Canara Robeco Large and Mid Cap Fund
|
14.37
|
0.06%
|
342,654
|
-120,000
|
-25.94%
|
462,654
|
0%
|
462,654
|
0%
|
Tata Arbitrage Fund
|
71.13
|
0.38%
|
1,696,625
|
-29,400
|
-1.70%
|
1,726,025
|
-5.37%
|
1,824,025
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.29
|
2.44%
|
150,138
|
592
|
0.40%
|
149,546
|
-1.10%
|
151,215
|
14.88%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
1,025
|
4
|
0.39%
|
1,021
|
0%
|
1,021
|
-0.68%
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.44%
|
5,653
|
33
|
0.59%
|
5,620
|
1.83%
|
5,519
|
-0.34%
|
UTI Nifty200 Quality 30 Index Fund
|
12.77
|
1.97%
|
304,541
|
5,619
|
1.88%
|
298,922
|
1.77%
|
293,709
|
100%
|
UTI Quant Fund
|
14.83
|
0.86%
|
353,649
|
0
|
0%
|
353,649
|
5.27%
|
335,936
|
2.62%
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.42%
|
2,176
|
27
|
1.26%
|
2,149
|
2.72%
|
2,092
|
6.19%
|
Tata BSE Quality Index Fund
|
0.87
|
1.80%
|
20,840
|
819
|
4.09%
|
20,021
|
2.67%
|
19,500
|
-2.84%
|
LIC MF Nifty Midcap 100 ETF
|
3.98
|
0.58%
|
94,941
|
-154
|
-0.16%
|
95,095
|
0%
|
95,095
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.49
|
0.45%
|
11,745
|
648
|
5.84%
|
11,097
|
3.23%
|
10,750
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.15
|
0.45%
|
265,853
|
10,485
|
4.11%
|
255,368
|
3.56%
|
246,595
|
1.36%
|
Motilal Oswal Nifty 500 Fund
|
2.00
|
0.08%
|
47,596
|
903
|
1.93%
|
46,693
|
1.55%
|
45,982
|
0.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.75
|
0.57%
|
89,440
|
-2,225
|
-2.43%
|
91,665
|
1.88%
|
89,970
|
4.87%
|
Motilal Oswal BSE Quality Index Fund
|
1.00
|
1.80%
|
23,969
|
1,287
|
5.67%
|
22,682
|
3.48%
|
21,919
|
1.00%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
0.44%
|
11,930
|
1,785
|
17.59%
|
10,145
|
8.16%
|
9,380
|
9.34%
|
Motilal Oswal BSE Quality ETF
|
0.33
|
1.79%
|
7,951
|
22
|
0.28%
|
7,929
|
0.28%
|
7,907
|
0.15%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
2,967
|
8
|
0.27%
|
2,959
|
13.94%
|
2,597
|
-0.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22%
|
11,305
|
211
|
1.90%
|
11,094
|
2.95%
|
10,776
|
-0.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.22%
|
55,791
|
1,885
|
3.50%
|
53,906
|
3.91%
|
51,878
|
0.53%
|
UTI Arbitrage Fund
|
0.26
|
0.00%
|
6,125
|
0
|
0%
|
6,125
|
100%
|
6,125
|
100%
|
UTI Multi Asset Allocation Fund
|
12.67
|
0.21%
|
302,164
|
23,711
|
8.52%
|
278,453
|
0%
|
278,453
|
0%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-30,904
|
-100%
|
30,904
|
0%
|
30,904
|
3.50%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
762
|
31
|
4.24%
|
731
|
0%
|
731
|
-1.88%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.22
|
1.97%
|
5,323
|
-235
|
-4.23%
|
5,558
|
0.52%
|
5,529
|
100%
|
Motilal Oswal Arbitrage Fund
|
0.05
|
0.00%
|
1,225
|
0
|
0%
|
1,225
|
-50%
|
2,450
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
870
|
61
|
7.54%
|
809
|
7.15%
|
755
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
633
|
151
|
31.33%
|
482
|
0.21%
|
481
|
18.18%
|
Invesco India Arbitrage Fund
|
97.02
|
0.39%
|
2,314,025
|
-231,525
|
-9.10%
|
2,545,550
|
-2.49%
|
2,610,475
|
249.34%
|
Bandhan Arbitrage Fund
|
24.34
|
0.29%
|
580,650
|
-15,925
|
-2.67%
|
596,575
|
-9.98%
|
662,725
|
343.44%
|
HSBC Arbitrage Fund
|
6.78
|
0.29%
|
161,700
|
-77,175
|
-32.31%
|
238,875
|
-2.99%
|
246,225
|
20000%
|
Axis Arbitrage Fund
|
22.60
|
0.30%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
8700%
|
Parag Parikh Arbitrage Fund
|
4.11
|
0.22%
|
98,000
|
0
|
0%
|
98,000
|
-1.23%
|
99,225
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,330
|
-3.21%
|
5,507
|
0.40%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.45%
|
2,946
|
151
|
5.40%
|
2,795
|
4.53%
|
2,674
|
1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.49
|
0.45%
|
83,199
|
2,553
|
3.17%
|
80,646
|
3.41%
|
77,987
|
1.41%
|
Bajaj Finserv Large and Mid Cap Fund
|
8.28
|
0.40%
|
197,500
|
-305,469
|
-60.73%
|
