Canara Robeco Emerging Equities Growth
|
4.68
|
0.02%
|
55,886
|
0
|
0%
|
55,886
|
0%
|
55,886
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,709
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.07%
|
18,835
|
268
|
1.44%
|
18,567
|
1.84%
|
18,231
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,162
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.07
|
0.40%
|
36,660
|
0
|
0%
|
36,660
|
0%
|
36,660
|
31.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.66
|
0.90%
|
55,649
|
17
|
0.03%
|
55,632
|
2.00%
|
54,542
|
2.93%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
27.18%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,769
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
1,072
|
38
|
3.68%
|
1,034
|
-0.67%
|
1,041
|
8.10%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,317
|
2.16%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.37%
|
862
|
4
|
0.47%
|
858
|
-9.30%
|
946
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-869,949
|
-100%
|
869,949
|
0%
|
869,949
|
-42.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
0.90%
|
1,304
|
-10
|
-0.76%
|
1,314
|
9.59%
|
1,199
|
9.70%
|
Quantum India ESG Equity Fund Regular Growth
|
1.10
|
1.16%
|
13,107
|
0
|
0%
|
13,107
|
8.81%
|
12,046
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.30
|
0.13%
|
111,100
|
-12,100
|
-9.82%
|
123,200
|
558.82%
|
18,700
|
-19.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
315
|
8
|
2.61%
|
307
|
-0.65%
|
309
|
2.32%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,062
|
4.94%
|
Quantum Ethical Fund Regular Growth
|
0.46
|
0.90%
|
5,496
|
614
|
12.58%
|
4,882
|
0%
|
4,882
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.17
|
0.12%
|
279,400
|
181,500
|
185.39%
|
279,400
|
185.39%
|
97,900
|
-73.51%
|
ICICI Prudential Multicap Fund Growth
|
216.43
|
1.49%
|
2,584,831
|
49,870
|
1.97%
|
2,534,961
|
0%
|
2,534,961
|
27.50%
|
ICICI Prudential Value Discovery Fund Growth
|
128.03
|
0.25%
|
1,529,131
|
0
|
0%
|
1,529,131
|
1.21%
|
1,510,834
|
4.72%
|
ICICI Prudential Smallcap Fund Growth
|
189.67
|
2.49%
|
2,265,261
|
319,110
|
16.40%
|
1,946,151
|
8.02%
|
1,801,616
|
9.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.10
|
0.17%
|
180,400
|
48,950
|
37.24%
|
131,450
|
100.84%
|
65,450
|
52.56%
|
Tata Arbitrage Fund Regular Growth
|
3.68
|
0.03%
|
44,000
|
-79,750
|
-64.44%
|
123,750
|
171.08%
|
45,650
|
-68.91%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
261.55
|
0.96%
|
3,123,719
|
524,810
|
20.19%
|
2,598,909
|
15.56%
|
2,248,909
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
3,113
|
56
|
1.83%
|
3,057
|
0.03%
|
3,056
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,832
|
1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,654
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,353
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,410
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,590
|
2.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,794
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,617
|
0.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,218
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,933
|
78
|
4.20%
|
1,855
|
1.59%
|
1,826
|
-0.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,399
|
61
|
2.61%
|
2,338
|
1.92%
|
2,294
|
3.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,459
|
3.60%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.70%
|
9,800
|
81
|
0.83%
|
9,719
|
27.43%
|
7,627
|
0.63%
|
Groww Nifty EV & New Age Automotive ETF
|
6.88
|
2.81%
|
82,136
|
3,315
|
4.21%
|
78,821
|
-15.53%
|
93,307
|
4.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
9,025
|
159
|
1.79%
|
8,866
|
10.94%
|
7,992
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
7,177
|
26
|
0.36%
|
7,151
|
-0.43%
|
7,182
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,984
|
0.21%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.57%
|
713
|
0
|
0%
|
713
|
0.14%
|
712
|
15.02%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.53
|
0.57%
|
6,328
|
273
|
4.51%
|
6,055
|
2.66%
|
5,898
|
5.15%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.78
|
0.90%
|
9,322
|
289
|
3.20%
|
9,033
|
7.75%
|
8,383
|
2.93%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
188
|
12
|
6.82%
|
176
|
12.82%
|
156
|
9.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
483
|
77.57%
|
272
|
4.62%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.48
|
0.13%
|
483,450
|
40,700
|
9.19%
|
442,750
|
3.47%
|
427,900
|
11.94%
|
Tata Ethical Fund Regular Growth
|
41.87
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.76
|
0.05%
|
152,350
|
0
|
0%
|
152,350
|
0%
|
152,350
|
-15.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.07
