|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.23
|
0.90%
|
165,129
|
0
|
0%
|
165,129
|
0%
|
165,129
|
0%
|
|
Quant Small Cap Fund
|
825.50
|
3.32%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
|
Quant Mid Cap Fund
|
70.85
|
0.85%
|
2,764,467
|
0
|
0%
|
2,764,467
|
0%
|
2,764,467
|
100%
|
|
Quant Multi Cap Fund
|
268.37
|
2.86%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
35.87%
|
|
UTI Conservative Hybrid Fund
|
4.10
|
0.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI Value Fund
|
102.51
|
1.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
47.23
|
1.34%
|
1,842,979
|
0
|
0%
|
1,842,979
|
0%
|
1,842,979
|
100%
|
|
Quant Flexi Cap Fund
|
101.87
|
1.52%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.84
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Arbitrage Fund
|
1.20
|
0.36%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
-30.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.57
|
0.38%
|
295,386
|
29,554
|
11.12%
|
265,832
|
6.75%
|
249,025
|
3.42%
|
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.07%
|
55,704
|
6,103
|
12.30%
|
49,601
|
7.72%
|
46,045
|
2.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.64
|
0.49%
|
102,864
|
12,636
|
14.00%
|
90,228
|
10.31%
|
81,798
|
1.54%
|
|
Quant ESG Integration Strategy Fund
|
19.19
|
6.92%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
|
Quant Value Fund
|
45.87
|
2.74%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
Quant Business Cycle Fund
|
25.63
|
2.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Manufacturing Fund
|
12.81
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
1,318
|
8
|
0.61%
|
1,310
|
35.05%
|
970
|
8.62%
|
|
Quant Consumption Fund
|
22.67
|
8.34%
|
884,599
|
-49,401
|
-5.29%
|
934,000
|
0%
|
934,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
3,104
|
272
|
9.60%
|
2,832
|
15.03%
|
2,462
|
13.56%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.38%
|
6,786
|
482
|
7.65%
|
6,304
|
2.19%
|
6,169
|
4.77%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.77
|
0.38%
|
107,981
|
10,615
|
10.90%
|
97,366
|
2.49%
|
94,998
|
9.78%
|
|
SBI Arbitrage Opportunities Fund
|
99.28
|
0.32%
|
3,874,000
|
2,600
|
0.07%
|
3,871,400
|
7.74%
|
3,593,200
|
-3.36%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.07%
|
21,453
|
1,919
|
9.82%
|
19,534
|
0.68%
|
19,403
|
7.62%
|
|
UTI Arbitrage Fund
|
29.25
|
0.44%
|
1,141,400
|
-314,600
|
-21.61%
|
1,456,000
|
-7.44%
|
1,573,000
|
2.54%
|
|
ITI Mid Cap Fund
|
10.25
|
0.94%
|
399,993
|
0
|
0%
|
399,993
|
0%
|
399,993
|
3.23%
|
|
Bajaj Finserv Arbitrage Fund
|
4.46
|
0.50%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.07%
|
7,013
|
790
|
12.69%
|
6,223
|
9.10%
|
5,704
|
4.14%
|
|
Helios Balanced Advantage Fund
|
5.00
|
1.71%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Nippon India Arbitrage Fund
|
100.15
|
0.73%
|
3,907,800
|
-20,800
|
-0.53%
|
3,928,600
|
0%
|
3,928,600
|
-7.02%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.80
|
1.07%
|
2,333,625
|
0
|
0%
|
2,333,625
|
0%
|
2,333,625
|
90.06%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.00
|
1.82%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.78
|
0.86%
|
1,474,383
|
0
|
0%
|
1,474,383
|
0%
|
1,474,383
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
52.04
|
0.90%
|
2,030,519
|
0
|
0%
|
2,030,519
|
0%
|
2,030,519
|
138.60%
|
|
Sundaram Arbitrage Fund
|
1.20
|
0.41%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.84
|
1.35%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.20
|
0.38%
|
46,907
|
4,981
|
11.88%
|
41,926
|
2.40%
|
40,944
|
11.63%
|
|
Tata Arbitrage Fund
|
