UTI Value fund Fund-Regular Plan Growth
|
109.54
|
1.14%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
8.30%
|
Nippon India Arbitrage Fund Growth
|
107.58
|
0.73%
|
3,928,600
|
-296,400
|
-7.02%
|
4,225,000
|
8.05%
|
3,910,400
|
-1.57%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.82
|
0.34%
|
249,025
|
8,236
|
3.42%
|
240,789
|
1.37%
|
237,534
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.06%
|
46,045
|
1,257
|
2.81%
|
44,788
|
1.08%
|
44,308
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
0.42%
|
81,798
|
1,238
|
1.54%
|
80,560
|
-0.56%
|
81,017
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,000
|
-11.43%
|
LIC MF Nifty Midcap 100 ETF
|
2.84
|
0.43%
|
103,759
|
0
|
0%
|
103,759
|
0%
|
103,759
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
29,557
|
470
|
1.62%
|
29,087
|
15.11%
|
25,269
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
0.36%
|
215,938
|
16,946
|
8.52%
|
198,992
|
1.32%
|
196,397
|
2.68%
|
LIC MF Unit Linked Insurance Scheme
|
4.62
|
0.94%
|
165,129
|
0
|
0%
|
165,129
|
-1.01%
|
165,129
|
-1.01%
|
Quant Active Fund Growth
|
286.78
|
2.91%
|
10,472,170
|
2,764,467
|
35.87%
|
7,707,703
|
0%
|
7,707,703
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.38
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
10.60%
|
160,000
|
10.60%
|
Quant Flexi Cap Fund Growth
|
108.86
|
1.59%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.11
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.02
|
0.36%
|
256,268
|
31,830
|
14.18%
|
224,438
|
-0.27%
|
225,036
|
5.71%
|
Quant ESG Equity Fund Regular Growth
|
20.51
|
7.11%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Quant Value Fund Regular Growth
|
49.02
|
2.76%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.36%
|
94,998
|
8,465
|
9.78%
|
86,533
|
2.87%
|
84,118
|
4.60%
|
Quant Business Cycle Fund Regular Growth
|
27.39
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
13.69
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Quant Consumption Fund Regular Growth
|
25.58
|
8.25%
|
934,000
|
0
|
0%
|
934,000
|
0%
|
934,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.07%
|
19,403
|
1,373
|
7.62%
|
18,030
|
-0.52%
|
18,124
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.40
|
0.31%
|
3,593,200
|
-124,800
|
-3.36%
|
3,718,000
|
1165.49%
|
293,800
|
-41.15%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
10.95
|
1%
|
399,993
|
12,519
|
3.23%
|
387,474
|
5.56%
|
367,081
|
8.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.79
|
0.35%
|
3,205,800
|
0
|
0%
|
3,205,800
|
24.80%
|
2,568,800
|
-0.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.97
|
0.44%
|
1,203,800
|
-158,600
|
-11.64%
|
1,362,400
|
34.36%
|
1,014,000
|
-15.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.62
|
0.38%
|
1,921,400
|
-75,400
|
-3.78%
|
1,996,800
|
468.89%
|
351,000
|
-16.67%
|
Axis Arbitrage Regular Growth
|
38.95
|
0.67%
|
1,422,200
|
-28,600
|
-1.97%
|
1,450,800
|
106.67%
|
702,000
|
-21.51%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.03
|
0.19%
|
512,200
|
0
|
0%
|
512,200
|
-43.85%
|
912,200
|
-12.68%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.70
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.75
|
1.87%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094,568
|
-21.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.56
|
0.14%
|
166,400
|
0
|
0%
|
166,400
|
3.23%
|
161,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.70
|
0.06%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
970
|
77
|
8.62%
|
893
|
-0.22%
|
895
|
10.77%
|
HSBC Equity Savings Growth
|
2.85
|
0.44%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.50
|
0.53%
|
2,501,200
|
-421,200
|
-14.41%
|
2,922,400
|
50.87%
|
1,937,000
|
-10.24%
|
Edelweiss Equity Savings Fund Regular Growth
|
20.29
|
3.55%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.20
|
0.13%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
DSP Arbitrage Fund Growth
|
66.00
|
1.09%
|
2,410,200
|
-98,800
|
-3.94%
|
2,509,000
|
7.94%
|
2,324,400
|
-9.88%
|
Union Arbitrage Fund Regular Growth
|
2.42
|
1.06%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.02
|
0.59%
|
621,400
|
0
|
0%
|
621,400
|
0%
|
621,400
|
11.16%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.77
|
0.50%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
5,704
|
227
|
4.14%
|
5,477
|
3.95%
|
5,269
|
5.53%
|
Helios Balanced Advantage Fund Regular Growth
|
5.34
|
1.88%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.01
|
0.49%
|
3,140,800
|
-44,200
|
-1.39%
|
3,185,000
|
0%
|
3,185,000
|
-2%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.84
|
0.26%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
2.28
|
1.21%
|
83,200
|
0
|
0%
|
83,200
|
77.78%
|
46,800
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,330
|
-88.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.18%
|
10,509
|
1,453
|
16.04%
|
9,056
|
4.32%
|
8,681
|
6.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.18%
|
49,638
|
5,912
|
13.52%
|
43,726
|
2.57%
|
42,631
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
2,462
|
294
|
13.56%
|
2,168
|
-0.60%
|
2,181
|
22.12%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.36%
|
6,368
|
2,206
|
53.00%
|
4,162
|
-1.00%
|
4,204
|
19.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
11,698
|
1,105
|
10.43%
|
10,593
|
-0.02%
|
10,595
|
3.29%
|
Taurus Flexi Cap Fund - Growth
|
3.33
|
0.95%
|
121,799
|
0
|
