|
LIC MF Nifty Midcap 100 ETF
|
7.04
|
1.00%
|
31,683
|
-2,323
|
-6.83%
|
34,006
|
-0.16%
|
34,061
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
100%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
94.45
|
2.97%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
46.53
|
0.93%
|
209,361
|
0
|
0%
|
209,361
|
0%
|
209,361
|
6.35%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,157
|
0%
|
|
SBI MNC Fund
|
177.79
|
3.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
SBI Multi Asset Allocation Fund
|
66.67
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Retirement Fund
|
11.60
|
0.25%
|
52,205
|
0
|
0%
|
52,205
|
0%
|
52,205
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.30
|
1.10%
|
1,364
|
-2
|
-0.15%
|
1,366
|
5.24%
|
1,298
|
0.31%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.10%
|
1,144
|
-2
|
-0.17%
|
1,146
|
-5.29%
|
1,210
|
2.11%
|
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-877
|
-100%
|
877
|
2.93%
|
852
|
-2.29%
|
|
Motilal Oswal BSE Quality ETF
|
0.62
|
3.33%
|
2,807
|
-77
|
-2.67%
|
2,884
|
0.28%
|
2,876
|
0.24%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.93
|
3.33%
|
8,663
|
-28
|
-0.32%
|
8,691
|
4.36%
|
8,328
|
4.73%
|
|
UTI Quant Fund
|
42.22
|
2.43%
|
189,981
|
-5,004
|
-2.57%
|
194,985
|
-18.84%
|
240,233
|
9.18%
|
|
SBI Midcap Fund
|
333.36
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
40.48
|
0.66%
|
182,138
|
13,532
|
8.03%
|
168,606
|
4.66%
|
161,106
|
4.34%
|
|
SBI Long Term Advantage Fund Series III
|
1.78
|
2.66%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
NJ Balanced Advantage Fund
|
80.04
|
2.10%
|
360,160
|
-2,630
|
-0.72%
|
362,790
|
1.96%
|
355,817
|
-6.41%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
11.95
|
4.68%
|
53,780
|
-475
|
-0.88%
|
54,255
|
0.39%
|
54,042
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.34
|
0.81%
|
33,039
|
-649
|
-1.93%
|
33,688
|
2.00%
|
33,029
|
1.93%
|
|
SBI Dividend Yield Fund
|
160.01
|
1.76%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.15%
|
1,149
|
83
|
7.79%
|
1,066
|
0.28%
|
1,063
|
13.93%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,840
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
0
|
-%
|
0
|
-13,005
|
-100%
|
13,005
|
-0.49%
|
13,069
|
-1.92%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.50
|
1.83%
|
6,742
|
369
|
5.79%
|
6,373
|
8.44%
|
5,877
|
9.77%
|
|
UTI Aggressive Hybrid Fund
|
24.15
|
0.38%
|
108,675
|
0
|
0%
|
108,675
|
0%
|
108,675
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.81%
|
357
|
-11
|
-2.99%
|
368
|
0%
|
368
|
0.27%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.81%
|
2,073
|
42
|
2.07%
|
2,031
|
0.59%
|
2,019
|
1.82%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
11.74
|
3.86%
|
52,821
|
-2,949
|
-5.29%
|
55,770
|
-0.45%
|
56,023
|
0.51%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.17
|
1.11%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.38
|
0.81%
|
96,186
|
670
|
0.70%
|
95,516
|
4.11%
|
91,749
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.84
|
0.15%
|
17,256
|
155
|
0.91%
|
17,101
|
1.94%
|
16,776
|
1.54%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.72
|
1.00%
|
30,226
|
-1,910
|
-5.94%
|
32,136
|
-2.43%
|
32,935
|
1.88%
|
|
NJ Flexi Cap Fund
|
76.24
|
