|
LIC MF Balanced Advantage Fund
|
5.60
|
0.70%
|
6,662
|
0
|
0%
|
6,662
|
16.53%
|
5,717
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.68%
|
5,711
|
-407
|
-6.65%
|
6,118
|
-0.16%
|
6,128
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-74.14%
|
|
UTI Large & Mid Cap Fund
|
48.93
|
0.98%
|
58,230
|
5,360
|
10.14%
|
52,870
|
14.02%
|
46,370
|
91.53%
|
|
Motilal Oswal BSE Quality ETF
|
0.31
|
1.65%
|
369
|
14
|
3.94%
|
355
|
0.28%
|
354
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.96
|
1.66%
|
1,140
|
75
|
7.04%
|
1,065
|
4.72%
|
1,017
|
3.99%
|
|
UTI Quant Fund
|
17.65
|
1.01%
|
21,009
|
0
|
0%
|
21,009
|
-22.61%
|
27,147
|
0%
|
|
UTI Multi Asset Allocation Fund
|
21.24
|
0.35%
|
25,280
|
-3,750
|
-12.92%
|
29,030
|
-17.48%
|
35,180
|
0%
|
|
NJ Balanced Advantage Fund
|
8.09
|
0.21%
|
9,629
|
-67
|
-0.69%
|
9,696
|
1.90%
|
9,515
|
-6.42%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.17
|
2.02%
|
6,155
|
-54
|
-0.87%
|
6,209
|
0.39%
|
6,185
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.00
|
0.55%
|
5,955
|
-112
|
-1.85%
|
6,067
|
2.00%
|
5,948
|
1.99%
|
|
UTI Nifty IT ETF
|
0.13
|
2.11%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
26.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.10%
|
207
|
15
|
7.81%
|
192
|
0%
|
192
|
14.29%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.67
|
0.82%
|
795
|
44
|
5.86%
|
751
|
8.37%
|
693
|
9.83%
|
|
SBI Nifty IT Index Fund
|
1.27
|
2.11%
|
1,517
|
86
|
6.01%
|
1,431
|
21.07%
|
1,182
|
13.00%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.55%
|
64
|
-2
|
-3.03%
|
66
|
0%
|
66
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.55%
|
374
|
8
|
2.19%
|
366
|
0.83%
|
363
|
1.68%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.52
|
1.82%
|
6,566
|
-368
|
-5.31%
|
6,934
|
-0.43%
|
6,964
|
0.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.57
|
0.55%
|
17,335
|
149
|
0.87%
|
17,186
|
4.12%
|
16,506
|
3.53%
|
|
Motilal Oswal Nifty 500 Fund
|
2.61
|
0.10%
|
3,109
|
32
|
1.04%
|
3,077
|
1.92%
|
3,019
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.58
|
0.68%
|
5,448
|
-336
|
-5.81%
|
5,784
|
-2.41%
|
5,927
|
1.89%
|
|
NJ Flexi Cap Fund
|
7.71
|
0.32%
|
9,174
|
71
|
0.78%
|
9,103
|
2.28%
|
8,900
|
1.63%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.39
|
1.82%
|
13,550
|
-443
|
-3.17%
|
13,993
|
1.89%
|
13,734
|
1.77%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.53
|
5.22%
|
1,819
|
76
|
4.36%
|
1,743
|
6.15%
|
1,642
|
3.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
57
|
1
|
1.79%
|
56
|
7.69%
|
52
|
6.12%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
50
|
9
|
21.95%
|
41
|
32.26%
|
31
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
60
|
1
|
1.69%
|
59
|
9.26%
|
54
|
100%
|
|
Invesco India Arbitrage Fund
|
18.53
|
0.07%
|
22,050
|
20,850
|
1737.50%
|
1,200
|
-89.74%
|
11,700
|
-55.30%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.05
|
1.07%
|
7,200
|
-360
|
-4.76%
|
7,560
|
0%
|
7,560
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty IT Index Fund
|
0.48
|
2.09%
|
566
|
-7
|
-1.22%
|
573
|
11.91%
|
512
|
9.87%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.56%
|
187
|
-3
|
-1.58%
|
190
|
4.97%
|
181
|
4.62%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.93
|
1.03%
|
5,863
|
-465
|
-7.35%
|
6,328
|
3.01%
|
6,143
|
2.74%
|
|
Axis Nifty IT Index Fund
|
2.61
|
2.09%
|
3,111
|
40
|
1.30%
|
3,071
|
2.26%
|
3,003
|
0.57%
|
|
Axis Midcap Fund
|
268.99
|
0.86%
|
320,113
|
0
|
0%
|
320,113
|
-0.97%
|
323,244
|
0%
|
|
SBI Nifty IT ETF
|
1.33
|
2.11%
|
1,577
|
26
|
1.68%
|
1,551
|
-7.90%
|
1,684
|
-23.03%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.85
|
1.12%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.03
