|
Canara Robeco Large and Mid Cap Fund
|
124.24
|
1.01%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-12.50%
|
|
Tata Digital India Fund
|
57.59
|
1.12%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
215.41
|
0.82%
|
1,820,472
|
0
|
0%
|
1,820,472
|
-5.23%
|
1,921,007
|
0%
|
|
HDFC Large Cap Fund
|
75.47
|
0.37%
|
637,855
|
0
|
0%
|
637,855
|
-31.82%
|
935,519
|
-9.66%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-86,800
|
-100%
|
86,800
|
164.63%
|
32,800
|
100%
|
|
HDFC Mid Cap Fund
|
502.88
|
1.67%
|
4,250,000
|
837,692
|
24.55%
|
3,412,308
|
83.85%
|
1,856,038
|
100%
|
|
Kotak Arbitrage Fund
|
84.48
|
0.34%
|
714,000
|
-69,600
|
-8.88%
|
783,600
|
1603.48%
|
46,000
|
100%
|
|
HDFC Arbitrage Fund
|
8.14
|
0.12%
|
68,800
|
-91,600
|
-57.11%
|
160,400
|
656.60%
|
21,200
|
100%
|
|
HDFC Large and Mid Cap Fund
|
51.82
|
0.97%
|
437,938
|
162,938
|
59.25%
|
275,000
|
0%
|
275,000
|
0%
|
|
360 ONE Focused Fund
|
37.22
|
1.41%
|
314,528
|
62,771
|
24.93%
|
251,757
|
-28.43%
|
351,757
|
0%
|
|
HDFC Multi Cap Fund
|
41.44
|
0.93%
|
350,251
|
0
|
0%
|
350,251
|
0%
|
350,251
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
6.53
|
0.20%
|
55,196
|
0
|
0%
|
55,196
|
0%
|
55,196
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.46
|
0.58%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
156.00
|
0.74%
|
1,318,394
|
0
|
0%
|
1,318,394
|
-11.31%
|
1,486,580
|
-2.69%
|
|
Aditya Birla Sun Life Value Fund
|
36.26
|
0.95%
|
306,476
|
21,316
|
7.48%
|
285,160
|
158.31%
|
110,394
|
0%
|
|
Axis Midcap Fund
|
138.55
|
0.84%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.10
|
2.08%
|
60,000
|
9,000
|
17.65%
|
51,000
|
6.25%
|
48,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.92
|
0.92%
|
33,155
|
0
|
0%
|
33,155
|
0%
|
33,155
|
-32.61%
|
|
Mahindra Manulife Multi Cap Fund
|
14.27
|
1.47%
|
120,600
|
0
|
0%
|
120,600
|
8.06%
|
111,600
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.94
|
0.75%
|
24,821
|
0
|
0%
|
24,821
|
35.48%
|
18,321
|
-16.04%
|
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.84%
|
31,467
|
-1,593
|
-4.82%
|
33,060
|
3.48%
|
31,949
|
5.29%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.88
|
1.47%
|
75,060
|
0
|
0%
|
75,060
|
18.47%
|
63,360
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.70
|
0.71%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.52
|
0.84%
|
21,337
|
3,632
|
20.51%
|
17,705
|
6.37%
|
16,644
|
6.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.84%
|
4,225
|
168
|
4.14%
|
4,057
|
4.70%
|
3,875
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-41,397
|
-100%
|
41,397
|
0%
|
41,397
|
0%
|
|
Axis Value Fund
|
10.39
|
4.63%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,815
|
0%
|
|
UTI Arbitrage Fund
|
11.45
|
0.20%
|
96,800
|
800
|
0.83%
|
96,000
|
1400%
|
6,400
|
100%
|
|
Bandhan Arbitrage Fund
|
55.33
|
1.02%
|
467,600
|
-106,800
|
-18.59%
|
574,400
|
111.18%
|
272,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.52
|
0.37%
|
266,400
|
0
|
0%
|
266,400
|
356.16%
|
6,000
|
100%
|
|
Nippon India Arbitrage Fund
|
3.60
|
0.03%
|
30,400
|
29,200
|
2433.33%
|
1,200
|
-97.17%
|
42,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
30.76
|
0.47%
|
260,000
|
-138,800
|
-34.80%
|
398,800
|
907.07%
|
39,600
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.44
|
0.22%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.85
|
0.18%
|
7,200
|
0
|
0%
|
7,200
|
28.57%
|
5,600
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.70
