LIC MF Unit Linked Insurance Scheme
|
5.18
|
1.04%
|
165,129
|
-1,679
|
-1.01%
|
165,129
|
-1.01%
|
166,808
|
-1.33%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
2.90
|
0.41%
|
103,759
|
0
|
0%
|
103,759
|
0%
|
103,759
|
14.72%
|
Quant Small Cap Fund Growth
|
901.78
|
3.38%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0.45%
|
32,067,666
|
1.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.30%
|
160,000
|
15,330
|
10.60%
|
160,000
|
10.60%
|
144,670
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
111.98
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
8.30%
|
3,693,401
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.94
|
0.64%
|
1,534,000
|
613,600
|
66.67%
|
920,400
|
-7.33%
|
993,200
|
24.43%
|
Quant Flexi Cap Fund Growth
|
111.28
|
1.55%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
14.00
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
893
|
-2
|
-0.22%
|
895
|
10.77%
|
808
|
11.76%
|
Quant Consumption Fund Regular Growth
|
26.15
|
8.07%
|
934,000
|
0
|
0%
|
934,000
|
0%
|
934,000
|
9.88%
|
Quant Active Fund Growth
|
215.78
|
2.10%
|
7,707,703
|
0
|
0%
|
7,707,703
|
0%
|
7,707,703
|
0%
|
Nippon India Multi Cap Fund - Growth
|
124.90
|
0.32%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
-18.88%
|
JM Arbitrage Fund Growth
|
1.24
|
0.64%
|
44,200
|
20,800
|
88.89%
|
23,400
|
0%
|
23,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
217.10
|
0.35%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Nippon India Arbitrage Fund Growth
|
118.28
|
0.80%
|
4,225,000
|
314,600
|
8.05%
|
3,910,400
|
-1.57%
|
3,972,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.20
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.28
|
0.33%
|
224,438
|
-598
|
-0.27%
|
225,036
|
5.71%
|
212,881
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.74
|
0.33%
|
240,789
|
3,255
|
1.37%
|
237,534
|
4.64%
|
227,006
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.06%
|
44,788
|
480
|
1.08%
|
44,308
|
1.95%
|
43,462
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.26
|
0.41%
|
80,560
|
-457
|
-0.56%
|
81,017
|
1.32%
|
79,961
|
2.60%
|
Quant ESG Equity Fund Regular Growth
|
20.97
|
7.03%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.33%
|
198,992
|
2,595
|
1.32%
|
196,397
|
2.68%
|
191,263
|
3.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,550,000
|
-100%
|
1,550,000
|
-11.43%
|
1,750,000
|
0%
|
Quant Value Fund Regular Growth
|
50.11
|
2.64%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860,201
|
0%
|
Quant Business Cycle Fund Regular Growth
|
28.00
|
1.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
2,168
|
-13
|
-0.60%
|
2,181
|
22.12%
|
1,786
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
29,087
|
3,818
|
15.11%
|
25,269
|
1.24%
|
24,959
|
1.55%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
9,056
|
375
|
4.32%
|
8,681
|
6.38%
|
8,160
|
8.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.16%
|
43,726
|
1,095
|
2.57%
|
42,631
|
7.95%
|
39,491
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
5.46
|
1.97%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.41
|
0.93%
|
121,799
|
0
|
0%
|
121,799
|
23.49%
|
98,629
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.16
|
0.53%
|
3,185,000
|
0
|
0%
|
3,185,000
|
-2%
|
3,250,000
|
33.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.66
|
0.15%
|
166,400
|
5,200
|
3.23%
|
161,200
|
0%
|
161,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
81.81
|
0.67%
|
2,922,400
|
985,400
|
50.87%
|
1,937,000
|
-10.24%
|
2,158,000
|
9.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
20.74
|
3.70%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,037
|
5.26%
|
ITI Mid Cap Fund Regular Growth
|
10.85
|
0.94%
|
387,474
|
20,393
|
5.56%
|
367,081
|
8.74%
|
337,587
|
25.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
13,641
|
50
|
0.37%
|
13,591
|
4.66%
|
12,986
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
10.97
|
0.06%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.33%
|
27,115
|
1,039
|
3.98%
|
26,076
|
4.20%
|
25,026
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.33%
|
86,533
|
2,415
|
2.87%
|
84,118
|
4.60%
|
80,415
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
324
|
17
|
5.54%
|
307
|
11.23%
|
276
|
-0.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.33%
|
8,461
|
70
|
0.83%
|
8,391
|
9.20%
|
7,684
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.33%
|
32,825
|
1,570
|
5.02%
|
31,255
|
5.92%
|
29,509
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
4,400
|
431
|
10.86%
|
3,969
|
6.15%
|
3,739
|
5.95%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.93
|
0.27%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.10
|
0.79%
|
325,000
|
91,000
|
38.89%
|
234,000
|
0%
|
234,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
1.51
|
0.78%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.33%
|
4,162
|
-42
|
-1.00%
|
4,204
|
19.03%
|
3,532
|
31.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
546
|
11
|
2.06%
|
535
|
9.63%
|
488
|
1.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
18,030
|
-94
|
-0.52%
|
18,124
|
3.05%
|
17,587
|
8.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
