|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.06
|
0.78%
|
98,332
|
2,146
|
2.23%
|
96,186
|
0.70%
|
95,516
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.94
|
0.15%
|
17,550
|
294
|
1.70%
|
17,256
|
0.91%
|
17,101
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.77
|
0.95%
|
30,175
|
-51
|
-0.17%
|
30,226
|
-5.94%
|
32,136
|
-2.43%
|
|
Motilal Oswal BSE Quality ETF
|
0.63
|
3.27%
|
2,808
|
1
|
0.04%
|
2,807
|
-2.67%
|
2,884
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.96
|
3.27%
|
8,717
|
54
|
0.62%
|
8,663
|
-0.32%
|
8,691
|
4.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.15%
|
1,181
|
32
|
2.79%
|
1,149
|
7.79%
|
1,066
|
0.28%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.66
|
3.37%
|
2,925
|
291
|
11.05%
|
2,634
|
-3.59%
|
2,732
|
4.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.14%
|
338
|
2
|
0.60%
|
336
|
1.20%
|
332
|
7.10%
|
|
SBI Long Term Advantage Fund Series III
|
1.79
|
2.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.85
|
3.76%
|
12,694
|
-208
|
-1.61%
|
12,902
|
-6.33%
|
13,774
|
0.62%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.06%
|
1,144
|
0
|
0%
|
1,144
|
-0.17%
|
1,146
|
-5.29%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
877
|
2.93%
|
|
SBI Dividend Yield Fund
|
161.50
|
1.74%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.10
|
0.95%
|
31,632
|
-51
|
-0.16%
|
31,683
|
-6.83%
|
34,006
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.78%
|
337
|
-15
|
-4.26%
|
352
|
0.28%
|
351
|
0.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
324
|
7
|
2.21%
|
317
|
1.28%
|
313
|
7.56%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,005
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
95.33
|
2.92%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
SBI Midcap Fund
|
336.45
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI MNC Fund
|
179.44
|
3.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
67.29
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.27
|
0.78%
|
32,392
|
-647
|
-1.96%
|
33,039
|
-1.93%
|
33,688
|
2.00%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-343,060
|
-100%
|
343,060
|
0.83%
|
340,244
|
2.24%
|
|
SBI Nifty 500 Index Fund
|
1.27
|
0.15%
|
5,667
|
-174
|
-2.98%
|
5,841
|
-2.36%
|
5,982
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
11.62
|
3.75%
|
51,815
|
-1,006
|
-1.90%
|
52,821
|
-5.29%
|
55,770
|
-0.45%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.18
|
1.15%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
17.92
|
0.04%
|
79,875
|
10,350
|
14.89%
|
69,525
|
-76.36%
|
294,075
|
67.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.04
|
0.78%
|
31,407
|
887
|
2.91%
|
30,520
|
2.15%
|
29,878
|
3.14%
|
|
Aditya Birla Sun Life MNC Fund
|
27.08
|
0.73%
|
120,725
|
0
|
0%
|
120,725
|
26.12%
|
95,725
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.34
|
0.77%
|
112,979
|
20,000
|
21.51%
|
92,979
|
10.17%
|
84,397
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.33
|
0.78%
|
19,315
|
453
|
2.40%
|
18,862
|
1.04%
|
18,668
|
1.84%
|
|
ICICI Prudential Quant Fund
|
2.51
|
1.73%
|
11,204
|
0
|
0%
|
11,204
|
0%
|
11,204
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.17
|
0.78%
|
14,141
|
16
|
0.11%
|
14,125
|
-2.15%
|
14,436
|
2.73%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.07
|
2.53%
|
76,102
|
-715
|
-0.93%
|
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
|
1.09
|
3.76%
|
4,878
|
-142
|
-2.83%
|
5,020
|
0.72%
|
4,984
|
2.72%
|
|
Kotak Nifty MNC ETF
|
1.08
|
2.96%
|
4,825
|
-123
|
-2.49%
|
4,948
|
1.02%
|
4,898
|
-4.54%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
10.04
|
0.38%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.39%
|
4,159
|
23
|
0.56%
|
4,136
|
-4.10%
|
4,313
|
2.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.15%
|
290
|
33
|
12.84%
|
257
|
10.30%
|
233
|
12.02%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.23
|
0.75%
|
197,180
|
21,466
|
12.22%
