|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.09
|
0.54%
|
17,719
|
384
|
2.22%
|
17,335
|
0.87%
|
17,186
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
2.69
|
0.10%
|
3,161
|
52
|
1.67%
|
3,109
|
1.04%
|
3,077
|
1.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.63
|
0.65%
|
5,439
|
-9
|
-0.17%
|
5,448
|
-5.81%
|
5,784
|
-2.41%
|
|
Motilal Oswal BSE Quality ETF
|
0.31
|
1.63%
|
369
|
0
|
0%
|
369
|
3.94%
|
355
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.97
|
1.63%
|
1,145
|
5
|
0.44%
|
1,140
|
7.04%
|
1,065
|
4.72%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.10%
|
213
|
6
|
2.90%
|
207
|
7.81%
|
192
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.69
|
4.86%
|
1,985
|
166
|
9.13%
|
1,819
|
4.36%
|
1,743
|
6.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
61
|
1
|
1.67%
|
60
|
1.69%
|
59
|
9.26%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.34
|
1.77%
|
1,578
|
-26
|
-1.62%
|
1,604
|
-6.31%
|
1,712
|
0.59%
|
|
SBI Nifty IT ETF
|
1.46
|
2.00%
|
1,720
|
143
|
9.07%
|
1,577
|
1.68%
|
1,551
|
-7.90%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.13
|
1.06%
|
7,200
|
0
|
0%
|
7,200
|
-4.76%
|
7,560
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,662
|
-100%
|
6,662
|
0%
|
6,662
|
16.53%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.86
|
0.65%
|
5,702
|
-9
|
-0.16%
|
5,711
|
-6.65%
|
6,118
|
-0.16%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.52
|
0.98%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-9.09%
|
16,500
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.53%
|
61
|
-2
|
-3.17%
|
63
|
-1.56%
|
64
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
58
|
1
|
1.75%
|
57
|
1.79%
|
56
|
7.69%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.32
|
1.68%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.97
|
0.54%
|
5,837
|
-118
|
-1.98%
|
5,955
|
-1.85%
|
6,067
|
2.00%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-9,174
|
-100%
|
9,174
|
0.78%
|
9,103
|
2.28%
|
|
SBI Nifty 500 Index Fund
|
0.87
|
0.10%
|
1,024
|
-29
|
-2.75%
|
1,053
|
-1.86%
|
1,073
|
0.37%
|
|
SBI Nifty IT Index Fund
|
1.37
|
2.00%
|
1,612
|
95
|
6.26%
|
1,517
|
6.01%
|
1,431
|
21.07%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.48
|
1.77%
|
6,440
|
-126
|
-1.92%
|
6,566
|
-5.31%
|
6,934
|
-0.43%
|
|
Quant Teck Fund
|
14.88
|
4.51%
|
17,473
|
-18,836
|
-51.88%
|
36,309
|
48.11%
|
24,515
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
23.37
|
0.06%
|
27,450
|
7,425
|
37.08%
|
20,025
|
-13.31%
|
23,100
|
-1.91%
|
|
Kotak Nifty IT ETF
|
8.74
|
2.00%
|
10,260
|
1,272
|
14.15%
|
8,988
|
-2.42%
|
9,211
|
12.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.81
|
0.53%
|
5,654
|
154
|
2.80%
|
5,500
|
2.06%
|
5,389
|
2.98%
|
|
Aditya Birla Sun Life MNC Fund
|
8.52
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Midcap Fund
|
1,302.74
|
2.16%
|
1,529,941
|
0
|
0%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.96
|
0.53%
|
3,478
|
81
|
2.38%
|
3,397
|
1.13%
|
3,359
|
1.85%
|
|
ICICI Prudential Nifty IT ETF
|
10.13
|
2.00%
|
11,892
|
250
|
2.15%
|
11,642
|
7.68%
|
10,812
|
4.56%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415
|
0%
|
|
ITI Mid Cap Fund
|
14.37
|
1.11%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.17
|
0.53%
|
2,548
|
3
|
0.12%
|
2,545
|
-2.00%
|
2,597
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863
|
3.48%
|
|
ICICI Prudential Nifty IT Index Fund
|
10.81
|
2.00%
|
12,693
|
202
|
1.62%
|
12,491
|
2.95%
|
12,133
|
1.95%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.52
|
1.77%
|
606
|
-18
|
-2.88%
|
624
|
0.81%
|
619
|
2.65%
|
|
Kotak Nifty MNC ETF
|
0.74
|
2.02%
|
870
|
-22
|
-2.47%
|
892
|
1.36%
|
880
|
-4.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.27%
