|
UTI Large & Mid Cap Fund
|
50.94
|
1.17%
|
196,867
|
16,312
|
9.03%
|
180,555
|
0%
|
180,555
|
12.36%
|
|
UTI Aggressive Hybrid Fund
|
28.12
|
0.46%
|
108,675
|
18,183
|
20.09%
|
90,492
|
0%
|
90,492
|
0%
|
|
UTI Multi Asset Allocation Fund
|
39.59
|
0.72%
|
153,005
|
22,857
|
17.56%
|
130,148
|
0%
|
130,148
|
10.38%
|
|
360 ONE Focused Fund
|
106.97
|
1.54%
|
413,408
|
0
|
0%
|
413,408
|
0%
|
413,408
|
0%
|
|
UTI Retirement Fund
|
13.51
|
0.29%
|
52,205
|
7,376
|
16.45%
|
44,829
|
0%
|
44,829
|
12.75%
|
|
UTI BSE Sensex Next 50 ETF
|
0.33
|
1.32%
|
1,282
|
0
|
0%
|
1,282
|
-2.44%
|
1,314
|
5.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.10
|
1.04%
|
85,412
|
2,489
|
3.00%
|
82,923
|
0.29%
|
82,682
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
4.10
|
0.19%
|
15,864
|
226
|
1.45%
|
15,638
|
1.37%
|
15,427
|
1.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.67
|
1.31%
|
29,645
|
767
|
2.66%
|
28,878
|
2.90%
|
28,065
|
3.67%
|
|
360 ONE Quant Fund
|
16.92
|
2.50%
|
65,406
|
1,192
|
1.86%
|
64,214
|
-0.14%
|
64,304
|
1.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
12.63
|
5.06%
|
48,798
|
-139
|
-0.28%
|
48,937
|
1.40%
|
48,261
|
1.68%
|
|
Motilal Oswal BSE Quality ETF
|
0.74
|
4.11%
|
2,860
|
-30
|
-1.04%
|
2,890
|
-3.76%
|
3,003
|
2.46%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.99
|
4.12%
|
7,710
|
554
|
7.74%
|
7,156
|
-2.82%
|
7,364
|
13.38%
|
|
360 ONE Flexicap Fund
|
21.97
|
1.43%
|
84,907
|
0
|
0%
|
84,907
|
0%
|
84,907
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.04%
|
370
|
0
|
0%
|
370
|
-9.31%
|
408
|
26.71%
|
|
360 ONE Balanced Hybrid Fund
|
5.48
|
0.65%
|
21,178
|
0
|
0%
|
21,178
|
0%
|
21,178
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.81
|
1.31%
|
34,061
|
0
|
0%
|
34,061
|
0.92%
|
33,751
|
0.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.19%
|
903
|
32
|
3.67%
|
871
|
-1.14%
|
881
|
8.10%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
25.90
|
4.46%
|
100,100
|
6,847
|
7.34%
|
93,253
|
13.18%
|
82,394
|
11.85%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.99
|
4.36%
|
3,843
|
1,241
|
47.69%
|
2,602
|
11.82%
|
2,327
|
8.18%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
1.04%
|
1,943
|
38
|
1.99%
|
1,905
|
-2.86%
|
1,961
|
2.19%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.52
|
3.09%
|
9,752
|
-80
|
-0.81%
|
9,832
|
0.54%
|
9,779
|
14.36%
|
|
UTI Quant Fund
|
56.93
|
3.64%
|
220,029
|
5,268
|
2.45%
|
214,761
|
9.66%
|
195,847
|
125.64%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.06
|
2.35%
|
4,108
|
310
|
8.16%
|
3,798
|
-2.84%
|
3,909
|
100%
|
|
Bandhan Midcap Fund
|
2.45
|
0.16%
|
9,483
|
-10,264
|
-51.98%
|
19,747
|
-13.19%
|
22,747
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.26
|
3.10%
|
1,022
|
14
|
1.39%
|
1,008
|
7.01%
|
942
|
0.11%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.36
|
1.44%
|
5,267
|
773
|
17.20%
|
4,494
|
0%
|
4,494
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,606
|
8.07%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
100%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
265
|
7
|
2.71%
|
258
|
-1.15%
|
261
|
2.35%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
1.04%
|
931
|
4
|
0.43%
|
927
|
3.23%
|
898
|
4.91%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.47
