
|
1.95%
|
53,019
|
-2,489
|
-4.48%
|
55,508
|
-3.35%
|
57,431
|
14.15%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.82
|
0.58%
|
12,045
|
182
|
1.53%
|
11,863
|
1.58%
|
11,679
|
0.74%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-135,659
|
-100%
|
135,659
|
1.72%
|
133,359
|
-0.64%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.62
|
2.03%
|
6,254
|
840
|
15.52%
|
5,414
|
-0.07%
|
5,418
|
-0.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
UTI Nifty IT ETF
|
0.11
|
1.95%
|
119
|
-9
|
-7.03%
|
128
|
0%
|
128
|
0%
|
|
Nippon India Nifty IT Index Fund
|
2.88
|
1.94%
|
3,209
|
-262
|
-7.55%
|
3,471
|
-0.20%
|
3,478
|
5.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
981
|
22
|
2.29%
|
959
|
-3.13%
|
990
|
3.88%
|
|
UTI Nifty200 Quality 30 Index Fund
|
12.13
|
1.87%
|
13,495
|
2,107
|
18.50%
|
11,388
|
1.82%
|
11,184
|
7.34%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-17,128
|
-100%
|
17,128
|
5.96%
|
16,164
|
8.93%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.58%
|
357
|
0
|
0%
|
357
|
2.29%
|
349
|
2.05%
|
|
UTI Quant Fund
|
24.39
|
1.41%
|
27,147
|
0
|
0%
|
27,147
|
0%
|
27,147
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.57
|
0.79%
|
631
|
67
|
11.88%
|
564
|
11.68%
|
505
|
8.14%
|
|
SBI Nifty IT Index Fund
|
0.94
|
1.95%
|
1,046
|
-157
|
-13.05%
|
1,203
|
8.09%
|
1,113
|
18.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.29%
|
696
|
-7
|
-1.00%
|
703
|
3.08%
|
682
|
11.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.01
|
0.29%
|
3,354
|
17
|
0.51%
|
3,337
|
3.54%
|
3,223
|
11.48%
|
|
SBI Arbitrage Opportunities Fund
|
21.77
|
0.06%
|
24,225
|
5,925
|
32.38%
|
18,300
|
-7.81%
|
19,850
|
-34.81%
|
|
Baroda BNP Paribas Mid Cap Fund
|
44.93
|
2.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.19
|
0.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
23.84%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY IT ETF
|
4.10
|
1.95%
|
4,563
|
-163
|
-3.45%
|
4,726
|
17.18%
|
4,033
|
-0.69%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.79
|
1.14%
|
7,560
|
0
|
0%
|
7,560
|
0%
|
7,560
|
0%
|
|
Tata Nifty India Digital ETF
|
1.91
|
1.10%
|
2,125
|
-16
|
-0.75%
|
2,141
|
-3.60%
|
2,221
|
2.02%
|
|
Tata Large & Mid Cap Fund
|
44.93
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Arbitrage Fund
|
0.34
|
0.00%
|
375
|
-1,075
|
-74.14%
|
1,450
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
31.61
|
0.54%
|
35,180
|
16,675
|
90.11%
|
18,505
|
0%
|
18,505
|
-28.74%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Axis Midcap Fund
|
290.47
|
0.91%
|
323,244
|
0
|
0%
|
323,244
|
0%
|
323,244
|
12.41%
|
|
Axis Arbitrage Fund
|
0.94
|
0.01%
|
1,050
|
-350
|
-25%
|
1,400
|
100%
|
700
|
100%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.37
|
1.12%
|
5,979
|
111
|
1.89%
|
5,868
|
1.58%
|
5,777
|
0.77%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-24,653
|
-100%
|
24,653
|
4.36%
|
23,624
|
5.53%
|
|
Axis Nifty IT Index Fund
|
2.68
|
1.95%
|
2,986
|
-210
|
-6.57%
|
3,196
|
1.30%
|
3,155
|
9.06%
|
|
Baroda BNP Paribas Innovation Fund
|
18.58
|
1.85%
|
20,682
|
0
|
0%
|
20,682
|
0%
|
20,682
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
357
|
2
|
0.56%
|
355
|
7.90%
|
329
|
3.46%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.48
|
1.34%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
20%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-424
|
-100%
|
424
|
3.67%
|
409
|
-2.39%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.59%
|
64
|
2
|
3.23%
|
62
|
1.64%
|
61
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-1,343
|
-100%
|
1,343
|
11.27%
|
1,207
|
7.10%
|
|
Tata BSE Quality Index Fund
|
0.78
|
1.62%
|
870
|
-26
|
-2.90%
|
896
|
-5.19%
|
945
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.58%
|
606
|
50
