Nippon India Multi Cap Fund - Growth
|
38.30
|
0.09%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.12%
|
235,373
|
3,648
|
1.57%
|
231,725
|
0.74%
|
230,015
|
9.30%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-165,129
|
-100%
|
165,129
|
0%
|
165,129
|
0%
|
Nippon India Small Cap Fund - Growth
|
66.58
|
0.11%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.99
|
0.03%
|
231,400
|
-1,248,000
|
-84.36%
|
1,479,400
|
0.71%
|
1,469,000
|
-3.42%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
0%
|
46,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.12%
|
300,339
|
3,193
|
1.07%
|
297,146
|
2.18%
|
290,819
|
11.54%
|
LIC MF Nifty Midcap 100 ETF
|
1.04
|
0.15%
|
121,368
|
0
|
0%
|
121,368
|
0%
|
121,368
|
11.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
7,006
|
340
|
5.10%
|
6,666
|
4.25%
|
6,394
|
21.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.25
|
0.06%
|
28,538
|
-926
|
-3.14%
|
29,464
|
-0.84%
|
29,714
|
-0.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.12%
|
311,398
|
7,155
|
2.35%
|
304,243
|
3.00%
|
295,386
|
11.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
58,433
|
1,922
|
3.40%
|
56,511
|
1.45%
|
55,704
|
12.30%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-416,714
|
-100%
|
416,714
|
4.18%
|
399,993
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.15%
|
109,819
|
4,220
|
4.00%
|
105,599
|
2.66%
|
102,864
|
14.00%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
3,331
|
114
|
3.54%
|
3,217
|
3.64%
|
3,104
|
9.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.12%
|
7,088
|
165
|
2.38%
|
6,923
|
2.02%
|
6,786
|
7.65%
|
Quant Small Cap Fund Growth
|
276.54
|
0.98%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.43
|
0.03%
|
50,000
|
-110,000
|
-68.75%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.12%
|
1,316
|
-2
|
-0.15%
|
1,318
|
0%
|
1,318
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
15.02
|
0.15%
|
1,750,000
|
-2,250,000
|
-56.25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
10,400
|
-1,118,000
|
-99.08%
|
1,128,400
|
-1.14%
|
1,141,400
|
-21.61%
|
Quant Mid Cap Fund Growth
|
18.98
|
0.21%
|
2,210,469
|
-553,998
|
-20.04%
|
2,764,467
|
0%
|
2,764,467
|
0%
|
Quant Active Fund Growth
|
89.90
|
0.91%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
Quant Flexi Cap Fund Growth
|
27.60
|
0.39%
|
3,215,326
|
-759,674
|
-19.11%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-749,000
|
-100%
|
749,000
|
0%
|
749,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
3.47
|
0.40%
|
404,444
|
-95,556
|
-19.11%
|
500,000
|
0%
|
500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,842,979
|
-100%
|
1,842,979
|
0%
|
1,842,979
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,790,000
|
-100%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
954
|
10
|
1.06%
|
944
|
2.61%
|
920
|
9.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.12%
|
3,361
|
43
|
1.30%
|
3,318
|
0.48%
|
3,302
|
14.34%
|
Nippon India Arbitrage Fund Growth
|
0.09
|
0.00%
|
10,400
|
-4,076,800
|
-99.75%
|
3,907,800
|
-0.53%
|
3,907,800
|
-0.53%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,400
|
0%
|
88,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-59,800
|
-100%
|
59,800
|
0%
|
59,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.06%
|
19,069
|
375
|
2.01%
|
18,694
|
3.68%
|
18,030
|
15.79%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
0%
|
140,400
|
0%
|
Quant Consumption Fund Regular Growth
|
0.80
|
0.29%
|
92,788
|
-791,811
|
-89.51%
|
884,599
|
0%
|
884,599
|
-5.29%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.81
|
0.35%
|
3,471,960
|
0
|
0%
|
3,471,960
|
0%
|
3,471,960
|
0%
|
DSP Arbitrage Fund Growth
|
7.28
|
0.11%
|
847,600
|
-1,536,600
|
-64.45%
|
2,384,200
|
-0.76%
|
2,402,400
|
-0.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.24%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
0%
|
46,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-171,600
|
-100%
|
171,600
|
0%
|
171,600
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
148,200
|
0%
|
148,200
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-604,497
|
-100%
|
604,497
|
0%
|
604,497
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.05
|
0.29%
|
121,799
|
0
|
0%
|
121,799
|
0%
|
121,799
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
18,200
|
-2,347,800
|
-99.23%
|
2,337,400
|
-12.29%
|
2,337,400
|
-12.29%
|
Kotak Equity Arbitrage Fund Growth
|
46.92
|
0.07%
|
5,465,200
|
1,908,400
|
53.65%
|
3,556,800
|
30.78%
|
2,719,600
|
-17.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.00%
|
28,600
|
-1,201,200
|
-97.67%
|
1,229,800
|
1.28%
|
1,214,200
|
-4.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-147,438
|
-100%
|
147,438
|
0%
|
147,438
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
7,235
|
38
|
0.53%
|
7,197
|
2.62%
|
7,013
|
12.69%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-119,600
|
-100%
|
119,600
|
0%
|
119,600
|
-42.50%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,224,600
|
-100%
|
1,313,000
|
-5.08%
|
1,313,000
|
-5.08%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-171,600
|
-100%
|
171,600
|
0%
|
171,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-741,000
|
-100%
|
741,000
|
0%
|
741,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