46.31
|
0.36%
|
1,807,000
|
-455,000
|
-20.11%
|
2,262,000
|
2.96%
|
2,197,000
|
-17.72%
|
|
JM Arbitrage Fund
|
1.13
|
0.61%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Invesco India Arbitrage Fund
|
63.23
|
0.32%
|
2,467,400
|
-837,200
|
-25.33%
|
3,304,600
|
5.65%
|
3,127,800
|
-23.38%
|
|
HDFC Arbitrage Fund
|
75.09
|
0.41%
|
2,930,200
|
-312,000
|
-9.62%
|
3,242,200
|
3.23%
|
3,140,800
|
-1.39%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
49.31
|
0.35%
|
1,924,000
|
0
|
0%
|
1,924,000
|
0.14%
|
1,921,400
|
-3.78%
|
|
Axis Arbitrage Fund
|
37.65
|
0.66%
|
1,469,000
|
-52,000
|
-3.42%
|
1,521,000
|
6.95%
|
1,422,200
|
-1.97%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.13
|
0.18%
|
512,200
|
0
|
0%
|
512,200
|
0%
|
512,200
|
0%
|
|
Axis Equity Savings Fund
|
0.07
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
DSP Equity Savings Fund
|
3.00
|
0.12%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
HDFC Multi Cap Fund
|
10.04
|
0.06%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
|
NJ Arbitrage Fund
|
3.60
|
1.26%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
360 ONE Flexicap Fund
|
15.49
|
1.07%
|
604,497
|
0
|
0%
|
604,497
|
0%
|
604,497
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
3.78
|
0.45%
|
147,438
|
0
|
0%
|
147,438
|
0%
|
147,438
|
100%
|
|
Parag Parikh Arbitrage Fund
|
8.93
|
0.68%
|
348,400
|
0
|
0%
|
348,400
|
7.20%
|
325,000
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.07%
|
6,394
|
1,133
|
21.54%
|
5,261
|
16.52%
|
4,515
|
0.85%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.38%
|
3,302
|
414
|
14.34%
|
2,888
|
5.06%
|
2,749
|
11.88%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.39%
|
1,227
|
163
|
15.32%
|
1,064
|
-1.85%
|
1,084
|
7.75%
|
|
Sundaram Equity Savings Fund
|
3.06
|
0.31%
|
119,600
|
-88,400
|
-42.50%
|
208,000
|
0%
|
208,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
88.98
|
1.10%
|
3,471,960
|
0
|
0%
|
3,471,960
|
0%
|
3,471,960
|
0%
|
|
DSP Arbitrage Fund
|
61.57
|
1.03%
|
2,402,400
|
-7,800
|
-0.32%
|
2,410,200
|
0%
|
2,410,200
|
-3.94%
|
|
NJ Balanced Advantage Fund
|
1.53
|
0.04%
|
59,800
|
0
|
0%
|
59,800
|
9.52%
|
54,600
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.19%
|
18,030
|
2,459
|
15.79%
|
15,571
|
2.84%
|
15,141
|
11.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
10.19%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.38%
|
11,253
|
1,411
|
14.34%
|
9,842
|
0.06%
|
9,836
|
16.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.11
|
0.38%
|
43,339
|
4,654
|
12.03%
|
38,685
|
4.20%
|
37,125
|
13.10%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
5,580
|
921
|
19.77%
|
4,659
|
-0.83%
|
4,698
|
6.77%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-72,925
|
-100%
|
72,925
|
0%
|
72,925
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
920
|
79
|
9.39%
|
841
|
8.94%
|
772
|
3.62%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.19%
|
33,144
|
3,257
|
10.90%
|
29,887
|
0.22%
|
29,822
|
8.77%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-166,400
|
-100%
|
166,400
|
0%
|
166,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
59.90
|
0.43%
|
2,337,400
|
-327,600
|
-12.29%
|
2,665,000
|
6.55%
|
2,501,200
|
-14.41%
|
|
Union Arbitrage Fund
|
2.27
|
0.75%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.92
|
0.51%
|
621,400
|
0
|
0%
|
621,400
|
0%
|
621,400
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.87
|
0.38%
|
33,821
|
3,430
|
11.29%
|
30,391
|
2.75%
|
29,577
|
9.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,917
|
3.88%
|
10,509
|
16.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,645
