|
Nippon India Nifty Midcap 150 Index Fund
|
14.11
|
0.81%
|
1,016
|
16
|
1.60%
|
1,000
|
0.70%
|
993
|
-0.80%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
28.28%
|
725
|
76.83%
|
|
Nippon India ETF Nifty Midcap 150
|
18.14
|
0.82%
|
1,306
|
31
|
2.43%
|
1,275
|
1.43%
|
1,257
|
1.53%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Auto ETF
|
8.33
|
2.55%
|
600
|
-21
|
-3.38%
|
621
|
2.31%
|
607
|
-1.14%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.96
|
1.56%
|
501
|
1
|
0.20%
|
500
|
2.46%
|
488
|
-1.21%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
40.51
|
2.93%
|
2,917
|
42
|
1.46%
|
2,875
|
4.66%
|
2,747
|
-0.54%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.26
|
1.02%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
1.75%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.15%
|
30
|
2
|
7.14%
|
28
|
0%
|
28
|
3.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
63
|
-2
|
-3.08%
|
65
|
-1.52%
|
66
|
3.13%
|
|
Nippon India Nifty Auto Index Fund
|
0.76
|
2.53%
|
55
|
-3
|
-5.17%
|
58
|
-3.33%
|
60
|
-3.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.58
|
0.80%
|
1,338
|
25
|
1.90%
|
1,313
|
2.98%
|
1,275
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
3.50
|
0.15%
|
252
|
8
|
3.28%
|
244
|
1.67%
|
240
|
2.13%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.58
|
1.02%
|
474
|
18
|
3.95%
|
456
|
2.70%
|
444
|
3.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.82%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
-3.33%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.37
|
2.93%
|
171
|
-3
|
-1.72%
|
174
|
-0.57%
|
175
|
0.57%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.76%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-8.33%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.48
|
4.32%
|
251
|
-6
|
-2.33%
|
257
|
-0.77%
|
259
|
15.63%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.82
|
4.28%
|
347
|
1
|
0.29%
|
346
|
0.29%
|
345
|
16.55%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
UTI Quant Fund
|
1.69
|
0.10%
|
122
|
-12
|
-8.96%
|
134
|
0%
|
134
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,080
|
-100%
|
2,080
|
144.71%
|
850
|
86.81%
|
|
UTI BSE Low Volatility Index Fund
|
24.42
|
4.33%
|
1,759
|
0
|
0%
|
1,759
|
-0.40%
|
1,766
|
17.26%
|
|
Quant Mid Cap Fund
|
180.47
|
2.00%
|
12,996
|
-5,902
|
-31.23%
|
18,898
|
0%
|
18,898
|
0%
|
|
Quant Multi Cap Fund
|
65.68
|
0.66%
|
4,730
|
0
|
0%
|
4,730
|
0%
|
4,730
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
2.96%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
5.88%
|
|
Quant Large and Mid Cap Fund
|
68.04
|
1.82%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Bandhan Multi Cap Fund
|
37.49
|
1.43%
|
2,700
|
0
|
0%
|
2,700
|
8%
|
2,500
|
25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.83%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-655
|
-100%
|
655
|
0%
|
655
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.14
|
0.41%
|
82
|
1
|
1.23%
|
81
|
3.85%
|
78
|
5.41%
|
|
Bandhan Transportation and Logistics Fund
|
13.89
|
2.53%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-1,421
|
-100%
|
1,421
|
0%
|
1,421
|
-5.27%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.54
|
2.94%
|
327
|
2
|
0.62%
|
325
|
14.84%
|
283
|
3.28%
|
|
Kotak Flexicap Fund
|
458.25
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Children’s Fund
|
6.94
|
1.90%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,330
|
-100%
|
1,330
|
1.14%
|
1,315
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.72
|
0.50%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
7.69%
|
|
Tata Nifty Auto Index Fund
|
2.10
|
2.53%
|
151
|
0
|
0%
|
151
|
4.14%
|
145
|
-2.03%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-2,605
|
-100%
|
2,770
|
1.65%
|
2,770
|
1.65%
|
|
Kotak Midcap Fund
|
589.82
|
1.10%
|
42,474
|
0
|
0%
|
42,474
|
0%
|
42,474
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-5,585
|
-100%
|
5,585
|
-36.06%
|
8,735
|
30.76%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
12.05%
|
830
|
36.07%
|
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
1.63%
|
80
|
6
|
8.11%
|
74
|
12.12%
|
66
|
1.54%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.14%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.33
|
1.11%
|
96
|
-2
|
-2.04%
|
98
|
0%
|
98
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.87
|
1.09%
|
63
|
0
|
0%
|
63
|
-1.56%
|
64
|
8.47%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.86
|
1.55%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
1.69%
|
|
Tata Ethical Fund
|
34.02
|
0.98%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.94
|
0.62%
|
1,220
|
0
|
0%
|
1,220
|
56.01%
|
1,220
|
56.01%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,020
|
-100%
|
1,070
|
30.49%
|
1,070
|
30.49%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
52.09
|
