|
HSBC Midcap Fund
|
43.98
|
0.64%
|
813,300
|
-1,183,312
|
-59.27%
|
1,996,612
|
-30.29%
|
2,864,200
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.00
|
0.60%
|
166,483
|
-34,833
|
-17.30%
|
201,316
|
0%
|
201,316
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.18
|
0.02%
|
3,400
|
-23,800
|
-87.50%
|
27,200
|
220%
|
8,500
|
100%
|
|
DSP Healthcare Fund
|
25.12
|
1.79%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
1.53%
|
15,353
|
499
|
3.36%
|
14,854
|
5.91%
|
14,025
|
16.66%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
35.26
|
0.57%
|
651,980
|
-10,400
|
-1.57%
|
662,380
|
0%
|
662,380
|
0%
|
|
Tata Large & Mid Cap Fund
|
27.17
|
1.00%
|
502,392
|
0
|
0%
|
502,392
|
-9.29%
|
553,870
|
-30.77%
|
|
PGIM India Midcap Fund
|
40.56
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
36.36%
|
|
HSBC Arbitrage Fund
|
27.81
|
0.57%
|
514,250
|
390,150
|
314.38%
|
124,100
|
317.14%
|
29,750
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
10.82
|
1.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.36%
|
30,058
|
-55
|
-0.18%
|
30,113
|
0.78%
|
29,879
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.32
|
0.36%
|
24,421
|
608
|
2.55%
|
23,813
|
2.04%
|
23,338
|
1.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
2,367
|
95
|
4.18%
|
2,272
|
4.03%
|
2,184
|
4.70%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.46%
|
7,042
|
198
|
2.89%
|
6,844
|
-2.20%
|
6,998
|
1.13%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.90
|
0.68%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.75
|
0.36%
|
13,949
|
2,105
|
17.77%
|
11,844
|
0.42%
|
11,794
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.36%
|
3,658
|
122
|
3.45%
|
3,536
|
1.26%
|
3,492
|
-4.82%
|
|
Sundaram Focused Fund
|
7.24
|
1.06%
|
133,845
|
0
|
0%
|
133,845
|
0%
|
133,845
|
3.86%
|
|
UTI Flexi Cap Fund
|
173.79
|
0.72%
|
3,213,634
|
233,500
|
7.84%
|
2,980,134
|
1.02%
|
2,950,134
|
0%
|
|
Sundaram Multi Cap Fund
|
8.15
|
0.94%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
UTI Mid Cap Fund
|
78.22
|
1.17%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.17
|
0.07%
|
21,550
|
-24,000
|
-52.69%
|
45,550
|
0%
|
45,550
|
0%
|
|
UTI Arbitrage Fund
|
1.47
|
0.02%
|
27,200
|
0
|
0%
|
27,200
|
3.23%
|
26,350
|
100%
|
|
Kotak Arbitrage Fund
|
33.74
|
0.14%
|
623,900
|
-342,550
|
-35.44%
|
966,450
|
215.83%
|
306,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.70
|
0.38%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
13.48
|
0.25%
|
249,307
|
20,900
|
9.15%
|
228,407
|
0%
|
228,407
|
0%
|
|
Union Large & Midcap Fund
|
3.14
|
1.14%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
58,062
|
-3.15%
|
|
Union Midcap Fund
|
5.95
|
1.76%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.61
|
0.49%
|
48,305
|
0
|
0%
|
48,305
|
0%
|
48,305
|
0%
|
|
HDFC ELSS Tax saver
|
40.56
|
0.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
140%
|
8,500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
1.33
|
0.03%
|
24,650
|
-850
|
-3.33%
|
25,500
|
0%
|
25,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.99
|
0.07%
|
203,150
|
91,800
|
82.44%
|
111,350
|
4266.67%
|
2,550
|
100%
|
|
HDFC Arbitrage Fund
|
1.84
|
0.02%
|
34,000
|
0
|
0%
|
34,000
|
900%
|
3,400
|
100%
|
|
Edelweiss Arbitrage Fund
|
4.78
|
0.08%
|
88,400
|
-73,950
|
-45.55%
|
162,350
|
1093.75%
|
13,600
|
100%
|
|
Principal Small Cap Fund
|
5.87
|
1.20%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
0%
|
|
ICICI Prudential Midcap Fund
|
25.91
|
0.82%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
|
Edelweiss Mid Cap Fund
|
16.47
|
0.94%
|
304,589
|
54,379
|
21.73%
|
250,210
|
0%
|
250,210
|
0%
|
|
Union Flexi Cap Fund
|
4.74
|
0.58%
|
87,650
|
0
|
0%
|
87,650
|
0%
|
87,650
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.62
|
0.58%
|
48,381
|
0
|
0%
|
48,381
|
0%
|
48,381
|
-13.59%
|
|
Union Small Cap Fund
|
5.90
|
1.06%
|
109,049
|
0
|
0%
|
109,049
|
0%
|
109,049
|
0%
|
|
Mirae Asset Healthcare Fund
|
8.41
|
0.47%
|
155,515
|
0
|
0%
|
155,515
|
-40.53%
|
261,514
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-75,574
|
-100%
|
75,574
|
-76.62%
|
323,290
|
-30.54%
|
|
ICICI Prudential Manufacturing Fund
|
13.05
|
2.12%
|
241,271
|
52,829
|
28.03%
|
188,442
|
113.00%
|
88,470
|
130.46%
|
|
LIC MF Healthcare Fund
|
1.38
|
1.84%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
694
|
0
|
0%
|
694
|
5.79%
|
656
|
0.15%
|
|
Mirae Asset Focused Fund
|
152.71
|
1.92%
|
2,823,779
|
1,401,623
|
98.56%
|
1,422,156
|
0%
|
1,422,156
|
0%
|
|
Principal Midcap Fund
|
3.28
|
0.72%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.36%
|
6,003
|
618
|
11.48%
|
5,385
|
-18.37%
|
6,597
|
-0.44%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.75
|
0.92%
|
32,321
|
282
|
0.88%
|
32,039
|
1.08%
|
31,698
|
2.47%
|
|
Canara Robeco Equity Hybrid Fund
|
16.22
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.28
|
0.00%
|
5,100
|
-1,700
|
-25%
|
6,800
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.51
|
0.01%
|
8,500
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.23
|
0.06%
|
4,250
|
-850
|
-16.67%
|
5,100
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.20
|
0.02%
|
22,100
|
-13,600
|
-38.10%
|
35,700
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.65
|
0.04%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
29.08
|
0.47%
|
537,695
|
537,695
|
100%
|
-
|
-%
|
-
|
-%
|
