|
LIC MF ELSS
|
6.59
|
0.60%
|
12,783
|
0
|
0%
|
12,783
|
0%
|
12,783
|
0%
|
|
LIC MF Midcap Fund
|
3.42
|
0.98%
|
6,633
|
0
|
0%
|
6,633
|
0%
|
6,633
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.67
|
0.47%
|
26,492
|
606
|
2.34%
|
25,886
|
2.22%
|
25,323
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
2.45
|
0.09%
|
4,754
|
136
|
2.94%
|
4,618
|
1.67%
|
4,542
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.13
|
0.56%
|
8,010
|
66
|
0.83%
|
7,944
|
-0.18%
|
7,958
|
-5.91%
|
|
NJ Flexi Cap Fund
|
22.00
|
0.89%
|
42,647
|
902
|
2.16%
|
41,745
|
209.25%
|
13,499
|
0.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.30
|
0.56%
|
8,329
|
0
|
0%
|
8,329
|
-0.16%
|
8,342
|
-6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
312
|
1
|
0.32%
|
311
|
2.98%
|
302
|
7.47%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.58
|
4.16%
|
3,065
|
165
|
5.69%
|
2,900
|
9.10%
|
2,658
|
4.07%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
88
|
3
|
3.53%
|
85
|
2.41%
|
83
|
1.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
93
|
3
|
3.33%
|
90
|
0%
|
90
|
2.27%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-38.16%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
1.67%
|
2,481
|
3
|
0.12%
|
2,478
|
-1.59%
|
2,518
|
-6.32%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-15,770
|
-100%
|
15,770
|
0%
|
15,770
|
0%
|
|
NJ Balanced Advantage Fund
|
20.08
|
0.53%
|
38,926
|
0
|
0%
|
38,926
|
174.63%
|
14,174
|
-0.65%
|
|
Tata Nifty India Digital ETF
|
1.80
|
0.99%
|
3,489
|
27
|
0.78%
|
3,462
|
-0.23%
|
3,470
|
10.09%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.47
|
0.47%
|
8,672
|
146
|
1.71%
|
8,526
|
-1.99%
|
8,699
|
-1.97%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.23%
|
1,115
|
26
|
2.39%
|
1,089
|
1.97%
|
1,068
|
-1.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.88
|
0.23%
|
5,583
|
178
|
3.29%
|
5,405
|
2.29%
|
5,284
|
0.17%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.72
|
0.47%
|
1,386
|
112
|
8.79%
|
1,274
|
3.92%
|
1,226
|
8.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
67
|
-1
|
-1.47%
|
68
|
-2.86%
|
70
|
-2.78%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.09%
|
536
|
1
|
0.19%
|
535
|
-0.56%
|
538
|
5.70%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.47%
|
276
|
4
|
1.47%
|
272
|
-0.37%
|
273
|
-2.15%
|
|
SBI Nifty 500 Index Fund
|
0.76
|
0.09%
|
1,470
|
-22
|
-1.47%
|
1,492
|
-2.99%
|
1,538
|
-2.23%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
86
|
-4
|
-4.44%
|
90
|
-2.17%
|
92
|
-2.13%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
1.68%
|
388
|
5
|
1.31%
|
383
|
-2.05%
|
391
|
1.82%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
74
|
1
|
1.37%
|
73
|
0%
|
73
|
21.67%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.17
|
1.67%
|
10,031
|
-81
|
-0.80%
|
10,112
|
-1.91%
|
10,309
|
-5.28%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.77
|
0.47%
|
1,494
|
156
|
11.66%
|
1,338
|
21.20%
|
1,104
|
29.12%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.30
|
1.66%
|
2,523
|
-53
|
-2.06%
|
2,576
|
-3.84%
|
2,679
|
100%
|
|
UTI Multi Asset Allocation Fund
|
1.38
|
0.02%
|
2,681
|
2,465
|
1141.20%
|
216
|
2.86%
|
210
|
110%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.95
|
0.47%
|
3,789
|
67
|
1.80%
|
3,722
|
0.11%
|
3,718
|
-2.13%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.04
|
1.94%
|
9,765
|
-37
|
-0.38%
|
9,802
|
-1.09%
|
9,910
|
-0.87%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.47
|
1.67%
|
919
|
-33
|
-3.47%
|
952
|
-2.76%
|
979
|
0.72%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
101
|
0
|
0%
|
101
|
7.45%
|
94
|
-3.09%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
575
|
10
|
1.77%
|
565
|
0.71%
|
561
|
-0.71%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.21
|
3.70%
|
19,799
|
610
|
3.18%
|
19,189
|
-1.15%
|
19,413
|
14.68%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.99
|
1.67%
|
21,307
|
-170
|
-0.79%
|
21,477
|
0.95%
|
21,274
|
-3.17%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.47%
|
560
|
0
|
0%
|
560
|
2.56%
|
546
|
2.06%
|
|
Tata BSE Select Business Groups Index Fund
|
0.77
|
0.35%
|
1,501
|
28
|
1.90%
|
1,473
|
-0.07%
|
1,474
|
3.22%
|
|
UTI Quant Fund
|
6.16
|
0.33%
|
11,943
|
8,208
|
219.76%
|
3,735
|
0%
|
3,735
|
3.52%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.74
|
0.77%
|
1,425
|
61
|
4.47%
|
1,364
|
5.17%
|
1,297
|
5.79%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
-3.45%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.80
|
1.11%
|
1,551
|
-153
|
-8.98%
|
1,704
|
-1.10%
|
1,723
|
12.03%
|
|
Kotak MSCI India ETF
|
0
|
-%
|
0
|
-1,720
|
-100%
|
1,720
|
7.37%
|
1,602
|
17.28%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
37
|
1
|
2.78%
|
36
|
-20%
|
45
|
0%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.23
|
1.67%
|
454
|
16
|
3.65%
|
438
|
2.82%
|
426
|
3.65%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.67%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-7.50%
|
|
