|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.43
|
0.81%
|
183,937
|
5,061
|
2.83%
|
178,876
|
2.83%
|
173,961
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
4.40
|
0.16%
|
33,155
|
1,164
|
3.64%
|
31,991
|
2.45%
|
31,226
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.34
|
0.99%
|
55,273
|
1,042
|
1.92%
|
54,231
|
3.10%
|
52,599
|
0.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.16%
|
2,319
|
110
|
4.98%
|
2,209
|
7.76%
|
2,050
|
0.44%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.78
|
3.81%
|
5,852
|
570
|
10.79%
|
5,282
|
5.92%
|
4,987
|
-1.38%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.82%
|
116
|
1
|
0.87%
|
115
|
0%
|
115
|
1.77%
|
|
Canara Robeco Infrastructure
|
8.78
|
1.00%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
32.53
|
1.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.34
|
1.31%
|
32,692
|
-6,932
|
-17.49%
|
39,624
|
0%
|
39,624
|
0%
|
|
UTI BSE Housing Index Fund
|
1.22
|
5.07%
|
9,163
|
290
|
3.27%
|
8,873
|
1.13%
|
8,774
|
-1.26%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.81%
|
751
|
92
|
13.96%
|
659
|
-1.05%
|
666
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.13
|
0.99%
|
46,175
|
0
|
0%
|
46,175
|
-15.56%
|
54,684
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.49
|
0.81%
|
3,666
|
-5
|
-0.14%
|
3,671
|
-0.22%
|
3,679
|
0.11%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.82%
|
1,616
|
6
|
0.37%
|
1,610
|
6.20%
|
1,516
|
3.69%
|
|
Canara Robeco Equity Hybrid Fund
|
79.01
|
0.71%
|
595,000
|
-88,000
|
-12.88%
|
683,000
|
-2.84%
|
703,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
61.42
|
2.10%
|
462,500
|
112,500
|
32.14%
|
350,000
|
0%
|
350,000
|
-30.69%
|
|
Tata Ethical Fund
|
54.42
|
1.45%
|
409,816
|
0
|
0%
|
409,816
|
0%
|
409,816
|
29.56%
|
|
Tata Mid Cap Fund
|
79.67
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.19
|
1.15%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.33
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.24%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.27
|
0.92%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,088
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.60
|
0.81%
|
57,246
|
-380
|
-0.66%
|
57,626
|
1.21%
|
56,939
|
1.69%
|
|
SBI Dividend Yield Fund
|
106.23
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.21
|
1.00%
|
9,105
|
-73
|
-0.80%
|
9,178
|
-0.99%
|
9,270
|
1.69%
|
|
SBI Nifty 500 Index Fund
|
1.21
|
0.16%
|
9,122
|
-282
|
-3.00%
|
9,404
|
-2.56%
|
9,651
|
-1.51%
|
|
Tata BSE Select Business Groups Index Fund
|
1.46
|
0.66%
|
10,964
|
-2,842
|
-20.59%
|
13,806
|
40.46%
|
9,829
|
1.94%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
632
|
11
|
1.77%
|
621
|
2.48%
|
606
|
2.54%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.73
|
0.82%
|
13,048
|
-598
|
-4.38%
|
13,646
|
27.27%
|
10,722
|
11.32%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.63
|
0.81%
|
12,307
|
1,189
|
10.69%
|
11,118
|
13.30%
|
9,813
|
11.68%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.27
|
1.30%
|
9,596
|
0
|
0%
|
9,596
|
-30.10%
|
13,729
|
0%
|
|
Quantum Ethical Fund
|
1.80
|
1.96%
|
13,538
|
0
|
0%
|
13,538
|
0%
|
13,538
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
55.77
|
1.01%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Invesco India Contra Fund
|
156.42
|
0.78%
|
1,177,941
|
-138,875
|
-10.55%
|
1,316,816
|
0%
|
1,316,816
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
611
|
21
|
3.56%
|
590
|
1.90%
|
579
|
3.21%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
481
|
0
|
0%
|
481
|
-0.41%
|
483
|
0.42%
|
|
