LIC MF Unit Linked Insurance Scheme
|
4.35
|
0.91%
|
165,129
|
0
|
0%
|
165,129
|
0%
|
165,129
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.22
|
0.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
105.42
|
1.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.23
|
0.57%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
0.38%
|
304,243
|
8,857
|
3.00%
|
295,386
|
11.12%
|
265,832
|
6.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.07%
|
56,511
|
807
|
1.45%
|
55,704
|
12.30%
|
49,601
|
7.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.78
|
0.48%
|
105,599
|
2,735
|
2.66%
|
102,864
|
14.00%
|
90,228
|
10.31%
|
360 ONE Flexicap Fund Regular Growth
|
15.93
|
1.03%
|
604,497
|
0
|
0%
|
604,497
|
0%
|
604,497
|
0%
|
Quant Manufacturing Fund Regular Growth
|
13.18
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
1,318
|
0
|
0%
|
1,318
|
0.61%
|
1,310
|
35.05%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.89
|
0.46%
|
147,438
|
0
|
0%
|
147,438
|
0%
|
147,438
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.20
|
0.48%
|
121,368
|
0
|
0%
|
121,368
|
11.05%
|
109,288
|
5.33%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
3,217
|
113
|
3.64%
|
3,104
|
9.60%
|
2,832
|
15.03%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
6,923
|
137
|
2.02%
|
6,786
|
7.65%
|
6,304
|
2.19%
|
Quant Small Cap Fund Growth
|
848.95
|
3.24%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
Quant ESG Equity Fund Regular Growth
|
19.74
|
6.94%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
26.36
|
2.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.18
|
0.64%
|
348,400
|
0
|
0%
|
348,400
|
0%
|
348,400
|
7.20%
|
Quant Mid Cap Fund Growth
|
72.86
|
0.83%
|
2,764,467
|
0
|
0%
|
2,764,467
|
0%
|
2,764,467
|
0%
|
Quant Active Fund Growth
|
275.99
|
2.89%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
Quant Large and Mid Cap Fund Growth
|
48.57
|
1.33%
|
1,842,979
|
0
|
0%
|
1,842,979
|
0%
|
1,842,979
|
0%
|
Quant Flexi Cap Fund Growth
|
104.76
|
1.49%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
Quant Value Fund Regular Growth
|
47.18
|
2.72%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
Quant Consumption Fund Regular Growth
|
23.31
|
8.23%
|
884,599
|
0
|
0%
|
884,599
|
-5.29%
|
934,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.74
|
0.43%
|
1,128,400
|
-13,000
|
-1.14%
|
1,141,400
|
-21.61%
|
1,456,000
|
-7.44%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
944
|
24
|
2.61%
|
920
|
9.39%
|
841
|
8.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.38%
|
3,318
|
16
|
0.48%
|
3,302
|
14.34%
|
2,888
|
5.06%
|
Invesco India Arbitrage Fund Growth
|
63.23
|
0.32%
|
2,467,400
|
-837,200
|
-25.33%
|
2,467,400
|
-25.33%
|
3,304,600
|
5.65%
|
Taurus Flexi Cap Fund - Growth
|
3.21
|
0.93%
|
121,799
|
0
|
0%
|
121,799
|
0%
|
121,799
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
0.80%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
91.50
|
1.10%
|
3,471,960
|
0
|
0%
|
3,471,960
|
0%
|
3,471,960
|
0%
|
Nippon India Multi Cap Fund - Growth
|
117.59
|
0.29%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.50
|
1.03%
|
2,333,625
|
0
|
0%
|
2,333,625
|
0%
|
2,333,625
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.86
|
0.86%
|
1,474,383
|
0
|
0%
|
1,474,383
|
0%
|
1,474,383
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.41
|
0.37%
|
1,229,800
|
15,600
|
1.28%
|
1,214,200
|
-4.11%
|
1,266,200
|
5.18%
|
Nippon India Small Cap Fund - Growth
|
204.38
|
0.35%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.95
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.18
|
0.34%
|
1,752,400
|
-54,600
|
-3.02%
|
1,807,000
|
-20.11%
|
2,262,000
|
2.96%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
9,372
|
213
|
2.33%
|
9,159
|
17.50%
|
7,795
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
7.83
|
0.38%
|
297,146
|
6,327
|
2.18%
|
290,819
|
11.54%
|
260,728
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.38%
|
62,047
|
704
|
1.15%
|
61,343
|
9.17%
|
56,192
|
0.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.12
|
1.34%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.31
|
1.82%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.38%
|
231,725
|
1,710
|
0.74%
|
230,015
|
9.30%
|
210,451
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.38%
|
47,296
|
389
|
0.83%
|
46,907
|
11.88%
|
41,926
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.38%
|
95,444
|
2,253
|
2.42%
|
93,191
|
12.02%
|
83,191
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.38%
|
109,788
|
1,807
|
1.67%
|
107,981
|
10.90%
|
97,366
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
419
|
62
|
17.37%
|
357
|
0%
|
357
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.38%
|
11,653
|
400
|
3.55%
|
11,253
|
14.34%
|
9,842
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.38%
|
45,172
|
1,833
|
4.23%
|
43,339
|
12.03%
|
38,685
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
5,813
|
233
|
4.18%
|
5,580
|
19.77%
|
4,659
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
7,197
|
184
|
2.62%
|
7,013
|
12.69%
|
6,223
|
9.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.19%
|
14,423
|
308
|
2.18%
|
14,115
|
16.29%
|
12,138
|
3.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
29,464
|
-250
|
-0.84%
|
29,714
|
-0.76%
|
29,941
