|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,186
|
0.70%
|
95,516
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,256
|
0.91%
|
17,101
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,226
|
-5.94%
|
32,136
|
-2.43%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,807
|
-2.67%
|
2,884
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,663
|
-0.32%
|
8,691
|
4.36%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,149
|
7.79%
|
1,066
|
0.28%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,634
|
-3.59%
|
2,732
|
4.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
336
|
1.20%
|
332
|
7.10%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,902
|
-6.33%
|
13,774
|
0.62%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,144
|
-0.17%
|
1,146
|
-5.29%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90
|
0%
|
90
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877
|
2.93%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,000
|
0%
|
720,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,683
|
-6.83%
|
34,006
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
0.28%
|
351
|
0.57%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
317
|
1.28%
|
313
|
7.56%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,005
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,039
|
-1.93%
|
33,688
|
2.00%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
343,060
|
0.83%
|
340,244
|
2.24%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,841
|
-2.36%
|
5,982
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,821
|
-5.29%
|
55,770
|
-0.45%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,267
|
0%
|
5,267
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,525
|
-76.36%
|
294,075
|
67.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,520
|
2.15%
|
29,878
|
3.14%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,725
|
26.12%
|
95,725
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,979
|
10.17%
|
84,397
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,862
|
1.04%
|
18,668
|
1.84%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,204
|
0%
|
11,204
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,125
|
-2.15%
|
14,436
|
2.73%
|
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,817
|
4.03%
|
73,843
|
-0.43%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,594
|
0.27%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276
|
10.40%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,020
|
0.72%
|
4,984
|
2.72%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,948
|
1.02%
|
4,898
|
-4.54%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,750
|
0%
|
44,750
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,136
|
-4.10%
|
4,313
|
2.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
257
|
10.30%
|
233
|
12.02%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,714
|
30.16%
|
135,000
|
100%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,430
|
0%
|
311,430
|
19.13%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,925
|
24.24%
|
132,750
|
165.77%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,575
|
-78.95%
|
648,900
|
72.08%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,178
|
0.51%
|
2,167
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,160
|
-0.72%
|
362,790
|
1.96%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,440
|
-0.17%
|
5,449
|
5.81%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,618
|
0%
|
182,618
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,666
|
0%
|
205,666
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,353
|
0%
|
397,353
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,525
|
-84.37%
|
214,425
|
6.84%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,850
|
0%
|
81,850
|
31.42%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,796
|
9.42%
|
8,953
|
1.07%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,858
|
-0.77%
|
30,090
|
-2.26%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,132
|
-0.65%
|
2,146
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,785
|
0%
|
30,785
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,769
|
-3.08%
|
2,857
|
0.39%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267
|
-2.55%
|
274
|
4.18%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
-5.77%
|
4,245
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036
|
-2.17%
|
1,059
|
5.48%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
-20%
|
100,000
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,003
|
1.83%
|
1,967
|
-4.28%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,461
|
0%
|
25,461
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,711
|
0%
|
199,711
|
29.57%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,522
|
97.90%
|
5,822
|
50.63%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107
|
-3.60%
|
111
|
2.78%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
278
|
21.93%
|
228
|
31.79%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,525
|
4.07%
|
3,387
|
2.89%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
262
|
-10.27%
|
292
|
-4.89%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
377
|
-8.50%
|
412
|
9.87%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,405
|
1.96%
|
9,224
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,821
|
-1.14%
|
11,957
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,325
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
-3.43%
|
175
|
94.44%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,579
|
0%
|
14,579
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,750
|
0%
|
11,750
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,020
|
0%
|
132,020
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
100%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,227
|
-4.40%
|
7,560
|
4.09%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,181
|
2.78%
|
2,122
|
29.00%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,752
|
0%
|
359,752
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
-94.03%
|
15,075
|
55.81%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,361
|
0%
|
46,361
|
21.90%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,025
|
2250%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
0%
|
225
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
264
|
-2.58%
|
271
|
1.12%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,358
|
17.22%
|
5,424
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,220
|
5.84%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,361
|
0%
|
209,361
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,770
|
0%
|
235,770
|
100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,118,320
|
115.76%
|
518,320
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,824
|
277.96%
|
10,272
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,600
|
34.15%
|
110,025
|
126.39%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,205
|
0%
|
52,205
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,364
|
-0.15%
|
1,366
|
5.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,396
|
-4.83%
|
5,670
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,709
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
-0.79%
|
127
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
-6.00%
|
3,617
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,856
|
0.53%
|
14,778
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,590
|
-1.97%
|
1,622
|
0.75%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,899
|
-0.06%
|
6,903
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,845
|
4.20%
|
3,690
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,883
|
-8.17%
|
8,584
|
0.33%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,073
|
2.07%
|
2,031
|
0.59%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,981
|
-2.57%
|
194,985
|
-18.84%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,742
|
5.79%
|
6,373
|
8.44%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
739
|
23.58%
|
598
|
1.87%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,969
|
4.66%
|
5,703
|
6.52%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,892
|
-0.05%
|
200,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,675
|
0%
|
108,675
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,906
|
643.58%
|
85,654
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,875
|
100%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,677
|
0%
|
600,677
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
-94.54%
|
65,925
|
1623.53%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
2,936
|
3.23%
|
2,844
|
3.42%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
801,556
|
-0.05%
|
801,989
|
-43.33%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,138
|
8.03%
|
168,606
|
4.66%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,150
|
100%
|
6,075
|
285.71%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
97,790
|
0.19%
|
97,609
|
9.99%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
13.60%
|
3,081
|
10.35%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,970
|
6.12%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,338
|
0.25%
|
71,159
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,780
|
-0.88%
|
54,255
|
0.39%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
357
|
-2.99%
|
368
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,001
|
-3.16%
|
112,563
|
1.88%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450
|
-98.51%
|
30,150
|
1016.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,686
|
1.44%
|
96,300
|
1.90%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,825
|
0%
|
12,825
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,056
|
-0.34%
|
4,070
|
1.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,087
|
0.06%
|
20,074
|
3.65%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
-97.41%
|
69,525
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,950
|
0%
|
4,950
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,615
|
0%
|
81,615
|
-2.04%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,296
|
0.69%
|
21,150
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,293
|
6.23%
|
42,638
|
3.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,132
|
2.69%
|
29,342
|
4.23%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,659
|
8.45%
|
4,296
|
17.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
462
|
2.67%
|
450
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
294
|
0%
|
294
|
1.73%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
504
|
15.07%
|
438
|
4.78%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
302
|
0.33%
|
301
|
7.89%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,242
|
57.02%
|
5,886
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,650
|
-66.05%
|
390,728
|
-13.80%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,919
|
27.67%
|
178,521
|
196.39%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,225
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,825
|
-54.18%
|
67,275
|
115.11%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,493
|
0%
|
64,493
|
178.31%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,522
|
-7.83%
|
35,285
|
3.55%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,193
|
28.98%
|
3,251
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,048
|
6.67%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,447
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,526
|
100%
|
-
|
-%
|