2.94%
|
3,751
|
22
|
0.59%
|
3,729
|
0.24%
|
3,720
|
2.31%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.47
|
0.76%
|
34
|
5
|
17.24%
|
-
|
-%
|
29
|
-9.38%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
2
|
1
|
100%
|
1
|
-50%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.81%
|
52
|
2
|
4%
|
50
|
2.04%
|
49
|
2.08%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
0%
|
40
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.15%
|
37
|
-3
|
-7.50%
|
40
|
2.56%
|
39
|
-2.50%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
96.19
|
0.44%
|
6,927
|
-4,677
|
-40.31%
|
11,604
|
2.18%
|
11,356
|
44.50%
|
|
SBI Equity Hybrid Fund
|
2,360.71
|
3.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
3.17
|
2.54%
|
228
|
-4
|
-1.72%
|
232
|
1.75%
|
228
|
-1.30%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.69
|
2.51%
|
266
|
3
|
1.14%
|
263
|
0%
|
263
|
-2.23%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.42%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
Kotak MSCI India ETF
|
2.87
|
0.24%
|
207
|
16
|
8.38%
|
191
|
0%
|
191
|
19000%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,285
|
-100%
|
1,285
|
-31.65%
|
1,880
|
683.33%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.75
|
0.81%
|
270
|
3
|
1.12%
|
267
|
1.14%
|
264
|
-1.12%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
0.75%
|
116
|
-3
|
-2.52%
|
119
|
0.85%
|
118
|
-4.84%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.31
|
0.81%
|
166
|
20
|
13.70%
|
-
|
-%
|
146
|
0.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.65
|
0.81%
|
623
|
10
|
1.63%
|
613
|
3.03%
|
595
|
-5.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.78
|
0.80%
|
200
|
6
|
3.09%
|
194
|
3.74%
|
187
|
-3.11%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.16%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
4.35%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.41%
|
62
|
0
|
0%
|
62
|
3.33%
|
60
|
7.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
4
|
0
|
0%
|
-
|
-%
|
4
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
16.67%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.97
|
0.41%
|
142
|
-2
|
-1.39%
|
144
|
0.70%
|
143
|
0.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.76
|
0.79%
|
415
|
4
|
0.97%
|
411
|
2.24%
|
402
|
3.08%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.83
|
0.81%
|
492
|
19
|
4.02%
|
473
|
1.28%
|
467
|
0.65%
|
|
SBI Nifty 500 Index Fund
|
1.29
|
0.15%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
-1.08%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-6,040
|
-100%
|
6,040
|
4.68%
|
5,770
|
3.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,805
|
-100%
|
1,805
|
-4.50%
|
1,890
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
2,375
|
779.63%
|
2,375
|
779.63%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890
|
78%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.10
|
0.60%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-2,098
|
-100%
|
2,098
|
0%
|
2,098
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
52.57
|
0.87%
|
3,786
|
0
|
0%
|
3,786
|
11.81%
|
3,386
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.87
|
0.80%
|
207
|
3
|
1.47%
|
204
|
0.99%
|
202
|
1.51%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.75%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-690
|
-100%
|
690
|
-9.21%
|
760
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
690
|
0%
|
690
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.15%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
UTI Transportation & Logistics Fund
|
43.12
|
1.25%
|
3,105
|
525
|
20.35%
|
2,580
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.41%
|
60
|
2
|
3.45%
|
58
|
11.54%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.96
|
0.41%
|
285
|
10
|
3.64%
|
275
|
10.89%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
10.53
|
0.19%
|
758
|
95
|
14.33%
|
663
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
99.32
|
0.32%
|
7,152
|
0
|
0%
|
7,152
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.83%
|
49
|
3
|
6.52%
|
46
|
15%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.84%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
35.67
|
1.80%
|
2,569
|
919
|
55.70%
|
1,650
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
148.63
|
0.38%
|
10,703
|
0
|
0%
|
10,703
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
0.79%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
20.84
|
1.57%
|
1,501
|
1,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
17.34
|
0.94%
|
1,249
|
1,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.36
|
0.81%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.95
|
0.45%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
69.43
|
1.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.15
|
1.30%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|