|
Canara Robeco Large and Mid Cap Fund
|
156.89
|
1.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
360 ONE Focused Fund
|
38.14
|
1.54%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.73
|
3.20%
|
13,261
|
419
|
3.26%
|
12,842
|
6.23%
|
12,089
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Nippon India Multi Cap Fund
|
19.72
|
0.18%
|
150,815
|
-50,000
|
-24.90%
|
200,815
|
0%
|
200,815
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.69
|
0.59%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
190.72
|
0.85%
|
1,458,750
|
-549
|
-0.04%
|
1,459,299
|
0%
|
1,459,299
|
-6.43%
|
|
Axis Midcap Fund
|
153.08
|
0.96%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.96
|
0.26%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.95
|
0.88%
|
30,217
|
-58
|
-0.19%
|
30,275
|
0.59%
|
30,098
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.21
|
0.87%
|
24,551
|
611
|
2.55%
|
23,940
|
1.84%
|
23,507
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.13%
|
2,379
|
95
|
4.16%
|
2,284
|
3.82%
|
2,200
|
4.71%
|
|
Axis Retirement Fund - Conservative Plan
|
0.58
|
0.54%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.83
|
0.87%
|
14,023
|
2,116
|
17.77%
|
11,907
|
0.22%
|
11,881
|
5.65%
|
|
ITI Mid Cap Fund
|
6.35
|
1.70%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.87%
|
3,678
|
123
|
3.46%
|
3,555
|
1.05%
|
3,518
|
-4.82%
|
|
Tata Digital India Fund
|
63.63
|
1.66%
|
486,700
|
115,000
|
30.94%
|
371,700
|
0%
|
371,700
|
95.63%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.16
|
1.49%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Union Value Fund
|
2.18
|
1.58%
|
16,662
|
-6,500
|
-28.06%
|
23,162
|
-2.07%
|
23,651
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-40,071
|
-100%
|
40,071
|
0%
|
40,071
|
0%
|
|
Union Large & Midcap Fund
|
2.05
|
0.75%
|
15,649
|
0
|
0%
|
15,649
|
0%
|
15,649
|
-2.95%
|
|
Union Midcap Fund
|
5.85
|
1.73%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.30
|
0.43%
|
17,562
|
0
|
0%
|
17,562
|
0%
|
17,562
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
59.82
|
0.14%
|
457,545
|
-428,195
|
-48.34%
|
885,740
|
-32.73%
|
1,316,700
|
-27.27%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,237
|
56.98%
|
|
Quant Mid Cap Fund
|
2.25
|
1.10%
|
17,200
|
17,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
97.80
|
2.66%
|
748,017
|
0
|
0%
|
748,017
|
0%
|
748,017
|
0%
|
|
ICICI Prudential Technology
|
54.42
|
0.79%
|
416,227
|
26,305
|
6.75%
|
389,922
|
71.74%
|
227,044
|
0%
|
|
ICICI Pru Multicap Fund
|
37.47
|
0.57%
|
286,605
|
10,000
|
3.62%
|
276,605
|
33.47%
|
207,245
|
0%
|
|
HDFC Flexi Cap Fund
|
251.15
|
0.93%
|
1,921,007
|
0
|
0%
|
1,921,007
|
0%
|
1,921,007
|
0%
|
|
HDFC Large Cap Fund
|
135.38
|
0.63%
|
1,035,519
|
0
|
0%
|
1,035,519
|
-14.45%
|
1,210,393
|
-3.40%
|
|
ICICI Prudential Midcap Fund
|
79.25
|
2.49%
|
606,128
|
0
|
0%
|
606,128
|
0%
|
606,128
|
0%
|
|
Union Flexi Cap Fund
|
4.85
|
0.59%
|
37,115
|
0
|
0%
|
37,115
|
0%
|
37,115
|
21.96%
|
|
Union ELSS Tax Saver Fund
|
2.79
|
0.62%
|
21,310
|
0
|
0%
|
21,310
|
0%
|
21,310
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.34
|
1.02%
|
33,200
|
0
|
0%
|
33,200
|
22.06%
|
27,200
|
-22.29%
|
|
Mahindra Manulife Multi Cap Fund
|
14.59
|
1.71%
|
111,600
|
0
|
0%
|
111,600
|
58.97%
|
70,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
702
|
0
|
0%
|
702
|
0%
|
702
|
0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.87%
|
6,031
|
617
|
11.40%
|
5,414
|
-18.55%
|
6,647
|
0.54%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.32
|
0.74%
|
17,781
|
0
|
0%
|
17,781
|
22.79%
|
14,481
|
-15.72%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.28
|
1.74%
|
63,360
|
8,100
|
14.66%
|
55,260
|
24.29%
|
44,460
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.12%
|
7,079
|
199
|
2.89%
|
6,880
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
11.48
|
5.60%
|
87,780
|
25,000
|
39.82%
|
62,780
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.03
|
0.09%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
3.24
|
2.20%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
35.95
|
1.03%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|