Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.12%
|
115,193
|
5,374
|
4.89%
|
109,819
|
4.00%
|
105,599
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
3,326
|
-5
|
-0.15%
|
3,331
|
3.54%
|
3,217
|
3.64%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,129
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.10%
|
315,728
|
4,330
|
1.39%
|
311,398
|
2.35%
|
304,243
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
58,873
|
440
|
0.75%
|
58,433
|
3.40%
|
56,511
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
0.91
|
0.12%
|
121,368
|
0
|
0%
|
121,368
|
0%
|
121,368
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
Quant Small Cap Fund Growth
|
241.59
|
0.82%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
Quant Mid Cap Fund Growth
|
16.58
|
0.18%
|
2,210,469
|
0
|
0%
|
2,210,469
|
-20.04%
|
2,764,467
|
0%
|
Quant Multi Cap Fund Growth
|
78.54
|
0.78%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,842,979
|
0%
|
Quant Flexi Cap Fund Growth
|
24.11
|
0.33%
|
3,215,326
|
0
|
0%
|
3,215,326
|
-19.11%
|
3,975,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,790,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
3.03
|
0.35%
|
404,444
|
0
|
0%
|
404,444
|
-19.11%
|
500,000
|
0%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-92,788
|
-100%
|
92,788
|
-89.51%
|
884,599
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.10%
|
115,473
|
1,476
|
1.29%
|
113,997
|
3.83%
|
109,788
|
1.67%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
21,382
|
-88
|
-0.41%
|
21,470
|
-0.27%
|
21,529
|
0.35%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-68.75%
|
160,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
33.46
|
0.07%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
Nippon India Small Cap Fund - Growth
|
58.16
|
0.09%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.10%
|
310,719
|
10,380
|
3.46%
|
300,339
|
1.07%
|
297,146
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.10%
|
238,531
|
3,158
|
1.34%
|
235,373
|
1.57%
|
231,725
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.10%
|
1,307
|
-9
|
-0.68%
|
1,316
|
-0.15%
|
1,318
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
120,336
|
91,798
|
321.67%
|
28,538
|
-3.14%
|
29,464
|
-0.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.10%
|
7,066
|
-22
|
-0.31%
|
7,088
|
2.38%
|
6,923
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.05%
|
13,797
|
37
|
0.27%
|
13,760
|
1.91%
|
13,502
|
23.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.05%
|
66,422
|
742
|
1.13%
|
65,680
|
2.70%
|
63,954
|
22.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.90
|
0.02%
|
1,053,000
|
982,800
|
1400%
|
70,200
|
-98.28%
|
4,074,200
|
5.17%
|
JM Arbitrage Fund Growth
|
1.05
|
0.54%
|
140,400
|
132,600
|
1700%
|
7,800
|
-81.25%
|
41,600
|
-5.88%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
-56.25%
|
4,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.43
|
0.07%
|
1,391,000
|
-772,200
|
-35.70%
|
2,163,200
|
23.44%
|
1,752,400
|
-3.02%
|
Tata Large & Mid Cap Fund Regular Growth
|
26.04
|
0.29%
|
3,471,960
|
0
|
0%
|
3,471,960
|
0%
|
3,471,960
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.01%
|
101,400
|
91,000
|
875%
|
10,400
|
-99.08%
|
1,128,400
|
-1.14%
|
Axis Arbitrage Regular Growth
|
22.00
|
0.32%
|
2,932,800
|
2,701,400
|
1167.42%
|
231,400
|
-84.36%
|
1,479,400
|
0.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
7,038
|
32
|
0.46%
|
7,006
|
5.10%
|
6,666
|
4.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.10%
|
1,259
|
-4
|
-0.32%
|
1,263
|
3.02%
|
1,226
|
-0.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.10%
|
12,081
|
1,100
|
10.02%
|
10,981
|
6.39%
|
10,321
|
30.91%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.22
|
0.49%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.28
|
0.23%
|
1,904,577
|
0
|
0%
|
1,904,577
|
-18.39%
|
2,333,625
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.06
|
0.22%
|
1,474,383
|
0
|
0%
|
1,474,383
|
0%
|
1,474,383
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
15.23
|
0.24%
|
2,030,519
|
0
|
0%
|
2,030,519
|
0%
|
2,030,519
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.70
|
0.11%
|
3,026,400
|
1,370,200
|
82.73%
|
1,656,200
|
-12.98%
|
1,903,200
|
-1.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.52
|
1.14%
|
1,669,200
|
1,656,200
|
12740%
|
13,000
|
-99.04%
|
1,357,200
|
-15.12%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,600
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.88
|
0.35%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
4.15
|
0.25%
|
552,893
|
0
|
0%
|
552,893
|
0%
|
552,893
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,714
|
4.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.10%
|
49,018
|
959
|
2.00%
|
48,059
|
1.61%
|
47,296
|
0.83%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,497
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,438
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.10%
|
321
|
97
|
43.30%
|
224
|
83.61%
|
122
|
2.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.86
