|
LIC MF Nifty Midcap 100 ETF
|
8.55
|
1.21%
|
133,649
|
-3,209
|
-2.34%
|
136,858
|
0%
|
136,858
|
2.38%
|
|
UTI Flexi Cap Fund
|
253.80
|
0.97%
|
3,968,756
|
128,080
|
3.33%
|
3,840,676
|
5.86%
|
3,627,956
|
0%
|
|
Quant Mid Cap Fund
|
512.05
|
5.76%
|
8,007,102
|
0
|
0%
|
8,007,102
|
0%
|
8,007,102
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.61
|
0.22%
|
56,000
|
1,000
|
1.82%
|
56,000
|
1.82%
|
55,000
|
-4.35%
|
|
UTI Dividend Yield Fund
|
57.56
|
1.41%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
UTI Value Fund
|
21.28
|
0.21%
|
332,692
|
-1,117,308
|
-77.06%
|
1,450,000
|
3.57%
|
1,400,000
|
0%
|
|
UTI Arbitrage Fund
|
32.38
|
0.48%
|
506,400
|
-135,600
|
-21.12%
|
642,000
|
65.12%
|
388,800
|
-0.92%
|
|
Quant Large and Mid Cap Fund
|
129.40
|
3.54%
|
2,023,400
|
421,000
|
26.27%
|
1,602,400
|
0%
|
1,602,400
|
0%
|
|
UTI Multi Asset Allocation Fund
|
23.36
|
0.47%
|
365,334
|
38,112
|
11.65%
|
327,222
|
11.73%
|
292,872
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
1.30%
|
4,957
|
-1
|
-0.02%
|
4,958
|
5.74%
|
4,689
|
5.42%
|
|
UTI Unit Linked Insurance Plan
|
21.37
|
0.39%
|
331,294
|
18,200
|
5.81%
|
331,294
|
5.81%
|
313,094
|
-2.67%
|
|
UTI Balanced Advantage Fund
|
8.31
|
0.28%
|
129,942
|
0
|
0%
|
129,942
|
39.64%
|
93,053
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.98%
|
1,164
|
-12
|
-1.02%
|
1,176
|
10.73%
|
1,062
|
11.79%
|
|
Quant Consumption Fund
|
23.34
|
7.20%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.55
|
2.70%
|
165,027
|
11,251
|
7.32%
|
153,776
|
24.70%
|
123,315
|
30.93%
|
|
Quant Multi Cap Fund
|
271.02
|
2.64%
|
4,238,000
|
0
|
0%
|
4,238,000
|
24.57%
|
3,402,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
JM Arbitrage Fund
|
0.77
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Arbitrage Fund
|
97.77
|
0.66%
|
1,528,800
|
96,000
|
6.70%
|
1,432,800
|
130.06%
|
622,800
|
-27.72%
|
|
Mahindra Manulife Multi Cap Fund
|
26.07
|
0.52%
|
407,600
|
-757,000
|
-65.00%
|
1,164,600
|
-10.39%
|
1,299,600
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
45.72
|
1.30%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
10%
|
|
Nippon India ETF Nifty Midcap 150
|
18.91
|
0.99%
|
295,725
|
-150
|
-0.05%
|
295,875
|
5.72%
|
279,875
|
7.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.30%
|
8,968
|
17
|
0.19%
|
8,951
|
2.17%
|
8,761
|
4.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.29
|
0.99%
|
317,270
|
4,979
|
1.59%
|
312,291
|
4.64%
|
298,448
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
3.77
|
0.18%
|
59,014
|
761
|
1.31%
|
58,253
|
1.95%
|
57,140
|
2.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.79
|
1.22%
|
106,148
|
-366
|
-0.34%
|
106,514
|
1.32%
|
105,127
|
2.60%
|
|
Quant ESG Integration Strategy Fund
|
15.35
|
5.14%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.77
|
0.99%
|
262,198
|
3,992
|
1.55%
|
258,206
|
2.68%
|
251,457
|
3.20%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.81
|
1.52%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
108,000
|
-25%
|
|
Motilal Oswal BSE Quality ETF
|
0.64
|
3.54%
|
9,933
|
190
|
1.95%
|
9,743
|
3.34%
|
9,428
|
4.12%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.31
|
3.49%
|
20,510
|
576
|
2.89%
|
19,934
|
11.66%
|
17,852
|
16.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.18%
|
2,856
|
-12
|
-0.42%
|
2,868
|
22.15%
|
2,348
|
19.80%
|
|
Mahindra Manulife Manufacturing Fund
|
12.79
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Quant Fund
|
1.51
|
0.99%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
3.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
12,980
|
438
|
3.49%
|
12,542
|
1.23%
|
12,389
|
1.17%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-66,847
|
-100%
|
66,847
|
0%
|
66,847
|
-38.26%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.03
|
2.26%
|
31,813
|
0
|
0%
|
31,813
|
0%
|
31,813
|
0%
|
|
NJ Balanced Advantage Fund
|
8.53
|
0.22%
|
133,438
|
-480
|
-0.36%
|
133,918
|
-0.17%
|
134,150
|
-19.35%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-72,271
