JM Aggressive Hybrid Fund
|
8.36
|
1.23%
|
72,755
|
11,000
|
17.81%
|
61,755
|
431.18%
|
11,626
|
0%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-14,041
|
-100%
|
14,041
|
-46.08%
|
26,041
|
0%
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,874
|
-100%
|
6,874
|
-43.41%
|
12,146
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-77.46%
|
39,050
|
5.97%
|
SBI Arbitrage Opportunities Fund
|
12.89
|
0.04%
|
112,200
|
-85,800
|
-43.33%
|
198,000
|
205.08%
|
64,900
|
0%
|
DSP Midcap Fund
|
184.02
|
0.97%
|
1,601,670
|
219,617
|
15.89%
|
1,382,053
|
0%
|
1,382,053
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.19
|
0.00%
|
1,650
|
-15,950
|
-90.63%
|
17,600
|
-48.39%
|
34,100
|
21.57%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-458,700
|
-100%
|
458,700
|
66.14%
|
276,100
|
-15.77%
|
Quantum ESG Best In Class Strategy Fund
|
1.38
|
1.57%
|
12,046
|
0
|
0%
|
12,046
|
8.08%
|
11,145
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.57
|
0.54%
|
83,305
|
5,826
|
7.52%
|
77,479
|
-0.49%
|
77,857
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.21
|
0.54%
|
88,834
|
2,786
|
3.24%
|
86,048
|
0.91%
|
85,270
|
-0.92%
|
Motilal Oswal Nifty 500 Fund
|
1.95
|
0.10%
|
17,008
|
431
|
2.60%
|
16,577
|
1.75%
|
16,292
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.60
|
0.67%
|
31,291
|
793
|
2.60%
|
30,498
|
-0.31%
|
30,594
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.60
|
0.54%
|
74,847
|
2,323
|
3.20%
|
72,524
|
0.03%
|
72,505
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.54
|
0.54%
|
13,379
|
473
|
3.66%
|
12,906
|
3.26%
|
12,498
|
3.80%
|
SBI Nifty Midcap 150 Index Fund
|
3.62
|
0.54%
|
31,469
|
1,803
|
6.08%
|
29,666
|
3.62%
|
28,629
|
6.20%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,252
|
12.49%
|
UTI Nifty 500 Value 50 Index Fund
|
7.84
|
1.59%
|
68,221
|
5,515
|
8.80%
|
62,706
|
-3.98%
|
65,304
|
11.84%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.54%
|
316
|
33
|
11.66%
|
283
|
-2.08%
|
289
|
14.23%
|
LIC MF Nifty Midcap 100 ETF
|
4.68
|
0.67%
|
40,703
|
-1,197
|
-2.86%
|
41,900
|
-0.64%
|
42,172
|
-0.87%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
700
|
116
|
19.86%
|
584
|
-0.17%
|
585
|
7.34%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,308
|
-100%
|
3,308
|
0%
|
3,308
|
0%
|
ICICI Pru Multicap Fund
|
155.56
|
1.10%
|
1,354,014
|
53,416
|
4.11%
|
1,300,598
|
0%
|
1,300,598
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
0%
|
ICICI Prudential Value Fund
|
165.76
|
0.34%
|
1,442,759
|
0
|
0%
|
1,442,759
|
0%
|
1,442,759
|
38.10%
|
Kotak Large & Midcap Fund
|
237.23
|
0.95%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
11.06
|
0.04%
|
96,250
|
-23,100
|
-19.35%
|
119,350
|
13.02%
|
105,600
|
5.49%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-171,050
|
-100%
|
171,050
|
128.68%
|
74,800
|
6.25%
|
HDFC Mid Cap Fund
|
489.43
|
0.65%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
Kotak Arbitrage Fund
|
112.92
|
0.21%
|
982,850
|
-102,850
|
-9.47%
|
1,085,700
|
147.68%
|
438,350
|
-47.81%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-154,550
|
-100%
|
154,550
|
58.76%
|
97,350
|
-33.96%
|
ICICI Prudential Smallcap Fund
|
45.98
|
0.55%
|
400,201
|
19,201
|
5.04%
|
381,000
|
0%
|
381,000
|
100%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
13.52
|
0.17%
|
117,700
|
-67,650
|
-36.50%
|
185,350
|
48.46%
|
124,850
|
-12.02%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-43,422
|
-100%
|
43,422
|
0%
|
43,422
|
58.35%
|
Kotak Flexicap Fund
|
430.84
|
0.85%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-30,250
|
-100%
|
30,250
|
0%
|
30,250
|
0%
|
Edelweiss Arbitrage Fund
|
36.78
|
0.29%
|
320,100
|
170,500
|
113.97%
|
149,600
|
-7.80%
|
162,250
|
-7.52%
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
550
|
-30,800
|
-98.25%
|
31,350
|
54.05%
|
20,350
|
-33.93%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-78,100
|
-100%
|
78,100
|
-3.40%
|
80,850
|
-25%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
550
|
-166,650
|
-99.67%
|
167,200
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund
|
257.94
|
1.07%
|
2,245,145
|
0
|
0%
|
2,245,145
|
67.65%
|
1,339,204
|
6.11%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
2,464
|
69
|
2.88%
|
2,395
|
0.80%
|
2,376
|
3.13%
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.22
|
0.54%
|
19,286
|
543
|
2.90%
|
18,743
|
-0.22%
|
18,784
|
2.10%
|
Mirae Asset Arbitrage Fund
|
8.09
|
0.28%
|
70,400
|
-125,950
|
-64.15%
|
196,350
|
0%
|
196,350
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.27%
|
5,082
|
250
|
5.17%
|
4,832
|
2.57%
|
4,711
|
8.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.05
|
0.54%
|
26,538
|
907
|
3.54%
|
25,631
|
0.55%
|
25,490