|
4.45%
|
1,801
|
233
|
14.86%
|
1,568
|
-4.45%
|
1,641
|
3.53%
|
|
Invesco India Arbitrage Fund
|
19.49
|
0.10%
|
81,550
|
27,475
|
50.81%
|
81,550
|
50.81%
|
54,075
|
808.82%
|
|
ICICI Prudential FMCG Fund
|
20.55
|
1.03%
|
79,437
|
0
|
0%
|
79,437
|
0%
|
79,437
|
0%
|
|
Taurus Flexi Cap Fund
|
3.77
|
1.09%
|
14,579
|
0
|
0%
|
14,579
|
16.47%
|
12,517
|
33.97%
|
|
SBI Consumption Opportunities Fund
|
109.96
|
3.63%
|
425,000
|
75,000
|
21.43%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Large Cap Fund
|
20.70
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
53.21
|
0.96%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
|
Nippon India Multi Cap Fund
|
134.11
|
0.33%
|
518,320
|
0
|
0%
|
518,320
|
0%
|
518,320
|
0%
|
|
SBI MNC Fund
|
253.57
|
4.14%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
15.52
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Large Cap Fund
|
155.42
|
0.39%
|
600,677
|
0
|
0%
|
600,677
|
0%
|
600,677
|
33.28%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-28,525
|
-100%
|
28,525
|
-23.11%
|
37,100
|
821.74%
|
|
Taurus Ethical Fund
|
3.61
|
1.27%
|
13,978
|
0
|
0%
|
13,978
|
0%
|
13,978
|
43.29%
|
|
Mahindra Manulife Multi Cap Fund
|
23.03
|
0.45%
|
89,000
|
8,000
|
9.88%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
46.57
|
1.31%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
29.69
|
0.22%
|
114,731
|
0
|
0%
|
114,731
|
0%
|
114,731
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
5.56
|
4.44%
|
21,504
|
198
|
0.93%
|
21,306
|
-0.20%
|
21,348
|
-0.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.19%
|
2,617
|
58
|
2.27%
|
2,559
|
-2.37%
|
2,621
|
0.19%
|
|
ICICI Prudential MNC Fund
|
16.11
|
1.00%
|
62,279
|
0
|
0%
|
62,279
|
0%
|
62,279
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.58
|
1.04%
|
83,418
|
1,774
|
2.17%
|
81,644
|
0.67%
|
81,097
|
1.74%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.32%
|
1,174
|
22
|
1.91%
|
1,152
|
-2.46%
|
1,181
|
8.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.32%
|
2,294
|
0
|
0%
|
2,294
|
-0.48%
|
2,305
|
0.26%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.85
|
1.15%
|
111,500
|
3,500
|
3.24%
|
108,000
|
0%
|
108,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
17.52
|
1.42%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.31
|
2.75%
|
8,938
|
516
|
6.13%
|
8,422
|
-6.03%
|
8,962
|
0.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.51
|
1.04%
|
17,418
|
197
|
1.14%
|
17,221
|
-1.46%
|
17,477
|
0.39%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
90
|
0
|
0%
|
90
|
-2.17%
|
92
|
1.10%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.63
|
0.95%
|
2,420
|
105
|
4.54%
|
2,315
|
7.32%
|
2,157
|
2.81%
|
|
Nippon India ETF Consumption
|
1.82
|
1.09%
|
7,023
|
-96
|
-1.35%
|
7,119
|
7.47%
|
6,624
|
16.01%
|
|
Nippon India Multi Asset Allocation Fund
|
12.94
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
54.17
|
3.10%
|
209,361
|
514
|
0.25%
|
208,847
|
2.31%
|
204,141
|
2.26%
|
|
ICICI Prudential Quant Fund
|
2.41
|
1.85%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.83
|
1.04%
|
65,053
|
480
|
0.74%
|
64,573
|
-1.35%
|
65,456
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.44
|
1.04%
|
13,277
|
109
|
0.83%
|
13,168
|
0.98%
|
13,040
|