|
-100%
|
72,271
|
0%
|
72,271
|
-52.64%
|
|
NJ ELSS Tax Saver Scheme
|
10.18
|
3.95%
|
159,136
|
2,541
|
1.62%
|
156,595
|
1.88%
|
153,710
|
20.54%
|
|
NJ Flexi Cap Fund
|
8.16
|
0.41%
|
127,587
|
4,631
|
3.77%
|
122,956
|
5.61%
|
116,428
|
-7.71%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.50%
|
12,006
|
471
|
4.08%
|
11,535
|
6.99%
|
10,781
|
7.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.69
|
0.50%
|
57,746
|
1,698
|
3.03%
|
56,048
|
7.95%
|
51,919
|
10.56%
|
|
HDFC Mid Cap Fund
|
1,178.72
|
1.51%
|
18,431,823
|
1,379,612
|
8.09%
|
17,052,211
|
8.48%
|
15,719,119
|
12.93%
|
|
HDFC Arbitrage Fund
|
180.26
|
1.07%
|
2,818,800
|
34,800
|
1.25%
|
2,784,000
|
204.86%
|
913,200
|
369.75%
|
|
Edelweiss Mid Cap Fund
|
102.54
|
1.18%
|
1,603,435
|
0
|
0%
|
1,603,435
|
4.67%
|
1,531,906
|
100%
|
|
Taurus Ethical Fund
|
3.09
|
1.15%
|
48,271
|
0
|
0%
|
48,271
|
32.43%
|
36,451
|
0%
|
|
Edelweiss Arbitrage Fund
|
33.69
|
0.28%
|
526,800
|
28,800
|
5.78%
|
498,000
|
1.22%
|
492,000
|
120.43%
|
|
Edelweiss Equity Savings Fund
|
1.79
|
0.32%
|
28,048
|
13,441
|
92.02%
|
14,607
|
0%
|
14,607
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.06
|
1.74%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.99
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.50
|
2.69%
|
54,790
|
-142
|
-0.26%
|
54,932
|
0.94%
|
54,418
|
17.68%
|
|
DSP Quant Fund
|
14.62
|
1.40%
|
228,563
|
-2,139
|
-0.93%
|
230,702
|
0.95%
|
228,535
|
49.30%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.30%
|
4,075
|
87
|
2.18%
|
3,988
|
0.15%
|
3,982
|
4.05%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
364
|
-5
|
-1.36%
|
369
|
0%
|
369
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-286,574
|
-100%
|
286,574
|
0%
|
286,574
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
0.49%
|
17,982
|
114
|
0.64%
|
17,868
|
4.66%
|
17,073
|
5.18%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.28
|
0.99%
|
35,649
|
1,367
|
3.99%
|
34,282
|
4.19%
|
32,902
|
4.35%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0
|
-%
|
0
|
-6,267
|
-100%
|
6,267
|
7.90%
|
5,808
|
15.17%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.29
|
0.98%
|
114,019
|
3,435
|
3.11%
|
110,584
|
4.60%
|
105,718
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
434
|
-2
|
-0.46%
|
436
|
10.94%
|
393
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.98%
|
11,148
|
118
|
1.07%
|
11,030
|
9.20%
|
10,101
|
15.40%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.77
|
0.99%
|
43,250
|
2,158
|
5.25%
|
41,092
|
5.92%
|
38,797
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.19%
|
5,893
|
248
|
4.39%
|
5,645
|
6.17%
|
5,317
|
5.92%
|
|
Parag Parikh Arbitrage Fund
|
0.23
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.99%
|
5,485
|
-51
|
-0.92%
|
5,536
|
19.13%
|
4,647
|
32.20%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,582
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.24%
|
719
|
15
|
2.13%
|
704
|
9.66%
|
642
|
1.10%
|
|
SBI Nifty 500 Index Fund
|
1.52
|
0.18%
|
23,758
|
-69
|
-0.29%
|
23,827
|
3.05%
|
23,121
|
8.04%
|
|
Taurus Discovery (Midcap) Fund
|
0.70
|
0.55%
|
10,981
|
0
|
0%
|
10,981
|
0%
|
10,981
|
0%
|
|
Tata Large Cap Fund
|
41.57
|
1.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Mid Cap Fund
|
191.68
|
1.52%
|
2,997,355
|
0
|
0%
|
2,997,355
|
27.71%
|
2,346,917
|
46.68%
|
|
Sundaram large and Mid Cap Fund
|
62.35
|
0.90%
|
975,000
|
75,000
|
8.33%
|
900,000
|
0%
|
900,000
|
10.57%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-263,935
|
-100%
|
263,935
|
0%
|
263,935
|
-24.73%
|
|
Bandhan Arbitrage Fund
|
53.10
|
0.69%
|
830,400
|
-500,400
|
-37.60%
|
1,330,800
|
18.86%
|
1,119,600
|
99.79%
|
|
Edelweiss Balanced Advantage Fund
|
92.27
|
0.74%
|
1,442,788
|
197,648
|
15.87%
|
1,245,140
|
0%
|
1,245,140
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.46%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
33.33%
|
|
Tata Children’s Fund
|
7.67
|
2.12%
|
120,000
|
48,000
|
66.67%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP Arbitrage Fund