|
175,714
|
30.16%
|
135,000
|
100%
|
|
ICICI Prudential FMCG Fund
|
69.85
|
3.58%
|
311,430
|
0
|
0%
|
311,430
|
0%
|
311,430
|
19.13%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.86
|
0.04%
|
52,875
|
-112,050
|
-67.94%
|
164,925
|
24.24%
|
132,750
|
165.77%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-136,575
|
-100%
|
136,575
|
-78.95%
|
648,900
|
72.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
2,178
|
0
|
0%
|
2,178
|
0.51%
|
2,167
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-360,160
|
-100%
|
360,160
|
-0.72%
|
362,790
|
1.96%
|
|
Kotak Nifty Midcap 50 ETF
|
1.25
|
1.43%
|
5,555
|
115
|
2.11%
|
5,440
|
-0.17%
|
5,449
|
5.81%
|
|
WhiteOak Capital Mid Cap Fund
|
40.96
|
1.01%
|
182,618
|
0
|
0%
|
182,618
|
0%
|
182,618
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
46.13
|
0.81%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
89.13
|
0.13%
|
397,353
|
0
|
0%
|
397,353
|
0%
|
397,353
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.81
|
0.03%
|
30,375
|
-3,150
|
-9.40%
|
33,525
|
-84.37%
|
214,425
|
6.84%
|
|
SBI Equity Savings Fund
|
44.86
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential MNC Fund
|
18.36
|
1.06%
|
81,850
|
0
|
0%
|
81,850
|
0%
|
81,850
|
31.42%
|
|
SBI Large & Midcap Fund
|
157.01
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.18
|
2.34%
|
9,699
|
-97
|
-0.99%
|
9,796
|
9.42%
|
8,953
|
1.07%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.67
|
3.76%
|
29,733
|
-125
|
-0.42%
|
29,858
|
-0.77%
|
30,090
|
-2.26%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.14%
|
2,149
|
17
|
0.80%
|
2,132
|
-0.65%
|
2,146
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.91
|
0.35%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.61
|
1.22%
|
2,715
|
-54
|
-1.95%
|
2,769
|
-3.08%
|
2,857
|
0.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
258
|
-9
|
-3.37%
|
267
|
-2.55%
|
274
|
4.18%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.88
|
1.43%
|
3,944
|
-56
|
-1.40%
|
4,000
|
-5.77%
|
4,245
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.78%
|
1,033
|
-3
|
-0.29%
|
1,036
|
-2.17%
|
1,059
|
5.48%
|
|
Kotak MNC Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-20%
|
100,000
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.44
|
3.76%
|
1,961
|
-42
|
-2.10%
|
2,003
|
1.83%
|
1,967
|
-4.28%
|
|
WhiteOak Capital Quality Equity Fund
|
5.66
|
0.88%
|
25,236
|
-225
|
-0.88%
|
25,461
|
0%
|
25,461
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
49.73
|
2.46%
|
221,711
|
22,000
|
11.02%
|
199,711
|
0%
|
199,711
|
29.57%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-11,522
|
-100%
|
11,522
|
97.90%
|
5,822
|
50.63%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
109
|
2
|
1.87%
|
107
|
-3.60%
|
111
|
2.78%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
278
|
0
|
0%
|
278
|
21.93%
|
228
|
31.79%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.79
|
3.75%
|
3,540
|
15
|
0.43%
|
3,525
|
4.07%
|
3,387
|
2.89%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
1.14%
|
243
|
-19
|
-7.25%
|
262
|
-10.27%
|
292
|
-4.89%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.08
|
3.76%
|
378
|
1
|
0.27%
|
377
|
-8.50%
|
412
|
9.87%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.09
|
2.63%
|
9,304
|
-101
|
-1.07%
|
9,405
|
1.96%
|
9,224
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.70
|
0.78%
|
12,051
|
230
|
1.95%
|
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
|
0.03
|
0.78%
|
142
|
-27
|
-15.98%
|
169
|
-3.43%
|
175
|
94.44%
|
|
Taurus Flexi Cap Fund
|
3.27
|
0.90%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.64
|
1.98%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Tata Ethical Fund
|
29.61
|
0.80%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
1.12
|
0.60%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Tata BSE Quality Index Fund
|
1.62
|
3.28%
|
7,206
|
-21
|
-0.29%
|
7,227
|
-4.40%
|
7,560
|