2.39%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Consumption ETF
|
0.23
|
1.09%
|
893
|
22
|
2.53%
|
871
|
-0.23%
|
873
|
3.07%
|
|
ICICI Prudential Nifty FMCG ETF
|
16.38
|
2.97%
|
63,297
|
-2,884
|
-4.36%
|
66,181
|
-9.85%
|
73,416
|
12.60%
|
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.09%
|
561
|
-24
|
-4.10%
|
585
|
0%
|
585
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
1.09%
|
2,535
|
0
|
0%
|
2,535
|
-0.12%
|
2,538
|
2.26%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.93
|
1.04%
|
26,794
|
632
|
2.42%
|
26,162
|
1.07%
|
25,884
|
2.47%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.40
|
1.98%
|
32,461
|
567
|
1.78%
|
31,894
|
-1.49%
|
32,376
|
1.48%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
41.75
|
3.10%
|
161,362
|
7,137
|
4.63%
|
154,225
|
-0.52%
|
155,027
|
4.54%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.37
|
4.44%
|
5,278
|
188
|
3.69%
|
5,090
|
7.95%
|
4,715
|
-1.59%
|
|
WhiteOak Capital Mid Cap Fund
|
15.46
|
0.53%
|
59,768
|
-122,850
|
-67.27%
|
182,618
|
6.18%
|
171,989
|
706.93%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.98
|
1.04%
|
30,824
|
509
|
1.68%
|
30,315
|
0.09%
|
30,289
|
2.49%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
118
|
1
|
0.85%
|
117
|
-2.50%
|
120
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
1.04%
|
3,271
|
112
|
3.55%
|
3,159
|
3.20%
|
3,061
|
0.07%
|
|
SBI Dividend Yield Fund
|
186.29
|
2.08%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.28
|
1.04%
|
12,681
|
514
|
4.22%
|
12,167
|
1.12%
|
12,032
|
4.21%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.19%
|
1,624
|
66
|
4.24%
|
1,558
|
-0.51%
|
1,566
|
-0.82%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.79
|
0.19%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.81
|
4.44%
|
30,166
|
894
|
3.05%
|
29,272
|
34.96%
|
21,690
|
9.58%
|
|
WhiteOak Capital Multi Cap Fund
|
11.58
|
0.67%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
616%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.18%
|
2,020
|
57
|
2.90%
|
1,963
|
1.92%
|
1,926
|
2.01%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.52%
|
4,045
|
82
|
2.07%
|
3,963
|
4.98%
|
3,775
|
3.68%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.74
|
1.50%
|
2,877
|
61
|
2.17%
|
2,816
|
1.88%
|
2,764
|
3.44%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,223
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
3,025
|
-158
|
-4.96%
|
3,183
|
2.41%
|
3,108
|
1.30%
|
|
Axis Consumption Fund
|
6.00
|
0.15%
|
23,173
|
-36,313
|
-61.04%
|
59,486
|
-51.03%
|
121,486
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.56
|
0.19%
|
6,043
|
21
|
0.35%
|
6,022
|
-0.92%
|
6,078
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.43
|
0.52%
|
9,389
|
85
|
0.91%
|
9,304
|
0.11%
|
9,294
|
0.20%
|
|
SBI Nifty India Consumption Index Fund
|
3.77
|
1.09%
|
14,575
|
-163
|
-1.11%
|
14,738
|
-0.83%
|
14,862
|
0.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.19%
|
158
|
10
|
6.76%
|
148
|
12.12%
|
132
|
9.09%
|
|
WhiteOak Capital Quality Equity Fund
|
5.74
|
1.39%
|
22,192
|
0
|
0%
|
22,192
|
15.40%
|
19,230
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
237
|
2.60%
|
231
|
5%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-31,356
|
-100%
|
31,356
|
0%
|
31,356
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
