|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49
|
0%
|
|
Nippon India Arbitrage Fund
|
42.60
|
0.27%
|
2,995
|
75
|
2.57%
|
2,920
|
39.05%
|
2,100
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
15.72
|
0.85%
|
1,105
|
36
|
3.37%
|
1,069
|
10.89%
|
964
|
-1.43%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.82
|
0.90%
|
128
|
7
|
5.79%
|
121
|
51.25%
|
80
|
12.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.24
|
0.85%
|
931
|
28
|
3.10%
|
903
|
-0.22%
|
905
|
0.22%
|
|
Nippon India Nifty Auto ETF
|
4.96
|
2.28%
|
349
|
-2
|
-0.57%
|
351
|
23.59%
|
284
|
5.19%
|
|
UTI BSE Low Volatility Index Fund
|
13.80
|
2.85%
|
970
|
70
|
7.78%
|
900
|
6.76%
|
843
|
3.69%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
17.40
|
2.38%
|
1,223
|
337
|
38.04%
|
886
|
1.84%
|
870
|
15.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.95
|
1.08%
|
559
|
86
|
18.18%
|
473
|
-3.47%
|
490
|
0%
|
|
UTI Arbitrage Fund
|
18.56
|
0.30%
|
1,305
|
-115
|
-8.10%
|
1,420
|
398.25%
|
285
|
100%
|
|
SBI Equity Hybrid Fund
|
2,418.23
|
3.31%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-5.48%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.04
|
0.86%
|
354
|
26
|
7.93%
|
328
|
6.15%
|
309
|
8.04%
|
|
SBI Arbitrage Opportunities Fund
|
37.91
|
0.12%
|
2,665
|
285
|
11.97%
|
2,380
|
1804%
|
125
|
92.31%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
27.74
|
0.90%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.84
|
0.49%
|
2,098
|
775
|
58.58%
|
1,323
|
0%
|
1,323
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
48.17
|
0.83%
|
3,386
|
210
|
6.61%
|
3,176
|
0%
|
3,176
|
0%
|
|
Kotak Midcap Fund
|
561.74
|
1.11%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
|
Kotak Arbitrage Fund
|
70.41
|
0.14%
|
4,950
|
-7,070
|
-58.82%
|
12,020
|
720.48%
|
1,465
|
3155.56%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434
|
0%
|
|
Kotak Flexicap Fund
|
469.42
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Children’s Fund
|
7.11
|
1.86%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.15%
|
30
|
0
|
0%
|
30
|
-9.09%
|
33
|
3.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.03
|
0.85%
|
1,127
|
15
|
1.35%
|
1,112
|
1.37%
|
1,097
|
1.01%
|
|
Motilal Oswal Nifty 500 Fund
|
3.02
|
0.15%
|
212
|
43
|
25.44%
|
169
|
26.12%
|
134
|
0.75%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,231
|
0%
|
1,231
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.41
|
2.05%
|
99
|
5
|
5.32%
|
94
|
-13.76%
|
109
|
4.81%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
0.85%
|
241
|
4
|
1.69%
|
237
|
0.85%
|
235
|
0.86%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
29.93
|
2.37%
|
2,104
|
157
|
8.06%
|
1,947
|
-15.38%
|
2,301
|
4.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.23
|
0.85%
|
157
|
17
|
12.14%
|
140
|
3.70%
|
135
|
3.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.43%
|
57
|
3
|
5.56%
|
54
|
0%
|
54
|
3.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.59
|
0.85%
|
323
|
12
|
3.86%
|
311
|
4.01%
|
299
|
5.65%
|
|
ICICI Prudential Nifty Auto ETF
|
1.95
|
2.29%
|
137
|
1
|
0.74%
|
136
|
11.48%
|
122
|
7.96%
|
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.76%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
2.63%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.21
|
2.88%
|
155
|
23
|
17.42%
|
132
|
9.09%
|
121
|
22.22%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.88
|
1.76%
|
484
|
21
|
4.54%
|
463
|
2.66%
|
451
|
7.13%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.52
|
2.81%
|
177
|
18
|
11.32%
|
159
|
39.47%
|
114
|
7.55%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.18
|
0.86%
|
83
|
0
|
0%
|
83
|
-8.79%
|
91
|
4.60%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.43
|
2.28%
|
241
|
8