|
747
|
3
|
0.40%
|
744
|
-3.25%
|
769
|
1.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
52
|
6
|
13.04%
|
46
|
12.20%
|
41
|
10.81%
|
|
Kotak Arbitrage Fund
|
74.14
|
0.10%
|
87,075
|
65,100
|
296.25%
|
21,975
|
5.40%
|
20,850
|
6.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
391
|
-1
|
-0.26%
|
392
|
0.77%
|
389
|
-1.27%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,629
|
-100%
|
9,629
|
-0.69%
|
9,696
|
1.90%
|
|
Kotak Nifty Midcap 50 ETF
|
0.85
|
0.98%
|
1,004
|
23
|
2.34%
|
981
|
0.20%
|
979
|
5.61%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.11
|
0.01%
|
2,475
|
-3,000
|
-54.79%
|
5,475
|
-28.43%
|
7,650
|
-49.50%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-14,227
|
-100%
|
14,227
|
22.30%
|
11,633
|
27.35%
|
|
Kotak Multicap Fund
|
429.14
|
1.99%
|
503,978
|
0
|
0%
|
503,978
|
0%
|
503,978
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.15
|
1.77%
|
3,696
|
-15
|
-0.40%
|
3,711
|
-0.78%
|
3,740
|
-2.22%
|
|
Bandhan Nifty IT Index Fund
|
0.53
|
2.00%
|
623
|
-5
|
-0.80%
|
628
|
6.62%
|
589
|
0.17%
|
|
Kotak Multi Asset Allocation Fund
|
90.15
|
0.96%
|
105,874
|
0
|
0%
|
105,874
|
0%
|
105,874
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
387
|
3
|
0.78%
|
384
|
-0.52%
|
386
|
1.58%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618
|
2.83%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-28,386
|
-100%
|
28,386
|
0%
|
28,386
|
0%
|
|
Kotak Technology Fund
|
14.48
|
2.36%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Special Opportunities Fund
|
61.39
|
3.30%
|
72,102
|
0
|
0%
|
72,102
|
0%
|
72,102
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
46
|
-2
|
-4.17%
|
48
|
-2.04%
|
49
|
4.26%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.61
|
0.98%
|
711
|
-10
|
-1.39%
|
721
|
-5.63%
|
764
|
1.60%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.53%
|
186
|
-1
|
-0.53%
|
187
|
-1.58%
|
190
|
4.97%
|
|
Kotak MNC Fund
|
60.88
|
2.75%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.21
|
1.78%
|
244
|
-5
|
-2.01%
|
249
|
1.63%
|
245
|
-3.92%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,276
|
-100%
|
1,276
|
0%
|
1,276
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
19
|
0
|
0%
|
19
|
-5%
|
20
|
11.11%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
50
|
0
|
0%
|
50
|
21.95%
|
41
|
32.26%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.38
|
1.77%
|
441
|
3
|
0.68%
|
438
|
4.04%
|
421
|
2.93%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.77%
|
47
|
0
|
0%
|
47
|
-9.62%
|
52
|
10.64%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.06
|
1.34%
|
1,249
|
-14
|
-1.11%
|
1,263
|
8.04%
|
1,169
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
100%
|
|
Unifi Flexi Cap Fund
|
2.09
|
1.34%
|
2,455
|
0
|
0%
|
2,455
|
0%
|
2,455
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
68.12
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
45.13
|
1.62%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.85
|
0.53%
|
2,172
|
41
|
1.92%
|
2,131
|
-0.98%
|
2,152
|
6.53%
|
|
Tata Nifty India Digital ETF
|
2.02
|
1.14%
|
2,369
|
-8
|
-0.34%
|
2,377
|
10.30%
|
2,155
|
0.94%
|
|
ITI Focused Fund
|
14.95
|
2.67%
|
17,562
|
-3,996
|
-18.54%
|
21,558
|
-11.67%
|
24,405
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
27
|
-4
|
-12.90%
|
31
|
-3.13%
|
32
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-1,198
|
-100%
|
1,198
|
0%
|
1,198
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.63
|
2.07%
|
1,912
|
0
|
0%
|
1,912
|
0%
|
1,912
|
0%
|
|
Tata Large & Mid Cap Fund
|
42.58
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
4.33
|
2.00%
|
5,090
|
208
|
4.26%
|
4,882
|
0.08%
|
4,878
|
580.33%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-15,229
|
-100%
|
15,229
|
