Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.88
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.78%
|
1,513
|
212
|
16.30%
|
1,301
|
13.03%
|
1,151
|
4.73%
|
Quant ELSS Tax Saver Growth
|
30.67
|
1.58%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
Quant Mid Cap Fund Growth
|
33.78
|
3.92%
|
293,520
|
0
|
0%
|
293,520
|
6.15%
|
276,520
|
0%
|
Quant Absolute Fund Growth
|
4.72
|
0.69%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Quant Active Fund Growth
|
47.62
|
1.57%
|
413,797
|
0
|
0%
|
413,797
|
0%
|
413,797
|
0%
|
HDFC Flexi Cap Fund Growth
|
209.50
|
0.70%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
73.40
|
0.34%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.08
|
3.53%
|
96,300
|
0
|
0%
|
96,300
|
107.99%
|
46,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
997.17
|
2.92%
|
8,665,026
|
978,966
|
12.74%
|
7,686,060
|
10.59%
|
6,949,803
|
17.13%
|
Kotak Equity Arbitrage Fund Growth
|
104.09
|
0.46%
|
904,500
|
524,000
|
137.71%
|
380,500
|
-11.10%
|
428,000
|
16.62%
|
Quant Infrastructure Fund Growth
|
29.77
|
4.08%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
0%
|
Quant Flexi Cap Fund Growth
|
10.36
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
117.70
|
0.60%
|
1,022,746
|
0
|
0%
|
1,022,746
|
0%
|
1,022,746
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.40
|
0.71%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,655
|
-100%
|
47,655
|
0%
|
47,655
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.31
|
1.84%
|
228,600
|
0
|
0%
|
228,600
|
70.47%
|
134,100
|
11.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-29,821
|
-100%
|
29,821
|
0%
|
29,821
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.06
|
3.43%
|
17,925
|
0
|
0%
|
17,925
|
-5.74%
|
19,017
|
-1.54%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.51
|
1.98%
|
169,560
|
13,500
|
8.65%
|
156,060
|
29.99%
|
120,060
|
59.95%
|
Quant ESG Equity Fund Regular Growth
|
3.28
|
2.84%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
11.51
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
2.30
|
1.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Value Fund Regular Growth
|
10.10
|
3.83%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.70
|
0.95%
|
457,946
|
0
|
0%
|
457,946
|
0%
|
457,946
|
13.79%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.68%
|
718
|
-4
|
-0.55%
|
722
|
3.29%
|
699
|
0.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.68%
|
4,623
|
505
|
12.26%
|
4,118
|
4.10%
|
3,956
|
5.75%
|
HSBC Midcap Fund Growth
|
31.12
|
0.47%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
L&T Flexicap Fund Growth
|
22.60
|
0.81%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Axis Arbitrage Regular Growth
|
7.19
|
0.18%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.01
|
1.48%
|
730,000
|
-69,063
|
-8.64%
|
799,063
|
0%
|
799,063
|
-14.48%
|
ICICI Prudential Technology Fund Growth
|
51.07
|
0.59%
|
443,792
|
-4,920
|
-1.10%
|
448,712
|
-25.05%
|
598,712
|
0%
|
Nippon India Growth Fund - Growth
|
67.90
|
0.51%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.40
|
0.82%
|
481,415
|
0
|
0%
|
481,415
|
0%
|
481,415
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.43
|
0.29%
|
81,930
|
0
|
0%
|
81,930
|
0%
|
81,930
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-208,744
|
-100%
|
208,744
|
-72.76%
|
766,226
|
-24.40%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
857,864
|
2.92%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.74
|
0.92%
|
162,812
|
-91,867
|
-36.07%
|
254,679
|
0%
|
254,679
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.11
|
0.46%
|
122,598
|
-25,000
|
-16.94%
|
147,598
|
0%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
83.01
|
0.39%
|
721,297
|
-248,818
|
-25.65%
|
970,115
|
-26.42%
|
1,318,394
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.27
|