|
8.99%
|
556
|
6.31%
|
523
|
19.13%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.17
|
1.95%
|
1,306
|
97
|
8.02%
|
1,209
|
68.38%
|
718
|
-2.05%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.58
|
1.87%
|
640
|
45
|
7.56%
|
595
|
1.02%
|
589
|
3.70%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-799
|
-100%
|
799
|
0%
|
799
|
1.78%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.10
|
0.07%
|
16,800
|
7,750
|
85.64%
|
9,050
|
26.57%
|
7,150
|
-47.62%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.36
|
2.02%
|
10,412
|
1,379
|
15.27%
|
9,033
|
1.36%
|
8,912
|
1.54%
|
|
Aditya Birla Sun Life MNC Fund
|
8.99
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-22,539
|
-100%
|
22,539
|
-3.14%
|
23,269
|
-1.05%
|
|
DSP Nifty IT ETF
|
0.81
|
1.94%
|
902
|
-1
|
-0.11%
|
903
|
-0.11%
|
904
|
1.57%
|
|
ITI Multi Cap Fund
|
18.20
|
1.39%
|
20,254
|
851
|
4.39%
|
19,403
|
0%
|
19,403
|
13.56%
|
|
ITI Mid Cap Fund
|
12.09
|
0.97%
|
13,450
|
0
|
0%
|
13,450
|
0%
|
13,450
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.22
|
0.58%
|
2,475
|
53
|
2.19%
|
2,422
|
1.64%
|
2,383
|
0.80%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,940
|
1.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
2.03%
|
2,398
|
311
|
14.90%
|
2,087
|
-0.57%
|
2,099
|
1.25%
|
|
ITI Flexi Cap Fund
|
15.64
|
1.32%
|
17,408
|
772
|
4.64%
|
16,636
|
2.39%
|
16,247
|
20.78%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Focused Fund
|
22.69
|
4.22%
|
25,249
|
1,124
|
4.66%
|
24,125
|
7.98%
|
22,343
|
8.05%
|
|
NJ Flexi Cap Fund
|
7.87
|
0.33%
|
8,757
|
133
|
1.54%
|
8,624
|
2.61%
|
8,405
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.15
|
1.89%
|
1,276
|
417
|
48.54%
|
859
|
0%
|
859
|
0%
|
|
Kotak MSCI India ETF
|
1.25
|
0.14%
|
1,396
|
-533
|
-27.63%
|
1,929
|
8.37%
|
1,780
|
0.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.57%
|
16
|
5
|
45.45%
|
11
|
83.33%
|
6
|
-14.29%
|
|
Kotak Arbitrage Fund
|
121.45
|
0.17%
|
135,150
|
63,600
|
88.89%
|
71,550
|
-8.56%
|
78,250
|
-55.21%
|
|
Kotak Equity Savings Fund
|
45.08
|
0.53%
|
50,170
|
0
|
0%
|
50,170
|
0%
|
50,170
|
23.66%
|
|
Kotak Nifty Alpha 50 ETF
|
0.73
|
0.10%
|
815
|
268
|
48.99%
|
547
|
2.63%
|
533
|
3.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-9,269
|
-100%
|
9,269
|
0.73%
|
9,202
|
3.65%
|
|
ICICI Prudential Nifty IT Index Fund
|
10.66
|
1.94%
|
11,861
|
-848
|
-6.67%
|
12,709
|
-0.63%
|
12,790
|
10.73%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-9,930
|
-100%
|
9,930
|
-5.37%
|
10,493
|
1.49%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,602
|
-100%
|
1,602
|
4.16%
|
1,538
|
4.13%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
21
|
0
|
0%
|
21
|
-4.55%
|
22
|
4.76%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.58%
|
619
|
17
|
2.82%
|
602
|
2.56%
|
587
|
3.53%
|
|
WhiteOak Capital Multi Cap Fund
|
3.24
|
0.16%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
370
|
5
|
1.37%
|
365
|
0.83%
|
362
|
2.55%
|
|
Kotak Technology Fund
|
15.28
|
2.46%
|
17,000
|
0
|
0%
|
17,000
|
18.06%
|
14,400
|
100%
|
|
Kotak MNC Fund
|
64.25
|
2.82%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-467
|
-100%
|
467
|
3.55%
|
451
|
6.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
32
|
1
|
3.23%
|
31
|
10.71%
|
28
|
7.69%
|
|
Taurus Discovery (Midcap) Fund
|
1.08
|
0.81%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
-55.35%
|
|
Taurus ELSS Tax Saver Fund
|
1.72
|
2.12%
|
1,912
|
0
|
0%
|
1,912
|
0%
|
1,912
|
11.68%
|
|
Kotak Midcap Fund
|
1,374.81
|
2.41%
|
1,529,941
|
0
|
0%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
|
Taurus Ethical Fund
|
7.60
|
2.36%
|
8,455
|
0
|
0%
|
8,455
|
26.33%
|
6,693
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
5.56%
|
5,400
|
800%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