502,969
|
0%
|
502,969
|
59.09%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,000
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.45%
|
988
|
23
|
2.38%
|
965
|
-2.33%
|
988
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
649
|
69
|
11.90%
|
580
|
16%
|
500
|
3.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.68
|
0.44%
|
40,180
|
1,066
|
2.73%
|
39,114
|
2.17%
|
38,285
|
1.97%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.57
|
1.97%
|
13,485
|
357
|
2.72%
|
13,128
|
-5.89%
|
13,949
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.41%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
-79.65%
|
Baroda BNP Paribas Arbitrage Fund
|
6.21
|
0.53%
|
148,225
|
-18,375
|
-11.03%
|
166,600
|
0%
|
166,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
6,312
|
-79
|
-1.24%
|
6,391
|
1.43%
|
6,301
|
-10.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
0.45%
|
51,959
|
940
|
1.84%
|
51,019
|
4.38%
|
48,879
|
-0.18%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.41
|
1.96%
|
81,410
|
-1,919
|
-2.30%
|
83,329
|
-2.21%
|
85,213
|
100%
|
Kotak Arbitrage Fund
|
288.58
|
0.40%
|
6,883,275
|
-715,400
|
-9.41%
|
7,598,675
|
-15.35%
|
8,976,800
|
327.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.22%
|
12,025
|
294
|
2.51%
|
11,731
|
1.52%
|
11,555
|
2.06%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
310
|
8
|
2.65%
|
302
|
8.63%
|
278
|
2.21%
|
ICICI Prudential Midcap Fund
|
5.38
|
0.08%
|
128,384
|
0
|
0%
|
128,384
|
0%
|
128,384
|
0%
|
ICICI Prudential Manufacturing Fund
|
8.66
|
0.13%
|
206,555
|
0
|
0%
|
206,555
|
0%
|
206,555
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.39
|
0.45%
|
271,690
|
24,694
|
10.00%
|
246,996
|
1.78%
|
242,683
|
3.43%
|
ICICI Prudential Commodities Fund
|
11.87
|
0.41%
|
283,101
|
0
|
0%
|
283,101
|
0%
|
283,101
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.43%
|
7,917
|
263
|
3.44%
|
7,654
|
6.17%
|
7,209
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.30
|
0.45%
|
198,055
|
5,664
|
2.94%
|
192,391
|
3.27%
|
186,302
|
1.31%
|
360 ONE Quant Fund
|
7.08
|
0.93%
|
168,961
|
3,031
|
1.83%
|
165,930
|
3.73%
|
159,967
|
3.06%
|
Navi Nifty Midcap 150 Index Fund
|
1.40
|
0.45%
|
33,279
|
2,044
|
6.54%
|
31,235
|
2.58%
|
30,448
|
1.45%
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
0.42%
|
6,372
|
21
|
0.33%
|
6,351
|
0.71%
|
6,306
|
3.80%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,157
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
4.74
|
0.40%
|
113,110
|
-132,585
|
-53.96%
|
245,695
|
0%
|
245,695
|
27.15%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
754
|
7
|
0.94%
|
747
|
2.05%
|
732
|
-2.66%
|
ICICI Prudential Nifty Metal ETF
|
3.58
|
2.34%
|
85,305
|
75
|
0.09%
|
85,230
|
4.77%
|
81,349
|
-6.64%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
20,196
|
-663
|
-3.18%
|
20,859
|
2.40%
|
20,371
|
18.42%
|
SBI Arbitrage Opportunities Fund
|
26.24
|
0.06%
|
625,975
|
46,550
|
8.03%
|
579,425
|
8.49%
|
534,100
|
327.45%
|
DSP Natural Resource & New Energy Fund
|
22.99
|
1.78%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
62.81
|
0.19%
|
1,498,175
|
-11,025
|
-0.73%
|
1,509,200
|
-9.68%
|
1,670,900
|
1415.56%
|
Aditya Birla Sun Life Arbitrage Fund
|
79.19
|
0.34%
|
1,888,950
|
184,975
|
10.86%
|
1,703,975
|
21.48%
|
1,402,625
|
397.83%
|
DSP Arbitrage Fund
|
5.91
|
0.10%
|
140,875
|
0
|
0%
|
140,875
|
0%
|
140,875
|
88.52%
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
4,728
|
38
|
0.81%
|
4,690
|
-5.77%
|
4,977
|
2.39%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
486
|
235
|
93.63%
|
251
|
0%
|
251
|
43.43%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.17
|
2.43%
|
266,488
|
4,963
|
1.90%
|
261,525
|
3.88%
|
251,760
|
14.64%
|
SBI Nifty Midcap 150 Index Fund
|
3.93
|
0.45%
|
93,763
|
1,828
|
1.99%
|
91,935
|
1.94%
|
90,189
|
1.27%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