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
21,529
|
76
|
0.35%
|
21,453
|
9.82%
|
19,534
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
33,448
|
304
|
0.92%
|
33,144
|
10.90%
|
29,887
|
0.22%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
14.57
|
0.98%
|
552,893
|
0
|
0%
|
552,893
|
0%
|
552,893
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
564
|
35
|
6.62%
|
529
|
24.47%
|
425
|
16.44%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.23
|
0.42%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.10%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
835
|
12.69%
|
741
|
11.43%
|
Franklin India Arbitrage Fund Regular Growth
|
2.19
|
0.93%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.15
|
0.31%
|
119,600
|
0
|
0%
|
119,600
|
-42.50%
|
208,000
|
0%
|
JM Arbitrage Fund Growth
|
1.10
|
0.56%
|
41,600
|
-2,600
|
-5.88%
|
44,200
|
0%
|
44,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.38
|
0.34%
|
4,074,200
|
200,200
|
5.17%
|
3,874,000
|
0.07%
|
3,871,400
|
7.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.05
|
0.31%
|
3,151,200
|
0
|
0%
|
3,151,200
|
-1.70%
|
3,205,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.19
|
0.29%
|
2,132,000
|
-798,200
|
-27.24%
|
2,930,200
|
-9.62%
|
3,242,200
|
3.23%
|
Nippon India Arbitrage Fund Growth
|
100.15
|
0.73%
|
3,907,800
|
-20,800
|
-0.53%
|
3,907,800
|
-0.53%
|
3,928,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
6,666
|
272
|
4.25%
|
6,394
|
21.54%
|
5,261
|
16.52%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.51
|
0.92%
|
2,030,519
|
0
|
0%
|
2,030,519
|
0%
|
2,030,519
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.16
|
0.32%
|
1,903,200
|
-20,800
|
-1.08%
|
1,924,000
|
0%
|
1,924,000
|
0.14%
|
HSBC Equity Savings Growth
|
2.74
|
0.42%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.65
|
1.50%
|
1,313,000
|
-70,200
|
-5.08%
|
1,313,000
|
-5.08%
|
1,383,200
|
9.02%
|
Axis Arbitrage Regular Growth
|
38.99
|
0.62%
|
1,479,400
|
10,400
|
0.71%
|
1,469,000
|
-3.42%
|
1,521,000
|
6.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.50
|
0.18%
|
512,200
|
0
|
0%
|
512,200
|
0%
|
512,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.33
|
0.77%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.33
|
0.06%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,821
|
11.29%
|
30,391
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.49
|
0.38%
|
132,600
|
-41,600
|
-23.88%
|
174,200
|
0%
|
174,200
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.58
|
0.04%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
9.52%
|
NJ Arbitrage Fund Regular Growth
|
3.70
|
1.37%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,642
|
-3
|
-0.18%
|
1,645
|
13.14%
|
1,454
|
4.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,308
|
119
|
10.01%
|
1,189
|
22.20%
|
973
|
9.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
35.77
|
3.48%
|
1,357,200
|
-241,800
|
-15.12%
|
1,599,000
|
-18.87%
|
1,970,800
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.74
|
0.38%
|
142,028
|
4,039
|
2.93%
|
137,989
|
4.64%
|
131,864
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
10,321
|
2,437
|
30.91%
|
-
|
-%
|
7,884
|
23.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
974
|
52
|
5.64%
|
922
|
15.83%
|
796
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
1,226
|
-1
|
-0.08%
|
1,227
|
15.32%
|
1,064
|
-1.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.19%
|
13,502
|
2,585
|
23.68%
|
-
|
-%
|
10,917
|
3.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
0.19%
|
63,954
|
11,789
|
22.60%
|
-
|
-%
|
52,165
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
316
|
-94
|
-22.93%
|
410
|
-20.23%
|
514
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.19%
|
18,694
|
664
|
3.68%
|
18,030
|
15.79%
|
15,571
|
2.84%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.52%
|
5,026
|
-263
|
-4.97%
|
5,289
|
13.25%
|
4,670
|
5.56%
|
Helios Balanced Advantage Fund Regular Growth
|
5.14
|
1.71%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.90
|
0.43%
|
2,337,400
|
-327,600
|
-12.29%
|
2,337,400
|
-12.29%
|
2,665,000
|
6.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
18.99
|
3.29%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.52
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.74
|
0.15%
|
3,556,800
|
837,200
|
30.78%
|
2,719,600
|
-17.44%
|
3,294,200
|
17.64%
|
Kotak Equity Savings Fund Regular Growth
|
4.52
|
0.06%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.80
|
0.24%
|
148,200
|
0
|
0%
|
148,200
|
0%
|
148,200
|
5.56%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,925
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.98
|
0.98%
|
416,714
|
16,721
|
4.18%
|
399,993
|
0%
|
399,993
|
0%
|
DSP Arbitrage Fund Growth
|
62.84
|
1.02%
|
2,384,200
|
-18,200
|
-0.76%
|
2,402,400
|
-0.32%
|
2,410,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.92
|
0.51%
|
621,400
|
0
|
0%
|
621,400
|
0%
|
621,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.08
|
0.11%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.37%
|
122
|
3
|
2.52%
|
119
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
846
|
53
|
6.68%
|
793
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
426
|
0
|
0%
|
426
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
23.72
|
1.10%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|