3.16%
|
343,060
|
2,816
|
0.83%
|
340,244
|
2.24%
|
332,800
|
1.58%
|
|
UTI Nifty200 Quality 30 Index Fund
|
24.22
|
3.86%
|
109,001
|
-3,562
|
-3.16%
|
112,563
|
1.88%
|
110,487
|
1.78%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.59
|
3.38%
|
2,634
|
-98
|
-3.59%
|
2,732
|
4.31%
|
2,619
|
2.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
317
|
4
|
1.28%
|
313
|
7.56%
|
291
|
7.38%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
278
|
50
|
21.93%
|
228
|
31.79%
|
173
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
336
|
4
|
1.20%
|
332
|
7.10%
|
310
|
100%
|
|
Invesco India Arbitrage Fund
|
32.80
|
0.12%
|
147,600
|
37,575
|
34.15%
|
110,025
|
126.39%
|
48,600
|
22.03%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.62
|
1.24%
|
2,769
|
-88
|
-3.08%
|
2,857
|
0.39%
|
2,846
|
-0.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.81%
|
1,036
|
-23
|
-2.17%
|
1,059
|
5.48%
|
1,004
|
4.47%
|
|
SBI Large & Midcap Fund
|
155.57
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.23
|
1.51%
|
32,522
|
-2,763
|
-7.83%
|
35,285
|
3.55%
|
34,074
|
2.24%
|
|
Axis Midcap Fund
|
29.48
|
0.09%
|
132,650
|
-258,078
|
-66.05%
|
390,728
|
-13.80%
|
453,288
|
-18.60%
|
|
Axis Large & Mid Cap Fund
|
50.65
|
0.34%
|
227,919
|
49,398
|
27.67%
|
178,521
|
196.39%
|
60,232
|
-47.50%
|
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-561
|
-100%
|
561
|
0%
|
561
|
0%
|
|
Axis Consumption Fund
|
14.33
|
0.36%
|
64,493
|
0
|
0%
|
64,493
|
178.31%
|
23,173
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.82%
|
352
|
1
|
0.28%
|
351
|
0.57%
|
349
|
-0.29%
|
|
SBI Equity Savings Fund
|
44.45
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
107
|
-4
|
-3.60%
|
111
|
2.78%
|
108
|
8%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.71
|
0.81%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
15.45
|
0.04%
|
69,525
|
-224,550
|
-76.36%
|
294,075
|
67.56%
|
175,500
|
578.26%
|
|
Axis Arbitrage Fund
|
6.85
|
0.09%
|
30,825
|
-36,450
|
-54.18%
|
67,275
|
115.11%
|
31,275
|
4533.33%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.87
|
3.86%
|
12,902
|
-872
|
-6.33%
|
13,774
|
0.62%
|
13,689
|
-16.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.63
|
0.81%
|
11,821
|
-136
|
-1.14%
|
11,957
|
6.54%
|
11,223
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
2,132
|
-14
|
-0.65%
|
2,146
|
1.71%
|
2,110
|
2.53%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.16%
|
2,048
|
128
|
6.67%
|
-
|
-%
|
1,920
|
-3.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
264
|
-7
|
-2.58%
|
271
|
1.12%
|
268
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
1.30
|
0.15%
|
5,841
|
-141
|
-2.36%
|
5,982
|
0.47%
|
5,954
|
-0.77%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.45
|
3.86%
|
2,003
|
36
|
1.83%
|
1,967
|
-4.28%
|
2,055
|
0.54%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.16%
|
262
|
-30
|
-10.27%
|
292
|
-4.89%
|
307
|
0.99%
|
|
Bandhan Arbitrage Fund
|
0.20
|
0.00%
|
900
|
-14,175
|
-94.03%
|
15,075
|
55.81%
|
9,675
|
100%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.14
|
0.81%
|
14,125
|
-311
|
-2.15%
|
14,436
|
2.73%
|
14,053
|
2.17%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.12
|
3.86%
|
5,020
|
36
|
0.72%
|
4,984
|
2.72%
|
4,852
|
