Canara Robeco Emerging Equities Growth
|
20.32
|
0.08%
|
462,654
|
0
|
0%
|
462,654
|
0%
|
462,654
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.44
|
0.49%
|
237,690
|
6,920
|
3.00%
|
230,770
|
24.05%
|
186,023
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.94
|
0.09%
|
44,149
|
630
|
1.45%
|
43,519
|
25.38%
|
34,710
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.62
|
0.62%
|
82,499
|
2,136
|
2.66%
|
80,363
|
27.28%
|
63,141
|
3.67%
|
360 ONE Quant Fund Regular Growth
|
13.84
|
2.05%
|
315,085
|
5,746
|
1.86%
|
309,339
|
-0.14%
|
309,777
|
1.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.79
|
2.32%
|
131,734
|
-376
|
-0.28%
|
132,110
|
1.40%
|
130,284
|
1.68%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
1.92%
|
7,884
|
-82
|
-1.03%
|
7,966
|
27.33%
|
6,256
|
2.47%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.93
|
1.93%
|
21,261
|
1,533
|
7.77%
|
19,728
|
28.59%
|
15,342
|
13.34%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
1,030
|
0
|
0%
|
1,030
|
12.32%
|
917
|
27.01%
|
LIC MF Nifty Midcap 100 ETF
|
4.18
|
0.62%
|
95,095
|
0
|
0%
|
95,095
|
22.84%
|
77,412
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
2,513
|
88
|
3.63%
|
2,425
|
22.35%
|
1,982
|
8.13%
|
Motilal Oswal Quant Fund Regular Growth
|
1.31
|
1.01%
|
29,858
|
0
|
0%
|
29,858
|
0%
|
29,858
|
-1.00%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.49%
|
5,408
|
107
|
2.02%
|
5,301
|
20.18%
|
4,411
|
2.18%
|
UTI Quant Fund Regular Growth
|
14.38
|
0.92%
|
327,365
|
20,308
|
6.61%
|
307,057
|
0.30%
|
306,130
|
47.19%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.45%
|
2,020
|
9
|
0.45%
|
2,011
|
11.66%
|
1,801
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
738
|
19
|
2.64%
|
719
|
22.28%
|
588
|
2.26%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.49%
|
2,592
|
13
|
0.50%
|
2,579
|
27.61%
|
2,021
|
4.88%
|
ICICI Prudential MidCap Fund Growth
|
5.64
|
0.10%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.07
|
0.15%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.09%
|
7,628
|
175
|
2.35%
|
7,453
|
28.12%
|
5,817
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
10.20
|
0.49%
|
232,151
|
4,948
|
2.18%
|
227,203
|
24.53%
|
182,453
|
1.76%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.43
|
0.47%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
0.49%
|
48,474
|
550
|
1.15%
|
47,924
|
21.88%
|
39,322
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.45%
|
6,733
|
290
|
4.50%
|
6,443
|
32.79%
|
4,852
|
2.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.49%
|
181,035
|
1,336
|
0.74%
|
179,699
|
22.02%
|
147,266
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.49%
|
36,949
|
303
|
0.83%
|
36,646
|
24.91%
|
29,339
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.49%
|
74,565
|
1,760
|
2.42%
|
72,805
|
24.95%
|
58,265
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.49%
|
85,773
|
1,412
|
1.67%
|
84,361
|
23.80%
|
68,144
|
2.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
341
|
-5
|
-1.45%
|
346
|
30.08%
|
266
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.49%
|
9,104
|
312
|
3.55%
|
8,792
|
27.66%
|
6,887
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.55
|
0.49%
|
35,291
|
1,432
|
4.23%
|
33,859
|
25.08%
|
27,070
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
4,730
|
189
|
4.16%
|
4,541
|
30.60%
|
3,477
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.09%
|
5,623
|
144
|
2.63%
|
5,479
|
25.06%
|
4,381
|
3.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.25%
|
11,267
|
240
|
2.18%
|
11,027
|
29.58%
|
8,510
|
3.73%
|
ICICI Prudential Nifty Metal ETF
|
3.98
|
2.61%
|
90,539
|
13,285
|
17.20%
|
77,254
|
16.86%
|
66,107
|
8.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
17,762
|
687
|
4.02%
|
17,075
|
-8.44%
|
18,648
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
16,819
|
58
|
0.35%
|
16,761
|
22.59%
|
13,672
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.25%
|
26,131
|
238
|
0.92%
|
25,893
|
23.81%
|
20,914
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
441
|
28
|
6.78%
|
413
|
39.06%
|
297
|
9.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
641
|
23.51%
|
519