|
3.05%
|
14,356
|
235
|
1.66%
|
14,121
|
3.14%
|
13,691
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.87
|
0.84%
|
32,675
|
1,943
|
6.32%
|
30,732
|
5.15%
|
29,226
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.13%
|
2,858
|
152
|
5.62%
|
2,706
|
6.08%
|
2,551
|
2.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.08%
|
7,686
|
209
|
2.80%
|
7,477
|
0.40%
|
7,447
|
2.21%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.41%
|
1,746
|
34
|
1.99%
|
1,712
|
-0.06%
|
1,713
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
65.60
|
1.73%
|
554,403
|
-9,744
|
-1.73%
|
564,147
|
-22.09%
|
724,147
|
-3.19%
|
|
ICICI Prudential Technology
|
54.57
|
0.67%
|
461,227
|
-140,000
|
-23.29%
|
601,227
|
0%
|
601,227
|
0%
|
|
ICICI Pru Multicap Fund
|
54.60
|
0.87%
|
461,415
|
12,960
|
2.89%
|
448,455
|
4.67%
|
428,455
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
76.45
|
2.50%
|
646,128
|
20,000
|
3.19%
|
626,128
|
0%
|
626,128
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
20.19
|
0.05%
|
170,616
|
170,616
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
626
|
-280
|
-30.91%
|
906
|
-6.02%
|
964
|
37.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.84%
|
7,177
|
351
|
5.14%
|
6,826
|
2.02%
|
6,691
|
-2.14%
|
|
ICICI Prudential Quant Fund
|
1.53
|
2.25%
|
12,944
|
0
|
0%
|
12,944
|
-3.96%
|
13,478
|
-2.60%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-49,956
|
-100%
|
49,956
|
33.04%
|
37,550
|
-22.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.84%
|
2,421
|
311
|
14.74%
|
2,110
|
26.42%
|
1,669
|
100%
|
|
Quant Mid Cap Fund
|
17.25
|
6.09%
|
145,770
|
22,000
|
17.77%
|
123,770
|
0%
|
123,770
|
139.08%
|
|
Quant Multi Cap Fund
|
29.90
|
1.69%
|
252,697
|
140,000
|
124.23%
|
112,697
|
0%
|
112,697
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.59
|
2.80%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
252.63%
|
|
Quant Infrastructure Fund
|
8.96
|
1.99%
|
75,700
|
0
|
0%
|
75,700
|
0%
|
75,700
|
127.33%
|
|
Quant ESG Integration Strategy Fund
|
1.57
|
3.82%
|
13,280
|
0
|
0%
|
13,280
|
0%
|
13,280
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
69.81
|
0.61%
|
590,000
|
0
|
0%
|
590,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.61
|
3.21%
|
13,600
|
-1,200
|
-8.11%
|
14,800
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
10.98
|
0.17%
|
92,800
|
0
|
0%
|
92,800
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.59
|
0.68%
|
21,895
|
2,237
|
11.38%
|
19,658
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
20.97
|
0.19%
|
177,200
|
-59,200
|
-25.04%
|
236,400
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
23.24
|
0.84%
|
196,400
|
0
|
0%
|
196,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
7.29
|
0.17%
|
61,600
|
-16,800
|
-21.43%
|
78,400
|
122.73%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.53
|
0.14%
|
63,600
|
0
|
0%
|
63,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.19
|
0.58%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.93
|
0.94%
|
33,200
|
-48,800
|
-59.51%
|
82,000
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
26.98
|
1.27%
|
227,991
|
0
|
0%
|
227,991
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
34.49
|
0.90%
|
291,462
|
0
|
0%
|
291,462
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.12
|
0.07%
|
94,000
|
0
|
0%
|
94,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.09
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|