419
|
0
|
0%
|
419
|
17.37%
|
357
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.12%
|
11,953
|
300
|
2.57%
|
11,653
|
3.55%
|
11,253
|
14.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-132,600
|
-100%
|
132,600
|
-23.88%
|
174,200
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-348,400
|
-100%
|
348,400
|
0%
|
348,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
8,623
|
-749
|
-7.99%
|
9,372
|
2.33%
|
9,159
|
17.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
997
|
23
|
2.36%
|
974
|
5.64%
|
922
|
15.83%
|
Groww Nifty 200 ETF
|
0.00
|
0.02%
|
348
|
32
|
10.13%
|
316
|
-22.93%
|
410
|
-20.23%
|
JM Arbitrage Fund Growth
|
0.07
|
0.03%
|
7,800
|
-33,800
|
-81.25%
|
41,600
|
-5.88%
|
44,200
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
3.36
|
0.02%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,357
|
49
|
3.75%
|
1,308
|
10.01%
|
1,189
|
22.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.29
|
0.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.57
|
0.12%
|
2,163,200
|
410,800
|
23.44%
|
1,752,400
|
-3.02%
|
1,807,000
|
-20.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.12%
|
62,676
|
629
|
1.01%
|
62,047
|
1.15%
|
61,343
|
9.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.12%
|
38,418
|
4,597
|
13.59%
|
-
|
-%
|
33,821
|
11.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.12%
|
144,332
|
2,304
|
1.62%
|
142,028
|
2.93%
|
137,989
|
4.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.12%
|
46,505
|
1,333
|
2.95%
|
45,172
|
4.23%
|
43,339
|
12.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
5,974
|
161
|
2.77%
|
5,813
|
4.18%
|
5,580
|
19.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.06%
|
14,493
|
70
|
0.49%
|
14,423
|
2.18%
|
14,115
|
16.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
963
|
128
|
15.33%
|
-
|
-%
|
835
|
12.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
1,611
|
-31
|
-1.89%
|
1,642
|
-0.18%
|
1,645
|
13.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.06%
|
33,232
|
-216
|
-0.65%
|
33,448
|
0.92%
|
33,144
|
10.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
619
|
55
|
9.75%
|
564
|
6.62%
|
529
|
24.47%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.16%
|
5,018
|
-8
|
-0.16%
|
5,026
|
-4.97%
|
5,289
|
13.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.12%
|
98,439
|
2,995
|
3.14%
|
95,444
|
2.42%
|
93,191
|
12.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.12%
|
113,997
|
4,209
|
3.83%
|
109,788
|
1.67%
|
107,981
|
10.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
21,470
|
-59
|
-0.27%
|
21,529
|
0.35%
|
21,453
|
9.82%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.11%
|
224
|
102
|
83.61%
|
122
|
2.52%
|
119
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.60
|
0.00%
|
70,200
|
-4,004,000
|
-98.28%
|
4,074,200
|
5.17%
|
3,874,000
|
0.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,151,200
|
-100%
|
3,151,200
|
0%
|
3,151,200
|
-1.70%
|
Invesco India Arbitrage Fund Growth
|
27.45
|
0.12%
|
3,198,000
|
652,600
|
25.64%
|
2,467,400
|
-25.33%
|
2,467,400
|
-25.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.18
|
0.05%
|
1,302,600
|
-829,400
|
-38.90%
|
2,132,000
|
-27.24%
|
2,930,200
|
-9.62%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,200
|
-100%
|
83,200
|
0%
|
83,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.35
|
0.27%
|
1,904,577
|
-429,048
|
-18.39%
|
2,333,625
|
0%
|
2,333,625
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.66
|
0.26%
|
1,474,383
|
0
|
0%
|
1,474,383
|
0%
|
1,474,383
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.43
|
0.28%
|
2,030,519
|
0
|
0%
|
2,030,519
|
0%
|
2,030,519
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-512,200
|
-100%
|
512,200
|
0%
|
512,200
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.30
|
0.42%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.68
|
0.58%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.12%
|
48,059
|
763
|
1.61%
|
47,296
|
0.83%
|
46,907
|
11.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.12%
|
1,263
|
37
|
3.02%
|
1,226
|
-0.08%
|
1,227
|
15.32%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
4.75
|
0.30%
|
552,893
|
0
|
0%
|
552,893
|
0%
|
552,893
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.22
|
0.08%
|
1,656,200
|
-247,000
|
-12.98%
|
1,903,200
|
-1.08%
|
1,924,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.01%
|
13,000
|
-1,344,200
|
-99.04%
|
1,357,200
|
-15.12%
|
1,599,000
|
-18.87%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.77
|
0.26%
|
1,021,800
|
400,400
|
64.44%
|
621,400
|
0%
|
621,400
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
892
|
46
|
5.44%
|
846
|
6.68%
|
793
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
522
|
96
|
22.54%
|
426
|
0%
|
426
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.06%
|
13,760
|
258
|
1.91%
|
13,502
|
23.68%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.06%
|
65,680
|
1,726
|
2.70%
|
63,954
|
22.60%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.12%
|
10,981
|
660
|
6.39%
|
10,321
|
30.91%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
40.78
|
0.45%
|
4,750,000
|
4,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.29
|
0.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|