UTI Large & Mid Cap Fund
|
48.82
|
1.00%
|
209,361
|
0
|
0%
|
209,361
|
6.35%
|
196,867
|
0%
|
Tata Arbitrage Fund
|
17.26
|
0.09%
|
74,025
|
70,875
|
2250%
|
3,150
|
-89.15%
|
29,025
|
100%
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
1.17%
|
1,366
|
68
|
5.24%
|
1,298
|
0.31%
|
1,294
|
0.86%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
12.65
|
4.90%
|
54,255
|
213
|
0.39%
|
54,042
|
-1.10%
|
54,645
|
12.07%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.89%
|
368
|
0
|
0%
|
368
|
0.27%
|
367
|
-0.54%
|
UTI Nifty Midcap 150 Index Fund
|
0.47
|
0.89%
|
2,031
|
12
|
0.59%
|
2,019
|
1.82%
|
1,983
|
-0.35%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
30.78
|
0.85%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
UTI Nifty200 Quality 30 Index Fund
|
26.25
|
4.04%
|
112,563
|
2,076
|
1.88%
|
110,487
|
1.78%
|
108,560
|
6.51%
|
UTI Quant Fund
|
45.47
|
2.65%
|
194,985
|
-45,248
|
-18.84%
|
240,233
|
9.18%
|
220,029
|
0%
|
Tata BSE Quality Index Fund
|
1.76
|
3.63%
|
7,560
|
297
|
4.09%
|
7,263
|
2.67%
|
7,074
|
-2.84%
|
LIC MF Nifty Midcap 100 ETF
|
7.93
|
1.15%
|
34,006
|
-55
|
-0.16%
|
34,061
|
0%
|
34,061
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.98
|
0.89%
|
4,220
|
233
|
5.84%
|
3,987
|
3.24%
|
3,862
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.27
|
0.89%
|
95,516
|
3,767
|
4.11%
|
91,749
|
3.56%
|
88,599
|
1.35%
|
Motilal Oswal Nifty 500 Fund
|
3.99
|
0.16%
|
17,101
|
325
|
1.94%
|
16,776
|
1.54%
|
16,521
|
0.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.49
|
1.14%
|
32,136
|
-799
|
-2.43%
|
32,935
|
1.88%
|
32,326
|
4.85%
|
Motilal Oswal BSE Quality Index Fund
|
2.03
|
3.63%
|
8,691
|
363
|
4.36%
|
8,328
|
4.73%
|
7,952
|
1.07%
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
-67.63%
|
93,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
1.00
|
0.89%
|
4,296
|
650
|
17.83%
|
3,646
|
8.19%
|
3,370
|
8.99%
|
Motilal Oswal BSE Quality ETF
|
0.67
|
3.62%
|
2,884
|
8
|
0.28%
|
2,876
|
0.24%
|
2,869
|
0.21%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.64
|
3.88%
|
2,732
|
113
|
4.31%
|
2,619
|
2.38%
|
2,558
|
0.75%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.16%
|
1,066
|
3
|
0.28%
|
1,063
|
13.93%
|
933
|
-0.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.44%
|
4,070
|
68
|
1.70%
|
4,002
|
3.38%
|
3,871
|
-1.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.68
|
0.44%
|
20,074
|
706
|
3.65%
|
19,368
|
3.91%
|
18,639
|
0.26%
|
UTI Aggressive Hybrid Fund
|
25.34
|
0.40%
|
108,675
|
0
|
0%
|
108,675
|
0%
|
108,675
|
0%
|
UTI Arbitrage Fund
|
1.84
|
0.02%
|
7,875
|
7,875
|
100%
|
0
|
-100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
39.32
|
0.66%
|
168,606
|
7,500
|
4.66%
|
161,106
|
4.34%
|
154,405
|
0.92%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
0%
|
Axis Large & Mid Cap Fund
|
41.63
|
0.28%
|
178,521
|
118,289
|
196.39%
|
60,232
|
-47.50%
|
114,731
|
0%
|
Axis NIFTY India Consumption ETF
|
0.13
|
0.91%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
0%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-5,840
|
-100%
|
5,840
|
0%
|
5,840
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
274
|
11
|
4.18%
|
263
|
0%
|
263
|
-1.87%
|
Axis Consumption Fund
|
15.04
|
0.37%
|
64,493
|
41,320
|