|
20.26
|
0.33%
|
316,800
|
24,000
|
8.20%
|
292,800
|
16.75%
|
250,800
|
0.97%
|
|
Tata Arbitrage Fund
|
119.94
|
0.95%
|
1,875,600
|
-16,800
|
-0.89%
|
1,892,400
|
60.59%
|
1,178,400
|
49000%
|
|
Union Large & Midcap Fund
|
6.41
|
0.74%
|
100,298
|
0
|
0%
|
100,298
|
0%
|
100,298
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.09
|
0.98%
|
48,328
|
1,502
|
3.21%
|
46,826
|
4.18%
|
44,949
|
3.66%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0
|
-%
|
0
|
-52,526
|
-100%
|
52,526
|
14.18%
|
46,002
|
42.47%
|
|
Bandhan Multi Cap Fund
|
8.95
|
0.36%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
180%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.50
|
2.69%
|
23,405
|
562
|
2.46%
|
22,843
|
4.45%
|
21,869
|
7.48%
|
|
Bandhan Multi Asset Allocation Fund
|
2.56
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.68
|
1.45%
|
10,650
|
220
|
2.11%
|
10,430
|
6.53%
|
9,791
|
3.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
981
|
8
|
0.82%
|
973
|
4.85%
|
928
|
3.69%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.99%
|
3,237
|
51
|
1.60%
|
3,186
|
6.84%
|
2,982
|
10.53%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.31
|
0.49%
|
36,127
|
-1,282
|
-3.43%
|
37,409
|
2.66%
|
36,439
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
79.20
|
0.25%
|
1,238,400
|
-301,200
|
-19.56%
|
1,539,600
|
99.84%
|
770,400
|
673.49%
|
|
ICICI Prudential FMCG Fund
|
43.78
|
2.49%
|
684,519
|
50,000
|
7.88%
|
634,519
|
-4.87%
|
666,970
|
0%
|
|
Franklin India Mid Cap Fund
|
115.11
|
0.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
262.20
|
1.46%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
104.48
|
1.52%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
-4.20%
|
|
Franklin India Retirement Fund
|
2.03
|
0.39%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
6%
|
|
Franklin India Aggressive Hybrid Fund
|
13.39
|
0.64%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.54
|
0.24%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
20%
|
|
Sundaram Multi Cap Fund
|
33.25
|
1.20%
|
519,925
|
0
|
0%
|
519,925
|
10.44%
|
470,772
|
5.94%
|
|
Sundaram Aggressive Hybrid Fund
|
31.66
|
0.57%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
10.49%
|
|
Sundaram Dividend Yield Fund
|
11.19
|
1.20%
|
175,000
|
10,000
|
6.06%
|
165,000
|
0%
|
165,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.41
|
0.17%
|
366,000
|
0
|
0%
|
366,000
|
11.72%
|
327,600
|
135.34%
|
|
Sundaram Balanced Advantage Fund
|
8.25
|
0.54%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
53.57%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.20
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.19%
|
10,180
|
64
|
0.63%
|
10,116
|
20.29%
|
8,410
|
2.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.34
|
0.98%
|
67,923
|
1,083
|
1.62%
|
66,840
|
3.16%
|
64,792
|
2.89%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-6,359
|
-100%
|
6,359
|
0.16%
|
6,349
|
-1.67%
|
|
ICICI Prudential Nifty FMCG ETF
|
16.16
|
3.09%
|
252,649
|
51,723
|
25.74%
|
200,926
|
8.24%
|
185,625
|
15.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.11
|
0.98%
|
95,524
|
3,901
|
4.26%
|
91,623
|
2.76%
|
89,161
|
3.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.56
|
0.98%
|
149,487
|
1,572
|
1.06%
|
147,915
|
3.23%
|
143,288
|
2.37%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.46
|
2.69%
|
54,075
|
1,254
|
2.37%
|
52,821
|
9.42%
|
48,272
|
25.98%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.18%
|
7,216
|
289
|
4.17%
|
6,927
|
5.53%
|
6,564
|
6.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.49%
|
13,958
|
28
|
0.20%
|
13,930
|
3.31%
|
13,484
|
8.13%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
1,467
|
14
|
0.96%
|
1,453
|
5.44%
|
1,378
|
4%
|
|
ICICI Prudential Equity Arbitrage Fund
|
63.69
|
0.26%
|
996,000
|
25,200
|
2.60%
|
970,800
|
402.48%
|
193,200
|
257.78%
|
|
Kotak Arbitrage Fund
|
65.77
|
0.12%
|
1,028,400
|
-2,367,600
|
-69.72%
|
3,396,000
|
-2.38%
|
3,478,800
|
34.46%
|
|