0.90%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.80
|
0.22%
|
76,500
|
12,500
|
19.53%
|
64,000
|
-44.59%
|
115,500
|
-10.12%
|
Nippon India Arbitrage Fund Growth
|
23.30
|
0.25%
|
202,500
|
-3,500
|
-1.70%
|
206,000
|
-31.90%
|
302,500
|
-7.91%
|
HSBC Arbitrage Fund Regular Growth
|
1.73
|
0.07%
|
15,000
|
6,000
|
66.67%
|
9,000
|
-37.93%
|
14,500
|
16%
|
Tata Digital India Fund Regular Growth
|
56.01
|
0.95%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
500
|
500
|
100%
|
0
|
-100%
|
2,000
|
-93.10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.90
|
0.33%
|
16,500
|
2,500
|
17.86%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
133.49
|
2.22%
|
1,160,003
|
-109,177
|
-8.60%
|
1,269,180
|
0%
|
1,269,180
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
686
|
1
|
0.15%
|
685
|
-3.79%
|
712
|
3.94%
|
Nippon India ETF Nifty Midcap 150
|
5.92
|
0.78%
|
51,442
|
2,114
|
4.29%
|
49,328
|
8.34%
|
45,532
|
29.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.77%
|
41,632
|
2,697
|
6.93%
|
38,935
|
-1.20%
|
39,406
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
3,496
|
70
|
2.04%
|
3,426
|
2.15%
|
3,354
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.78%
|
10,472
|
950
|
9.98%
|
9,522
|
5.39%
|
9,035
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.00
|
0.99%
|
17,414
|
8,546
|
96.37%
|
8,868
|
2.51%
|
8,651
|
0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.02
|
1.88%
|
61,000
|
-5,500
|
-8.27%
|
66,500
|
-5%
|
70,000
|
29.63%
|
ICICI Prudential Quant Fund Regular Growth
|
1.16
|
1.85%
|
10,108
|
0
|
0%
|
10,108
|
0%
|
10,108
|
-25.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
0.78%
|
33,827
|
2,389
|
7.60%
|
31,438
|
3.56%
|
30,357
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.78%
|
5,034
|
230
|
4.79%
|
4,804
|
3.53%
|
4,640
|
3.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
1,604
|
-147
|
-8.40%
|
1,751
|
0.29%
|
1,746
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.78%
|
5,434
|
1,023
|
23.19%
|
4,411
|
10.58%
|
3,989
|
4.95%
|
Tata Nifty India Digital ETF
|
2.40
|
5.82%
|
20,890
|
-86
|
-0.41%
|
20,976
|
-7.75%
|
22,738
|
-4.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.78%
|
9,800
|
4,197
|
74.91%
|
5,603
|
7.65%
|
5,205
|
-0.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
6.90
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.60
|
0.18%
|
66,000
|
0
|
0%
|
66,000
|
-10.81%
|
74,000
|
3.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.78
|
0.44%
|
267,500
|
7,000
|
2.69%
|
260,500
|
-15.56%
|
308,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
3.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.14
|
0.15%
|
557,353
|
0
|
0%
|
557,353
|
0%
|
557,353
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.01
|
0.12%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
24,500
|
-89.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.02
|
0.12%
|
61,000
|
4,000
|
7.02%
|
57,000
|
-15.56%
|
67,500
|
25%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.14
|
0.36%
|
175,000
|
15,500
|
9.72%
|
159,500
|
-16.71%
|
191,500
|
-16.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.05
|
0.21%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.56
|
0.21%
|
126,500
|
43,500
|
52.41%
|
83,000
|
-63.68%
|
228,500
|
-16.91%
|
SBI Balanced Advantage Fund Regular Growth
|
9.09
|
0.04%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.15
|
1.06%
|
62,100
|
13,500
|
27.78%
|
48,600
|
8%
|
45,000
|
66.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.63
|
0.82%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
212.32
|
0.93%
|
1,844,960
|
280,000
|
17.89%
|
1,564,960
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
120.83
|
1.43%
|
1,050,000
|
450,000
|
75%
|
600,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.51
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.81
|
0.99%
|
50,481
|
50,481
|
100%
|
-
|
-%
|
-
|
-%
|