4.09%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.50
|
3.76%
|
2,249
|
68
|
3.12%
|
2,181
|
2.78%
|
2,122
|
29.00%
|
|
Franklin India Large & Mid Cap Fund
|
80.69
|
2.19%
|
359,752
|
0
|
0%
|
359,752
|
0%
|
359,752
|
0%
|
|
Bandhan Arbitrage Fund
|
0.10
|
0.00%
|
450
|
-450
|
-50%
|
900
|
-94.03%
|
15,075
|
55.81%
|
|
Taurus Ethical Fund
|
10.40
|
2.94%
|
46,361
|
0
|
0%
|
46,361
|
0%
|
46,361
|
21.90%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,025
|
2250%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
210
|
-54
|
-20.45%
|
264
|
-2.58%
|
271
|
1.12%
|
|
Kotak MSCI India ETF
|
1.53
|
0.22%
|
6,829
|
471
|
7.41%
|
6,358
|
17.22%
|
5,424
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.25
|
0.78%
|
5,571
|
298
|
5.65%
|
5,273
|
24.95%
|
4,220
|
5.84%
|
|
UTI Large & Mid Cap Fund
|
53.10
|
1.00%
|
236,728
|
27,367
|
13.07%
|
209,361
|
0%
|
209,361
|
0%
|
|
Nippon India Consumption Fund
|
52.88
|
1.89%
|
235,770
|
0
|
0%
|
235,770
|
0%
|
235,770
|
100%
|
|
Nippon India Multi Cap Fund
|
379.66
|
0.77%
|
1,692,665
|
574,345
|
51.36%
|
1,118,320
|
115.76%
|
518,320
|
0%
|
|
Sundaram Consumption Fund
|
8.71
|
0.53%
|
38,824
|
0
|
0%
|
38,824
|
277.96%
|
10,272
|
100%
|
|
Invesco India Arbitrage Fund
|
38.15
|
0.14%
|
170,100
|
22,500
|
15.24%
|
147,600
|
34.15%
|
110,025
|
126.39%
|
|
UTI Retirement Fund
|
11.71
|
0.25%
|
52,205
|
0
|
0%
|
52,205
|
0%
|
52,205
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.06%
|
1,364
|
0
|
0%
|
1,364
|
-0.15%
|
1,366
|
5.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.22
|
0.39%
|
5,429
|
33
|
0.61%
|
5,396
|
-4.83%
|
5,670
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,709
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
126
|
0
|
0%
|
126
|
-0.79%
|
127
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.78%
|
3,294
|
-108
|
-3.17%
|
3,400
|
-6.00%
|
3,617
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.42
|
0.78%
|
15,242
|
378
|
2.54%
|
14,856
|
0.53%
|
14,778
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.15%
|
1,585
|
-5
|
-0.31%
|
1,590
|
-1.97%
|
1,622
|
0.75%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.55
|
0.14%
|
6,903
|
0
|
0%
|
6,899
|
-0.06%
|
6,903
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
3,920
|
75
|
1.95%
|
3,845
|
4.20%
|
3,690
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.39%
|
7,618
|
-269
|
-3.41%
|
7,883
|
-8.17%
|
8,584
|
0.33%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.79%
|
2,126
|
53
|
2.56%
|
2,073
|
2.07%
|
2,031
|
0.59%
|
|
UTI Quant Fund
|
42.61
|
2.32%
|
189,981
|
0
|
0%
|
189,981
|
-2.57%
|
194,985
|
-18.84%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.59
|
1.77%
|
7,094
|
352
|
5.22%
|
6,742
|
5.79%
|
6,373
|
8.44%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.17
|
1.15%
|
773
|
34
|
4.60%
|
739
|
23.58%
|
598
|
1.87%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.45
|
3.60%
|
6,463
|
494
|
8.28%
|
5,969
|
4.66%
|
5,703
|
6.52%
|
|
Nippon India MNC Fund
|
4.26
|
1.00%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
44.86
|
0.04%
|
200,000
|
0
|
0%
|
199,892
|
-0.05%
|
200,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.86
|
0.44%
|
128,676
|
20,001
|
18.40%
|
108,675
|
0%
|
108,675
|
0%
|
|
Sundaram Mid Cap Fund
|
150.34
|
1.14%
|
670,277
|
33,371
|
5.24%
|
636,906
|
643.58%
|
85,654
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,875
|
100%
|
|
Nippon India Large Cap Fund
|
134.73
|
0.28%
|
600,677
|
0
|
0%
|
600,677
|
0%
|
600,677
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-94.54%
|
65,925
|
1623.53%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
0.76%
|
2,642
|
-294
|
-10.01%
|
2,936
|
3.23%
|
2,844
|
3.42%
|
|
HDFC Mid Cap Fund
|
179.89
|
0.20%
|
801,989
|
0
|
0%
|
801,556
|
-0.05%
|
801,989
|
-43.33%
|
|
UTI Multi Asset Allocation Fund
|
56.06
|
0.88%
|
249,936
|
67,798
|
37.22%
|
182,138
|
8.03%
|
168,606
|
4.66%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
100%
|
