Canara Robeco Emerging Equities Growth
|
5.88
|
0.02%
|
55,886
|
0
|
0%
|
55,886
|
0%
|
55,886
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.28
|
0.61%
|
40,703
|
0
|
0%
|
40,703
|
0%
|
40,703
|
-2.86%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.92
|
0.37%
|
27,796
|
8,717
|
45.69%
|
19,079
|
0%
|
19,079
|
100%
|
Quant Small Cap Fund Growth
|
158.88
|
0.60%
|
1,509,949
|
0
|
0%
|
1,509,949
|
0%
|
1,509,949
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.08
|
0.03%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.50
|
1.12%
|
52,259
|
-18,729
|
-26.38%
|
70,988
|
4.06%
|
68,221
|
8.80%
|
Quant Manufacturing Fund Regular Growth
|
26.66
|
2.79%
|
253,400
|
0
|
0%
|
253,400
|
0%
|
253,400
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
345
|
-5
|
-1.43%
|
350
|
10.76%
|
316
|
11.66%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-45,788
|
-100%
|
45,788
|
0%
|
45,788
|
100%
|
JM Aggressive Hybrid Fund Growth
|
9.20
|
1.28%
|
82,755
|
10,000
|
13.74%
|
82,755
|
13.74%
|
72,755
|
17.81%
|
Quant Absolute Fund Growth
|
20.33
|
0.96%
|
193,200
|
0
|
0%
|
193,200
|
0%
|
193,200
|
100%
|
Quant Multi Asset Fund Growth
|
67.13
|
2.10%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
638,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.24
|
0.48%
|
87,776
|
-282
|
-0.32%
|
88,058
|
5.71%
|
83,305
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.91
|
0.48%
|
94,170
|
1,217
|
1.31%
|
92,953
|
4.64%
|
88,834
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.09%
|
17,516
|
177
|
1.02%
|
17,339
|
1.95%
|
17,008
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.32
|
0.60%
|
31,506
|
-198
|
-0.62%
|
31,704
|
1.32%
|
31,291
|
2.60%
|
Quant ESG Equity Fund Regular Growth
|
10.97
|
3.68%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.48%
|
77,824
|
968
|
1.26%
|
76,856
|
2.68%
|
74,847
|
3.20%
|
Quant Quantamental Fund Regular Growth
|
12.24
|
0.56%
|
116,300
|
-100,000
|
-46.23%
|
216,300
|
0%
|
216,300
|
100%
|
Quant Value Fund Regular Growth
|
34.18
|
1.80%
|
324,800
|
0
|
0%
|
324,800
|
0%
|
324,800
|
100%
|
Quant Business Cycle Fund Regular Growth
|
24.38
|
1.67%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
100%
|
Quant Momentum Fund Regular Growth
|
20.11
|
1.03%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
100%
|
Quant Commodities Fund Regular Growth
|
20.06
|
4.70%
|
190,613
|
0
|
0%
|
190,613
|
79.04%
|
106,463
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
848
|
-6
|
-0.70%
|
854
|
22%
|
700
|
19.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
7,764
|
497
|
6.84%
|
7,267
|
1.24%
|
7,178
|
-10.02%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
1.41%
|
12,046
|
0
|
0%
|
12,046
|
0%
|
12,046
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.24%
|
3,541
|
126
|
3.69%
|
3,415
|
6.95%
|
3,193
|
8.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.24%
|
17,100
|
457
|
2.75%
|
16,643
|
7.99%
|
15,412
|
10.27%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
168.53
|
0.87%
|
1,601,670
|
0
|
0%
|
1,601,670
|
0%
|
1,601,670
|
15.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
402.82
|
0.52%
|
3,828,399
|
-431,601
|
-10.13%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.03
|
0.05%
|
85,800
|
41,250
|
92.59%
|
44,550
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.15
|
0.31%
|
353,100
|
49,500
|
16.30%
|
303,600
|
-5.15%
|
320,100
|
113.97%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.24%
|
5,335
|
17
|
0.32%
|
5,318
|
4.64%
|
5,082
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.49%
|
10,607
|
403
|
3.95%
|
10,204
|
4.20%
|
9,793
|
4.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.47%
|
2,321
|
87
|
3.89%
|
2,234
|
3.14%
|
2,166
|
8.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.48%
|
33,843
|
923
|
2.80%
|
32,920
|
4.61%
|
31,469
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
127
|
-1
|
-0.78%
|
128
|
11.30%
|
115
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.48%
|
3,309
|
25
|
0.76%
|
3,284
|
9.21%
|
3,007
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.35
|
0.48%
|
12,839
|
608
|
4.97%
|
12,231
|
5.91%
|
11,548
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
1,725
|
73
|
4.42%
|
1,652
|
6.17%
|
1,556
|
5.92%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.93
|
0.08%
|
8,800
|
0
|
0%
|
8,800
|
-36%
|
13,750
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.48%
|
1,627
|
-20
|
-1.21%
|
1,647
|
19.35%
|
1,380
|
31.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
213
|
4
|
1.91%
|
209
|
9.42%
|
191
|
1.06%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
7,052
|
-36
|
-0.51%
|
7,088
|
3.08%
|
6,876
|
7.94%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
36.83
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.92
