|
Motilal Oswal Nifty Midcap 100 ETF
|
7.78
|
1.10%
|
32,326
|
1,496
|
4.85%
|
30,830
|
4.00%
|
29,645
|
2.66%
|
|
Motilal Oswal BSE Quality ETF
|
0.69
|
3.51%
|
2,869
|
6
|
0.21%
|
2,863
|
0.10%
|
2,860
|
-1.04%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.91
|
3.51%
|
7,952
|
84
|
1.07%
|
7,868
|
2.05%
|
7,710
|
7.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.16%
|
933
|
-2
|
-0.21%
|
935
|
3.54%
|
903
|
3.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.33
|
0.87%
|
88,599
|
1,183
|
1.35%
|
87,416
|
2.35%
|
85,412
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
3.98
|
0.16%
|
16,521
|
117
|
0.71%
|
16,404
|
3.40%
|
15,864
|
1.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.20
|
1.11%
|
34,061
|
0
|
0%
|
34,061
|
0%
|
34,061
|
0%
|
|
Quant Mid Cap Fund
|
45.05
|
0.49%
|
187,157
|
-208,264
|
-52.67%
|
395,421
|
166.63%
|
148,303
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-80,951
|
-100%
|
80,951
|
51.28%
|
53,509
|
100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.62
|
3.91%
|
2,558
|
19
|
0.75%
|
2,539
|
-33.93%
|
3,843
|
47.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.80
|
0.87%
|
32,403
|
403
|
1.26%
|
32,000
|
3.82%
|
30,824
|
1.68%
|
|
SBI Dividend Yield Fund
|
173.31
|
1.86%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
SBI MNC Fund
|
216.64
|
3.43%
|
900,000
|
-80,000
|
-8.16%
|
980,000
|
0%
|
980,000
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-271,597
|
-100%
|
271,597
|
-73.50%
|
1,025,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
72.21
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.15%
|
1,185
|
11
|
0.94%
|
1,174
|
0%
|
1,174
|
1.91%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.44
|
0.16%
|
6,000
|
-25
|
-0.41%
|
6,025
|
-0.30%
|
6,043
|
0.35%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.92
|
4.04%
|
16,303
|
-2,473
|
-13.17%
|
18,776
|
-12.69%
|
21,504
|
0.93%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.27
|
1.17%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
17.20%
|
|
SBI Nifty Consumption ETF
|
0.21
|
0.97%
|
872
|
-21
|
-2.35%
|
893
|
0%
|
893
|
2.53%
|
|
SBI Nifty India Consumption Index Fund
|
3.21
|
0.97%
|
13,325
|
-908
|
-6.38%
|
14,233
|
-2.35%
|
14,575
|
-1.11%
|
|
SBI Consumption Opportunities Fund
|
102.30
|
3.21%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
21.43%
|
|
UTI Large & Mid Cap Fund
|
47.39
|
0.97%
|
196,867
|
0
|
0%
|
196,867
|
0%
|
196,867
|
9.03%
|
|
UTI Aggressive Hybrid Fund
|
26.16
|
0.40%
|
108,675
|
0
|
0%
|
108,675
|
0%
|
108,675
|
20.09%
|
|
Nippon India Multi Cap Fund
|
124.76
|
0.28%
|
518,320
|
0
|
0%
|
518,320
|
0%
|
518,320
|
0%
|
|
SBI Midcap Fund
|
361.07
|
1.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Nippon India Large Cap Fund
|
144.59
|
0.33%
|
600,677
|
0
|
0%
|
600,677
|
0%
|
600,677
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.93
|
2.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
UTI Retirement Fund
|
12.57
|
0.26%
|
52,205
|
0
|
0%
|
52,205
|
0%
|
52,205
|
16.45%
|
|
Mahindra Manulife Multi Cap Fund
|
21.42
|
0.37%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
9.88%
|
|
Mahindra Manulife Mid Cap Fund
|
43.33
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.15%
|
1,294
|
11
|
0.86%
|
1,283
|
0.08%
|
1,282
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.99
|
0.87%
|
87,194
|
2,877
|
3.41%
|
84,317
|
1.08%
|
83,418
|
2.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.15%
|
2,451
|
157
|
6.84%
|
2,294
|
0%
|
2,294
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.84
|
0.97%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
3.24%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.62
|
0.84%
|
2,590
|
38
|
1.49%
|
2,552
|
5.45%
|
2,420
|
4.54%
|
|
Nippon India ETF Consumption
|
1.69
|
0.97%
|
7,022
|
62
|
0.89%
|
6,960
|
-0.90%
|
7,023
|
-1.35%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-49,336
|
-100%
|
49,336
|
-1.33%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.11
|
0.87%
|
66,936
|
859
|
1.30%
|
66,077
|
1.57%
|
65,053
|