Axis Midcap Fund
|
182.10
|
0.59%
|
1,371,327
|
0
|
0%
|
1,371,327
|
0%
|
1,371,327
|
-10.88%
|
|
Axis India Manufacturing Fund
|
30.37
|
0.62%
|
228,730
|
0
|
0%
|
228,730
|
0%
|
228,730
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.16%
|
3,643
|
61
|
1.70%
|
3,582
|
1.59%
|
3,526
|
0.11%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,002
|
-21.00%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.79
|
0.63%
|
284,612
|
-56,300
|
-16.51%
|
340,912
|
-36.89%
|
540,219
|
0%
|
|
Nippon India Power & Infra Fund
|
117.50
|
1.73%
|
884,831
|
0
|
0%
|
884,831
|
0%
|
884,831
|
1.26%
|
|
Nippon India Consumption Fund
|
25.81
|
1.02%
|
194,361
|
0
|
0%
|
194,361
|
0%
|
194,361
|
0%
|
|
Nippon India Multi Cap Fund
|
460.34
|
0.94%
|
3,466,711
|
-1,050,000
|
-23.25%
|
4,516,711
|
0%
|
4,516,711
|
0%
|
|
Kotak Contra Fund
|
52.05
|
1.02%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
|
Nippon India Value Fund
|
153.04
|
1.71%
|
1,152,480
|
0
|
0%
|
1,152,480
|
9.50%
|
1,052,480
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.12
|
0.86%
|
400,000
|
-49,302
|
-10.97%
|
449,302
|
0%
|
449,302
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.56
|
0.36%
|
200,000
|
-66,625
|
-24.99%
|
266,625
|
0%
|
266,625
|
0%
|
|
Kotak Large & Midcap Fund
|
265.58
|
0.89%
|
2,000,000
|
63,000
|
3.25%
|
1,937,000
|
62.77%
|
1,190,000
|
589.36%
|
|
Aditya Birla Sun Life Focused Fund
|
185.05
|
2.29%
|
1,393,520
|
0
|
0%
|
1,393,520
|
0%
|
1,393,520
|
-3.78%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
27.79
|
0.69%
|
209,281
|
0
|
0%
|
209,281
|
0%
|
209,281
|
0%
|
|
Nippon India Small Cap Fund
|
331.58
|
0.50%
|
2,496,994
|
0
|
0%
|
2,496,994
|
0%
|
2,496,994
|
0%
|
|
HDFC Large and Mid Cap Fund
|
141.38
|
0.50%
|
1,064,703
|
0
|
0%
|
1,064,703
|
0%
|
1,064,703
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.27
|
2.02%
|
160,200
|
0
|
0%
|
160,200
|
0%
|
160,200
|
-8.46%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.16
|
0.98%
|
68,986
|
0
|
0%
|
68,986
|
-8.02%
|
75,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.86
|
0.82%
|
172,173
|
5,321
|
3.19%
|
166,852
|
-0.12%
|
167,060
|
2.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.93
|
0.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.64
|
1.11%
|
50,000
|
-40,000
|
-44.44%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.30
|
0.82%
|
130,275
|
2,493
|
1.95%
|
127,782
|
1.77%
|
125,554
|
2.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.32
|
0.81%
|
24,966
|
-218
|
-0.87%
|
25,184
|
1.21%
|
24,884
|
1.79%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.37
|
1.04%
|
507,313
|
-394,992
|
-43.78%
|
902,305
|
0%
|
902,305
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.88
|
1.02%
|
119,577
|
0
|
0%
|
119,577
|
-8.02%
|
130,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
58.10
|
0.63%
|
437,524
|
0
|
0%
|
437,524
|
-15.32%
|
516,662
|
-16.22%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-301,852
|
-100%
|
301,852
|
-59.92%
|
753,147
|
-2.82%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
220
|
0
|
0%
|
220
|
-0.90%
|
222
|
0.45%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
0.81%
|
6,521
|
458
|
7.55%
|
6,063
|
2.12%
|
5,937
|
4.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.92
|
0.81%
|
29,522
|
946
|
3.31%
|
28,576
|
3.75%
|
27,544
|
4.56%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.16%
|
3,021
|
76
|
2.58%
|
2,945
|
2.86%
|
2,863
|
3.32%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
-85.04%
|
59,496
|
-29.59%
|
|
Kotak BSE Housing Index Fund
|
0.68
|
5.09%
|
5,124
|
-482
|
-8.60%