178.31%
|
23,173
|
0%
|
23,173
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.46
|
4.04%
|
1,967
|
-88
|
-4.28%
|
2,055
|
0.54%
|
2,044
|
4.98%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.49
|
1.92%
|
6,373
|
496
|
8.44%
|
5,877
|
9.77%
|
5,354
|
16.62%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
313
|
22
|
7.56%
|
291
|
7.38%
|
271
|
8.40%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
228
|
55
|
31.79%
|
173
|
0%
|
173
|
18.49%
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-187,157
|
-100%
|
187,157
|
0%
|
187,157
|
-52.67%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
25.66
|
0.10%
|
110,025
|
61,425
|
126.39%
|
48,600
|
22.03%
|
39,825
|
-35.40%
|
Axis Midcap Fund
|
91.11
|
0.29%
|
390,728
|
-62,560
|
-13.80%
|
453,288
|
-18.60%
|
556,893
|
0%
|
Axis Arbitrage Fund
|
15.69
|
0.21%
|
67,275
|
36,000
|
115.11%
|
31,275
|
4533.33%
|
675
|
-96.18%
|
UTI Retirement Fund
|
12.17
|
0.26%
|
52,205
|
0
|
0%
|
52,205
|
0%
|
52,205
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.23
|
1.16%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,500
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
8.23
|
1.73%
|
35,285
|
1,211
|
3.55%
|
34,074
|
2.24%
|
33,328
|
1.94%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,920
|
-3.18%
|
1,983
|
0.35%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.90%
|
1,059
|
55
|
5.48%
|
1,004
|
4.47%
|
961
|
1.91%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund
|
3.40
|
0.98%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.97
|
0.89%
|
29,878
|
910
|
3.14%
|
28,968
|
3.39%
|
28,019
|
1.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.88%
|
351
|
2
|
0.57%
|
349
|
-0.29%
|
350
|
2.04%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
233
|
25
|
12.02%
|
208
|
16.20%
|
179
|
3.47%
|
WhiteOak Capital Quality Equity Fund
|
5.94
|
1.00%
|
25,461
|
0
|
0%
|
25,461
|
0%
|
25,461
|
0%
|
ITI Bharat Consumption Fund
|
1.36
|
0.51%
|
5,822
|
1,957
|
50.63%
|
3,865
|
0%
|
3,865
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.37
|
0.89%
|
14,436
|
383
|
2.73%
|
14,053
|
2.17%
|
13,755
|
1.95%
|
ICICI Prudential Nifty FMCG ETF
|
17.22
|
2.70%
|
73,843
|
-319
|
-0.43%
|
74,162
|
3.38%
|
71,738
|
10.22%
|
ICICI Prudential Nifty India Consumption ETF
|
0.60
|
0.92%
|
2,594
|
7
|
0.27%
|
2,587
|
2.09%
|
2,534
|
-4.88%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
0.92%
|
276
|
26
|
10.40%
|
250
|
0.40%
|
249
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.16
|
4.04%
|
4,984
|
132
|
2.72%
|
4,852
|
-5.90%
|
5,156
|
-3.19%
|
Kotak Nifty MNC ETF
|
1.14
|
3.13%
|
4,898
|
-233
|
-4.54%
|
5,131
|
5.21%
|
4,877
|
-1.08%
|
WhiteOak Capital Multi Cap Fund
|
10.43
|
0.46%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
2,167
|
-27
|
-1.23%
|
2,194
|
1.39%
|
2,164
|
-10.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.35
|
0.89%
|
18,668
|
338
|
1.84%
|
18,330
|
4.38%
|
17,560
|
-0.13%
|
Kotak Nifty Midcap 50 ETF
|
1.27
|
1.74%
|
5,449
|
299
|
5.81%
|
5,150
|
3.50%
|
4,976
|
-0.16%
|
WhiteOak Capital Mid Cap Fund
|
42.58
|
1.19%
|
182,618
|
0
|
0%
|
182,618
|
38.12%
|
132,218
|
119.93%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.02
|
4.04%
|
30,090
|
-697
|
-2.26%
|
30,787
|
-2.25%
|
31,496
|
4.33%
|