371
|
0
|
0%
|
371
|
9.12%
|
340
|
-0.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.45%
|
10,066
|
325
|
3.34%
|
9,741
|
1.72%
|
9,576
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
1.72
|
0.44%
|
41,140
|
1,961
|
5.01%
|
39,179
|
4.34%
|
37,549
|
3.35%
|
WhiteOak Capital Arbitrage Fund
|
5.50
|
0.94%
|
131,075
|
0
|
0%
|
131,075
|
0%
|
131,075
|
386.36%
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
16,644
|
78
|
0.47%
|
16,566
|
-0.80%
|
16,700
|
-0.44%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.22%
|
23,891
|
124
|
0.52%
|
23,767
|
-3.69%
|
24,677
|
-4.95%
|
SBI NIFTY 200 Quality 30 ETF
|
1.56
|
1.96%
|
37,266
|
227
|
0.61%
|
37,039
|
-16.03%
|
44,108
|
100%
|
DSP Quant Fund
|
18.42
|
2.05%
|
439,299
|
12,764
|
2.99%
|
426,535
|
-2.40%
|
437,019
|
100%
|
DSP Value Fund
|
6.29
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.45
|
2.44%
|
58,529
|
53
|
0.09%
|
58,476
|
0.84%
|
57,989
|
14.25%
|
Bajaj Finserv Arbitrage Fund
|
8.06
|
0.73%
|
192,325
|
0
|
0%
|
192,325
|
0%
|
192,325
|
100%
|
DSP Multi Asset Allocation Fund
|
24.74
|
0.64%
|
590,000
|
0
|
0%
|
590,000
|
42.17%
|
415,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
5,972
|
100
|
1.70%
|
5,872
|
2.50%
|
5,729
|
1.36%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-15,925
|
-100%
|
15,925
|
-75.47%
|
64,925
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.22%
|
15,781
|
666
|
4.41%
|
15,115
|
4.09%
|
14,521
|
-2.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.42%
|
20,529
|
-165
|
-0.80%
|
20,694
|
-1.92%
|
21,100
|
-0.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.98
|
0.45%
|
118,678
|
3,486
|
3.03%
|
115,192
|
7.58%
|
107,076
|
-5.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,252
|
53
|
4.42%
|
1,199
|
0.08%
|
1,198
|
-4.77%
|
Mirae Asset Nifty Metal ETF
|
1.15
|
2.34%
|
27,528
|
6,180
|
28.95%
|
21,348
|
19.55%
|
17,857
|
4.45%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
818
|
12
|
1.49%
|
806
|
2.94%
|
783
|
0.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.22%
|
1,219
|
54
|
4.64%
|
1,165
|
7.47%
|
1,084
|
2.26%
|
WhiteOak Capital Equity Savings Fund
|
0.36
|
0.26%
|
8,575
|
0
|
0%
|
8,575
|
0%
|
8,575
|
100%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.38
|
1.96%
|
9,167
|
259
|
2.91%
|
8,908
|
7.42%
|
8,293
|
100%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
36.82
|
0.17%
|
878,325
|
6,125
|
0.70%
|
872,200
|
-46.39%
|
1,626,800
|
2041.94%
|
JM Arbitrage Fund
|
0.92
|
0.25%
|
22,050
|
0
|
0%
|
22,050
|
-35.71%
|
34,300
|
75%
|
Nippon India Arbitrage Fund
|
87.77
|
0.57%
|
2,093,525
|
23,275
|
1.12%
|
2,070,250
|
9.17%
|
1,896,300
|
779.55%
|
Edelweiss Arbitrage Fund
|
36.82
|
0.23%
|
878,325
|
89,425
|
11.34%
|
788,900
|
0%
|
788,900
|
906.25%
|
Edelweiss Equity Savings Fund
|
1.29
|
0.15%
|
30,876
|
0
|
0%
|
30,876
|
0%
|
30,876
|
0%
|
Mirae Asset Arbitrage Fund
|
17.51
|
0.61%
|
417,725
|
0
|
0%
|
417,725
|
0%
|
417,725
|
-28.96%
|
SBI NIFTY 200 Quality 30 Index Fund
|
6.33
|
1.96%
|
150,891
|
-685
|
-0.45%
|
151,576
|
0.52%
|
150,798
|
100%
|
Edelweiss Balanced Advantage Fund
|
28.82
|
0.23%
|
687,351
|
0
|
0%
|
687,351
|
0%
|
687,351
|
-0.05%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
1,408
|
103
|
7.89%
|
1,305
|
18.42%
|
1,102
|
-33.77%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
968
|
63
|
6.96%
|
905
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.24
|
1.97%
|
5,742
|
1,289
|
28.95%
|
4,453
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
1.96%
|
1,114
|
99
|
9.75%
|
1,015
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.94
|
1.28%
|
22,490
|
22,490
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
14.27
|
1.66%
|
340,479
|
340,479
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.42%
|
868
|
868
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.38
|
0.44%
|
9,047
|
9,047
|
100%
|
-
|
-%
|
-
|
-%
|