|
Quant Multi Cap Fund
|
237.51
|
2.26%
|
7,707,703
|
0
|
0%
|
7,707,703
|
237.11%
|
2,286,400
|
0%
|
|
Quant Flexi Cap Fund
|
122.49
|
1.63%
|
3,975,000
|
0
|
0%
|
3,975,000
|
6.85%
|
3,720,000
|
36.76%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
-66.67%
|
|
Quant ESG Integration Strategy Fund
|
23.08
|
7.46%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
9.50%
|
|
Quant Business Cycle Fund
|
30.82
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.22
|
1.95%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
|
Quant Small Cap Fund
|
988.17
|
3.75%
|
32,067,666
|
555,761
|
1.76%
|
31,511,905
|
5.29%
|
29,489,732
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.14
|
1.04%
|
166,808
|
-2,249
|
-1.33%
|
169,057
|
-2.99%
|
174,262
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-66.67%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
73.96
|
1.23%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.46
|
0.27%
|
144,670
|
0
|
0%
|
144,670
|
-0.23%
|
145,000
|
-6.45%
|
|
Nippon India Multi Cap Fund
|
137.48
|
0.36%
|
4,461,603
|
-1,038,397
|
-18.88%
|
5,500,000
|
-15.38%
|
6,500,000
|
-31.58%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.65
|
0.75%
|
1,416,551
|
-200,000
|
-12.37%
|
1,616,551
|
0%
|
1,616,551
|
0%
|
|
UTI Value Fund
|
113.81
|
1.12%
|
3,693,401
|
0
|
0%
|
3,693,401
|
-0.18%
|
3,700,000
|
-2.63%
|
|
JM Arbitrage Fund
|
0.72
|
0.39%
|
23,400
|
0
|
0%
|
23,400
|
-57.14%
|
54,600
|
950%
|
|
UTI Arbitrage Fund
|
30.61
|
0.50%
|
993,200
|
195,000
|
24.43%
|
798,200
|
27.92%
|
624,000
|
3.45%
|
|
SBI Arbitrage Opportunities Fund
|
15.38
|
0.05%
|
499,200
|
0
|
0%
|
499,200
|
-36%
|
780,000
|
-28.06%
|
|
Aditya Birla Sun Life Value Fund
|
26.22
|
0.41%
|
851,013
|
-765,713
|
-47.36%
|
1,616,726
|
-31.69%
|
2,366,726
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.98
|
0.10%
|
421,200
|
111,800
|
36.13%
|
309,400
|
5.31%
|
293,800
|
100%
|
|
Nippon India Small Cap Fund
|
238.97
|
0.39%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
|
Nippon India Arbitrage Fund
|
122.42
|
0.81%
|
3,972,800
|
0
|
0%
|
3,972,800
|
27.44%
|
686,400
|
-5.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.19
|
0.43%
|
1,044,652
|
0
|
0%
|
1,044,652
|
0%
|
1,044,652
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
3.08
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
36.98
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-61,016
|
-100%
|
61,016
|
-21.82%
|
78,044
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.62
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.56
|
0.37%
|
212,881
|
14,891
|
7.52%
|
197,990
|
17.98%
|
167,811
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.00
|
0.37%
|
227,006
|
7,120
|
3.24%
|
219,886
|
19.64%
|
183,792
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.07%
|
43,462
|
1,101
|
2.60%
|
42,361
|
20.63%
|
35,116
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
0.46%
|
79,961
|
2,026
|
2.60%
|
77,935
|
18.19%
|
65,943
|
4.60%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.83
|
1.53%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.89
|
0.37%
|
191,263
|
5,955
|
3.21%
|
185,308
|
18.58%
|
156,275
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
0.37%
|
34,189
|
1,207
|
3.66%
|
32,982
|
22.43%
|
26,939
|
3.80%
|
|
Nippon India Flexi Cap Fund
|
53.93
|
0.64%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Quant Value Fund
|
55.16
|