-12.52%
|
17,408
|
0%
|
|
Tata BSE Quality Index Fund
|
0.81
|
1.64%
|
948
|
-2
|
-0.21%
|
950
|
2.15%
|
930
|
4.03%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.24
|
1.77%
|
279
|
8
|
2.95%
|
271
|
3.44%
|
262
|
30.35%
|
|
Taurus Ethical Fund
|
9.61
|
2.71%
|
11,286
|
0
|
0%
|
11,286
|
33.48%
|
8,455
|
0%
|
|
Kotak Equity Savings Fund
|
59.75
|
0.66%
|
70,170
|
0
|
0%
|
70,170
|
0%
|
70,170
|
39.86%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-18,624
|
-100%
|
18,624
|
-8.49%
|
20,351
|
-6.78%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
9.15
|
0.71%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
|
Navi Nifty IT Index Fund
|
0.49
|
1.99%
|
579
|
13
|
2.30%
|
566
|
-1.22%
|
573
|
11.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
38
|
-10
|
-20.83%
|
48
|
-2.04%
|
49
|
2.08%
|
|
Kotak MSCI India ETF
|
0.93
|
0.14%
|
1,091
|
75
|
7.38%
|
1,016
|
17.19%
|
867
|
-38.20%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.85
|
0.54%
|
1,004
|
54
|
5.68%
|
950
|
25.16%
|
759
|
5.86%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.81
|
0.72%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
52.57
|
0.99%
|
61,733
|
3,503
|
6.02%
|
58,230
|
10.14%
|
52,870
|
14.02%
|
|
Invesco India Arbitrage Fund
|
10.03
|
0.04%
|
11,775
|
-10,275
|
-46.60%
|
22,050
|
1737.50%
|
1,200
|
-89.74%
|
|
JM Focused Fund
|
10.22
|
3.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
JM Flexicap Fund
|
100.80
|
1.66%
|
118,383
|
-6,084
|
-4.89%
|
124,467
|
0%
|
124,467
|
0%
|
|
HDFC Large and Mid Cap Fund
|
82.47
|
0.29%
|
96,857
|
0
|
0%
|
96,845
|
-0.01%
|
96,857
|
0%
|
|
Nippon India ETF Nifty IT
|
57.92
|
2.00%
|
68,020
|
345
|
0.51%
|
67,675
|
8.32%
|
62,479
|
7.22%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.27%
|
978
|
5
|
0.51%
|
973
|
-4.61%
|
1,020
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.54%
|
594
|
-18
|
-2.94%
|
612
|
-5.99%
|
651
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.34
|
0.53%
|
2,743
|
64
|
2.39%
|
2,679
|
0.75%
|
2,659
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.10%
|
285
|
0
|
0%
|
285
|
-2.06%
|
291
|
-1.69%
|
|
JM Small Cap Fund
|
13.62
|
1.79%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
1,001
|
20
|
2.04%
|
981
|
0.82%
|
973
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.27%
|
1,375
|
-46
|
-3.24%
|
1,421
|
-7.97%
|
1,544
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.33
|
0.54%
|
383
|
9
|
2.41%
|
374
|
2.19%
|
366
|
0.83%
|
|
UTI Quant Fund
|
17.89
|
0.98%
|
21,009
|
0
|
0%
|
21,009
|
0%
|
21,009
|
-22.61%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.71
|
0.79%
|
836
|
41
|
5.16%
|
795
|
5.86%
|
751
|
8.37%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.70
|
1.74%
|
824
|
63
|
8.28%
|
761
|
4.68%
|
727
|
6.44%
|
|
JM Aggressive Hybrid Fund
|
10.22
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
6.26
|
0.04%
|
7,350
|
7,050
|
2350%
|
300
|
-73.33%
|
1,125
|
-94.74%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.40
|
0.52%
|
473
|
-56
|
-10.59%
|
529
|
3.32%
|
512
|
3.43%
|
|
HDFC Mid Cap Fund
|
290.06
|
0.32%
|
340,648
|
0
|
0%
|
340,605
|
-0.01%
|
340,648
|
0%
|
|
UTI Multi Asset Allocation Fund
|
21.84
|
0.34%
|
25,651
|
371
|
1.47%
|
25,280
|
-12.92%
|
29,030
|
-17.48%
|
|
Edelweiss Arbitrage Fund
|
0.19
|
0.00%
|
225
|
75
|
50%
|
150
|
-98.43%
|
9,525
|
-49.40%
|
|
Nippon India ETF Nifty Midcap 150
|
14.45
|
0.54%
|
16,973
|
-647
|
-3.67%
|
17,620
|
0.28%
|
17,571
|
10.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.92
|
0.54%
|
12,825
|
-32
|
-0.25%
|
12,857
|
0.41%
|
12,805
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.18
|
2.00%
|
6,088
|
-67
|
-1.09%
|
6,155
|
-0.87%
|
6,209
|
0.39%
|
|
JM Midcap Fund
|
22.10
|
1.50%
|
25,951
|
0
|
0%
|
25,951
|
