Quant Mid Cap Fund Growth
|
552.80
|
7.26%
|
127,785,074
|
4,390,000
|
3.56%
|
123,395,074
|
0%
|
123,395,074
|
0%
|
Quant Active Fund Growth
|
195.14
|
2.23%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
9.74%
|
Quant Large and Mid Cap Fund Growth
|
145.52
|
4.49%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
12.50%
|
Nippon India ETF Nifty Midcap 150
|
5.25
|
0.30%
|
1,214,045
|
20,398
|
1.71%
|
1,193,647
|
7.34%
|
1,111,978
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.30%
|
979,920
|
-25,566
|
-2.54%
|
1,005,486
|
1.99%
|
985,906
|
1.25%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,897,231
|
-100%
|
6,897,231
|
0%
|
6,897,231
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
151,286
|
1,943
|
1.30%
|
149,343
|
1.61%
|
146,973
|
1.63%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.30%
|
29,353
|
627
|
2.18%
|
28,726
|
-1.52%
|
29,170
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
6,101
|
1,292
|
26.87%
|
4,809
|
9.92%
|
4,375
|
-1.38%
|
LIC MF Nifty Midcap 100 ETF
|
2.23
|
0.38%
|
515,757
|
834
|
0.16%
|
514,923
|
0%
|
514,923
|
0%
|
Invesco India Arbitrage Fund Growth
|
40.31
|
0.21%
|
9,317,250
|
338,250
|
3.77%
|
8,979,000
|
2267.57%
|
379,250
|
516.67%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.19
|
0.65%
|
1,430,719
|
-1,444,796
|
-50.24%
|
2,875,515
|
0%
|
2,875,515
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.37
|
0.07%
|
1,240,250
|
666,250
|
116.07%
|
574,000
|
93.10%
|
297,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.96
|
0.05%
|
1,609,250
|
379,250
|
30.83%
|
1,230,000
|
140%
|
512,500
|
66.67%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
-99.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.30%
|
195,225
|
4,572
|
2.40%
|
190,653
|
4.91%
|
181,723
|
2.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
24,917
|
568
|
2.33%
|
24,349
|
0.84%
|
24,147
|
-1.49%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
13,450
|
629
|
4.91%
|
12,821
|
5.32%
|
12,173
|
1.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
102,500
|
-205,000
|
-66.67%
|
307,500
|
100%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.30%
|
453,449
|
11,025
|
2.49%
|
442,424
|
3.19%
|
428,728
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,794
|
2
|
0.11%
|
1,792
|
10.01%
|
1,629
|
-0.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.30%
|
45,823
|
24
|
0.05%
|
45,799
|
9.25%
|
41,920
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.30%
|
180,128
|
7,263
|
4.20%
|
172,865
|
6.30%
|
162,625
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
23,427
|
-198
|
-0.84%
|
23,625
|
6.78%
|
22,124
|
4.39%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.17%
|
112,750
|
0
|
0%
|
112,750
|
266.67%
|
30,750
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
90,972
|
618
|
0.68%
|
90,354
|
1.14%
|
89,333
|
-0.58%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
139,165
|
304
|
0.22%
|
138,861
|
2.22%
|
135,845
|
-3.70%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.65
|
2.25%
|
150,211
|
2,890
|
1.96%
|
147,321
|
2.77%
|
143,350
|
100%
|
ICICI Prudential Multicap Fund Growth
|
38.21
|
0.30%
|
8,833,404
|
0
|
0%
|
8,833,404
|
0%
|
8,833,404
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.18
|
0.56%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.88
|
0.65%
|
10,375,315
|
-2,000,000
|
-16.16%
|
12,375,315
|
0%
|
12,375,315
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.08
|
0.05%
|
3,485,000
|
-71,750
|
-2.02%
|
3,556,750
|
671.11%
|
461,250
|
800%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.26
|
0.07%
|
3,064,750
|
2,921,250
|
2035.71%
|
143,500
|
100%
|
71,750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
39,196
|
73
|
0.19%
|
39,123
|
1.80%
|
38,432
|
1.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