-5.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
267
|
-7
|
-2.55%
|
274
|
4.18%
|
263
|
0%
|
|
ITI Bharat Consumption Fund
|
2.56
|
0.85%
|
11,522
|
5,700
|
97.90%
|
5,822
|
50.63%
|
3,865
|
0%
|
|
Taurus Ethical Fund
|
10.31
|
3.09%
|
46,361
|
0
|
0%
|
46,361
|
21.90%
|
38,031
|
58.39%
|
|
Kotak MSCI India ETF
|
1.41
|
0.23%
|
6,358
|
934
|
17.22%
|
5,424
|
-38.27%
|
8,787
|
0.81%
|
|
Taurus Discovery (Midcap) Fund
|
2.61
|
2.03%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
370%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.89
|
1.51%
|
4,000
|
-245
|
-5.77%
|
4,245
|
1.56%
|
4,180
|
1.75%
|
|
Kotak MNC Fund
|
17.78
|
0.81%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
-13.04%
|
|
Taurus Flexi Cap Fund
|
3.24
|
0.92%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.21
|
1.51%
|
5,440
|
-9
|
-0.17%
|
5,449
|
5.81%
|
5,150
|
3.50%
|
|
ICICI Prudential FMCG Fund
|
69.21
|
3.54%
|
311,430
|
0
|
0%
|
311,430
|
19.13%
|
261,430
|
174.14%
|
|
HDFC Mid Cap Fund
|
178.23
|
0.21%
|
801,556
|
-433
|
-0.05%
|
801,989
|
-43.33%
|
1,415,096
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.45
|
0.03%
|
33,525
|
-180,900
|
-84.37%
|
214,425
|
6.84%
|
200,700
|
322.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
2,178
|
11
|
0.51%
|
2,167
|
-1.23%
|
2,194
|
1.39%
|
|
ICICI Prudential Midcap Select ETF
|
2.18
|
2.49%
|
9,796
|
843
|
9.42%
|
8,953
|
1.07%
|
8,858
|
-0.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.19
|
0.81%
|
18,862
|
194
|
1.04%
|
18,668
|
1.84%
|
18,330
|
4.38%
|
|
ICICI Prudential Nifty FMCG ETF
|
17.07
|
2.58%
|
76,817
|
2,974
|
4.03%
|
73,843
|
-0.43%
|
74,162
|
3.38%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-2,594
|
-100%
|
2,594
|
0.27%
|
2,587
|
2.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.20
|
0.41%
|
5,396
|
-274
|
-4.83%
|
5,670
|
4.40%
|
5,431
|
4.04%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-94,709
|
-100%
|
94,709
|
0%
|
94,709
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.78
|
0.81%
|
30,520
|
642
|
2.15%
|
29,878
|
3.14%
|
28,968
|
3.39%
|
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-276
|
-100%
|
276
|
10.40%
|
250
|
0.40%
|
|
Kotak Nifty MNC ETF
|
1.10
|
2.97%
|
4,948
|
50
|
1.02%
|
4,898
|
-4.54%
|
5,131
|
5.21%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,300
|
-67.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.76
|
0.81%
|
3,400
|
-217
|
-6.00%
|
3,617
|
3.34%
|
3,500
|
1.71%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.30
|
0.81%
|
14,856
|
78
|
0.53%
|
14,778
|
5.00%
|
14,074
|
4.32%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.53
|
0.14%
|
6,899
|
-4
|
-0.06%
|
6,903
|
0%
|
6,903
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.64
|
3.86%
|
29,858
|
-232
|
-0.77%
|
30,090
|
-2.26%
|
30,787
|
-2.25%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.40%
|
4,136
|
-177
|
-4.10%
|
4,313
|
2.45%
|
4,210
|
1.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.41%
|
7,883
|
-701
|
-8.17%
|
8,584
|
0.33%
|
8,556
|
-3.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.15%
|
257
|
24
|
10.30%
|
233
|
12.02%
|
208
|
16.20%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
169
|
-6
|
-3.43%
|
175
|
94.44%
|
90
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.78
