Quant Small Cap Fund Growth
|
75.24
|
0.30%
|
869,949
|
0
|
0%
|
869,949
|
-42.39%
|
1,509,949
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-97,709
|
-100%
|
97,709
|
1.20%
|
96,548
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.08%
|
18,567
|
336
|
1.84%
|
18,231
|
1.75%
|
17,918
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-33,162
|
-100%
|
33,162
|
3.67%
|
31,989
|
1.53%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.17
|
0.42%
|
36,660
|
0
|
0%
|
36,660
|
31.89%
|
27,796
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.81
|
0.94%
|
55,632
|
1,090
|
2.00%
|
54,542
|
2.93%
|
52,991
|
1.40%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
27.18%
|
379
|
9.86%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,034
|
-7
|
-0.67%
|
1,041
|
8.10%
|
963
|
13.56%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,317
|
-100%
|
2,317
|
2.16%
|
2,268
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,794
|
-100%
|
35,794
|
2.49%
|
34,923
|
3.19%
|
Groww Nifty EV & New Age Automotive ETF
|
6.82
|
2.96%
|
78,821
|
-14,486
|
-15.53%
|
93,307
|
4.51%
|
89,281
|
4.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
427,900
|
11.94%
|
382,250
|
60.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
7,151
|
-31
|
-0.43%
|
7,182
|
0.70%
|
7,132
|
1.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.66
|
0.16%
|
123,200
|
104,500
|
558.82%
|
18,700
|
-19.05%
|
23,100
|
16.67%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,338
|
44
|
1.92%
|
2,294
|
3.33%
|
2,220
|
3.64%
|
Nippon India Arbitrage Fund Growth
|
1.62
|
0.01%
|
18,700
|
-55,550
|
-74.81%
|
74,250
|
170%
|
27,500
|
4900%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.23%
|
13,107
|
1,061
|
8.81%
|
12,046
|
0%
|
12,046
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,755
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,410
|
2.40%
|
15,049
|
4.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
10.70
|
0.08%
|
123,750
|
78,100
|
171.08%
|
45,650
|
-68.91%
|
146,850
|
368.42%
|
Tata Balanced Advantage Fund Regular Growth
|
39.24
|
0.39%
|
453,750
|
1,100
|
0.24%
|
452,650
|
0%
|
452,650
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,541,024
|
-100%
|
1,541,024
|
-3.79%
|
1,601,670
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,900
|
-73.51%
|
369,600
|
339.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,750
|
-59.15%
|
195,250
|
127.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,050
|
11.03%
|
74,800
|
126.67%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
550
|
0
|
0%
|
550
|
-94.12%
|
9,350
|
6.25%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.73%
|
9,719
|
2,092
|
27.43%
|
7,627
|
0.63%
|
7,579
|
-3.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
2,107
|
183
|
9.51%
|
1,924
|
2.39%
|
1,879
|
0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,062
|
-100%
|
1,062
|
4.94%
|
1,012
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
402
|
2.55%
|
392
|
1.29%
|
Tata Ethical Fund Regular Growth
|
43.25
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
42.86%
|
DSP Arbitrage Fund Growth
|
4.38
|
0.07%
|
50,600
|
44,000
|
666.67%
|
6,600
|
0%
|
6,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,724
|
-100%
|
5,724
|
2.65%
|
5,576
|
4.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
10.24%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-3,617
|
-100%
|
3,617
|
0.03%
|
3,616
|
9.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,218
|
-100%
|
14,218
|
4.19%
|
13,646
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,855
|
29
|
1.59%
|
1,826
|
-0.87%
|
1,842
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
307
|
-2
|
-0.65%
|
309
|
2.32%
|
302
|
3.78%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,984
|
-100%
|
10,984
|
0.21%
|
10,961
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.78
|
0.94%
|
9,033
|
650
|
7.75%
|
8,383
|
2.93%
|
8,144
|
3.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.68
|
0.27%
|
435,600
|
-14,300
|
-3.18%
|
449,900
|
-0.49%
|
452,100
|
28.04%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,550
|
0%
|
66,550
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,170
|
-100%
|
11,170
|
2.75%
|
10,871
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,048
|
5.39%
|
3,841
|
8.47%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.67
|
2.96%
|
54,046
|
-11,672
|
-17.76%
|
65,718
|
-0.19%
|
65,842
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
1,017
|
483
|
90.45%
|
534
|
4.50%
|
511
|
17.47%
|
Quantum Ethical Fund Regular Growth
|
0.42
|
0.91%
|
4,882
|
0
|
0%
|
4,882
|
0%
|
4,882
|
56.52%
|
Canara Robeco Emerging Equities Growth
|
4.83
|
0.02%
|
55,886
|
0
|
0%
|
55,886
|
0%
|
55,886