|
0.74%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.60
|
1.42%
|
15,000
|
-1,500
|
-9.09%
|
16,500
|
0%
|
16,500
|
10%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.55%
|
63
|
-1
|
-1.56%
|
64
|
0%
|
64
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.07
|
1.64%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
37.81
|
1.73%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
19
|
-1
|
-5%
|
20
|
11.11%
|
18
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.83
|
0.04%
|
20,025
|
-3,075
|
-13.31%
|
23,100
|
-1.91%
|
23,550
|
-2.79%
|
|
Axis Arbitrage Fund
|
0.38
|
0.00%
|
450
|
-2,025
|
-81.82%
|
2,475
|
94.12%
|
1,275
|
21.43%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
1.82%
|
1,604
|
-108
|
-6.31%
|
1,712
|
0.59%
|
1,702
|
-16.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.79
|
0.55%
|
2,131
|
-21
|
-0.98%
|
2,152
|
6.53%
|
2,020
|
2.59%
|
|
Bandhan Nifty IT Index Fund
|
0.53
|
2.11%
|
628
|
39
|
6.62%
|
589
|
0.17%
|
588
|
1.55%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
384
|
-2
|
-0.52%
|
386
|
1.58%
|
380
|
2.70%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.11%
|
368
|
21
|
6.05%
|
-
|
-%
|
347
|
-2.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
48
|
-1
|
-2.04%
|
49
|
2.08%
|
48
|
2.13%
|
|
SBI Nifty 500 Index Fund
|
0.88
|
0.10%
|
1,053
|
-20
|
-1.86%
|
1,073
|
0.37%
|
1,069
|
-1.02%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.21
|
1.82%
|
249
|
4
|
1.63%
|
245
|
-3.92%
|
255
|
0.39%
|
|
Aditya Birla Sun Life MNC Fund
|
8.40
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Arbitrage Fund
|
1.51
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
15.65
|
1.23%
|
18,624
|
-1,727
|
-8.49%
|
20,351
|
-6.78%
|
21,831
|
7.79%
|
|
ITI Mid Cap Fund
|
14.18
|
1.16%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
25.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.14
|
0.55%
|
2,545
|
-52
|
-2.00%
|
2,597
|
2.73%
|
2,528
|
2.14%
|
|
Axis NIFTY IT ETF
|
3.40
|
2.11%
|
4,049
|
14
|
0.35%
|
4,035
|
0.62%
|
4,010
|
-12.12%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.52
|
1.81%
|
624
|
5
|
0.81%
|
619
|
2.65%
|
603
|
-5.78%
|
|
ITI Focused Fund
|
18.12
|
3.38%
|
21,558
|
-2,847
|
-11.67%
|
24,405
|
0%
|
24,405
|
-3.34%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-618
|
-100%
|
618
|
2.83%
|
601
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
48
|
-1
|
-2.04%
|
49
|
4.26%
|
47
|
0%
|
|
Unifi Flexi Cap Fund
|
2.06
|
1.41%
|
2,455
|
0
|
0%
|
2,455
|
0%
|
2,455
|
0%
|
|
Taurus Ethical Fund
|
9.48
|
2.84%
|
11,286
|
2,831
|
33.48%
|
8,455
|
0%
|
8,455
|
0%
|
|
Kotak Equity Savings Fund
|
58.96
|
0.67%
|
70,170
|
0
|
0%
|
70,170
|
39.86%
|
50,170
|
0%
|
|
Kotak Multicap Fund
|
423.49
|
2.09%
|
503,978
|
0
|
0%
|
503,978
|
0%
|
503,978
|
0%
|
|
Kotak MSCI India ETF
|
0.85
|
0.14%
|
1,016
|
149
|
17.19%
|
867
|
-38.20%
|
1,403
|
0.50%
|
|
Taurus Discovery (Midcap) Fund
|
1.01
|
0.78%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
88.97
|
0.99%
|
105,874
|
0
|
0%
|
105,874
|
0%
|
105,874
|
0%
|
|
Kotak Special Opportunities Fund
|
60.59
|
3.24%
|
72,102
|
0
|
0%
|
72,102
|
0%
|
72,102
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.61
|
1.03%
|
721
|
-43
|
-5.63%
|
764
|
1.60%
|
752
|
1.90%
|
|
Kotak MNC Fund
|
60.08
|
2.75%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.61
|
2.11%
|
1,912
|
0
|
0%
|
1,912
|
0%
|
1,912
|
0%
|
|
Kotak Midcap Fund
|
1,285.61
|
2.21%
|
1,529,941
|
0
|
0%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.82
|
1.03%
|
981
|
2
|
0.20%
|
979
|
5.61%
|
927
|
3.58%
|
|
HDFC Mid Cap Fund
|
286.25
|
0.34%
|
340,605
|
-43
|
-0.01%
|
340,648
|
0%
|
340,648
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.60