|
3.86%
|
3,525
|
138
|
4.07%
|
3,387
|
2.89%
|
3,292
|
7.44%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.48
|
3.86%
|
2,181
|
59
|
2.78%
|
2,122
|
29.00%
|
1,645
|
100%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.08
|
3.86%
|
377
|
-35
|
-8.50%
|
412
|
9.87%
|
375
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
3,845
|
155
|
4.20%
|
3,690
|
-3.18%
|
3,811
|
2.39%
|
|
Tata Ethical Fund
|
29.34
|
0.81%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
88.31
|
0.13%
|
397,353
|
0
|
0%
|
397,353
|
0%
|
397,353
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-74,025
|
-100%
|
74,025
|
2250%
|
3,150
|
-89.15%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.65
|
0.79%
|
2,936
|
92
|
3.23%
|
2,844
|
3.42%
|
2,750
|
6.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.85
|
0.82%
|
71,338
|
179
|
0.25%
|
71,159
|
2.94%
|
69,124
|
3.27%
|
|
ICICI Prudential Rural Opportunities Fund
|
44.38
|
2.28%
|
199,711
|
0
|
0%
|
199,711
|
29.57%
|
154,133
|
100%
|
|
HDFC Balanced Advantage Fund
|
44.45
|
0.04%
|
199,892
|
-108
|
-0.05%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Large Cap Fund
|
133.49
|
0.29%
|
600,677
|
0
|
0%
|
600,677
|
0%
|
600,677
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.78
|
1.10%
|
3,500
|
419
|
13.60%
|
3,081
|
10.35%
|
2,792
|
13.91%
|
|
Nippon India ETF Consumption
|
0
|
-%
|
0
|
-6,970
|
-100%
|
6,970
|
6.12%
|
6,568
|
-6.47%
|
|
ICICI Prudential Quant Fund
|
2.49
|
1.80%
|
11,204
|
0
|
0%
|
11,204
|
0%
|
11,204
|
20.24%
|
|
WhiteOak Capital Multi Cap Fund
|
9.95
|
0.41%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.84
|
0.37%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.16
|
1.18%
|
739
|
141
|
23.58%
|
598
|
1.87%
|
587
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.33
|
3.73%
|
5,969
|
266
|
4.66%
|
5,703
|
6.52%
|
5,354
|
0.49%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,220
|
5.84%
|
3,987
|
3.24%
|
|
Franklin India Large & Mid Cap Fund
|
79.95
|
2.27%
|
359,752
|
0
|
0%
|
359,752
|
0%
|
359,752
|
39.28%
|
|
Nippon India Multi Cap Fund
|
248.54
|
0.53%
|
1,118,320
|
600,000
|
115.76%
|
518,320
|
0%
|
518,320
|
0%
|
|
Kotak Arbitrage Fund
|
30.35
|
0.04%
|
136,575
|
-512,325
|
-78.95%
|
648,900
|
72.08%
|
377,100
|
199.82%
|
|
HDFC Arbitrage Fund
|
0.10
|
0.00%
|
450
|
-29,700
|
-98.51%
|
30,150
|
1016.67%
|
2,700
|
-70.73%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
18.19
|
1.08%
|
81,850
|
0
|
0%
|
81,850
|
31.42%
|
62,279
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.73
|
0.82%
|
97,790
|
181
|
0.19%
|
97,609
|
9.99%
|
88,745
|
1.78%
|
|
WhiteOak Capital Mid Cap Fund
|
40.59
|
1.09%
|
182,618
|
0
|
0%
|
182,618
|
0%
|
182,618
|
38.12%
|
|
WhiteOak Capital Quality Equity Fund
|
5.66
|
0.93%
|
25,461
|
0
|
0%
|
25,461
|
0%
|
25,461
|
0%
|
|
Tata BSE Quality Index Fund
|
1.61
|
3.34%
|
7,227
|
-333
|
-4.40%
|
7,560
|
4.09%
|
7,263
|
2.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.65
|
0.11%
|
164,925
|
32,175
|
24.24%
|
132,750
|
165.77%
|
49,950
|
957.14%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.73
|
4.68%
|
21,296
|
146
|
0.69%
|
21,150
|
0.09%
|
21,132
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
21.71
|
4.68%
|
97,686
|
1,386
|
1.44%
|
96,300
|
1.90%
|
94,507