66.83
|
1.98%
|
258,291
|
0
|
0%
|
258,291
|
0%
|
258,291
|
13.71%
|
|
SBI Arbitrage Opportunities Fund
|
7.34
|
0.02%
|
28,350
|
-59,325
|
-67.66%
|
87,675
|
24.32%
|
70,525
|
722.45%
|
|
Axis Midcap Fund
|
164.43
|
0.57%
|
635,490
|
0
|
0%
|
635,490
|
0%
|
635,490
|
13.74%
|
|
Tata Ethical Fund
|
34.16
|
1.02%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.84
|
0.02%
|
22,575
|
-62,300
|
-73.40%
|
84,875
|
41.40%
|
60,025
|
13.58%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-50,225
|
-100%
|
50,225
|
1095.83%
|
4,200
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.19%
|
1,872
|
75
|
4.17%
|
1,797
|
9.37%
|
1,643
|
2.24%
|
|
Bajaj Finserv Healthcare Fund
|
2.90
|
0.94%
|
11,226
|
0
|
0%
|
11,226
|
0%
|
11,226
|
0%
|
|
SBI Flexicap Fund
|
265.21
|
1.22%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
HDFC Mid Cap Fund
|
340.27
|
0.45%
|
1,315,096
|
191,616
|
17.06%
|
1,123,480
|
15.41%
|
973,480
|
11.45%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-51,100
|
-100%
|
51,100
|
31.53%
|
38,850
|
1918.18%
|
|
HSBC Arbitrage Fund
|
0.46
|
0.02%
|
1,925
|
1,225
|
175%
|
1,925
|
175%
|
700
|
100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-8,925
|
-100%
|
8,925
|
240%
|
2,625
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839
|
0%
|
|
HDFC Multi Cap Fund
|
24.51
|
0.15%
|
94,709
|
0
|
0%
|
94,709
|
0%
|
94,709
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-36,313
|
-100%
|
36,313
|
0%
|
36,313
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,516
|
0.67%
|
9,453
|
2.76%
|
|
HSBC Multi Cap Fund
|
24.22
|
0.54%
|
93,600
|
25,400
|
37.24%
|
68,200
|
0%
|
68,200
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
|
NJ Balanced Advantage Fund
|
100.32
|
2.68%
|
387,734
|
-2,417
|
-0.62%
|
390,151
|
30.70%
|
298,516
|
-0.90%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
0%
|
|
NJ Flexi Cap Fund
|
81.27
|
3.79%
|
314,115
|
0
|
0%
|
314,115
|
1.22%
|
310,344
|
3.29%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.63
|
2.36%
|
29,493
|
1,019
|
3.58%
|
28,474
|
-11.45%
|
32,156
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
461
|
0
|
0%
|
461
|
1.99%
|
452
|
4.39%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.52%
|
367
|
33
|
9.88%
|
334
|
10.60%
|
302
|
9.82%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.32
|
1.04%
|
39,872
|
1,134
|
2.93%
|
38,738
|
-5.54%
|
41,012
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.75
|
1.04%
|
2,899
|
446
|
18.18%
|
-
|
-%
|
2,453
|
23.95%
|
|
Edelweiss Large Cap Fund
|
7.02
|
0.57%
|
27,115
|
0
|
0%
|
27,115
|
-39.10%
|
44,521
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.18%
|
273
|
14
|
5.41%
|
259
|
4.86%
|
247
|
6.93%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
6.37
|
3.10%
|
24,609
|
2,864
|
13.17%
|
21,745
|
-0.50%
|
21,855
|
9.37%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.02%
|
339
|
-3
|
-0.88%
|
342
|
1.79%
|
336
|
2.13%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-30,312
|
-100%
|
30,312
|
1.26%
|
29,936
|
1.69%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.52%
|
3,831
|
389
|
11.30%
|
-
|
-%
|
3,442
|
5.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.65
|
0.52%
|
17,954
|
1,729
|
10.66%
|
-
|
-%
|
16,225
|
5.10%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.72
