UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,391,000
|
-35.70%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,311
|
0.31%
|
1,307
|
-0.68%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,195
|
1.83%
|
7,066
|
-0.31%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,471,960
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,368
|
0%
|
121,368
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,208
|
3.23%
|
13,764
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,962
|
3.56%
|
315,728
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,784
|
1.55%
|
58,873
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117,362
|
1.88%
|
115,193
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,071
|
8.19%
|
12,081
|
10.02%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,190,800
|
-19.79%
|
1,484,600
|
100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,789
|
13.92%
|
3,326
|
-0.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,797
|
0%
|
13,797
|
0.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,019
|
3.91%
|
66,422
|
1.13%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,400
|
875%
|
101,400
|
875%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,215,326
|
0%
|
3,215,326
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
658,000
|
338.67%
|
150,000
|
0%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
936
|
0%
|
936
|
-1.89%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,600
|
-25%
|
124,800
|
100%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036
|
7.14%
|
967
|
8.41%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
617
|
0.16%
|
616
|
18.01%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
863,214
|
-60.95%
|
2,210,469
|
0%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,180,400
|
-65.45%
|
3,416,400
|
6.83%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,489,020
|
0%
|
10,489,020
|
120.82%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668,200
|
2236.36%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,983,800
|
-36.20%
|
3,109,600
|
100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,874,600
|
-36.08%
|
2,932,800
|
1167.42%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,016,081
|
1083.06%
|
762,101
|
100%
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,444
|
0%
|
404,444
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,806
|
-3.30%
|
7,038
|
0.46%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,578
|
4.50%
|
3,424
|
1.87%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,799
|
0%
|
371,799
|
205.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,326
|
3.37%
|
100,923
|
2.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,253
|
-0.48%
|
1,259
|
-0.32%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
743
|
16.09%
|
640
|
3.39%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,107
|
0%
|
429,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,079
|
2.16%
|
49,018
|
2.00%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,474,383
|
0%
|
1,474,383
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,400
|
-61.99%
|
1,669,200
|
12740%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,793
|
1.42%
|
7,684
|
-10.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,323
|
4.38%
|
62,583
|
-0.15%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,656,200
|
-57.84%
|
3,928,600
|
-28.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
1.46%
|
15,375
|
6.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
8.99%
|
356
|
2.30%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,500
|
0%
|
186,500
|
410.96%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,560,849
|
-18.05%
|
1,904,577
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030,519
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
316,239
|
1.78%
|
310,719
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,328
|
3.27%
|
238,531
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,992
|
2.58%
|
38,985
|
1.48%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
956
|
2.03%
|
937
|
-2.70%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,220
|
2.40%
|
120,336
|
321.67%
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,893
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
902,200
|
-14.32%
|
1,053,000
|
1400%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
712,400
|
-32.01%
|
1,047,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,039,400
|
0.43%
|
3,026,400
|
82.73%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,282,800
|
-11.76%
|
2,587,000
|
205.21%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,799
|
0%
|
391,799
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,719
|
-5.77%
|
6,069
|
1.59%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
322
|
0.31%
|
321
|
43.30%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,707
|
1.93%
|
115,473
|
1.29%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
452
|
9.18%
|
414
|
-1.19%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,472
|
1.73%
|
12,260
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,163
|
4.34%
|
48,076
|
3.38%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,213
|
-0.79%
|
21,382
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,424
|
-3.70%
|
31,594
|
-4.93%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,600
|
-33.87%
|
161,200
|
100%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,800
|
-24.63%
|
527,800
|
100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,382
|
0.64%
|
7,335
|
1.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,353
|
4.09%
|
18,593
|
-2.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
147,486
|
7.58%
|
137,095
|
-5.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,536
|
0.13%
|
1,534
|
-4.78%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032
|
2.89%
|
1,003
|
0.60%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491
|
7.42%
|
1,388
|
2.28%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,543
|
2.67%
|
5,399
|
7.59%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432,600
|
9.98%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,000
|
29.63%
|
140,400
|
1700%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,896,400
|
-5.27%
|
3,057,600
|
29300%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,200
|
-33.53%
|
868,400
|
4671.43%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,713,400
|
27.22%
|
1,346,800
|
31.81%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
941,200
|
-1.63%
|
956,800
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,103
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,433
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,800
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,400
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
100%
|
-
|
-%
|