Nippon India ETF Nifty Midcap 150
|
13.12
|
0.47%
|
25,435
|
625
|
2.52%
|
24,810
|
-3.63%
|
25,744
|
0.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.86
|
0.47%
|
19,120
|
386
|
2.06%
|
18,734
|
-0.25%
|
18,781
|
0.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.23%
|
1,455
|
26
|
1.82%
|
1,429
|
0.56%
|
1,421
|
-4.76%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.06
|
1.94%
|
4,001
|
52
|
1.32%
|
3,949
|
0.64%
|
3,924
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.67
|
0.47%
|
3,232
|
59
|
1.86%
|
3,173
|
1.96%
|
3,112
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.08
|
0.47%
|
11,788
|
271
|
2.35%
|
11,517
|
-3.41%
|
11,924
|
6.28%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.43
|
1.94%
|
18,286
|
230
|
1.27%
|
18,056
|
0.31%
|
18,000
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.47%
|
904
|
37
|
4.27%
|
867
|
-3.24%
|
896
|
-5.78%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.16
|
0.47%
|
4,194
|
183
|
4.56%
|
4,011
|
2.50%
|
3,913
|
0.67%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.09%
|
437
|
14
|
3.31%
|
423
|
-0.24%
|
424
|
-2.08%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.99
|
0.77%
|
5,797
|
-57
|
-0.97%
|
5,854
|
1.02%
|
5,795
|
2.69%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.23
|
3.70%
|
12,082
|
204
|
1.72%
|
11,878
|
-1.13%
|
12,014
|
11.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
119
|
0
|
0%
|
119
|
-1.65%
|
121
|
2.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
1,691
|
59
|
3.62%
|
1,632
|
1.94%
|
1,601
|
12.35%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.23%
|
1,950
|
-79
|
-3.89%
|
2,029
|
-2.26%
|
2,076
|
-8.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
79
|
1
|
1.28%
|
78
|
1.30%
|
77
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.23%
|
138
|
4
|
2.99%
|
134
|
1.52%
|
132
|
14.78%
|
|
HDFC Nifty India Digital Index Fund
|
1.79
|
0.99%
|
3,479
|
-168
|
-4.61%
|
3,647
|
-3.60%
|
3,783
|
5.41%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
133
|
9
|
7.26%
|
124
|
0%
|
124
|
12.73%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.70
|
1.68%
|
1,363
|
68
|
5.25%
|
1,295
|
8.28%
|
1,196
|
4.64%
|
|
ICICI Prudential Technology
|
47.11
|
0.30%
|
91,332
|
0
|
0%
|
91,332
|
0%
|
91,332
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.47%
|
5,165
|
81
|
1.59%
|
5,084
|
2.40%
|
4,965
|
1.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.40
|
0.46%
|
8,535
|
276
|
3.34%
|
8,259
|
2.79%
|
8,035
|
2.46%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.94
|
1.67%
|
5,693
|
-110
|
-1.90%
|
5,803
|
-0.41%
|
5,827
|
-0.78%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.23%
|
1,110
|
16
|
1.46%
|
1,094
|
0.55%
|
1,088
|
-3.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
84
|
8
|
10.53%
|
76
|
15.15%
|
66
|
10%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.37
|
1.67%
|
714
|
24
|
3.48%
|
690
|
0.29%
|
688
|
4.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
585
|
3
|
0.52%
|
582
|
-0.17%
|
583
|
0.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
55
|
0
|
0%
|
55
|
-21.43%
|
70
|
-1.41%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.95
|
3.03%
|
5,720
|
947
|
19.84%
|
4,773
|
24.04%
|
3,848
|
69.29%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.55
|
3.70%
|
3,010
|
277
|
10.14%
|
2,733
|
6.72%
|
2,561
|
44.44%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.84
|
0.47%
|
1,632
|
166
|
11.32%
|
1,466
|
5.62%
|
1,388
|
25.05%
|
|
ICICI Prudential Quant Fund
|
0.56
|
0.34%
|
1,079
|
0
|
0%
|
1,079
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-18,368
|
-100%
|
18,368
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
21.77
|
0.57%
|
42,200
|
33,700
|
396.47%
|
8,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
7.89
|
1.02%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.31
|
3.03%
|
607
|
68
|
12.62%
|
539
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
4.18
|
0.25%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.31
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
45.45
|
0.23%
|
88,100
|
88,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
10.83
|
0.03%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
77.89
|
0.28%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
22.34
|
0.03%
|
43,300
|
43,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
41.63
|
0.26%
|
80,700
|
80,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.08
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.66
|
0.10%
|
47,800
|
47,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.06
|
0.76%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
5.16
|
0.40%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.20
|
0.39%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.05
|
0.47%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.03
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.15
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
2.58
|
0.42%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|