Canara Robeco Large and Mid Cap Fund
|
5.51
|
0.02%
|
55,886
|
0
|
0%
|
55,886
|
0%
|
55,886
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.52
|
0.48%
|
96,548
|
2,378
|
2.53%
|
94,170
|
1.31%
|
92,953
|
4.64%
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.09%
|
17,918
|
402
|
2.30%
|
17,516
|
1.02%
|
17,339
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
0.60%
|
31,989
|
483
|
1.53%
|
31,506
|
-0.62%
|
31,704
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
4.01
|
0.60%
|
40,703
|
0
|
0%
|
40,703
|
0%
|
40,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
7,889
|
125
|
1.61%
|
7,764
|
6.84%
|
7,267
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.83
|
0.48%
|
79,370
|
1,546
|
1.99%
|
77,824
|
1.26%
|
76,856
|
2.68%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-193,200
|
-100%
|
193,200
|
0%
|
193,200
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.19
|
1.29%
|
12,046
|
0
|
0%
|
12,046
|
0%
|
12,046
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.29
|
0.48%
|
94,198
|
6,422
|
7.32%
|
87,776
|
-0.32%
|
88,058
|
5.71%
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-104,300
|
-100%
|
104,300
|
0%
|
104,300
|
0%
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-116,300
|
-100%
|
116,300
|
-46.23%
|
216,300
|
0%
|
Quant Value Fund
|
0
|
-%
|
0
|
-324,800
|
-100%
|
324,800
|
0%
|
324,800
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
3.44
|
0.48%
|
34,923
|
1,080
|
3.19%
|
33,843
|
2.80%
|
32,920
|
4.61%
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-231,700
|
-100%
|
231,700
|
0%
|
231,700
|
0%
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-253,400
|
-100%
|
253,400
|
0%
|
253,400
|
0%
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,788
|
0%
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-191,100
|
-100%
|
191,100
|
0%
|
191,100
|
0%
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-190,613
|
-100%
|
190,613
|
0%
|
190,613
|
79.04%
|
SBI Nifty 500 Index Fund
|
0.70
|
0.09%
|
7,132
|
80
|
1.13%
|
7,052
|
-0.51%
|
7,088
|
3.08%
|
SBI Arbitrage Opportunities Fund
|
37.69
|
0.12%
|
382,250
|
143,550
|
60.14%
|
238,700
|
111.71%
|
112,750
|
0.49%
|
ICICI Pru Multicap Fund
|
196.06
|
1.42%
|
1,988,269
|
634,255
|
46.84%
|
1,354,014
|
0%
|
1,354,014
|
0%
|
ICICI Prudential Value Fund
|
142.27
|
0.29%
|
1,442,759
|
0
|
0%
|
1,442,759
|
0%
|
1,442,759
|
0%
|
DSP Midcap Fund
|
157.94
|
0.89%
|
1,601,670
|
0
|
0%
|
1,601,670
|
0%
|
1,601,670
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
17.74
|
0.07%
|
179,850
|
149,600
|
494.55%
|
30,250
|
0%
|
30,250
|
-68.57%
|
Bandhan Arbitrage Fund
|
4.23
|
0.06%
|
42,900
|
-3,850
|
-8.24%
|
46,750
|
25%
|
37,400
|
-68.22%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.38
|
0.05%
|
74,800
|
41,800
|
126.67%
|
33,000
|
1900%
|
1,650
|
0%
|
Kotak Flexicap Fund
|
369.79
|
0.75%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Axis Arbitrage Fund
|
0.92
|
0.02%
|
9,350
|
550
|
6.25%
|
8,800
|
1500%
|
550
|
0%
|
ICICI Prudential India Opportunities Fund
|
221.76
|
0.90%
|
2,248,909
|
3,764
|
0.17%
|
2,245,145
|
0%
|
2,245,145
|
0%
|
Tata Balanced Advantage Fund
|
44.64
|
0.44%
|
452,650
|
0
|
0%
|
452,650
|
0%
|
452,650
|
0%
|
Kotak Multi Asset Allocation Fund