|
0.06%
|
46,750
|
9,350
|
25%
|
37,400
|
-68.22%
|
117,700
|
-36.50%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.01%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.30
|
0.03%
|
31,350
|
30,250
|
2750%
|
1,100
|
100%
|
550
|
-99.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.48%
|
14,344
|
406
|
2.91%
|
13,938
|
4.18%
|
13,379
|
3.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.69%
|
7,838
|
34
|
0.44%
|
7,804
|
-0.33%
|
7,830
|
3.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
291
|
1
|
0.34%
|
290
|
5.07%
|
276
|
3.76%
|
Groww Nifty EV & New Age Automotive ETF
|
8.95
|
3.95%
|
85,088
|
13,000
|
18.03%
|
72,088
|
8.26%
|
66,588
|
17.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
961
|
13
|
1.37%
|
948
|
6.76%
|
888
|
9.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.13
|
0.24%
|
10,723
|
-412
|
-3.70%
|
11,135
|
2.66%
|
10,846
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.12
|
0.08%
|
238,700
|
125,950
|
111.71%
|
112,750
|
0.49%
|
112,200
|
-43.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
142.47
|
1.02%
|
1,354,014
|
0
|
0%
|
1,354,014
|
0%
|
1,354,014
|
4.11%
|
ICICI Prudential Value Discovery Fund Growth
|
151.81
|
0.31%
|
1,442,759
|
0
|
0%
|
1,442,759
|
0%
|
1,442,759
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
103.91
|
1.26%
|
987,569
|
290,818
|
41.74%
|
696,751
|
74.10%
|
400,201
|
5.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.47
|
0.02%
|
33,000
|
31,350
|
1900%
|
1,650
|
0%
|
1,650
|
-90.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
236.23
|
0.96%
|
2,245,145
|
0
|
0%
|
2,245,145
|
0%
|
2,245,145
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.63
|
0.47%
|
452,650
|
0
|
0%
|
452,650
|
0%
|
452,650
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
2,980
|
19
|
0.64%
|
2,961
|
20.17%
|
2,464
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.48%
|
20,160
|
265
|
1.33%
|
19,895
|
3.16%
|
19,286
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.48%
|
28,352
|
1,088
|
3.99%
|
27,264
|
2.74%
|
26,538
|
3.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.47%
|
9,477
|
66
|
0.70%
|
9,411
|
2.73%
|
9,161
|
3.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.67
|
0.48%
|
44,370
|
342
|
0.78%
|
44,028
|
3.23%
|
42,650
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
2,142
|
75
|
3.63%
|
2,067
|
6.11%
|
1,948
|
6.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
4,142
|
-3
|
-0.07%
|
4,145
|
3.32%
|
4,012
|
8.11%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.54
|
3.96%
|
62,156
|
11,067
|
21.66%
|
51,089
|
9.16%
|
46,803
|
18.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
435
|
3
|
0.69%
|
432
|
5.37%
|
410
|
4.06%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.12%
|
861
|
-184
|
-17.61%
|
1,045
|
13.10%
|
924
|
100%
|
Kotak Equity Opportunities Fund Growth
|
217.27
|
0.84%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.18
|
0.01%
|
30,250
|
0
|
0%
|
30,250
|
-68.57%
|
96,250
|
-19.35%
|
Kotak Equity Arbitrage Fund Growth
|
108.62
|
0.20%
|
1,032,350
|
-371,800
|
-26.48%
|
1,404,150
|
42.87%
|
982,850
|
-9.47%
|
Kotak Flexicap Fund Growth
|
394.58
|
0.78%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.00
|
0.24%
|
66,550
|
0
|
0%
|
66,550
|
-5.47%
|
70,400
|
-64.15%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.61
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak MNC Fund Regular Growth
|
57.19
|
2.40%
|
543,500
|
0
|
0%
|
543,500
|
1699.67%
|
30,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.85
|
0.05%
|
84,150
|
64,350
|
325%
|
19,800
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
52.61
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.72%
|
528
|
-162
|
-23.48%
|
690
|
0.44%
|
687
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.54
|
0.72%
|
5,150
|
-2,634
|
-33.84%
|
7,784
|
17.44%
|
6,628
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
264
|
10
|
3.94%
|
254
|
7.63%
|
236
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
301
|
13
|
4.51%
|
288
|
15.66%
|
249
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,863
|
-29
|
-1.53%
|
1,892
|
1.23%
|
1,869
|
1.36%
|
Axis Arbitrage Regular Growth
|
0.93
|
0.02%
|
8,800
|
8,250
|
1500%
|
550
|
0%
|
550
|
-98.25%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.83
|
1.13%
|
7,867
|
-2,972
|
-27.42%
|
10,839
|
4.21%
|
10,401
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.47%
|
387
|
0
|
0%
|
387
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.48%
|
2,303
|
2,303
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.33
|
0.80%
|
3,119
|
3,119
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.35
|
0.04%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.06
|
0.03%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|