|
3.10%
|
18,253
|
2,382
|
15.01%
|
15,871
|
3.13%
|
15,390
|
4.42%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.22%
|
90
|
-25
|
-21.74%
|
115
|
-24.34%
|
152
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.36
|
0.52%
|
5,248
|
186
|
3.67%
|
5,062
|
4.52%
|
4,843
|
2.65%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.82
|
3.09%
|
3,179
|
158
|
5.23%
|
3,021
|
4.90%
|
2,880
|
25.65%
|
|
Kotak Quant Fund
|
4.86
|
0.70%
|
18,787
|
-35,649
|
-65.49%
|
54,436
|
-11.42%
|
61,454
|
8.49%
|
|
Edelweiss Arbitrage Fund
|
2.30
|
0.02%
|
9,625
|
-14,175
|
-59.56%
|
9,625
|
-59.56%
|
23,800
|
6700%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-6,237
|
-100%
|
0
|
-100%
|
6,237
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,569
|
18.84%
|
|
Kotak NIFTY India Consumption ETF
|
0.07
|
1.09%
|
273
|
11
|
4.20%
|
262
|
4.80%
|
250
|
0.40%
|
|
Kotak Nifty MNC ETF
|
1.21
|
3.73%
|
4,685
|
-1
|
-0.02%
|
4,686
|
3.95%
|
4,508
|
1.44%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-301,525
|
-100%
|
301,525
|
12.17%
|
268,800
|
2263.08%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-320,611
|
-100%
|
0
|
-100%
|
320,611
|
-14.11%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,635
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.04
|
1.98%
|
4,001
|
80
|
2.04%
|
3,921
|
2.32%
|
3,832
|
3.96%
|
|
Kotak MNC Fund
|
29.76
|
1.38%
|
115,000
|
-35,800
|
-23.74%
|
150,800
|
0%
|
150,800
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
1.98%
|
4,733
|
455
|
10.64%
|
4,278
|
3.36%
|
4,139
|
6.46%
|
|
Kotak MSCI India ETF
|
2.88
|
0.27%
|
11,148
|
15
|
0.13%
|
11,133
|
21309.62%
|
52
|
100%
|
|
DSP Quant Fund
|
21.64
|
2.22%
|
83,626
|
-882
|
-1.04%
|
84,508
|
8.70%
|
77,743
|
-9.23%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.89
|
5.06%
|
18,898
|
237
|
1.27%
|
18,661
|
2.61%
|
18,186
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
20.77
|
5.07%
|
80,272
|
1,221
|
1.54%
|
79,051
|
4.72%
|
75,488
|
5.66%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.97
|
0.50%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
578.83%
|
|
HSBC Large & Mid Cap Fund
|
0.35
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
-97.27%
|
|
ITI Bharat Consumption Fund
|
0.81
|
0.44%
|
3,141
|
0
|
0%
|
3,141
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.02%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
275
|
-1
|
-0.36%
|
276
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.05
|
0.03%
|
4,375
|
4,375
|
100%
|
4,375
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
51.75
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.18%
|
239
|
16
|
7.17%
|
223
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.18%
|
119
|
0
|
0%
|
119
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
38.37
|
0.44%
|
148,303
|
148,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
13.84
|
0.67%
|
53,509
|
53,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
77.62
|
0.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
388.11
|
1.80%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.07
|
2.96%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
1.98
|
4.11%
|
7,680
|
7,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
0.54%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|