389
|
-45
|
-10.37%
|
434
|
-7.46%
|
469
|
2.18%
|
|
ICICI Prudential Nifty IT ETF
|
9.48
|
1.95%
|
10,548
|
-938
|
-8.17%
|
11,486
|
12.30%
|
10,228
|
-0.76%
|
|
Kotak Multicap Fund
|
452.87
|
2.40%
|
503,978
|
0
|
0%
|
503,978
|
0%
|
503,978
|
24.75%
|
|
NJ Balanced Advantage Fund
|
9.14
|
0.24%
|
10,168
|
-90
|
-0.88%
|
10,258
|
-1.06%
|
10,368
|
-0.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.56
|
0.58%
|
5,070
|
117
|
2.36%
|
4,953
|
2.97%
|
4,810
|
2.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.49
|
0.06%
|
3,888
|
0
|
0%
|
3,888
|
-64.50%
|
10,951
|
0%
|
|
Kotak Nifty MNC ETF
|
0.79
|
2.20%
|
878
|
-7
|
-0.79%
|
885
|
4.86%
|
844
|
0.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.13%
|
591
|
0
|
0%
|
591
|
-51.68%
|
1,223
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.18
|
0.21%
|
7,995
|
0
|
0%
|
7,995
|
0%
|
7,995
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,228
|
-100%
|
2,228
|
-0.89%
|
2,248
|
4.56%
|
|
HDFC Nifty IT ETF
|
1.01
|
1.95%
|
1,121
|
-75
|
-6.27%
|
1,196
|
0.17%
|
1,194
|
-9.95%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,054
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,288
|
-68.09%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.52
|
1.87%
|
3,915
|
543
|
16.10%
|
3,372
|
0.06%
|
3,370
|
3.06%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.52
|
0.10%
|
582
|
211
|
56.87%
|
371
|
3.92%
|
357
|
6.57%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.51
|
1.20%
|
28,386
|
7,043
|
33.00%
|
21,343
|
0%
|
21,343
|
56.27%
|
|
Kotak Special Opportunities Fund
|
64.79
|
3.06%
|
72,102
|
0
|
0%
|
72,102
|
0%
|
72,102
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
48
|
4.35%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
0
|
-100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.23
|
1.86%
|
254
|
36
|
16.51%
|
218
|
8.46%
|
201
|
14.86%
|
|
HDFC Nifty India Digital Index Fund
|
2.39
|
1.10%
|
2,664
|
-58
|
-2.13%
|
2,722
|
-2.12%
|
2,781
|
0.36%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
-71.06%
|
|
HDFC Mid Cap Fund
|
306.11
|
0.36%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
HDFC Arbitrage Fund
|
0.67
|
0.00%
|
750
|
-4,600
|
-85.98%
|
5,350
|
296.30%
|
1,350
|
-90.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.18
|
0.58%
|
2,427
|
84
|
3.59%
|
2,343
|
2.94%
|
2,276
|
4.21%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
0.11%
|
307
|
10
|
3.37%
|
297
|
2.06%
|
291
|
4.30%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.41
|
0.14%
|
2,686
|
1,800
|
203.16%
|
886
|
-86.66%
|
6,643
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-12,468
|
-100%
|
12,468
|
-0.27%
|
12,502
|
2.43%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-287
|
-100%
|
287
|
-37.34%
|
458
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.84
|
0.58%
|
3,159
|
1
|
0.03%
|
3,158
|
0.99%
|
3,127
|
1.16%
|
|
Kotak Nifty IT ETF
|
7.52
|
1.94%
|
8,374
|
3,914
|
87.76%
|
4,460
|
12.63%
|
3,960
|
2.48%
|
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
1.12%
|
895
|
1
|
0.11%
|
894
|
5.30%
|
849
|
10.55%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-7,527
|
-100%
|
7,527
|
3.56%
|
7,268
|
13.88%
|
|
Bandhan Nifty IT Index Fund
|
0.52
|
1.95%
|
579
|
-43
|
-6.91%
|
622
|
2.30%
|
608
|
0.83%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.29%
|
747
|
18
|
2.47%
|
729
|
0.55%
|
725
|
1.83%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.66
|
0.80%
|
10,750
|
0
|
0%
|
10,750
|
43.33%
|
7,500
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.66
|
1.12%
|
738
|
11
|
1.51%
|
727
|
1.25%
|
718
|
1.99%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
173
|
4
|
2.37%
|
169
|
1.20%
|
167
|
0.60%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.29%
|
1,596
|
-79
|
-4.72%