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
0.50%
|
9,161
|
306
|
3.46%
|
8,855
|
-3.78%
|
9,203
|
3.17%
|
Navi Nifty Midcap 150 Index Fund
|
1.13
|
0.54%
|
9,793
|
408
|
4.35%
|
9,385
|
1.22%
|
9,272
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.90
|
0.54%
|
42,650
|
988
|
2.37%
|
41,662
|
2.08%
|
40,812
|
9.25%
|
Navi Nifty India Manufacturing Index Fund
|
0.25
|
0.50%
|
2,166
|
176
|
8.84%
|
1,990
|
-3.77%
|
2,068
|
2.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
115
|
0
|
0%
|
115
|
-10.85%
|
129
|
1.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.54%
|
3,007
|
402
|
15.43%
|
2,605
|
5.08%
|
2,479
|
11.12%
|
HDFC Nifty Midcap 150 Index Fund
|
1.33
|
0.54%
|
11,548
|
889
|
8.34%
|
10,659
|
4.39%
|
10,211
|
7.03%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.10%
|
1,556
|
87
|
5.92%
|
1,469
|
7.23%
|
1,370
|
8.39%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.09%
|
1,948
|
112
|
6.10%
|
1,836
|
8.32%
|
1,695
|
7.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.27%
|
3,193
|
237
|
8.02%
|
2,956
|
4.82%
|
2,820
|
6.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.27%
|
15,412
|
1,435
|
10.27%
|
13,977
|
7.48%
|
13,004
|
8.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.27%
|
4,012
|
301
|
8.11%
|
3,711
|
3.89%
|
3,572
|
6.40%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.90
|
0.74%
|
7,830
|
261
|
3.45%
|
7,569
|
1.72%
|
7,441
|
6.94%
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-66,283
|
-100%
|
66,283
|
0%
|
66,283
|
-24.57%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.54%
|
1,380
|
334
|
31.93%
|
1,046
|
5.87%
|
988
|
13.04%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.38
|
3.62%
|
46,803
|
7,212
|
18.22%
|
39,591
|
-15.22%
|
46,696
|
16.82%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
276
|
10
|
3.76%
|
266
|
-1.85%
|
271
|
2.26%
|
Axis Nifty 500 Index Fund
|
0.21
|
0.10%
|
1,869
|
25
|
1.36%
|
1,844
|
-7.94%
|
2,003
|
-5.83%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
191
|
2
|
1.06%
|
189
|
15.24%
|
164
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
7.65
|
3.62%
|
66,588
|
9,929
|
17.52%
|
56,659
|
-8.27%
|
61,768
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
410
|
16
|
4.06%
|
394
|
16.22%
|
339
|
100%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
4.48%
|
36,850
|
-15.19%
|
Canara Robeco Large and Mid Cap Fund
|
6.42
|
0.03%
|
55,886
|
0
|
0%
|
55,886
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
7,178
|
-799
|
-10.02%
|
7,977
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.79
|
0.10%
|
6,876
|
506
|
7.94%
|
6,370
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.54%
|
888
|
76
|
9.36%
|
812
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
2.19
|
0.28%
|
19,079
|
19,079
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund
|
173.48
|
0.66%
|
1,509,949
|
1,509,949
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund
|
29.11
|
2.79%
|
253,400
|
253,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund
|
5.26
|
1.24%
|
45,788
|
45,788
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
22.20
|
0.99%
|
193,200
|
193,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Allocation Fund
|
73.30
|
2.42%
|
638,000
|
638,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Integration Strategy Fund
|
11.98
|
3.87%
|
104,300
|
104,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund
|
24.85
|
1.02%
|
216,300
|
216,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund
|
37.32
|
1.90%
|
324,800
|
324,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund
|
26.62
|
1.72%
|
231,700
|
231,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund
|
21.96
|
1.04%
|
191,100
|
191,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund
|
12.23
|
2.48%
|
106,463
|
106,463
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
1.58
|
0.14%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund
|
40.21
|
1.26%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.27%
|
10,846
|
10,846
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
52.01
|
0.51%
|
452,650
|
452,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.11
|
1.59%
|
924
|
924
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund
|
57.45
|
0.77%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund
|
3.47
|
0.15%
|
30,200
|
30,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
57.45
|
0.74%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.08
|
1.17%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.76
|
1.17%
|
6,628
|
6,628
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.09%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.27%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund
|
1.19
|
1.58%
|
10,401
|
10,401
|
100%
|
-
|
-%
|
-
|
-%
|