Quant Mid Cap Fund Growth
|
577.08
|
6.91%
|
127,785,074
|
0
|
0%
|
127,785,074
|
3.56%
|
123,395,074
|
0%
|
Quant Active Fund Growth
|
203.71
|
2.17%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
Quant Large and Mid Cap Fund Growth
|
151.91
|
4.32%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.28%
|
1,248,604
|
10,793
|
0.87%
|
1,237,811
|
1.20%
|
1,223,143
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
235,451
|
4,486
|
1.94%
|
230,965
|
1.73%
|
227,039
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
0.36%
|
434,782
|
14,646
|
3.49%
|
420,136
|
3.67%
|
405,269
|
1.54%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,897,231
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
5,572
|
-529
|
-8.67%
|
6,101
|
26.87%
|
4,809
|
9.92%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
13,119
|
-71
|
-0.54%
|
13,190
|
8.14%
|
12,197
|
13.57%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
28,681
|
-672
|
-2.29%
|
29,353
|
2.18%
|
28,726
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.28%
|
456,412
|
2,963
|
0.65%
|
453,449
|
2.49%
|
442,424
|
3.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.56
|
0.06%
|
4,110,250
|
625,250
|
17.94%
|
3,485,000
|
-2.02%
|
3,556,750
|
671.11%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
90,679
|
-293
|
-0.32%
|
90,972
|
0.68%
|
90,354
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.27
|
0.03%
|
502,250
|
399,750
|
390%
|
102,500
|
-66.67%
|
307,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
29,643
|
665
|
2.29%
|
28,978
|
2.53%
|
28,262
|
4.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.67
|
0.57%
|
6,790,897
|
0
|
0%
|
6,790,897
|
-37.57%
|
10,877,579
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.46
|
0.61%
|
1,430,719
|
0
|
0%
|
1,430,719
|
-50.24%
|
2,875,515
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.81
|
2.43%
|
180,288
|
30,077
|
20.02%
|
150,211
|
1.96%
|
147,321
|
2.77%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.28%
|
198,265
|
3,040
|
1.56%
|
195,225
|
2.40%
|
190,653
|
4.91%
|
Bandhan Infrastructure Fund Growth
|
3.51
|
0.22%
|
777,962
|
0
|
0%
|
777,962
|
-48.56%
|
1,512,458
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.27
|
0.20%
|
5,596,500
|
1,394,000
|
33.17%
|
4,202,500
|
-1.91%
|
4,284,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
55.32
|
0.28%
|
12,248,750
|
2,931,500
|
31.46%
|
9,317,250
|
3.77%
|
8,979,000
|
2267.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.43
|
0.09%
|
3,638,750
|
574,000
|
18.73%
|
3,064,750
|
2035.71%
|
143,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.50
|
0.05%
|
1,660,500
|
51,250
|
3.18%
|
1,609,250
|
30.83%
|
1,230,000
|
140%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
51,250
|
30,750
|
150%
|
20,500
|
-88.89%
|
184,500
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.51
|
0.04%
|
112,750
|
0
|
0%
|
112,750
|
-60.71%
|
287,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
27,255
|
2,338
|
9.38%
|
24,917
|
2.33%
|
24,349
|
0.84%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
13,955
|
505
|
3.75%
|
13,450
|
4.91%
|
12,821
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.28%
|
5,055
|
-113
|
-2.19%
|
5,168
|
5.49%
|
4,899
|
-0.53%
|
DSP Arbitrage Fund Growth
|
2.45
|
0.04%
|
543,250
|
0
|
0%
|
543,250
|
0%
|
543,250
|
783.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.14%
|
76,210
|
3,684
|
5.08%
|
72,526
|
2.68%
|
70,634
|
4.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,795
|
1
|
0.06%
|
1,794
|
0.11%
|
1,792
|
10.01%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.28%
|
47,565
|
1,742
|
3.80%
|
45,823
|
0.05%
|
45,799
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.28%
|
183,187
|
3,059
|
1.70%
|
180,128
|
4.20%
|
172,865
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
23,797
|
370
|
1.58%
|
23,427
|
-0.84%
|
23,625
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,889
|
-25
|
-0.64%