0%
|
25,951
|
0%
|
|
HDFC Nifty IT ETF
|
0.88
|
2.00%
|
1,029
|
1
|
0.10%
|
1,028
|
-17.30%
|
1,243
|
3.84%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.53%
|
69
|
5
|
7.81%
|
64
|
-3.03%
|
66
|
0%
|
|
UTI Nifty IT ETF
|
0.13
|
2.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Nippon India Nifty IT Index Fund
|
3.32
|
2.00%
|
3,904
|
229
|
6.23%
|
3,675
|
3.11%
|
3,564
|
5.32%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.65
|
1.77%
|
13,679
|
129
|
0.95%
|
13,550
|
-3.17%
|
13,993
|
1.89%
|
|
HDFC Nifty India Digital Index Fund
|
2.13
|
1.14%
|
2,503
|
-85
|
-3.28%
|
2,588
|
5.89%
|
2,444
|
-0.81%
|
|
HDFC Arbitrage Fund
|
11.24
|
0.05%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.55
|
2.00%
|
11,214
|
34
|
0.30%
|
11,180
|
1.44%
|
11,021
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.27%
|
747
|
17
|
2.33%
|
730
|
-0.14%
|
731
|
2.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.15
|
0.27%
|
3,700
|
78
|
2.15%
|
3,622
|
0.42%
|
3,607
|
3.50%
|
|
DSP Arbitrage Fund
|
0.89
|
0.01%
|
1,050
|
900
|
600%
|
150
|
0%
|
150
|
0%
|
|
Mirae Asset Midcap Fund
|
347.92
|
1.92%
|
408,591
|
0
|
0%
|
408,591
|
0%
|
408,591
|
2.15%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.09
|
2.00%
|
2,453
|
16
|
0.66%
|
2,437
|
0.66%
|
2,421
|
0.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.71
|
0.54%
|
7,884
|
-279
|
-3.42%
|
8,163
|
6.39%
|
7,673
|
3.03%
|
|
DSP Nifty IT ETF
|
0.84
|
2.00%
|
983
|
49
|
5.25%
|
934
|
-0.11%
|
935
|
-2.50%
|
|
Mirae Asset Multicap Fund
|
41.36
|
0.94%
|
48,574
|
-10,000
|
-17.07%
|
58,574
|
19.35%
|
49,076
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.06
|
0.79%
|
3,588
|
37
|
1.04%
|
3,551
|
2.69%
|
3,458
|
4.22%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.74
|
0.54%
|
873
|
34
|
4.05%
|
839
|
7.84%
|
778
|
17.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
81
|
-2
|
-2.41%
|
83
|
3.75%
|
80
|
3.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
53
|
0
|
0%
|
53
|
1.92%
|
52
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.27%
|
92
|
2
|
2.22%
|
90
|
15.38%
|
78
|
4%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.44%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
8.33%
|
|
DSP Nifty IT Index Fund
|
0.47
|
2.01%
|
553
|
194
|
54.04%
|
359
|
55.41%
|
231
|
16.08%
|
|
Axis Midcap Fund
|
272.58
|
0.85%
|
320,113
|
0
|
0%
|
320,113
|
0%
|
320,113
|
-0.97%
|
|
Axis Arbitrage Fund
|
6.13
|
0.08%
|
7,200
|
6,750
|
1500%
|
450
|
-81.82%
|
2,475
|
94.12%
|
|
Axis NIFTY IT ETF
|
3.58
|
2.00%
|
4,203
|
154
|
3.80%
|
4,049
|
0.35%
|
4,035
|
0.62%
|
|
Mirae Asset Nifty IT ETF
|
2.98
|
2.00%
|
3,495
|
-18
|
-0.51%
|
3,513
|
-12.76%
|
4,027
|
25.96%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.03
|
0.97%
|
5,907
|
44
|
0.75%
|
5,863
|
-7.35%
|
6,328
|
3.01%
|
|
Axis Nifty IT Index Fund
|
2.69
|
2.00%
|
3,165
|
54
|
1.74%
|
3,111
|
1.30%
|
3,071
|
2.26%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.78
|
0.54%
|
916
|
160
|
21.16%
|
756
|
29.23%
|
585
|
100%
|
|
Quant Mid Cap Fund
|
40.31
|
0.47%
|
47,344
|
41,869
|
764.73%
|
5,475
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.10%
|
366
|
-2
|
-0.54%
|
368
|
6.05%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.39
|
1.71%
|
1,638
|
-68
|
-3.99%
|
1,706
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
9.64
|
0.11%
|
11,325
|
9,525
|
529.17%
|
1,800
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
54.61
|
1.54%
|
64,128
|
64,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.04
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.38
|
0.03%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.53
|
0.90%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
2.68
|
1.11%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|