|
5,606
|
-10.00%
|
6,229
|
5.13%
|
|
HSBC Consumption Fund
|
22.96
|
1.37%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.44
|
0.53%
|
41,000
|
7,000
|
20.59%
|
34,000
|
0%
|
34,000
|
11.48%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.58
|
1.38%
|
4,393
|
-172
|
-3.77%
|
4,565
|
-2.16%
|
4,666
|
-0.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
6,084
|
-28
|
-0.46%
|
6,112
|
-9.17%
|
6,729
|
3.60%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.69
|
0.41%
|
12,724
|
292
|
2.35%
|
12,432
|
-2.74%
|
12,782
|
-2.83%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
198
|
0
|
0%
|
198
|
4.21%
|
190
|
0.53%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
337
|
47
|
16.21%
|
290
|
17.89%
|
246
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.82%
|
560
|
93
|
19.91%
|
467
|
25.20%
|
373
|
1.91%
|
|
Nippon India Growth Mid Cap Fund
|
917.58
|
2.20%
|
6,909,978
|
0
|
0%
|
6,909,978
|
0%
|
6,909,978
|
0%
|
|
ICICI Pru Multicap Fund
|
88.19
|
0.56%
|
664,130
|
0
|
0%
|
664,130
|
0%
|
664,130
|
0%
|
|
ICICI Prudential Midcap Fund
|
78.23
|
1.12%
|
589,131
|
0
|
0%
|
589,131
|
0%
|
589,131
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
66.40
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.54
|
0.04%
|
102,000
|
95,250
|
1411.11%
|
6,750
|
-40%
|
11,250
|
100%
|
|
Kotak Midcap Fund
|
689.21
|
1.17%
|
5,190,211
|
0
|
0%
|
5,190,211
|
0%
|
5,190,211
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.03
|
0.37%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.96
|
0.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.64
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
3,894
|
100
|
2.64%
|
3,794
|
-0.91%
|
3,829
|
0.58%
|
|
ICICI Prudential Midcap Select ETF
|
2.31
|
2.51%
|
17,375
|
251
|
1.47%
|
17,124
|
0.87%
|
16,977
|
0.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.80
|
0.81%
|
36,164
|
1,814
|
5.28%
|
34,350
|
1.27%
|
33,918
|
1.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.30
|
0.41%
|
9,762
|
142
|
1.48%
|
9,620
|
0.67%
|
9,556
|
1.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.61
|
0.81%
|
57,342
|
-792
|
-1.36%
|
58,134
|
3.48%
|
56,179
|
3.45%
|
|
Kotak Manufacture in India Fund
|
25.89
|
1.07%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.15%
|
3,823
|
10
|
0.26%
|
3,813
|
0.58%
|
3,791
|
2.05%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.41%
|
7,392
|
44
|
0.60%
|
7,348
|
0.56%
|
7,307
|
1.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.15%
|
776
|
58
|
8.08%
|
718
|
30.78%
|
549
|
9.36%
|
|
ICICI Prudential Rural Opportunities Fund
|
0
|
-%
|
0
|
-69,897
|
-100%
|
69,897
|
0%
|
69,897
|
0%
|
|
DSP Midcap Fund
|
483.29
|
2.54%
|
3,639,527
|
0
|
0%
|
3,639,527
|
0%
|
3,639,527
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
117.74
|
0.17%
|
886,660
|
298,381
|
50.72%
|
588,279
|
0%
|
588,279
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.41%
|
7,634
|
182
|
2.44%
|
7,452
|
1.29%
|
7,357
|
2.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.12
|
0.41%
|
38,586
|
1,194
|
3.19%
|
37,392
|
1.99%
|
36,661
|
3.23%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.53
|
0.81%
|
11,497
|
1,487
|
14.86%
|
10,010
|
9.82%
|
9,115
|
8.84%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.82%
|
553
|
-13
|
-2.30%
|
566
|
-1.05%
|
572
|
-3.54%
|
|
DSP Business Cycle Fund
|
21.22
|
1.85%
|
159,809
|
0
|
0%
|
159,809
|
0%
|
159,809
|
0%
|
|
Kotak MSCI India ETF
|
3.49
|
0.21%
|
26,262
|
-47
|
-0.18%
|
26,309
|
97.99%
|
13,288
|
14.30%
|
|
ICICI Prudential Conglomerate Fund
|
27.42
|
3.20%
|
206,520
|
0
|
0%
|
206,520
|
0%