WhiteOak Capital Large & Mid Cap Fund
|
7.18
|
0.40%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
Kotak MNC Fund
|
23.32
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
Kotak Arbitrage Fund
|
151.31
|
0.21%
|
648,900
|
271,800
|
72.08%
|
377,100
|
199.82%
|
125,775
|
10.40%
|
NJ Flexi Cap Fund
|
79.34
|
3.30%
|
340,244
|
7,444
|
2.24%
|
332,800
|
1.58%
|
327,613
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.44%
|
4,313
|
103
|
2.45%
|
4,210
|
1.42%
|
4,151
|
2.12%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.67
|
1.30%
|
2,857
|
11
|
0.39%
|
2,846
|
-0.56%
|
2,862
|
-0.87%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
111
|
3
|
2.78%
|
108
|
8%
|
100
|
2.04%
|
ICICI Prudential FMCG Fund
|
72.62
|
3.50%
|
311,430
|
50,000
|
19.13%
|
261,430
|
174.14%
|
95,364
|
20.05%
|
Taurus Discovery (Midcap) Fund
|
2.74
|
2.14%
|
11,750
|
0
|
0%
|
11,750
|
370%
|
2,500
|
0%
|
Nippon India Multi Cap Fund
|
120.86
|
0.26%
|
518,320
|
0
|
0%
|
518,320
|
0%
|
518,320
|
0%
|
Nippon India Large Cap Fund
|
140.07
|
0.31%
|
600,677
|
0
|
0%
|
600,677
|
0%
|
600,677
|
0%
|
Taurus Ethical Fund
|
10.82
|
3.31%
|
46,361
|
8,330
|
21.90%
|
38,031
|
58.39%
|
24,011
|
0%
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,408
|
0%
|
ICICI Prudential MNC Fund
|
19.09
|
1.13%
|
81,850
|
19,571
|
31.42%
|
62,279
|
0%
|
62,279
|
0%
|
Nippon India ETF Nifty Midcap 150
|
22.76
|
0.89%
|
97,609
|
8,864
|
9.99%
|
88,745
|
1.78%
|
87,194
|
3.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.17%
|
3,081
|
289
|
10.35%
|
2,792
|
13.91%
|
2,451
|
6.84%
|
ICICI Prudential Midcap Select ETF
|
2.09
|
2.40%
|
8,953
|
95
|
1.07%
|
8,858
|
-0.34%
|
8,888
|
0.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.66
|
0.86%
|
2,844
|
94
|
3.42%
|
2,750
|
6.18%
|
2,590
|
1.49%
|
Nippon India ETF Consumption
|
1.63
|
0.92%
|
6,970
|
402
|
6.12%
|
6,568
|
-6.47%
|
7,022
|
0.89%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund
|
2.61
|
1.91%
|
11,204
|
0
|
0%
|
11,204
|
20.24%
|
9,318
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
16.59
|
0.89%
|
71,159
|
2,035
|
2.94%
|
69,124
|
3.27%
|
66,936
|
1.30%
|
Navi Nifty Midcap 150 Index Fund
|
2.79
|
0.89%
|
11,957
|
734
|
6.54%
|
11,223
|
2.59%
|
10,940
|
1.44%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
271
|
3
|
1.12%
|
268
|
1.90%
|
263
|
-2.59%
|
Kotak Nifty Midcap 50 Index Fund
|
0.99
|
1.74%
|
4,245
|
65
|
1.56%
|
4,180
|
1.75%
|
4,108
|
0.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
3,690
|
-121
|
-3.18%
|
3,811
|
2.39%
|
3,722
|
27.03%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.14
|
1.25%
|
598
|
11
|
1.87%
|
587
|
0%
|
587
|
-2.65%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.33
|
3.91%
|
5,703
|
349
|
6.52%
|
5,354
|
0.49%
|
5,328
|
9.02%
|
SBI Midcap Fund
|
349.77
|
1.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
68.57
|
0.17%
|
294,075
|
118,575
|
67.56%
|
175,500
|
578.26%
|
25,875
|
-9.84%
|
SBI Large & Midcap Fund
|
163.23
|
0.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Consumption Opportunities Fund
|
99.10
|
3.12%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
47.96
|
0.86%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
SBI MNC Fund
|
186.54
|
3.11%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