|
3.43%
|
233
|
22.63%
|
190
|
14.46%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.42%
|
34
|
2
|
6.25%
|
32
|
3.23%
|
31
|
6.90%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.43%
|
157
|
13
|
9.03%
|
144
|
5.88%
|
136
|
12.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.42%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
8.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.15%
|
7
|
1
|
16.67%
|
6
|
20%
|
5
|
25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.77
|
0.09%
|
1,460
|
1,215
|
495.92%
|
245
|
32.43%
|
185
|
100%
|
|
DSP Arbitrage Fund
|
13.94
|
0.24%
|
980
|
390
|
66.10%
|
590
|
742.86%
|
70
|
100%
|
|
Edelweiss Arbitrage Fund
|
37.13
|
0.31%
|
2,610
|
15
|
0.58%
|
2,595
|
630.99%
|
355
|
100%
|
|
Invesco India Arbitrage Fund
|
0.07
|
0.00%
|
5
|
-2,195
|
-99.77%
|
2,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.66
|
0.78%
|
117
|
9
|
8.33%
|
108
|
21.35%
|
89
|
11.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.66
|
0.86%
|
117
|
6
|
5.41%
|
111
|
6.73%
|
104
|
6.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.96
|
0.85%
|
489
|
23
|
4.94%
|
466
|
-5.28%
|
492
|
2.07%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.77%
|
26
|
6
|
30%
|
20
|
0%
|
20
|
5.26%
|
|
Bandhan Transportation and Logistics Fund
|
10.67
|
1.80%
|
750
|
50
|
7.14%
|
700
|
0%
|
700
|
40%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.01
|
0.99%
|
352
|
59
|
20.14%
|
293
|
-1.35%
|
297
|
19.76%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.60
|
0.99%
|
394
|
63
|
19.03%
|
331
|
0.30%
|
330
|
24.53%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.85%
|
29
|
2
|
7.41%
|
27
|
12.50%
|
24
|
41.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.78
|
0.86%
|
125
|
12
|
10.62%
|
113
|
11.88%
|
101
|
8.60%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.17%
|
18
|
1
|
5.88%
|
17
|
-5.56%
|
18
|
80%
|
|
HDFC Arbitrage Fund
|
15.79
|
0.11%
|
1,110
|
485
|
77.60%
|
625
|
468.18%
|
110
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
3866.67%
|
15
|
100%
|
|
HSBC Arbitrage Fund
|
19.91
|
0.81%
|
1,400
|
-40
|
-2.78%
|
1,440
|
289.19%
|
370
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.45
|
1.07%
|
383
|
5
|
1.32%
|
378
|
4.71%
|
361
|
-0.55%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.15%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
13.33%
|
|
Tata Nifty Auto Index Fund
|
1.72
|
2.27%
|
121
|
7
|
6.14%
|
114
|
21.28%
|
94
|
23.68%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.31
|
1.17%
|
92
|
6
|
6.98%
|
86
|
7.50%
|
80
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.92
|
1.12%
|
65
|
1
|
1.56%
|
64
|
4.92%
|
61
|
-17.57%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
1.92
|
2.38%
|
135
|
-7
|
-4.93%
|
142
|
-22.83%
|
184
|
100%
|
|
Tata Arbitrage Fund
|
23.04
|
0.19%
|
1,620
|
-1,445
|
-47.15%
|
3,065
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
9.67
|
0.14%
|
680
|
590
|
655.56%
|
90
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.82%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
5.12
|
0.09%
|
360
|
180
|
100%
|
180
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
268.82
|
2.90%
|
18,898
|
18,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
51.35
|
0.46%
|
3,610
|
3,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
69.70
|
1.95%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.28
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.07
|
0.47%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
21.34
|
6.52%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
56.17
|
2.13%
|
3,949
|
3,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.13%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.15%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|