|
49.31
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Savings Fund
|
49.31
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
5.23
|
1.08%
|
52,991
|
732
|
1.40%
|
52,259
|
-26.38%
|
70,988
|
4.06%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
379
|
34
|
9.86%
|
345
|
-1.43%
|
350
|
10.76%
|
Edelweiss Arbitrage Fund
|
44.58
|
0.35%
|
452,100
|
99,000
|
28.04%
|
353,100
|
16.30%
|
303,600
|
-5.15%
|
Mirae Asset Arbitrage Fund
|
6.56
|
0.23%
|
66,550
|
0
|
0%
|
66,550
|
0%
|
66,550
|
-5.47%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.08%
|
2,220
|
78
|
3.64%
|
2,142
|
3.63%
|
2,067
|
6.11%
|
HDFC Arbitrage Fund
|
19.25
|
0.11%
|
195,250
|
109,450
|
127.56%
|
85,800
|
92.59%
|
44,550
|
100%
|
ICICI Prudential Smallcap Fund
|
161.58
|
2.05%
|
1,638,616
|
651,047
|
65.92%
|
987,569
|
41.74%
|
696,751
|
74.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.24%
|
3,841
|
300
|
8.47%
|
3,541
|
3.69%
|
3,415
|
6.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.80
|
0.24%
|
18,244
|
1,144
|
6.69%
|
17,100
|
2.75%
|
16,643
|
7.99%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
963
|
115
|
13.56%
|
848
|
-0.70%
|
854
|
22%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.48%
|
2,330
|
703
|
43.21%
|
1,627
|
-1.21%
|
1,647
|
19.35%
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-3,828,399
|
-100%
|
3,828,399
|
-10.13%
|
4,260,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.24%
|
4,304
|
162
|
3.91%
|
4,142
|
-0.07%
|
4,145
|
3.32%
|
Tata Ethical Fund
|
49.31
|
1.52%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Large & Midcap Fund
|
203.62
|
0.83%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
3,051
|
71
|
2.38%
|
2,980
|
0.64%
|
2,961
|
20.17%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.24%
|
5,576
|
241
|
4.52%
|
5,335
|
0.32%
|
5,318
|
4.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.94
|
0.48%
|
29,852
|
1,500
|
5.29%
|
28,352
|
3.99%
|
27,264
|
2.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
140
|
13
|
10.24%
|
127
|
-0.78%
|
128
|
11.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.48%
|
3,616
|
307
|
9.28%
|
3,309
|
0.76%
|
3,284
|
9.21%
|
HDFC Nifty Midcap 150 Index Fund
|
1.35
|
0.48%
|
13,646
|
807
|
6.29%
|
12,839
|
4.97%
|
12,231
|
5.91%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.09%
|
1,842
|
117
|
6.78%
|
1,725
|
4.42%
|
1,652
|
6.17%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.49
|
3.85%
|
65,842
|
3,686
|
5.93%
|
62,156
|
21.66%
|
51,089
|
9.16%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
302
|
11
|
3.78%
|
291
|
0.34%
|
290
|
5.07%
|
Axis Nifty 500 Index Fund
|
0.19
|
0.09%
|
1,879
|
16
|
0.86%
|
1,863
|
-1.53%
|
1,892
|
1.23%
|
JM Aggressive Hybrid Fund
|
8.16
|
1.09%
|
82,755
|
0
|
0%
|
82,755
|
13.74%
|
82,755
|
13.74%
|
Invesco India Arbitrage Fund
|
36.45
|
0.20%
|
369,600
|
285,450
|
339.22%
|
84,150
|
325%
|
19,800
|
100%
|
Kotak Arbitrage Fund
|
107.01
|
0.19%
|
1,085,150
|
52,800
|
5.11%
|
1,032,350
|
-26.48%
|
1,404,150
|
42.87%
|
Tata Arbitrage Fund
|
14.48
|
0.11%
|
146,850
|
115,500
|
368.42%
|
31,350
|
2750%
|
1,100
|
100%
|
Parag Parikh Arbitrage Fund
|
0.87
|
0.07%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.48
|
0.48%
|
15,049
|
705
|