|
206,520
|
113.97%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
17.42
|
0.04%
|
131,203
|
0
|
0%
|
131,203
|
-33.05%
|
195,972
|
-33.73%
|
|
Mirae Asset Large & Midcap Fund
|
375.86
|
0.89%
|
2,830,461
|
-339,735
|
-10.72%
|
3,170,196
|
0%
|
3,170,196
|
-5.41%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,983
|
-65.07%
|
|
Mirae Asset Midcap Fund
|
360.91
|
2.04%
|
2,717,899
|
0
|
0%
|
2,717,899
|
0%
|
2,717,899
|
-7.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.84
|
0.82%
|
13,867
|
566
|
4.26%
|
13,301
|
0.42%
|
13,245
|
1.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.32
|
0.81%
|
85,258
|
4,517
|
5.59%
|
80,741
|
4.31%
|
77,406
|
2.35%
|
|
Mirae Asset Multicap Fund
|
33.52
|
0.73%
|
252,433
|
0
|
0%
|
252,433
|
0%
|
252,433
|
-13.99%
|
|
PGIM India Large and Mid Cap Fund
|
4.88
|
0.62%
|
36,742
|
0
|
0%
|
36,742
|
0%
|
36,742
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.20%
|
927
|
14
|
1.53%
|
913
|
16.01%
|
787
|
0.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.40%
|
974
|
61
|
6.68%
|
913
|
0.55%
|
908
|
2.83%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.56
|
1.38%
|
4,188
|
275
|
7.03%
|
3,913
|
3.41%
|
3,784
|
5.79%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
623
|
39
|
6.68%
|
584
|
4.29%
|
560
|
7.28%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
329
|
15
|
4.78%
|
314
|
-5.71%
|
333
|
100%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.21%
|
119
|
0
|
0%
|
119
|
20.20%
|
99
|
100%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.10
|
0.81%
|
717
|
57
|
8.64%
|
660
|
3.29%
|
639
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
533
|
7
|
1.33%
|
526
|
0.77%
|
522
|
1.16%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.85
|
0.81%
|
21,486
|
259
|
1.22%
|
21,227
|
0.01%
|
21,224
|
1.88%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
0.82%
|
4,159
|
40
|
0.97%
|
4,119
|
-1.65%
|
4,188
|
1.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
446
|
1
|
0.22%
|
445
|
0.68%
|
442
|
-0.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
392
|
38
|
10.73%
|
354
|
-2.75%
|
364
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.81%
|
1,889
|
57
|
3.11%
|
1,832
|
1.05%
|
1,813
|
1.51%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.30
|
0.82%
|
2,274
|
-28
|
-1.22%
|
2,302
|
1.50%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
434
|
100%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.49
|
1.02%
|
3,694
|
-261
|
-6.60%
|
3,955
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.07
|
0.81%
|
544
|
66
|
13.81%
|
478
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.06
|
0.01%
|
457
|
23
|
5.30%
|
434
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.48
|
0.03%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
40.90
|
0.42%
|
308,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
12.40
|
0.03%
|
93,375
|
93,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.29
|
0.34%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.95
|
0.00%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.10
|
0.05%
|
98,625
|
98,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.79
|
0.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.04
|
0.04%
|
22,875
|
22,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.06
|
0.06%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
5.23
|
1.81%
|
39,375
|
39,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
8.81
|
0.24%
|
66,375
|
66,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 500 Index Fund
|
0.02
|
0.16%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|