|
191
|
13.14%
|
1,454
|
4.45%
|
1,392
|
25.07%
|
|
Nippon India Multi Cap Fund
|
114.34
|
0.30%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
|
Nippon India Small Cap Fund
|
198.74
|
0.36%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.45
|
0.38%
|
290,819
|
30,091
|
11.54%
|
260,728
|
1.74%
|
256,268
|
14.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.89
|
0.38%
|
230,015
|
19,564
|
9.30%
|
210,451
|
-2.54%
|
215,938
|
8.52%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.11
|
0.49%
|
121,368
|
12,080
|
11.05%
|
109,288
|
5.33%
|
103,759
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
29,714
|
-227
|
-0.76%
|
29,941
|
1.30%
|
29,557
|
1.62%
|
|
Taurus Flexi Cap Fund
|
3.12
|
0.92%
|
121,799
|
0
|
0%
|
121,799
|
0%
|
121,799
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.93
|
0.82%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Bandhan Arbitrage Fund
|
31.12
|
0.39%
|
1,214,200
|
-52,000
|
-4.11%
|
1,266,200
|
5.18%
|
1,203,800
|
-11.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.38%
|
137,989
|
6,125
|
4.64%
|
131,864
|
4.45%
|
126,244
|
11.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,165
|
5.09%
|
49,638
|
13.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
835
|
94
|
12.69%
|
741
|
11.43%
|
665
|
21.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
922
|
126
|
15.83%
|
796
|
6.85%
|
745
|
10.70%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.19%
|
1,189
|
216
|
22.20%
|
973
|
9.82%
|
886
|
15.06%
|
|
Baroda BNP Paribas Arbitrage Fund
|
40.98
|
3.86%
|
1,599,000
|
-371,800
|
-18.87%
|
1,970,800
|
0%
|
1,970,800
|
-12.67%
|
|
Franklin India Arbitrage Fund
|
2.13
|
1.03%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
14.17
|
0.97%
|
552,893
|
0
|
0%
|
552,893
|
0%
|
552,893
|
100%
|
|
HSBC Equity Savings Fund
|
2.67
|
0.43%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
HSBC Arbitrage Fund
|
33.65
|
1.50%
|
1,313,000
|
-70,200
|
-5.08%
|
1,383,200
|
9.02%
|
1,268,800
|
-10.29%
|
|
Edelweiss Equity Savings Fund
|
18.99
|
3.29%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.53%
|
5,289
|
619
|
13.25%
|
4,670
|
5.56%
|
4,424
|
353.74%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.39
|
0.38%
|
93,191
|
10,000
|
12.02%
|
83,191
|
2.49%
|
81,168
|
11.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.19%
|
14,115
|
1,977
|
16.29%
|
12,138
|
3.76%
|
11,698
|
10.43%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,884
|
23.81%
|
6,368
|
53.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
529
|
104
|
24.47%
|
425
|
16.44%
|
365
|
17.36%
|
|
Kotak Arbitrage Fund
|
69.70
|
0.12%
|
2,719,600
|
-574,600
|
-17.44%
|
3,294,200
|
17.64%
|
2,800,200
|
-34.17%
|
|
Kotak Equity Savings Fund
|
4.40
|
0.05%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.40
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
9,159
|
1,364
|
17.50%
|
7,795
|
0.18%
|
7,781
|
8.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.38%
|
61,343
|
5,151
|
9.17%
|
56,192
|
0.39%
|
55,972
|
8.58%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.80
|
0.24%
|
148,200
|
0
|
0%
|
148,200
|
5.56%
|
140,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
80.76
|
0.31%
|
3,151,200
|
-54,600
|
-1.70%
|
3,205,800
|
0%
|
3,205,800
|
0%
|
|
Bank of India Arbitrage Fund
|
0.47
|
1.07%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
410
|
-104
|
-20.23%
|
514
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.37%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.07%
|
793
|
793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
426
|
426
|
100%
|
-
|
-%
|
-
|
-%
|