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
5,205
|
211
|
4.23%
|
4,994
|
40.28%
|
3,560
|
2.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,353
|
23.91%
|
21,267
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,251
|
10.13%
|
4,768
|
3.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
1,284
|
-1
|
-0.08%
|
1,285
|
26.35%
|
1,017
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
1,022
|
93
|
10.01%
|
929
|
36.62%
|
680
|
9.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.87
|
0.49%
|
110,960
|
3,156
|
2.93%
|
107,804
|
16.83%
|
92,276
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.49%
|
8,063
|
2,550
|
46.25%
|
-
|
-%
|
5,513
|
23.94%
|
Edelweiss Business Cycle Fund Regular Growth
|
39.11
|
2.22%
|
890,383
|
0
|
0%
|
890,383
|
0%
|
890,383
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
761
|
41
|
5.69%
|
720
|
29.26%
|
557
|
6.91%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
933
|
-6
|
-0.64%
|
939
|
19.77%
|
784
|
5.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.25%
|
10,598
|
2,891
|
37.51%
|
-
|
-%
|
7,707
|
4.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.19
|
0.25%
|
49,964
|
13,460
|
36.87%
|
-
|
-%
|
36,504
|
5.23%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
248
|
-72
|
-22.50%
|
320
|
-12.09%
|
364
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.25%
|
14,604
|
519
|
3.68%
|
14,085
|
29.22%
|
10,900
|
2.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
0.45%
|
21,718
|
208
|
0.97%
|
21,510
|
17.50%
|
18,307
|
0.09%
|
Mirae Asset Nifty Metal ETF
|
0.74
|
2.61%
|
16,792
|
-5,944
|
-26.14%
|
22,736
|
38.34%
|
16,435
|
3.18%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.08
|
1.96%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-483,487
|
-100%
|
483,487
|
2.57%
|
471,367
|
-2.74%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.24
|
2.32%
|
51,014
|
643
|
1.28%
|
50,371
|
2.60%
|
49,095
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.52
|
2.32%
|
216,704
|
3,299
|
1.55%
|
213,405
|
4.72%
|
203,787
|
5.66%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.23
|
0.62%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.59
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-69,825
|
-100%
|
69,825
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
1,225
|
-50,225
|
-97.62%
|
51,450
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.04
|
0.01%
|
44,100
|
44,100
|
100%
|
44,100
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.23
|
0.02%
|
69,825
|
69,825
|
100%
|
69,825
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
51.27
|
0.08%
|
1,167,425
|
984,900
|
539.60%
|
182,525
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.43
|
0.06%
|
123,725
|
83,300
|
206.06%
|
40,425
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.77
|
0.26%
|
687,714
|
687,714
|
100%
|
687,714
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.92
|
0.33%
|
41,601
|
41,601
|
100%
|
41,601
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.98
|
0.48%
|
204,431
|
71,508
|
53.80%
|
132,923
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.33
|
2.12%
|
53,157
|
-10,000
|
-15.83%
|
63,157
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.49%
|
95
|
2
|
2.15%
|
93
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.00
|
0.02%
|
113,925
|
63,700
|
126.83%
|
50,225
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.32
|
0.03%
|
115,150
|
115,150
|
100%
|
115,150
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,563
|
-9
|
-0.57%
|
1,572
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,103
|
-100%
|
50,103
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
661
|
41
|
6.61%
|
620
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
332
|
-1
|
-0.30%
|
333
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.23
|
0.22%
|
278,453
|
278,453
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
0.93
|
1.92%
|
21,171
|
21,171
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.10
|
0.01%
|
47,775
|
47,775
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.26
|
0.04%
|
51,450
|
51,450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.43
|
0.00%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|