4.91%
|
14,344
|
2.91%
|
13,938
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.48%
|
392
|
5
|
1.29%
|
387
|
0%
|
387
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.48%
|
20,573
|
413
|
2.05%
|
20,160
|
1.33%
|
19,895
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
0.46%
|
9,607
|
130
|
1.37%
|
9,477
|
0.70%
|
9,411
|
2.73%
|
Navi Nifty Midcap 150 Index Fund
|
1.07
|
0.48%
|
10,871
|
264
|
2.49%
|
10,607
|
3.95%
|
10,204
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.58
|
0.48%
|
46,402
|
2,032
|
4.58%
|
44,370
|
0.78%
|
44,028
|
3.23%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.75
|
0.65%
|
7,579
|
-259
|
-3.30%
|
7,838
|
0.44%
|
7,804
|
-0.33%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.24%
|
10,961
|
238
|
2.22%
|
10,723
|
-3.70%
|
11,135
|
2.66%
|
Kotak MNC Fund
|
53.59
|
2.36%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
1699.67%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.70%
|
619
|
91
|
17.23%
|
528
|
-23.48%
|
690
|
0.44%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.55
|
0.70%
|
5,609
|
459
|
8.91%
|
5,150
|
-33.84%
|
7,784
|
17.44%
|
Axis Nifty500 Value 50 Index Fund
|
0.80
|
1.07%
|
8,144
|
277
|
3.52%
|
7,867
|
-27.42%
|
10,839
|
4.21%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
274
|
10
|
3.79%
|
264
|
3.94%
|
254
|
7.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.24%
|
325
|
24
|
7.97%
|
301
|
4.51%
|
288
|
15.66%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
1.08%
|
1,093
|
232
|
26.95%
|
861
|
-17.61%
|
1,045
|
13.10%
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.46%
|
2,408
|
87
|
3.75%
|
2,321
|
3.89%
|
2,234
|
3.14%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
260
|
47
|
22.07%
|
213
|
1.91%
|
209
|
9.42%
|
Groww Nifty EV & New Age Automotive ETF
|
8.80
|
3.85%
|
89,281
|
4,193
|
4.93%
|
85,088
|
18.03%
|
72,088
|
8.26%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
511
|
76
|
17.47%
|
435
|
0.69%
|
432
|
5.37%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.48%
|
1,012
|
51
|
5.31%
|
961
|
1.37%
|
948
|
6.76%
|
Quant Small Cap Fund
|
148.90
|
0.59%
|
1,509,949
|
0
|
0%
|
1,509,949
|
0%
|
1,509,949
|
0%
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-638,000
|
-100%
|
638,000
|
0%
|
638,000
|
0%
|
LIC MF Balanced Advantage Fund
|
2.74
|
0.36%
|
27,796
|
0
|
0%
|
27,796
|
45.69%
|
19,079
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.48%
|
2,268
|
-35
|
-1.52%
|
2,303
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
2.71
|
0.02%
|
27,500
|
26,950
|
4900%
|
550
|
100%
|
-
|
-%
|
Quantum Ethical Fund
|
0.48
|
1.08%
|
4,882
|
1,763
|
56.52%
|
3,119
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
2.28
|
0.03%
|
23,100
|
3,300
|
16.67%
|
19,800
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
143
|
22
|
18.18%
|
121
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.65
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0.33
|
0.03%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.27
|
0.14%
|
2,750
|
2,200
|
400%
|
550
|
100%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
0.38
|
0.11%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.49
|
0.21%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
-
|
-%
|
-
|
-%
|