0.30%
|
1,237,811
|
14,668
|
1.20%
|
1,223,143
|
2.53%
|
1,192,987
|
1.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
230,965
|
3,926
|
1.73%
|
227,039
|
2.31%
|
221,904
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.30%
|
261,653
|
1,022
|
0.39%
|
260,631
|
2.05%
|
255,405
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.37%
|
420,136
|
14,867
|
3.67%
|
405,269
|
1.54%
|
399,134
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.30%
|
387,811
|
9,440
|
2.49%
|
378,371
|
5.34%
|
359,189
|
3.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.66
|
0.30%
|
613,997
|
26,158
|
4.45%
|
587,839
|
4.58%
|
562,096
|
0.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.14%
|
56,715
|
2,072
|
3.79%
|
54,643
|
4.11%
|
52,484
|
-0.10%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
13,190
|
993
|
8.14%
|
12,197
|
13.57%
|
10,740
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
6,770
|
288
|
4.44%
|
6,482
|
17.47%
|
5,518
|
0.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
4,531
|
405
|
9.82%
|
4,126
|
8.04%
|
3,819
|
4.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.30%
|
5,168
|
269
|
5.49%
|
4,899
|
-0.53%
|
4,925
|
-1.10%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,980
|
168
|
9.27%
|
1,812
|
17.36%
|
1,544
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
72,526
|
1,892
|
2.68%
|
70,634
|
4.46%
|
67,619
|
0.35%
|
Kotak Equity Arbitrage Fund Growth
|
131.87
|
0.22%
|
30,483,500
|
2,244,750
|
7.95%
|
28,238,750
|
99.64%
|
14,145,000
|
826.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.30
|
0.03%
|
994,250
|
266,500
|
36.62%
|
727,750
|
184%
|
256,250
|
400%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
28,978
|
716
|
2.53%
|
28,262
|
4.16%
|
27,134
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.14%
|
50,906
|
2,379
|
4.90%
|
48,527
|
8.16%
|
44,868
|
4.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.14%
|
242,904
|
11,773
|
5.09%
|
231,131
|
6.69%
|
216,641
|
2.97%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.30%
|
36,713
|
7,096
|
23.96%
|
29,617
|
43.58%
|
20,627
|
-1.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.46
|
0.01%
|
799,500
|
225,500
|
39.29%
|
574,000
|
0%
|
574,000
|
5500%
|
DSP Arbitrage Fund Growth
|
2.35
|
0.04%
|
543,250
|
0
|
0%
|
543,250
|
783.33%
|
61,500
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.10
|
0.10%
|
717,500
|
0
|
0%
|
717,500
|
900%
|
71,750
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
3,452
|
158
|
4.80%
|
3,294
|
21.86%
|
2,703
|
1.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,707
|
236
|
6.80%
|
3,471
|
4.11%
|
3,334
|
3.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.30%
|
141,510
|
3,788
|
2.75%
|
137,722
|
2.49%
|
134,382
|
3.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.43
|
0.16%
|
100,000
|
-450,000
|
-81.82%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.38
|
0.59%
|
6,790,897
|
-4,086,682
|
-37.57%
|
10,877,579
|
0%
|
10,877,579
|
0%
|
Bandhan Infrastructure Fund Growth
|
3.37
|
0.24%
|
777,962
|
-734,496
|
-48.56%
|
1,512,458
|
0%
|
1,512,458
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,914
|
90
|
2.35%
|
3,824
|
3.63%
|
3,690
|
0.54%
|
Bandhan Business Cycle Fund Regular Growth
|
2.16
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
-68.28%
|
1,576,049
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.18
|
0.14%
|
4,202,500
|
-82,000
|
-1.91%
|
4,284,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
20,500
|
-164,000
|
-88.89%
|
184,500
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.49
|
0.04%
|
112,750
|
-174,250
|
-60.71%
|
287,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.75
|
0.02%
|
174,250
|
174,250
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
2,411
|
2,411
|
100%
|
-
|
-%
|
-
|
-%
|