|
0.02%
|
5,475
|
-2,175
|
-28.43%
|
7,650
|
-49.50%
|
15,150
|
-9.82%
|
|
HDFC Large and Mid Cap Fund
|
81.39
|
0.30%
|
96,845
|
-12
|
-0.01%
|
96,857
|
0%
|
96,857
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
392
|
3
|
0.77%
|
389
|
-1.27%
|
394
|
1.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.55%
|
3,397
|
38
|
1.13%
|
3,359
|
1.85%
|
3,298
|
4.40%
|
|
ICICI Prudential Nifty IT ETF
|
9.78
|
2.11%
|
11,642
|
830
|
7.68%
|
10,812
|
4.56%
|
10,340
|
-1.97%
|
|
Kotak Nifty IT ETF
|
7.55
|
2.11%
|
8,988
|
-223
|
-2.42%
|
9,211
|
12.98%
|
8,153
|
-2.64%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
4.10
|
2.11%
|
4,882
|
4
|
0.08%
|
4,878
|
580.33%
|
717
|
-45.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.82
|
0.28%
|
973
|
-47
|
-4.61%
|
1,020
|
4.40%
|
977
|
4.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.62
|
0.55%
|
5,500
|
111
|
2.06%
|
5,389
|
2.98%
|
5,233
|
3.21%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-863
|
-100%
|
863
|
3.48%
|
834
|
2.33%
|
|
ICICI Prudential Nifty IT Index Fund
|
10.50
|
2.11%
|
12,491
|
358
|
2.95%
|
12,133
|
1.95%
|
11,901
|
0.34%
|
|
Kotak Nifty MNC ETF
|
0.75
|
2.02%
|
892
|
12
|
1.36%
|
880
|
-4.66%
|
923
|
5.13%
|
|
HDFC Nifty IT ETF
|
0.86
|
2.11%
|
1,028
|
-215
|
-17.30%
|
1,243
|
3.84%
|
1,197
|
6.78%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.55%
|
612
|
-39
|
-5.99%
|
651
|
3.33%
|
630
|
1.78%
|
|
ITI Flexi Cap Fund
|
12.80
|
1.06%
|
15,229
|
-2,179
|
-12.52%
|
17,408
|
0%
|
17,408
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.25
|
0.55%
|
2,679
|
20
|
0.75%
|
2,659
|
4.97%
|
2,533
|
4.37%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.12
|
1.81%
|
3,711
|
-29
|
-0.78%
|
3,740
|
-2.22%
|
3,825
|
-2.30%
|
|
Kotak Technology Fund
|
14.29
|
2.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.28%
|
744
|
-25
|
-3.25%
|
769
|
1.85%
|
755
|
1.07%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.28%
|
1,421
|
-123
|
-7.97%
|
1,544
|
0%
|
1,544
|
-3.26%
|
|
HDFC Nifty India Digital Index Fund
|
2.17
|
1.20%
|
2,588
|
144
|
5.89%
|
2,444
|
-0.81%
|
2,464
|
-7.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
46
|
5
|
12.20%
|
41
|
10.81%
|
37
|
15.63%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.56%
|
31
|
-1
|
-3.13%
|
32
|
100%
|
16
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.37
|
1.81%
|
438
|
17
|
4.04%
|
421
|
2.93%
|
409
|
7.63%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.23
|
1.81%
|
271
|
9
|
3.44%
|
262
|
30.35%
|
201
|
100%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.82%
|
47
|
-5
|
-9.62%
|
52
|
10.64%
|
47
|
100%
|
|
JM Flexicap Fund
|
104.59
|
1.75%
|
124,467
|
0
|
0%
|
124,467
|
0%
|
124,467
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
44.54
|
1.68%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.72
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Nifty IT Index Fund
|
3.09
|
2.11%
|
3,675
|
111
|
3.11%
|
3,564
|
5.32%
|
3,384
|
5.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
981
|
8
|
0.82%
|
973
|
-3.18%
|
1,005
|
2.45%
|
|
Tata Large & Mid Cap Fund
|
42.02
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.44
|
0.54%
|
529
|
17
|
3.32%
|
512
|
3.43%
|
495
|
6.22%
|
|
Nippon India ETF Nifty IT
|
56.87
|
2.11%
|
67,675
|
5,196
|
8.32%
|
62,479
|
7.22%
|
58,271
|
9.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.80
|
0.56%
|
12,857
|
52
|
0.41%
|
12,805
|
2.94%
|
12,439
|
3.27%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-2.44%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
0%
|
1,415
|
100%
|
|
Tata Nifty India Digital ETF
|
2.00
|
1.20%
|
2,377
|
222
|
10.30%
|
2,155
|
0.94%
|
2,135
|
0.47%
|
|
JM Midcap Fund
|
21.81
|
1.53%
|
25,951