Franklin India Equity Savings Fund
|
1.00
|
0.14%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
|
Mirae Asset Arbitrage Fund
|
29.24
|
1.00%
|
457,200
|
-140,400
|
-23.49%
|
597,600
|
16.63%
|
512,400
|
139.89%
|
|
Kotak Nifty Midcap 50 ETF
|
0.89
|
1.88%
|
13,976
|
-83
|
-0.59%
|
14,059
|
12.10%
|
12,541
|
14.57%
|
|
Franklin India Balanced Advantage Fund
|
17.42
|
0.70%
|
272,400
|
0
|
0%
|
-
|
-%
|
272,400
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.90
|
1.89%
|
14,083
|
202
|
1.46%
|
13,881
|
4.52%
|
13,281
|
5.12%
|
|
Invesco India Arbitrage Fund
|
86.03
|
0.45%
|
1,345,200
|
-1,800,000
|
-57.23%
|
3,145,200
|
149.38%
|
1,261,200
|
436.22%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
7.04
|
0.29%
|
109,200
|
31,200
|
40%
|
109,200
|
40%
|
78,000
|
44.44%
|
|
HSBC Multi Cap Fund
|
23.44
|
0.52%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
100.82%
|
|
HSBC India Export Opportunities Fund
|
47.83
|
2.58%
|
748,000
|
0
|
0%
|
748,000
|
63.32%
|
458,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.18%
|
887
|
33
|
3.86%
|
854
|
7.42%
|
795
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.50%
|
1,015
|
46
|
4.75%
|
969
|
15.77%
|
837
|
100%
|
|
Axis Quant Fund
|
27.21
|
2.58%
|
425,524
|
-64,538
|
-13.17%
|
490,062
|
0%
|
490,062
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.96
|
1.88%
|
124,400
|
-77
|
-0.06%
|
124,477
|
2.86%
|
121,013
|
3.67%
|
|
Axis Business Cycles Fund
|
12.22
|
0.48%
|
191,103
|
0
|
0%
|
191,103
|
0%
|
191,103
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.40
|
0.18%
|
6,216
|
-97
|
-1.54%
|
6,313
|
1.22%
|
6,237
|
1.45%
|
|
Axis Consumption Fund
|
28.78
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
|
Axis Arbitrage Fund
|
10.67
|
0.18%
|
166,800
|
-44,400
|
-21.02%
|
211,200
|
1073.33%
|
18,000
|
100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
25.54
|
2.32%
|
399,425
|
0
|
0%
|
399,425
|
0%
|
399,425
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
5.60
|
0.58%
|
87,600
|
0
|
0%
|
87,600
|
2.82%
|
85,200
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,645
|
0%
|
|
SBI Balanced Advantage Fund
|
8.98
|
0.03%
|
140,400
|
0
|
0%
|
140,400
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
12.03
|
0.49%
|
188,175
|
94,088
|
100.00%
|
94,087
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
3.30
|
1.92%
|
51,600
|
-28,800
|
-35.82%
|
80,400
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.07
|
0.70%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
1.00
|
2.57%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.99%
|
1,339
|
36
|
2.76%
|
1,303
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
12.83
|
2.46%
|
200,599
|
7,941
|
4.12%
|
192,658
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.92
|
2.11%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.71
|
0.36%
|
183,081
|
183,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.98%
|
7,758
|
7,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.71
|
3.04%
|
120,631
|
120,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.92
|
2.26%
|
14,420
|
14,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.23
|
2.68%
|
3,543
|
3,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.19
|
0.78%
|
112,490
|
112,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.00
|
3.04%
|
46,842
|
46,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.30
|
3.04%
|
176,678
|
176,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.86
|
1.58%
|
76,060
|
76,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
2.81
|
0.96%
|
43,999
|
43,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.18%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
33.21
|
3.60%
|
519,242
|
519,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.23
|
0.09%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
11.54
|
0.24%
|
180,398
|
180,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
22.31
|
0.29%
|
348,914
|
348,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.47
|
3.86%
|
7,338
|
1,762
|
31.60%
|
-
|
-%
|
-
|
-%
|