0.81%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,931,437
|
-100%
|
1,931,437
|
-19.52%
|
2,400,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
97.20
|
1.18%
|
3,471,960
|
-1,997,840
|
-36.52%
|
5,469,800
|
-8.84%
|
6,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.37
|
0.59%
|
1,227,838
|
0
|
0%
|
1,227,838
|
-13.32%
|
1,416,551
|
-12.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.82
|
0.38%
|
851,013
|
0
|
0%
|
851,013
|
0%
|
851,013
|
-47.36%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.14
|
0.49%
|
1,362,400
|
348,400
|
34.36%
|
1,014,000
|
-15.03%
|
1,193,400
|
1.77%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.28
|
0.14%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
DSP Arbitrage Fund Growth
|
70.24
|
1.15%
|
2,509,000
|
184,600
|
7.94%
|
2,324,400
|
-9.88%
|
2,579,200
|
11.21%
|
Tata Arbitrage Fund Regular Growth
|
74.75
|
0.59%
|
2,670,200
|
1,034,800
|
63.28%
|
1,635,400
|
-33.01%
|
2,441,400
|
97.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.75
|
1.42%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.01
|
1.81%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.33%
|
36,678
|
1,061
|
2.98%
|
35,617
|
4.18%
|
34,189
|
3.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
745
|
5
|
0.68%
|
740
|
4.82%
|
706
|
3.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
2,457
|
34
|
1.40%
|
2,423
|
6.83%
|
2,268
|
9.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.16%
|
27,418
|
-1,036
|
-3.64%
|
28,454
|
2.66%
|
27,716
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.09
|
0.33%
|
3,718,000
|
3,424,200
|
1165.49%
|
293,800
|
-41.15%
|
499,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
63.18
|
4.65%
|
2,256,800
|
18,200
|
0.81%
|
2,238,600
|
-6.51%
|
2,394,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.90
|
0.40%
|
1,996,800
|
1,645,800
|
468.89%
|
351,000
|
-16.67%
|
421,200
|
36.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.34
|
0.20%
|
512,200
|
-400,000
|
-43.85%
|
912,200
|
-12.68%
|
1,044,652
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.47
|
1.11%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-114,330
|
-100%
|
114,330
|
-88.57%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
7,203
|
91
|
1.28%
|
7,112
|
20.28%
|
5,913
|
2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.33%
|
51,550
|
711
|
1.40%
|
50,839
|
3.16%
|
49,282
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.33%
|
72,497
|
2,805
|
4.02%
|
69,692
|
2.76%
|
67,817
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.18
|
0.33%
|
113,451
|
944
|
0.84%
|
112,507
|
3.23%
|
108,988
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
5,477
|
208
|
3.95%
|
5,269
|
5.53%
|
4,993
|
6.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
10,593
|
-2
|
-0.02%
|
10,595
|
3.29%
|
10,258
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,113
|
8
|
0.72%
|
1,105
|
5.44%
|
1,048
|
4.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.75
|
0.37%
|
3,205,800
|
637,000
|
24.80%
|
2,568,800
|
-0.60%
|
2,584,400
|
12.57%
|
Kotak Equity Arbitrage Fund Growth
|
119.08
|
0.22%
|
4,253,600
|
119,600
|
2.89%
|
4,134,000
|
-2.63%
|
4,245,800
|
19.20%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.80
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.40
|
0.59%
|
621,400
|
0
|
0%
|
621,400
|
11.16%
|
559,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
114.28
|
0.60%
|
4,082,000
|
546,000
|
15.44%
|
3,536,000
|
-7.61%
|
3,827,200
|
19.38%
|
HSBC Equity Savings Growth
|
2.91
|
0.45%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.57
|
1.29%
|
1,006,200
|
-5,200
|
-0.51%
|
1,006,200
|
-0.51%
|
1,011,400
|
2.10%
|
Kotak Equity Savings Fund Regular Growth
|
4.80
|
0.06%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.04
|
0.33%
|
72,925
|
0
|
0%
|
72,925
|
0%
|
72,925
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
673
|
23
|
3.54%
|
650
|
7.44%
|
605
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
770
|
33
|
4.48%
|
737
|
15.70%
|
637
|
100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,094,568
|
-100%
|
1,094,568
|
-21.52%
|
1,394,701
|
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
|
0.13
|
0.06%
|
4,477
|
-75
|
-1.65%
|
4,552
|
1.29%
|
4,494
|
1.54%
|
Axis Arbitrage Regular Growth
|
40.62
|
0.69%
|
1,450,800
|
748,800
|
106.67%
|
702,000
|
-21.51%
|
894,400
|
17.41%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.88
|
0.50%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
3.08%
|
Franklin India Arbitrage Fund Regular Growth
|
2.33
|
1.35%
|
83,200
|
36,400
|
77.78%
|
46,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
1,006
|
7
|
0.70%
|
999
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
5,888
|
5,888
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.89
|
0.61%
|
67,600
|
67,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.53
|
0.04%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
3.93
|
1.20%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.35%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.82
|
0.55%
|
208,000
|
208,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.31
|
0.56%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|