-8.16%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund
|
69.95
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
30.95
|
0.09%
|
132,750
|
82,800
|
165.77%
|
49,950
|
957.14%
|
4,725
|
-84.92%
|
ICICI Prudential Balanced Advantage Fund
|
92.65
|
0.14%
|
397,353
|
0
|
0%
|
397,353
|
0%
|
397,353
|
0%
|
HDFC Mid Cap Fund
|
187.01
|
0.23%
|
801,989
|
-613,107
|
-43.33%
|
1,415,096
|
0%
|
1,415,096
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
50.00
|
0.21%
|
214,425
|
13,725
|
6.84%
|
200,700
|
322.75%
|
47,475
|
-25.68%
|
DSP Arbitrage Fund
|
16.21
|
0.27%
|
69,525
|
0
|
0%
|
69,525
|
4314.29%
|
1,575
|
-96.98%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.17%
|
1,146
|
-64
|
-5.29%
|
1,210
|
2.11%
|
1,185
|
0.94%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
NJ Balanced Advantage Fund
|
84.60
|
2.19%
|
362,790
|
6,973
|
1.96%
|
355,817
|
-6.41%
|
380,199
|
-0.89%
|
HDFC Multi Cap Fund
|
22.08
|
0.12%
|
94,709
|
0
|
0%
|
94,709
|
0%
|
94,709
|
0%
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
1,622
|
12
|
0.75%
|
1,610
|
-5.74%
|
1,708
|
2.40%
|
HDFC Non-Cyclical Consumer Fund
|
1.61
|
0.15%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
SBI Nifty India Consumption Index Fund
|
3.03
|
0.92%
|
13,005
|
-64
|
-0.49%
|
13,069
|
-1.92%
|
13,325
|
-6.38%
|
Kotak MSCI India ETF
|
1.26
|
0.24%
|
5,424
|
-3,363
|
-38.27%
|
8,787
|
0.81%
|
8,716
|
-27.85%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
175
|
85
|
94.44%
|
90
|
0%
|
90
|
42.86%
|
SBI Equity Savings Fund
|
46.64
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Long Term Advantage Fund Series III
|
1.87
|
2.79%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
22.46
|
4.89%
|
96,300
|
1,793
|
1.90%
|
94,507
|
3.88%
|
90,978
|
11.83%
|
SBI Nifty Midcap 150 Index Fund
|
7.86
|
0.89%
|
33,688
|
659
|
2.00%
|
33,029
|
1.93%
|
32,403
|
1.26%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
127
|
0
|
0%
|
127
|
8.55%
|
117
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
0.89%
|
3,617
|
117
|
3.34%
|
3,500
|
1.71%
|
3,441
|
2.53%
|
SBI Dividend Yield Fund
|
167.89
|
1.88%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
3.45
|
0.89%
|
14,778
|
704
|
5.00%
|
14,074
|
4.32%
|
13,491
|
3.34%
|
WhiteOak Capital Arbitrage Fund
|
2.62
|
0.45%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
1.39
|
0.16%
|
5,982
|
28
|
0.47%
|
5,954
|
-0.77%
|
6,000
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.44%
|
8,584
|
28
|
0.33%
|
8,556
|
-3.52%
|
8,868
|
-4.94%
|
SBI NIFTY 200 Quality 30 ETF
|
3.21
|
4.04%
|
13,774
|
85
|
0.62%
|
13,689
|
-16.03%
|
16,303
|
-13.17%
|
DSP Quant Fund
|
19.03
|
2.12%
|
81,615
|
-1,697
|
-2.04%
|
83,312
|
7.71%
|
77,350
|
-4.30%
|
SBI Nifty Consumption ETF
|
0.20
|
0.92%
|
877
|
25
|
2.93%
|
852
|
-2.29%
|
872
|
-2.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.93
|
4.89%
|
21,150
|
18
|
0.09%
|
21,132
|
0.84%
|
20,956
|
11.47%
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.16%
|
2,146
|
36
|
1.71%
|
2,110
|
2.53%
|
2,058
|
0.98%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.32
|
0.44%
|
5,670
|
239
|
4.40%
|
5,431
|
4.04%
|
5,220
|
-2.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.94
|
0.89%
|
42,638
|
1,251
|
3.02%
|
