|
LIC MF Banking & Financial Services Fund
|
2.12
|
1.62%
|
31,261
|
2,589
|
9.03%
|
28,672
|
-1.17%
|
29,010
|
13.65%
|
|
Nippon India Growth Mid Cap Fund
|
108.54
|
0.81%
|
1,600,000
|
400,000
|
33.33%
|
1,200,000
|
9.09%
|
1,100,000
|
100%
|
|
Nippon India Arbitrage Fund
|
56.19
|
0.69%
|
828,300
|
-106,150
|
-11.36%
|
934,450
|
566.27%
|
140,250
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,107
|
68.87%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,600
|
0%
|
|
Quant Multi Cap Fund
|
41.98
|
1.14%
|
618,870
|
0
|
0%
|
618,870
|
102.00%
|
306,370
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,950
|
0%
|
|
Quant Large and Mid Cap Fund
|
15.06
|
2.12%
|
221,950
|
0
|
0%
|
221,950
|
572.07%
|
33,025
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,250
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,550
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.06
|
0.09%
|
45,100
|
20,900
|
86.36%
|
24,200
|
-53.68%
|
52,250
|
0%
|
|
Axis Arbitrage Fund
|
1.49
|
0.06%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
700%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,375
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,039
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,500
|
-25.13%
|
|
UTI Arbitrage Fund
|
12.24
|
0.40%
|
180,400
|
53,350
|
41.99%
|
127,050
|
-23.51%
|
166,100
|
-5.63%
|
|
Invesco India Arbitrage Fund
|
25.93
|
0.96%
|
382,250
|
341,000
|
826.67%
|
41,250
|
70.45%
|
24,200
|
-45.68%
|
|
Bandhan Arbitrage Fund
|
18.21
|
0.64%
|
268,400
|
184,250
|
218.95%
|
84,150
|
178.18%
|
30,250
|
-56.35%
|
|
DSP Equity Savings Fund
|
0.22
|
0.04%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
DSP Arbitrage Fund
|
13.47
|
1.18%
|
198,550
|
196,350
|
8925%
|
2,200
|
-87.88%
|
18,150
|
13.79%
|
|
HDFC Balanced Advantage Fund
|
2.35
|
0.00%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
33.35
|
0.44%
|
491,700
|
352,550
|
253.36%
|
193,050
|
0%
|
193,050
|
-17.80%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.15
|
0.37%
|
532,950
|
91,300
|
20.67%
|
441,650
|
0.75%
|
438,350
|
2.57%
|
|
Kotak Arbitrage Fund
|
68.01
|
0.35%
|
1,002,650
|
481,800
|
92.50%
|
520,850
|
-3.47%
|
539,550
|
-45.01%
|
|
HDFC Arbitrage Fund
|
16.53
|
0.31%
|
243,650
|
26,950
|
12.44%
|
216,700
|
12.89%
|
191,950
|
-2.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.71
|
0.30%
|
157,850
|
18,150
|
12.99%
|
139,700
|
26.37%
|
110,550
|
15.52%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.21
|
1.02%
|
180,000
|
20,000
|
12.50%
|
160,000
|
0%
|
160,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.35
|
0.29%
|
182,050
|
-3,300
|
-1.78%
|
185,350
|
-42.20%
|
320,650
|
0.17%
|
|
Tata Banking & Financial Services Fund
|
5.43
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India Arbitrage Fund
|
1.16
|
0.77%
|
17,050
|
6,050
|
55%
|
11,000
|
33.33%
|
8,250
|
0%
|
|
Tata Arbitrage Fund
|
23.95
|
0.46%
|
353,100
|
33,550
|
10.50%
|
319,550
|
-4.44%
|
334,400
|
-5.44%
|
|
Mirae Asset Arbitrage Fund
|
3.95
|
1.27%
|
58,300
|
0
|
0%
|
58,300
|
-24.29%
|
77,000
|
-11.39%
|
|
HSBC Arbitrage Fund
|
9.81
|
0.50%
|
144,650
|
33,000
|
29.56%
|
111,650
|
-24.25%
|
147,400
|
-0.74%
|
|
Kotak Equity Savings Fund
|
0.22
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.27
|
0.38%
|
18,700
|
-13,200
|
-41.38%
|
31,900
|
13.73%
|
28,050
|
8.51%
|
|
Quant Mid Cap Fund
|
47.06
|
2.83%
|
693,746
|
0
|
0%
|
693,746
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.30
|
0.47%
|
4,400
|
3,850
|
700%
|
550
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
75.30
|
0.67%
|
1,110,069
|
1,110,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.54%
|
53,642
|
53,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.13
|
0.54%
|
46,107
|
46,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.53%
|
6,322
|
6,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.68
|
0.53%
|
10,023
|
10,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
4.48
|
0.20%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.53%
|
12,180
|
12,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.58
|
0.53%
|
8,522
|
8,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.19
|
0.54%
|
2,841
|
2,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.53%
|
12,985
|
12,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.28
|
0.99%
|
4,192
|
4,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.68
|
0.02%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.53
|
0.53%
|
52,003
|
52,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.08%
|
4,635
|
4,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
0.68%
|
15,268
|
15,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|