0.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
13.15
|
4.75%
|
54,645
|
5,885
|
12.07%
|
48,760
|
-0.08%
|
48,798
|
-0.28%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-163,725
|
-100%
|
163,725
|
1.46%
|
161,362
|
4.63%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.87%
|
367
|
-2
|
-0.54%
|
369
|
-0.27%
|
370
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
3,722
|
792
|
27.03%
|
2,930
|
-3.14%
|
3,025
|
-4.96%
|
|
UTI Nifty200 Quality 30 Index Fund
|
26.13
|
4.03%
|
108,560
|
6,636
|
6.51%
|
101,924
|
1.82%
|
100,100
|
7.34%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.87%
|
1,983
|
-7
|
-0.35%
|
1,990
|
2.42%
|
1,943
|
1.99%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
0
|
-%
|
0
|
-9,618
|
-100%
|
9,618
|
-1.37%
|
9,752
|
-0.81%
|
|
UTI Quant Fund
|
52.96
|
3.07%
|
220,029
|
0
|
0%
|
220,029
|
0%
|
220,029
|
2.45%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.29
|
1.80%
|
5,354
|
763
|
16.62%
|
4,591
|
11.76%
|
4,108
|
8.16%
|
|
SBI ESG Exclusionary Strategy Fund
|
49.51
|
0.85%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.43%
|
3,871
|
-47
|
-1.20%
|
3,918
|
2.27%
|
3,831
|
11.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.49
|
0.43%
|
18,639
|
49
|
0.26%
|
18,590
|
3.54%
|
17,954
|
10.66%
|
|
SBI Arbitrage Opportunities Fund
|
6.23
|
0.02%
|
25,875
|
-2,825
|
-9.84%
|
28,700
|
1.23%
|
28,350
|
-67.66%
|
|
Tata Ethical Fund
|
31.78
|
0.89%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,705
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.14
|
0.96%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
-4.10%
|
|
Tata Arbitrage Fund
|
6.99
|
0.04%
|
29,025
|
29,025
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
37.17
|
0.63%
|
154,405
|
1,400
|
0.92%
|
153,005
|
0%
|
153,005
|
17.56%
|
|
Axis Midcap Fund
|
134.05
|
0.42%
|
556,893
|
0
|
0%
|
556,893
|
-12.37%
|
635,490
|
0%
|
|
Axis Arbitrage Fund
|
0.16
|
0.00%
|
675
|
-17,000
|
-96.18%
|
17,675
|
100%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
27.62
|
0.18%
|
114,731
|
0
|
0%
|
114,731
|
0%
|
114,731
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.02
|
1.67%
|
33,328
|
633
|
1.94%
|
32,695
|
0.72%
|
32,461
|
1.78%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.16%
|
1,983
|
7
|
0.35%
|
1,976
|
5.56%
|
1,872
|
4.17%
|
|
Axis Consumption Fund
|
5.58
|
0.13%
|
23,173
|
0
|
0%
|
23,173
|
0%
|
23,173
|
-61.04%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.86%
|
350
|
7
|
2.04%
|
343
|
1.18%
|
339
|
-0.88%
|
|
Tata BSE Quality Index Fund
|
1.70
|
3.52%
|
7,074
|
-207
|
-2.84%
|
7,281
|
-5.20%
|
7,680
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.87%
|
3,370
|
278
|
8.99%
|
3,092
|
6.66%
|
2,899
|
18.18%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.24
|
4.04%
|
5,156
|
-170
|
-3.19%
|
5,326
|
0.91%
|
5,278
|
3.69%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.69
|
1.36%
|
2,862
|
-25
|
-0.87%
|
2,887
|
0.35%
|
2,877
|
2.17%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,226
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.43
|
0.06%
|
47,475
|
-16,400
|
-25.68%
|
63,875
|
100%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
21.90
|
4.72%
|
90,978
|
9,626
|
11.83%
|
81,352
|
1.35%
|
80,272
|
1.54%
|
|
DSP Quant Fund
|
18.62
|
1.98%
|
77,350
|
-3,473
|
-4.30%
|
80,823
|
-3.35%
|
83,626
|
-1.04%
|
|
Franklin India Large & Mid Cap Fund
|
62.17
|
1.69%
|
258,291
|
0
|
0%
|
258,291
|
0%
|
258,291
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.44
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
360 ONE Focused Fund
|
99.51
|
1.31%
|
413,408
|
0
|
0%
|
413,408
|
0%
|
413,408
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.31
|
0.87%
|
13,755
|
263
|
1.95%
|
13,492
|
1.62%
|
13,277
|
0.83%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,406
|
1.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
5.04
|
4.75%
|
20,956
|
2,156
|
11.47%
|
18,800
|
-0.52%
|
18,898
|
1.27%
|
|
HSBC Multi Cap Fund
|
22.53
|
0.45%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
37.24%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-84,907