|
0
|
0%
|
25,951
|
0%
|
25,951
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
2.02
|
0.30%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
675
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.64
|
1.80%
|
761
|
34
|
4.68%
|
727
|
6.44%
|
683
|
0.44%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.80
|
0.56%
|
950
|
191
|
25.16%
|
759
|
5.86%
|
717
|
3.17%
|
|
Kotak Arbitrage Fund
|
18.47
|
0.03%
|
21,975
|
1,125
|
5.40%
|
20,850
|
6.51%
|
19,575
|
-85.52%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
30%
|
|
JM Focused Fund
|
10.08
|
3.45%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
67.22
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential MNC Fund
|
11.95
|
0.71%
|
14,227
|
2,594
|
22.30%
|
11,633
|
27.35%
|
9,135
|
383.08%
|
|
Nippon India ETF Nifty Midcap 150
|
14.81
|
0.56%
|
17,620
|
49
|
0.28%
|
17,571
|
10.07%
|
15,964
|
1.74%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
13.44
|
1.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata BSE Quality Index Fund
|
0.80
|
1.66%
|
950
|
20
|
2.15%
|
930
|
4.03%
|
894
|
2.76%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
0%
|
6
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.05
|
2.02%
|
2,437
|
16
|
0.66%
|
2,421
|
0.12%
|
2,418
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.39
|
2.02%
|
11,180
|
159
|
1.44%
|
11,021
|
1.90%
|
10,816
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
9.52%
|
|
Mirae Asset Nifty IT ETF
|
2.95
|
2.11%
|
3,513
|
-514
|
-12.76%
|
4,027
|
25.96%
|
3,197
|
5.23%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.28%
|
730
|
-1
|
-0.14%
|
731
|
2.52%
|
713
|
2.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.04
|
0.28%
|
3,622
|
15
|
0.42%
|
3,607
|
3.50%
|
3,485
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
83
|
3
|
3.75%
|
80
|
3.90%
|
77
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.27%
|
90
|
12
|
15.38%
|
78
|
4%
|
75
|
7.14%
|
|
Edelweiss Arbitrage Fund
|
0.13
|
0.00%
|
150
|
-9,375
|
-98.43%
|
9,525
|
-49.40%
|
18,825
|
-15.77%
|
|
DSP Arbitrage Fund
|
0.13
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
|
Mirae Asset Midcap Fund
|
343.34
|
2.00%
|
408,591
|
0
|
0%
|
408,591
|
2.15%
|
399,983
|
30.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
53
|
1
|
1.92%
|
52
|
0%
|
52
|
4%
|
|
DSP Nifty IT Index Fund
|
0.30
|
2.11%
|
359
|
128
|
55.41%
|
231
|
16.08%
|
199
|
30.92%
|
|
JM Aggressive Hybrid Fund
|
10.08
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0.25
|
0.00%
|
300
|
-825
|
-73.33%
|
1,125
|
-94.74%
|
21,375
|
1.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.86
|
0.55%
|
8,163
|
490
|
6.39%
|
7,673
|
3.03%
|
7,447
|
7.57%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
285
|
-6
|
-2.06%
|
291
|
-1.69%
|
296
|
-3.58%
|
|
DSP Nifty IT ETF
|
0.78
|
2.11%
|
934
|
-1
|
-0.11%
|
935
|
-2.50%
|
959
|
6.32%
|
|
Mirae Asset Multicap Fund
|
49.22
|
1.19%
|
58,574
|
9,498
|
19.35%
|
49,076
|
0%
|
49,076
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.98
|
0.81%
|
3,551
|
93
|
2.69%
|
3,458
|
4.22%
|
3,318
|
2.28%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.55%
|
839
|
61
|
7.84%
|
778
|
17.88%
|
660
|
8.91%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
78
|
0
|
0%
|
78
|
8.33%
|
72
|
20%
|
|
Quant Teck Fund
|
30.51
|
9.21%
|
36,309
|
11,794
|
48.11%
|
24,515
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.06
|
1.36%
|
1,263
|
94
|
8.04%
|
1,169
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.64
|
0.56%
|
756
|
171
|
29.23%
|
585
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
4.60
|
0.06%
|
5,475
|
5,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.43
|
1.75%
|
1,706
|
1,706
|
100%
|
-
|
-%
|
-
|
-%
|