|
0.10%
|
227,700
|
-45,100
|
-16.53%
|
272,800
|
242.07%
|
79,750
|
-59.15%
|
Nippon India Arbitrage Fund Growth
|
1.62
|
0.01%
|
18,700
|
-55,550
|
-74.81%
|
18,700
|
-74.81%
|
74,250
|
170%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
2,197
|
90
|
4.27%
|
2,107
|
9.51%
|
1,924
|
2.39%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.97
|
0.05%
|
95,150
|
11,550
|
13.82%
|
83,600
|
0.66%
|
83,050
|
11.03%
|
Axis Arbitrage Regular Growth
|
1.57
|
0.02%
|
18,700
|
18,150
|
3300%
|
550
|
0%
|
550
|
-94.12%
|
Tata Balanced Advantage Fund Regular Growth
|
37.99
|
0.37%
|
453,750
|
0
|
0%
|
453,750
|
0.24%
|
452,650
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,170
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,240
|
-10.54%
|
2,504
|
3.99%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
1,017
|
483
|
90.45%
|
1,017
|
90.45%
|
534
|
4.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-357
|
-100%
|
0
|
-100%
|
357
|
9.85%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-48,466
|
-100%
|
0
|
-100%
|
48,466
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,896
|
-100%
|
-
|
-%
|
2,896
|
24.29%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
307
|
15
|
5.14%
|
307
|
5.14%
|
292
|
6.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402
|
2.55%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-4,048
|
-100%
|
-
|
-%
|
4,048
|
5.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-19,174
|
-100%
|
-
|
-%
|
19,174
|
5.10%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,724
|
-100%
|
0
|
-100%
|
5,724
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.39%
|
9,177
|
-439
|
-4.57%
|
9,177
|
-4.57%
|
9,616
|
0.09%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.67
|
2.96%
|
54,046
|
-11,672
|
-17.76%
|
54,046
|
-17.76%
|
65,718
|
-0.19%
|
Kotak Flexicap Fund Growth
|
313.99
|
0.62%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.68
|
0.27%
|
435,600
|
-14,300
|
-3.18%
|
435,600
|
-3.18%
|
449,900
|
-0.49%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.88
|
0.83%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
100%
|
Kotak Equity Opportunities Fund Growth
|
172.89
|
0.67%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.00
|
0.08%
|
585,200
|
-397,650
|
-40.46%
|
982,850
|
-5.30%
|
1,037,850
|
-4.36%
|
Kotak Equity Savings Fund Regular Growth
|
41.87
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
40%
|
500,000
|
0%
|
Kotak MNC Fund Regular Growth
|
45.51
|
2.11%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,541,024
|
-3.79%
|
DSP Arbitrage Fund Growth
|
4.33
|
0.07%
|
51,700
|
1,100
|
2.17%
|
50,600
|
666.67%
|
6,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.76
|
0.19%
|
66,550
|
0
|
0%
|
66,550
|
0%
|
66,550
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.29
|
0.75%
|
182,551
|
5,435
|
3.07%
|
177,116
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.61
|
2.15%
|
114,736
|
2,698
|
2.41%
|
112,038
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.10
|
0.90%
|
1,156
|
133
|
13.00%
|
1,023
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.19
|
0.75%
|
73,896
|
1,134
|
1.56%
|
72,762
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.75%
|
8,253
|
437
|
5.59%
|
7,816
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.75%
|
4,513
|
133
|
3.04%
|
4,380
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.80%
|
10,040
|
10,040
|
100%
|
10,040
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.75%
|
9,007
|
242
|
2.76%
|
8,765
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.54
|
2.15%
|
30,364
|
1,040
|
3.55%
|
29,324
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
5,500
|
5,500
|
100%
|
5,500
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
6.36
|
0.01%
|
75,900
|
0
|
0%
|
75,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.75%
|
40,550
|
945
|
2.39%
|
39,605
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
7.81
|
0.75%
|
93,239
|
7,118
|
8.27%
|
86,121
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.76%
|
1,904
|
34
|
1.82%
|
1,870
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.60
|
0.75%
|
114,615
|
2,126
|
1.89%
|
112,489
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.75%
|
37,858
|
1,061
|
2.88%
|
36,797
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
145.35
|
0.25%
|
1,735,889
|
779,294
|
81.47%
|
956,595
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.55
|
2.14%
|
54,343
|
888
|
1.66%
|
53,455
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
282
|
18
|
6.82%
|
264
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
142
|
0
|
0%
|
142
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.45
|
2.81%
|
5,349
|
5,349
|
100%
|
-
|
-%
|
-
|
-%
|