2.82%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.48
|
0.37%
|
80,415
|
4,608
|
6.08%
|
75,807
|
22.83%
|
61,717
|
6.20%
|
|
Mahindra Manulife Small Cap Fund
|
26.51
|
0.51%
|
860,201
|
0
|
0%
|
860,201
|
0%
|
860,201
|
30.29%
|
|
Quant Manufacturing Fund
|
15.41
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
808
|
85
|
11.76%
|
723
|
16.24%
|
622
|
14.13%
|
|
Quant Consumption Fund
|
28.78
|
8.56%
|
934,000
|
84,000
|
9.88%
|
850,000
|
0%
|
850,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.20
|
0.46%
|
103,759
|
13,314
|
14.72%
|
90,445
|
-0.64%
|
91,029
|
-0.32%
|
|
Helios Balanced Advantage Fund
|
6.01
|
2.41%
|
195,000
|
0
|
0%
|
195,000
|
-27.88%
|
270,400
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
1,786
|
295
|
19.79%
|
1,491
|
18.33%
|
1,260
|
7.14%
|
|
Samco Special Opportunities Fund
|
1.66
|
0.84%
|
54,000
|
0
|
0%
|
54,000
|
-79.50%
|
184,667
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
73.79
|
5.75%
|
2,394,600
|
0
|
0%
|
2,394,600
|
-13.28%
|
44,200
|
-82.65%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.33
|
0.32%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
5.37
|
0.51%
|
174,200
|
5,200
|
3.08%
|
169,000
|
-24.42%
|
223,600
|
100%
|
|
Tata Large & Mid Cap Fund
|
184.89
|
2.20%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
79.64
|
0.32%
|
2,584,400
|
288,600
|
12.57%
|
2,295,800
|
-37.99%
|
3,702,400
|
167.67%
|
|
Invesco India Arbitrage Fund
|
117.94
|
0.63%
|
3,827,200
|
621,400
|
19.38%
|
3,205,800
|
-13.29%
|
669,791
|
95.16%
|
|
Kotak Arbitrage Fund
|
130.83
|
0.24%
|
4,245,800
|
683,800
|
19.20%
|
3,562,000
|
-5.78%
|
3,237,000
|
64.46%
|
|
HDFC Arbitrage Fund
|
100.15
|
0.60%
|
3,250,000
|
813,800
|
33.40%
|
2,436,200
|
17.71%
|
1,440,400
|
120.72%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-212,613
|
-100%
|
212,613
|
-19.70%
|
264,775
|
0%
|
|
Bandhan Arbitrage Fund
|
36.77
|
0.48%
|
1,193,400
|
20,800
|
1.77%
|
1,172,600
|
-32.18%
|
813,800
|
8.68%
|
|
HSBC Equity Savings Fund
|
3.20
|
0.58%
|
104,000
|
0
|
0%
|
104,000
|
-14.89%
|
122,200
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
4.97
|
0.15%
|
161,200
|
0
|
0%
|
161,200
|
0%
|
161,200
|
100%
|
|
Edelweiss Arbitrage Fund
|
66.50
|
0.53%
|
2,158,000
|
187,200
|
9.50%
|
1,970,800
|
-6.65%
|
2,111,200
|
23.78%
|
|
Axis Arbitrage Fund
|
27.56
|
0.50%
|
894,400
|
132,600
|
17.41%
|
761,800
|
-32.80%
|
1,133,600
|
2625%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
|
Axis Equity Savings Fund
|
0.08
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
-50%
|
5,200
|
100%
|
|
DSP Arbitrage Fund
|
79.48
|
1.34%
|
2,579,200
|
260,000
|
11.21%
|
2,319,200
|
-22.43%
|
2,990,000
|
188.22%
|
|
Tata Arbitrage Fund
|
75.23
|
0.61%
|
2,441,400
|
1,203,800
|
97.27%
|
1,237,600
|
6.25%
|
735,800
|
1032%
|
|
Union Arbitrage Fund
|
2.72
|
1.11%
|
88,400
|
0
|
0%
|
88,400
|
-2.86%
|
91,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
5,913
|
160
|
2.78%
|
5,753
|
12.32%
|
5,122
|
3.10%
|
|
ITI Small Cap Fund
|
21.88
|
0.92%
|
710,037
|
35,469
|
5.26%
|
674,568
|
21.56%
|
554,922
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,903
|
-51.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.37%
|
49,282
|
1,386
|
2.89%
|
47,896
|
18.30%
|
40,487
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
17.23
|
0.61%
|
559,000
|
0
|
0%
|
559,000
|
-22.66%
|
722,800
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.19%