|
-100%
|
84,907
|
0%
|
84,907
|
0%
|
|
NJ Flexi Cap Fund
|
78.86
|
3.35%
|
327,613
|
5,114
|
1.59%
|
322,499
|
2.67%
|
314,115
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,178
|
0%
|
21,178
|
0%
|
|
ITI Bharat Consumption Fund
|
0.93
|
0.40%
|
3,865
|
0
|
0%
|
3,865
|
23.05%
|
3,141
|
0%
|
|
Kotak MSCI India ETF
|
2.10
|
0.24%
|
8,716
|
-3,365
|
-27.85%
|
12,081
|
8.37%
|
11,148
|
0.13%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.86%
|
90
|
27
|
42.86%
|
63
|
85.29%
|
34
|
3.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.14
|
0.00%
|
4,725
|
-26,600
|
-84.92%
|
31,325
|
38.76%
|
22,575
|
-73.40%
|
|
Kotak Arbitrage Fund
|
30.28
|
0.04%
|
125,775
|
11,850
|
10.40%
|
113,925
|
100%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
117
|
0
|
0%
|
117
|
-0.85%
|
118
|
0.85%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.83
|
0.87%
|
3,441
|
85
|
2.53%
|
3,356
|
2.60%
|
3,271
|
3.55%
|
|
WhiteOak Capital Multi Cap Fund
|
10.77
|
0.52%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.16%
|
2,058
|
20
|
0.98%
|
2,038
|
0.89%
|
2,020
|
2.90%
|
|
Kotak MNC Fund
|
27.68
|
1.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-23.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.16%
|
179
|
6
|
3.47%
|
173
|
9.49%
|
158
|
6.76%
|
|
WhiteOak Capital Quality Equity Fund
|
6.13
|
1.13%
|
25,461
|
0
|
0%
|
25,461
|
14.73%
|
22,192
|
0%
|
|
ICICI Prudential FMCG Fund
|
22.96
|
1.12%
|
95,364
|
15,927
|
20.05%
|
79,437
|
0%
|
79,437
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.60
|
0.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
Taurus Ethical Fund
|
5.78
|
1.80%
|
24,011
|
0
|
0%
|
24,011
|
71.78%
|
13,978
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
2,164
|
-244
|
-10.13%
|
2,408
|
-7.99%
|
2,617
|
2.27%
|
|
ICICI Prudential MNC Fund
|
14.99
|
0.89%
|
62,279
|
0
|
0%
|
62,279
|
0%
|
62,279
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.14
|
2.35%
|
8,888
|
28
|
0.32%
|
8,860
|
-0.87%
|
8,938
|
6.13%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-210,578
|
-100%
|
210,578
|
0.58%
|
209,361
|
0.25%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.27
|
2.83%
|
71,738
|
6,652
|
10.22%
|
65,086
|
2.83%
|
63,297
|
-4.36%
|
|
NJ Balanced Advantage Fund
|
91.52
|
2.38%
|
380,199
|
-3,403
|
-0.89%
|
383,602
|
-1.07%
|
387,734
|
-0.62%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.61
|
0.97%
|
2,534
|
-130
|
-4.88%
|
2,664
|
5.09%
|
2,535
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.74
|
0.87%
|
28,019
|
391
|
1.42%
|
27,628
|
3.11%
|
26,794
|
2.42%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak NIFTY India Consumption ETF
|
0.06
|
0.96%
|
249
|
0
|
0%
|
249
|
-8.79%
|
273
|
4.20%
|
|
Kotak Nifty MNC ETF
|
1.17
|
3.28%
|
4,877
|
-53
|
-1.08%
|
4,930
|
5.23%
|
4,685
|
-0.02%
|
|
WhiteOak Capital Mid Cap Fund
|
31.83
|
0.92%
|
132,218
|
72,100
|
119.93%
|
60,118
|
0.59%
|
59,768
|
-67.27%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,787
|
-65.49%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.58
|
4.03%
|
31,496
|
1,307
|
4.33%
|
30,189
|
0.08%
|
30,166
|
3.05%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
263
|
-5
|
-1.87%
|
268
|
1.13%
|
265
|
2.71%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.49
|
4.02%
|
2,044
|
97
|
4.98%
|
1,947
|
8.11%
|
1,801
|
14.86%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-1,004
|
-100%
|
1,004
|
-1.76%
|
1,022
|
1.39%
|
|
HDFC Balanced Advantage Fund
|
48.14
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.51
|
0.96%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
|
HDFC Mid Cap Fund
|
340.63
|
0.41%
|
1,415,096
|
0
|
0%
|
1,415,096
|
7.60%
|
1,315,096
|
17.06%
|
|
HDFC Arbitrage Fund
|
2.22
|
0.01%
|
9,225
|
-21,925
|
-70.39%
|
31,150
|
100%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.25
|
0.87%
|
13,491
|
436
|
3.34%
|
13,055
|
2.95%
|
12,681
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.16%
|
1,708
|
40
|
2.40%
|
1,668
|
2.71%
|
1,624
|
4.24%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.66
|