0%
|
121,799
|
0%
|
121,799
|
23.49%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
0.83%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,931,437
|
-19.52%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.08
|
1.20%
|
3,471,960
|
0
|
0%
|
3,471,960
|
-36.52%
|
5,469,800
|
-8.84%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.91
|
1.14%
|
2,333,625
|
1,105,787
|
90.06%
|
1,227,838
|
0%
|
1,227,838
|
-13.32%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.61
|
0.94%
|
2,030,519
|
1,179,506
|
138.60%
|
851,013
|
0%
|
851,013
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
7,781
|
578
|
8.02%
|
7,203
|
1.28%
|
7,112
|
20.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
15,141
|
1,500
|
11.00%
|
13,641
|
0.37%
|
13,591
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
10.73
|
0.07%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.36%
|
81,168
|
8,671
|
11.96%
|
72,497
|
4.02%
|
69,692
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
357
|
33
|
10.19%
|
324
|
5.54%
|
307
|
11.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.36%
|
9,836
|
1,375
|
16.25%
|
8,461
|
0.83%
|
8,391
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.36%
|
37,125
|
4,300
|
13.10%
|
32,825
|
5.02%
|
31,255
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
4,698
|
298
|
6.77%
|
4,400
|
10.86%
|
3,969
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
772
|
27
|
3.62%
|
745
|
0.68%
|
740
|
4.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
4,515
|
38
|
0.85%
|
4,477
|
-1.65%
|
4,552
|
1.29%
|
JM Arbitrage Fund Growth
|
1.21
|
0.58%
|
44,200
|
0
|
0%
|
44,200
|
88.89%
|
23,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.08
|
0.66%
|
1,573,000
|
39,000
|
2.54%
|
1,534,000
|
66.67%
|
920,400
|
-7.33%
|
Invesco India Arbitrage Fund Growth
|
85.65
|
0.46%
|
3,127,800
|
-954,200
|
-23.38%
|
4,082,000
|
15.44%
|
3,536,000
|
-7.61%
|
Kotak Equity Arbitrage Fund Growth
|
76.68
|
0.13%
|
2,800,200
|
-1,453,400
|
-34.17%
|
4,253,600
|
2.89%
|
4,134,000
|
-2.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
53.97
|
4.71%
|
1,970,800
|
-286,000
|
-12.67%
|
2,256,800
|
0.81%
|
2,238,600
|
-6.51%
|
Tata Arbitrage Fund Regular Growth
|
60.16
|
0.47%
|
2,197,000
|
-473,200
|
-17.72%
|
2,670,200
|
63.28%
|
1,635,400
|
-33.01%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.90
|
0.74%
|
325,000
|
0
|
0%
|
325,000
|
38.89%
|
234,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.36%
|
40,944
|
4,266
|
11.63%
|
36,678
|
2.98%
|
35,617
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
1,084
|
78
|
7.75%
|
1,006
|
0.70%
|
999
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.36%
|
55,972
|
4,422
|
8.58%
|
51,550
|
1.40%
|
50,839
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.36%
|
29,577
|
2,462
|
9.08%
|
27,115
|
3.98%
|
26,076
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.46
|
0.36%
|
126,244
|
12,793
|
11.28%
|
113,451
|
0.84%
|
112,507
|
3.23%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.18%
|
29,822
|
2,404
|
8.77%
|
27,418
|
-3.64%
|
28,454
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
745
|
72
|
10.70%
|
673
|
3.54%
|
650
|
7.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
886
|
116
|
15.06%
|
770
|
4.48%
|
737
|
15.70%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.52
|
1.44%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
665
|
119
|
21.79%
|
546
|
2.06%
|
535
|
9.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,392
|
279
|
25.07%
|
1,113
|
0.72%
|
1,105
|
5.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
2,749
|
292
|
11.88%
|
2,457
|
1.40%
|
2,423
|
6.83%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.00
|
0.35%
|
72,925
|
0
|
0%
|
72,925
|
0%
|
72,925
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.75
|
1.56%
|
1,268,800
|
-145,600
|
-10.29%
|
1,006,200
|
-0.51%
|
1,006,200
|
-0.51%
|
Quant Small Cap Fund Growth
|
882.13
|
3.50%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0.45%
|
Nippon India Multi Cap Fund - Growth
|
122.18
|
0.33%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
Nippon India Small Cap Fund - Growth
|
212.37
|
0.37%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
6,169
|
281
|
4.77%
|
5,888
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.28
|
0.36%
|
46,800
|
-20,800
|
-30.77%
|
67,600
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.50
|
0.04%
|
54,600
|
0
|
0%
|
54,600
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
3.84
|
1.26%
|
140,400
|
0
|
0%
|
140,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
365
|
54
|
17.36%
|
311
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.12
|
0.52%
|
4,424
|
3,449
|
353.74%
|
975
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.70
|
0.53%
|
208,000
|
0
|
0%
|
208,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.28
|
0.59%
|
46,800
|
0
|
0%
|
46,800
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
75.70
|
0.88%
|
2,764,467
|
2,764,467
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
50.47
|
1.40%
|
1,842,979
|
1,842,979
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.38
|
0.88%
|
1,474,383
|
1,474,383
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
16.55
|
1.22%
|
604,497
|
604,497
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.04
|
0.48%
|
147,438
|
147,438
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
15.14
|
1.06%
|
552,893
|
552,893
|
100%
|
-
|
-%
|
-
|
-%
|