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-95,832
|
-100%
|
95,832
|
1.73%
|
94,198
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-77,353
|
-100%
|
77,353
|
-2.54%
|
79,370
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-40,769
|
-100%
|
40,769
|
0.16%
|
40,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
8,866
|
874
|
10.94%
|
7,992
|
1.31%
|
7,889
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.37
|
0.14%
|
131,450
|
66,000
|
100.84%
|
65,450
|
52.56%
|
42,900
|
-8.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
0.39%
|
9,177
|
-439
|
-4.57%
|
9,616
|
0.09%
|
9,607
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-48,466
|
-100%
|
48,466
|
4.45%
|
46,402
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.36%
|
2,240
|
-264
|
-10.54%
|
2,504
|
3.99%
|
2,408
|
3.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,174
|
5.10%
|
18,244
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
483
|
211
|
77.57%
|
272
|
4.62%
|
260
|
22.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
307
|
15
|
5.14%
|
292
|
6.57%
|
274
|
3.79%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-357
|
-100%
|
357
|
9.85%
|
325
|
7.97%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
400%
|
Kotak Equity Opportunities Fund Growth
|
178.59
|
0.72%
|
2,064,884
|
0
|
0%
|
2,064,884
|
0%
|
2,064,884
|
0%
|
Kotak Flexicap Fund Growth
|
324.34
|
0.66%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.54
|
0.79%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak MNC Fund Regular Growth
|
47.01
|
2.25%
|
543,500
|
0
|
0%
|
543,500
|
0%
|
543,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,590
|
-100%
|
30,590
|
2.47%
|
29,852
|
5.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,459
|
-100%
|
4,459
|
3.60%
|
4,304
|
3.91%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.52
|
0.59%
|
6,055
|
157
|
2.66%
|
5,898
|
5.15%
|
5,609
|
8.91%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,896
|
24.29%
|
2,330
|
43.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
176
|
20
|
12.82%
|
156
|
9.09%
|
143
|
18.18%
|
ICICI Prudential Value Discovery Fund Growth
|
132.25
|
0.27%
|
1,529,131
|
18,297
|
1.21%
|
1,510,834
|
4.72%
|
1,442,759
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.01
|
0.14%
|
982,850
|
-55,000
|
-5.30%
|
1,037,850
|
-4.36%
|
1,085,150
|
5.11%
|
ICICI Prudential Smallcap Fund Growth
|
168.32
|
2.28%
|
1,946,151
|
144,535
|
8.02%
|
1,801,616
|
9.95%
|
1,638,616
|
65.92%
|
Kotak Equity Savings Fund Regular Growth
|
43.25
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
224.78
|
0.87%
|
2,598,909
|
350,000
|
15.56%
|
2,248,909
|
0%
|
2,248,909
|
0.17%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
3,057
|
1
|
0.03%
|
3,056
|
0.16%
|
3,051
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-20,654
|
-100%
|
20,654
|
0.39%
|
20,573
|
2.05%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.60%
|
713
|
1
|
0.14%
|
712
|
15.02%
|
619
|
17.23%
|
ICICI Prudential Multicap Fund Growth
|
219.25
|
1.57%
|
2,534,961
|
0
|
0%
|
2,534,961
|
27.50%
|
1,988,269
|
46.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,350
|
-15.29%
|
179,850
|
494.55%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
0.94%
|
1,314
|
115
|
9.59%
|
1,199
|
9.70%
|
1,093
|
26.95%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.39%
|
858
|
-88
|
-9.30%
|
946
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-208
|
-100%
|
208
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.90
|
0.93%
|
10,450
|
0
|
0%
|
10,450
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.32
|
0.80%
|
177,116
|
177,116
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.69
|
2.25%
|
112,038
|
112,038
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.09
|
0.92%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.29
|
0.79%
|
72,762
|
72,762
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.80%
|
7,816
|
7,816
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.80%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.80%
|
10,040
|
10,040
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.80%
|
8,765
|
8,765
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.54
|
2.28%
|
29,324
|
29,324
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
6.56
|
0.01%
|
75,900
|
75,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.80%
|
39,605
|
39,605
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
7.45
|
0.80%
|
86,121
|
86,121
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.79%
|
1,870
|
1,870
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.73
|
0.80%
|
112,489
|
112,489
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.79%
|
36,797
|
36,797
|
100%
|
-
|
-%
|
-
|
-%
|