|
3,914
|
2.35%
|
3,824
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.14%
|
140,092
|
927
|
0.67%
|
139,165
|
0.22%
|
138,861
|
2.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.45
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
-81.82%
|
550,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.93
|
0.04%
|
1,312,000
|
317,750
|
31.96%
|
994,250
|
36.62%
|
727,750
|
184%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.24
|
0.10%
|
717,500
|
0
|
0%
|
717,500
|
0%
|
717,500
|
900%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.28%
|
143,264
|
1,754
|
1.24%
|
141,510
|
2.75%
|
137,722
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,906
|
4.90%
|
48,527
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
6,954
|
184
|
2.72%
|
6,770
|
4.44%
|
6,482
|
17.47%
|
Nippon India ETF Nifty Midcap 150
|
5.55
|
0.28%
|
1,229,229
|
15,184
|
1.25%
|
1,214,045
|
1.71%
|
1,193,647
|
7.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.28%
|
972,218
|
-7,702
|
-0.79%
|
979,920
|
-2.54%
|
1,005,486
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
2.33
|
0.36%
|
515,117
|
-640
|
-0.12%
|
515,757
|
0.16%
|
514,923
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
164,158
|
12,872
|
8.51%
|
151,286
|
1.30%
|
149,343
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.64
|
0.10%
|
1,691,250
|
451,000
|
36.36%
|
1,240,250
|
116.07%
|
574,000
|
93.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.63
|
0.28%
|
583,247
|
-30,750
|
-5.01%
|
613,997
|
4.45%
|
587,839
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,904
|
5.09%
|
231,131
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
3,571
|
119
|
3.45%
|
3,452
|
4.80%
|
3,294
|
21.86%
|
Bandhan Business Cycle Fund Regular Growth
|
2.26
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-68.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,899
|
192
|
5.18%
|
3,707
|
6.80%
|
3,471
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
5,027
|
496
|
10.95%
|
4,531
|
9.82%
|
4,126
|
8.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
0%
|
20,500
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.28%
|
393,897
|
6,086
|
1.57%
|
387,811
|
2.49%
|
378,371
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.14%
|
59,661
|
2,946
|
5.19%
|
56,715
|
3.79%
|
54,643
|
4.11%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.51
|
0.14%
|
112,750
|
0
|
0%
|
112,750
|
0%
|
112,750
|
266.67%
|
ICICI Prudential Infrastructure Fund Growth
|
46.85
|
0.65%
|
10,375,315
|
0
|
0%
|
10,375,315
|
-16.16%
|
12,375,315
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,713
|
23.96%
|
29,617
|
43.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
2,238
|
258
|
13.03%
|
1,980
|
9.27%
|
1,812
|
17.36%
|
ICICI Prudential MidCap Fund Growth
|
31.51
|
0.54%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
163.22
|
0.27%
|
36,141,500
|
5,658,000
|
18.56%
|
30,483,500
|
7.95%
|
28,238,750
|
99.64%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
39,213
|
17
|
0.04%
|
39,196
|
0.19%
|
39,123
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.28%
|
259,282
|
-2,371
|
-0.91%
|
261,653
|
0.39%
|
260,631
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
39.89
|
0.29%
|
8,833,404
|
0
|
0%
|
8,833,404
|
0%
|
8,833,404
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.67
|
0.03%
|
1,476,000
|
676,500
|
84.62%
|
799,500
|
39.29%
|
574,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.79
|
0.02%
|
174,250
|
0
|
0%
|
174,250
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
1,732
|
-679
|
-28.16%
|
2,411
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
71,750
|
71,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.28%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.05
|
0.02%
|
10,250
|
10,250
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,352
|
3,352
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
1,799
|
1,799
|
100%
|
-
|
-%
|
-
|
-%
|