41,387
|
7.58%
|
38,471
|
-5.05%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.84
|
1.92%
|
29,342
|
1,192
|
4.23%
|
28,150
|
2.27%
|
27,524
|
-9.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
450
|
19
|
4.41%
|
431
|
0.23%
|
430
|
-4.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
294
|
5
|
1.73%
|
289
|
2.85%
|
281
|
0.72%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.44%
|
438
|
20
|
4.78%
|
418
|
7.46%
|
389
|
2.10%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.79
|
4.04%
|
3,387
|
95
|
2.89%
|
3,292
|
7.44%
|
3,064
|
100%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.24%
|
292
|
-15
|
-4.89%
|
307
|
0.99%
|
304
|
100%
|
HDFC Arbitrage Fund
|
7.03
|
0.03%
|
30,150
|
27,450
|
1016.67%
|
2,700
|
-70.73%
|
9,225
|
-70.39%
|
HDFC Balanced Advantage Fund
|
46.64
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Arbitrage Fund
|
15.37
|
0.10%
|
65,925
|
62,100
|
1623.53%
|
3,825
|
-74.63%
|
15,075
|
100%
|
Edelweiss Arbitrage Fund
|
1.42
|
0.01%
|
6,075
|
4,500
|
285.71%
|
1,575
|
-58.82%
|
3,825
|
-45.36%
|
Mirae Asset Arbitrage Fund
|
12.64
|
0.44%
|
54,225
|
0
|
0%
|
54,225
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.00
|
4.03%
|
55,770
|
-253
|
-0.45%
|
56,023
|
0.51%
|
55,737
|
100%
|
Franklin India Large & Mid Cap Fund
|
83.89
|
2.36%
|
359,752
|
0
|
0%
|
359,752
|
39.28%
|
258,291
|
0%
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
301
|
22
|
7.89%
|
279
|
18.22%
|
236
|
-19.45%
|
Unifi Dynamic Asset Allocation Fund
|
1.94
|
0.23%
|
8,325
|
8,325
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
332
|
22
|
7.10%
|
310
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
3.52
|
0.04%
|
15,075
|
5,400
|
55.81%
|
9,675
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.49
|
4.04%
|
2,122
|
477
|
29.00%
|
1,645
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.03%
|
412
|
37
|
9.87%
|
375
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
46.57
|
2.54%
|
199,711
|
45,578
|
29.57%
|
154,133
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund
|
2.99
|
0.16%
|
12,825
|
0
|
0%
|
12,825
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
1.15
|
0.07%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.63
|
0.05%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
22.32
|
0.60%
|
95,725
|
95,725
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund
|
19.68
|
0.60%
|
84,397
|
84,397
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
31.48
|
0.56%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.15
|
2.93%
|
9,224
|
9,224
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund
|
1.17
|
0.65%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0.05
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund
|
54.98
|
1.99%
|
235,770
|
235,770
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund
|
2.40
|
0.15%
|
10,272
|
10,272
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund
|
4.43
|
1.16%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
19.97
|
0.16%
|
85,654
|
85,654
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.16
|
0.01%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.37
|
3.33%
|
5,886
|
5,886
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.76
|
0.89%
|
3,251
|
3,251
|
100%
|
-
|
-%
|
-
|
-%
|