|
0.03%
|
1,047,800
|
1,047,800
|
100%
|
0
|
-100%
|
3,151,200
|
0%
|
Kotak Arbitrage Fund Growth
|
29.46
|
0.04%
|
3,928,600
|
-1,536,600
|
-28.12%
|
5,465,200
|
53.65%
|
3,556,800
|
30.78%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,600
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
414
|
-5
|
-1.19%
|
419
|
0%
|
419
|
17.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.10%
|
12,260
|
307
|
2.57%
|
11,953
|
2.57%
|
11,653
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
7,335
|
100
|
1.38%
|
7,235
|
0.53%
|
7,197
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
640
|
21
|
3.39%
|
619
|
9.75%
|
564
|
6.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
1.05%
|
186,500
|
150,000
|
410.96%
|
36,500
|
0%
|
36,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
DSP Arbitrage Fund Growth
|
19.40
|
0.30%
|
2,587,000
|
1,739,400
|
205.21%
|
847,600
|
-64.45%
|
2,384,200
|
-0.76%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
7,684
|
-939
|
-10.89%
|
8,623
|
-7.99%
|
9,372
|
2.33%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.10%
|
100,923
|
2,484
|
2.52%
|
98,439
|
3.14%
|
95,444
|
2.42%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.96
|
0.43%
|
527,800
|
527,800
|
100%
|
0
|
-100%
|
132,600
|
-23.88%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,400
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
936
|
-18
|
-1.89%
|
954
|
1.06%
|
944
|
2.61%
|
Taurus Flexi Cap Fund - Growth
|
2.79
|
0.76%
|
371,799
|
250,000
|
205.26%
|
121,799
|
0%
|
121,799
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.74
|
0.05%
|
1,432,600
|
130,000
|
9.98%
|
1,302,600
|
-38.90%
|
2,132,000
|
-27.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.10%
|
48,076
|
1,571
|
3.38%
|
46,505
|
2.95%
|
45,172
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
6,069
|
95
|
1.59%
|
5,974
|
2.77%
|
5,813
|
4.18%
|
HSBC Equity Savings Growth
|
11.13
|
1.71%
|
1,484,600
|
1,484,600
|
100%
|
0
|
-100%
|
104,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.10%
|
62,583
|
-93
|
-0.15%
|
62,676
|
1.01%
|
62,047
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
2.94
|
0.02%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.05%
|
15,375
|
882
|
6.09%
|
14,493
|
0.49%
|
14,423
|
2.18%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.10%
|
3,424
|
63
|
1.87%
|
3,361
|
1.30%
|
3,318
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.05%
|
31,594
|
-1,638
|
-4.93%
|
33,232
|
-0.65%
|
33,448
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
7.18
|
2.05%
|
956,800
|
956,800
|
100%
|
0
|
-100%
|
83,200
|
0%
|
Groww Nifty 200 ETF
|
0.00
|
0.02%
|
356
|
8
|
2.30%
|
348
|
10.13%
|
316
|
-22.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.01
|
0.06%
|
668,200
|
639,600
|
2236.36%
|
28,600
|
-97.67%
|
1,229,800
|
1.28%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
967
|
75
|
8.41%
|
892
|
5.44%
|
846
|
6.68%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
616
|
94
|
18.01%
|
522
|
22.54%
|
426
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.10
|
0.31%
|
1,346,800
|
325,000
|
31.81%
|
1,021,800
|
64.44%
|
621,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.93
|
0.15%
|
3,057,600
|
3,047,200
|
29300%
|
10,400
|
-99.75%
|
3,907,800
|
-0.53%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.62
|
0.11%
|
3,416,400
|
218,400
|
6.83%
|
3,198,000
|
25.64%
|
2,467,400
|
-25.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.51
|
0.04%
|
868,400
|
850,200
|
4671.43%
|
18,200
|
-99.23%
|
2,337,400
|
-12.29%
|
HSBC Arbitrage Fund Regular Growth
|
23.32
|
0.95%
|
3,109,600
|
3,109,600
|
100%
|
0
|
-100%
|
1,313,000
|
-5.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.05%
|
18,593
|
-476
|
-2.50%
|
19,069
|
2.01%
|
18,694
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.10%
|
137,095
|
-7,237
|
-5.01%
|
144,332
|
1.62%
|
142,028
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
1,534
|
-77
|
-4.78%
|
1,611
|
-1.89%
|
1,642
|
-0.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,003
|
6
|
0.60%
|
997
|
2.36%
|
974
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,388
|
31
|
2.28%
|
1,357
|
3.75%
|
1,308
|
10.01%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.14%
|
5,399
|
381
|
7.59%
|
5,018
|
-0.16%
|
5,026
|
-4.97%
|
Bandhan Large & Mid Cap Fund - Growth
|
78.67
|
0.81%
|
10,489,020
|
5,739,020
|
120.82%
|
4,750,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.10%
|
38,985
|
567
|
1.48%
|
38,418
|
13.59%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.02%
|
937
|
-26
|
-2.70%
|
963
|
15.33%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.75
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.10%
|
13,764
|
13,764
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.94
|
0.12%
|
124,800
|
124,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.72
|
0.04%
|
762,101
|
762,101
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0.04
|
0.04%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.21
|
0.97%
|
161,200
|
161,200
|
100%
|
-
|
-%
|
-
|
-%
|