0.17%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.41
|
0.42%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.23
|
0.87%
|
17,560
|
-23
|
-0.13%
|
17,583
|
0.95%
|
17,418
|
1.14%
|
|
ICICI Prudential Quant Fund
|
2.24
|
1.62%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
0%
|
|
HDFC Multi Cap Fund
|
22.80
|
0.12%
|
94,709
|
0
|
0%
|
94,709
|
0%
|
94,709
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.20
|
1.67%
|
4,976
|
-8
|
-0.16%
|
4,984
|
5.30%
|
4,733
|
10.64%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,483
|
-51.98%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.43%
|
4,151
|
86
|
2.12%
|
4,065
|
0.49%
|
4,045
|
2.07%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.99
|
1.67%
|
4,108
|
31
|
0.76%
|
4,077
|
1.90%
|
4,001
|
2.04%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.87%
|
961
|
18
|
1.91%
|
943
|
1.29%
|
931
|
0.43%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.13
|
0.43%
|
8,868
|
-461
|
-4.94%
|
9,329
|
-0.64%
|
9,389
|
0.91%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
100
|
2
|
2.04%
|
98
|
8.89%
|
90
|
-21.74%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
271
|
21
|
8.40%
|
250
|
4.60%
|
239
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
173
|
27
|
18.49%
|
146
|
22.69%
|
119
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
4,375
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
9.59
|
0.04%
|
39,825
|
-21,825
|
-35.40%
|
61,650
|
100%
|
81,550
|
50.81%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.92
|
0.01%
|
3,825
|
-3,175
|
-45.36%
|
7,000
|
100%
|
9,625
|
-59.56%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,925
|
175%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.26
|
0.43%
|
5,220
|
-134
|
-2.50%
|
5,354
|
2.02%
|
5,248
|
3.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.26
|
0.87%
|
38,471
|
-2,048
|
-5.05%
|
40,519
|
1.62%
|
39,872
|
2.93%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-18,344
|
-100%
|
18,344
|
0.50%
|
18,253
|
15.01%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.63
|
1.80%
|
27,524
|
-2,988
|
-9.79%
|
30,512
|
3.46%
|
29,493
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
430
|
-22
|
-4.87%
|
452
|
-1.95%
|
461
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
281
|
2
|
0.72%
|
279
|
2.20%
|
273
|
5.41%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.43%
|
389
|
8
|
2.10%
|
381
|
3.81%
|
367
|
9.88%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-26,098
|
-100%
|
26,098
|
6.05%
|
24,609
|
13.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-2,987
|
-100%
|
2,987
|
-6.04%
|
3,179
|
5.23%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
236
|
-57
|
-19.45%
|
293
|
6.55%
|
275
|
-0.36%
|
|
HSBC Large & Mid Cap Fund
|
0.33
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,115
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-8,794
|
-100%
|
8,794
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.38
|
0.01%
|
1,575
|
-50,575
|
-96.98%
|
52,150
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.63
|
0.86%
|
10,940
|
155
|
1.44%
|
10,785
|
13.34%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
263
|
-7
|
-2.59%
|
270
|
13.92%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
95.65
|
0.15%
|
397,353
|
0
|
0%
|
397,353
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
168.50
|
0.51%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
48.14
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.14
|
1.27%
|
587
|
-16
|
-2.65%
|
603
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.28
|
3.72%
|
5,328
|
441
|
9.02%
|
4,887
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.93
|
0.87%
|
3,862
|
3,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.41
|
0.95%
|
5,840
|
5,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.74
|
4.03%
|
3,064
|
3,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.28%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.63
|
0.02%
|
15,075
|
15,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.42
|
4.05%
|
55,737
|
55,737
|
100%
|
-
|
-%
|
-
|
-%
|