|
1,675
|
-0.59%
|
1,685
|
0.90%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-5,847
|
-100%
|
5,847
|
74.49%
|
3,351
|
17.74%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
18
|
4
|
28.57%
|
14
|
0%
|
14
|
-33.33%
|
|
Bandhan Arbitrage Fund
|
7.01
|
0.08%
|
7,800
|
300
|
4%
|
7,500
|
130.77%
|
3,250
|
-8.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
49
|
4
|
8.89%
|
45
|
4.65%
|
43
|
7.50%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
31
|
5
|
19.23%
|
26
|
23.81%
|
21
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
18.87
|
0.13%
|
21,000
|
10,200
|
94.44%
|
10,800
|
2600%
|
400
|
100%
|
|
Invesco India Arbitrage Fund
|
23.52
|
0.10%
|
26,175
|
8,375
|
47.05%
|
17,800
|
81.63%
|
88,100
|
513.94%
|
|
Edelweiss Arbitrage Fund
|
20.08
|
0.13%
|
22,350
|
4,900
|
28.08%
|
17,450
|
-47.68%
|
50,000
|
23.15%
|
|
Mirae Asset Midcap Fund
|
274.70
|
1.60%
|
305,694
|
0
|
0%
|
305,694
|
0%
|
305,694
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.29%
|
939
|
-22
|
-2.29%
|
961
|
2.02%
|
942
|
3.63%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.22
|
0.58%
|
6,923
|
-351
|
-4.83%
|
7,274
|
1.62%
|
7,158
|
2.92%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-26,857
|
-100%
|
26,857
|
7.86%
|
24,899
|
4.48%
|
|
Mirae Asset Multicap Fund
|
44.10
|
1.12%
|
49,076
|
0
|
0%
|
49,076
|
0%
|
49,076
|
0%
|
|
Mirae Asset Nifty IT ETF
|
2.73
|
1.95%
|
3,038
|
-273
|
-8.25%
|
3,311
|
5.58%
|
3,136
|
-6.39%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.92
|
0.79%
|
3,244
|
-507
|
-13.52%
|
3,751
|
3.45%
|
3,626
|
3.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
77
|
-4
|
-4.94%
|
81
|
-1.22%
|
82
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
6.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.29%
|
70
|
2
|
2.94%
|
68
|
4.62%
|
65
|
8.33%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-3,213
|
-100%
|
3,213
|
6.04%
|
3,030
|
13.19%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-376
|
-100%
|
376
|
-4.08%
|
392
|
5.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47%
|
60
|
-37
|
-38.14%
|
97
|
6.59%
|
91
|
-1.09%
|
|
Kotak Multi Asset Allocation Fund
|
95.14
|
1.16%
|
105,874
|
0
|
0%
|
105,874
|
0%
|
105,874
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,421
|
0%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-2,298
|
-100%
|
2,298
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
111.85
|
1.82%
|
124,467
|
91,467
|
277.17%
|
33,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
14.38
|
1.88%
|
16,000
|
4,000
|
33.33%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.35
|
0.00%
|
1,500
|
1,150
|
328.57%
|
350
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
10.78
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.77
|
0.58%
|
1,969
|
33
|
1.70%
|
1,936
|
13.35%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
47
|
-2
|
-4.08%
|
49
|
13.95%
|
-
|
-%
|
|
Navi Nifty IT Index Fund
|
0.42
|
1.94%
|
466
|
-16
|
-3.32%
|
482
|
10.55%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.61
|
1.77%
|
680
|
17
|
2.56%
|
663
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.58%
|
695
|
695
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
13.82
|
0.57%
|
15,375
|
15,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
1.70
|
0.10%
|
1,891
|
1,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
10.78
|
3.71%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
23.32
|
1.61%
|
25,951
|
25,951
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.34
|
1.87%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
6.23
|
1.88%
|
6,929
|
6,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty IT Index Fund
|
0.14
|
1.96%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
2.21
|
1.89%
|
2,455
|
2,455
|
100%
|
-
|
-%
|
-
|
-%
|