|
3.88%
|
|
Mirae Asset Balanced Advantage Fund
|
2.85
|
0.15%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
126
|
-1
|
-0.79%
|
127
|
0%
|
127
|
8.55%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.40%
|
4,056
|
-14
|
-0.34%
|
4,070
|
1.70%
|
4,002
|
3.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.47
|
0.41%
|
20,087
|
13
|
0.06%
|
20,074
|
3.65%
|
19,368
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
462
|
12
|
2.67%
|
450
|
4.41%
|
431
|
0.23%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.40%
|
504
|
66
|
15.07%
|
438
|
4.78%
|
418
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
2.70
|
0.02%
|
12,150
|
6,075
|
100%
|
6,075
|
285.71%
|
1,575
|
-58.82%
|
|
DSP Arbitrage Fund
|
0.40
|
0.01%
|
1,800
|
-67,725
|
-97.41%
|
69,525
|
0%
|
69,525
|
4314.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
294
|
0
|
0%
|
294
|
1.73%
|
289
|
2.85%
|
|
Nippon India Arbitrage Fund
|
0.80
|
0.01%
|
3,600
|
-62,325
|
-94.54%
|
65,925
|
1623.53%
|
3,825
|
-74.63%
|
|
Mirae Asset Equity Savings Fund
|
1.10
|
0.07%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
100%
|
|
DSP Quant Fund
|
18.14
|
2.03%
|
81,615
|
0
|
0%
|
81,615
|
-2.04%
|
83,312
|
7.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.07
|
0.81%
|
45,293
|
2,655
|
6.23%
|
42,638
|
3.02%
|
41,387
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
1,590
|
-32
|
-1.97%
|
1,622
|
0.75%
|
1,610
|
-5.74%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.70
|
1.83%
|
30,132
|
790
|
2.69%
|
29,342
|
4.23%
|
28,150
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.04
|
0.81%
|
4,659
|
363
|
8.45%
|
4,296
|
17.83%
|
3,646
|
8.19%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
302
|
1
|
0.33%
|
301
|
7.89%
|
279
|
18.22%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-54,225
|
-100%
|
54,225
|
0%
|
54,225
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
26.83
|
0.73%
|
120,725
|
25,000
|
26.12%
|
95,725
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.66
|
0.65%
|
92,979
|
8,582
|
10.17%
|
84,397
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.05
|
0.69%
|
175,714
|
40,714
|
30.16%
|
135,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.09
|
2.68%
|
9,405
|
181
|
1.96%
|
9,224
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-8,325
|
-100%
|
8,325
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
1.11
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.05
|
0.00%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
52.40
|
1.87%
|
235,770
|
0
|
0%
|
235,770
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
8.63
|
0.54%
|
38,824
|
28,552
|
277.96%
|
10,272
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
4.22
|
1.03%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
141.55
|
1.12%
|
636,906
|
551,252
|
643.58%
|
85,654
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.05
|
3.29%
|
9,242
|
3,356
|
57.02%
|
5,886
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.93
|
0.82%
|
4,193
|
942
|
28.98%
|
3,251
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
14.45
|
0.20%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.99
|
3.65%
|
13,447
|
13,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.45
|
0.93%
|
51,526
|
51,526
|
100%
|
-
|
-%
|
-
|
-%
|