|
12,986
|
638
|
5.17%
|
12,348
|
21.60%
|
10,155
|
8.70%
|
|
HDFC Multi Cap Fund
|
12.07
|
0.07%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.09
|
0.37%
|
67,817
|
2,319
|
3.54%
|
65,498
|
19.21%
|
54,945
|
2.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.77
|
0.37%
|
25,026
|
1,043
|
4.35%
|
23,983
|
20.01%
|
19,985
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.37%
|
108,988
|
2,525
|
2.37%
|
106,463
|
21.03%
|
87,966
|
9.25%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,560
|
-19.67%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
276
|
-1
|
-0.36%
|
277
|
-0.36%
|
278
|
-2.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.37%
|
7,684
|
1,027
|
15.43%
|
6,657
|
24.62%
|
5,342
|
11.08%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.91
|
0.37%
|
29,509
|
2,271
|
8.34%
|
27,238
|
23.75%
|
22,010
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
3,739
|
210
|
5.95%
|
3,529
|
19.51%
|
2,953
|
8.37%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
4,993
|
301
|
6.42%
|
4,692
|
17.36%
|
3,666
|
8.37%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.19%
|
8,160
|
605
|
8.01%
|
7,555
|
24.28%
|
6,079
|
6.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.19%
|
39,491
|
3,774
|
10.57%
|
35,717
|
26.91%
|
28,143
|
8.79%
|
|
Parag Parikh Arbitrage Fund
|
7.21
|
0.66%
|
234,000
|
0
|
0%
|
234,000
|
1700%
|
13,000
|
66.67%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.19%
|
10,258
|
773
|
8.15%
|
9,485
|
23.20%
|
7,699
|
6.41%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.37%
|
3,532
|
853
|
31.84%
|
2,679
|
25.72%
|
2,131
|
13.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
706
|
25
|
3.67%
|
681
|
6.57%
|
584
|
2.28%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
4,494
|
68
|
1.54%
|
4,426
|
2.31%
|
4,326
|
-5.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
488
|
5
|
1.04%
|
483
|
36.44%
|
354
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,048
|
41
|
4.07%
|
1,007
|
37.95%
|
730
|
100%
|
|
HSBC Arbitrage Fund
|
31.17
|
1.28%
|
1,011,400
|
20,800
|
2.10%
|
990,600
|
-35.97%
|
1,547,000
|
408.55%
|
|
Kotak Equity Savings Fund
|
5.29
|
0.07%
|
171,600
|
0
|
0%
|
171,600
|
-70.00%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
5.29
|
0.03%
|
171,600
|
0
|
0%
|
171,600
|
-70.00%
|
-
|
-%
|
|
Axis Small Cap Fund
|
42.98
|
0.18%
|
1,394,701
|
0
|
0%
|
1,394,701
|
0.00%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.40
|
0.94%
|
337,587
|
68,575
|
25.49%
|
269,012
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
22.83
|
4.23%
|
741,000
|
0
|
0%
|
741,000
|
53.24%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.61
|
0.17%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.82
|
0.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
24,959
|
382
|
1.55%
|
24,577
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.07%
|
17,587
|
1,309
|
8.04%
|
16,278
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.37%
|
2,268
|
195
|
9.41%
|
2,073
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.03
|
0.83%
|
98,629
|
98,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.12
|
0.87%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.19%
|
27,716
|
27,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
2.25
|
0.37%
|
72,925
|
72,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.19%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|