6,075
|
285.71%
|
|
Nippon India ETF Nifty Midcap 150
|
21.14
|
0.79%
|
94,258
|
-3,532
|
-3.61%
|
97,790
|
0.19%
|
97,609
|
9.99%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
1.06%
|
3,970
|
470
|
13.43%
|
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
|
15.96
|
0.79%
|
71,159
|
-179
|
-0.25%
|
71,338
|
0.25%
|
71,159
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
11.93
|
4.61%
|
53,198
|
-582
|
-1.08%
|
53,780
|
-0.88%
|
54,255
|
0.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.79%
|
386
|
29
|
8.12%
|
357
|
-2.99%
|
368
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
24.68
|
3.75%
|
110,041
|
1,040
|
0.95%
|
109,001
|
-3.16%
|
112,563
|
1.88%
|
|
HDFC Arbitrage Fund
|
0.20
|
0.00%
|
900
|
450
|
100%
|
450
|
-98.51%
|
30,150
|
1016.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
21.98
|
4.61%
|
97,993
|
307
|
0.31%
|
97,686
|
1.44%
|
96,300
|
1.90%
|
|
Mirae Asset Balanced Advantage Fund
|
2.88
|
0.15%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.39%
|
4,157
|
101
|
2.49%
|
4,056
|
-0.34%
|
4,070
|
1.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.61
|
0.39%
|
20,543
|
456
|
2.27%
|
20,087
|
0.06%
|
20,074
|
3.65%
|
|
DSP Arbitrage Fund
|
1.21
|
0.02%
|
5,400
|
3,600
|
200%
|
1,800
|
-97.41%
|
69,525
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.11
|
0.06%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
|
DSP Quant Fund
|
14.28
|
1.55%
|
63,678
|
-17,937
|
-21.98%
|
81,615
|
0%
|
81,615
|
-2.04%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.81
|
4.61%
|
21,433
|
137
|
0.64%
|
21,296
|
0.69%
|
21,150
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.81
|
0.78%
|
43,749
|
-1,544
|
-3.41%
|
45,293
|
6.23%
|
42,638
|
3.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.83
|
1.77%
|
30,442
|
310
|
1.03%
|
30,132
|
2.69%
|
29,342
|
4.23%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.09
|
0.78%
|
4,848
|
189
|
4.06%
|
4,659
|
8.45%
|
4,296
|
17.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
453
|
-9
|
-1.95%
|
462
|
2.67%
|
450
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
298
|
4
|
1.36%
|
294
|
0%
|
294
|
1.73%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.39%
|
511
|
7
|
1.39%
|
504
|
15.07%
|
438
|
4.78%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
302
|
0
|
0%
|
302
|
0.33%
|
301
|
7.89%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.57
|
3.19%
|
11,463
|
2,221
|
24.03%
|
9,242
|
57.02%
|
5,886
|
100%
|
|
Axis Midcap Fund
|
29.75
|
0.09%
|
132,650
|
0
|
0%
|
132,650
|
-66.05%
|
390,728
|
-13.80%
|
|
Axis Large & Mid Cap Fund
|
51.12
|
0.33%
|
227,919
|
0
|
0%
|
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
|
0.05
|
0.00%
|
225
|
-30,600
|
-99.27%
|
30,825
|
-54.18%
|
67,275
|
115.11%
|
|
Axis Consumption Fund
|
14.47
|
0.37%
|
64,493
|
0
|
0%
|
64,493
|
0%
|
64,493
|
178.31%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.44
|
1.43%
|
33,149
|
627
|
1.93%
|
32,522
|
-7.83%
|
35,285
|
3.55%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.14
|
0.79%
|
5,083
|
890
|
21.23%
|
4,193
|
28.98%
|
3,251
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
38.13
|
0.50%
|
170,000
|
105,000
|
161.54%
|
65,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.15%
|
2,039
|
-9
|
-0.44%
|
2,048
|
6.67%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.90
|
3.55%
|
12,913
|
-534
|
-3.97%
|
13,447
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.56
|
0.90%
|
51,526
|
0
|
0%
|
51,526
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
201.87
|
0.49%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
22.14
|
2.02%
|
98,689
|
98,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
33.78
|
1.01%
|
150,611
|
150,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
13.46
|
0.56%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
1.03
|
2.65%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.29
|
3.19%
|
1,296
|
1,296
|
100%
|
-
|
-%
|
-
|
-%
|