|
HSBC Arbitrage Fund
|
19.80
|
0.47%
|
1,328,400
|
-158,400
|
-10.65%
|
1,486,800
|
-17.07%
|
1,951,200
|
0%
|
|
Tata Arbitrage Fund
|
2.25
|
0.02%
|
151,200
|
-97,200
|
-39.13%
|
248,400
|
-73.56%
|
939,600
|
-51.21%
|
|
SBI Arbitrage Opportunities Fund
|
8.96
|
0.14%
|
601,200
|
14,400
|
2.45%
|
586,800
|
-22.01%
|
752,400
|
-0.48%
|
|
Kotak Midcap Fund
|
68.86
|
0.40%
|
4,619,708
|
0
|
0%
|
4,619,708
|
-33.97%
|
6,995,917
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
200%
|
3,600
|
100%
|
|
HDFC Mid Cap Fund
|
168.04
|
0.56%
|
11,273,927
|
-6,771,761
|
-37.53%
|
18,045,688
|
-5.02%
|
19,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
50.87
|
0.20%
|
3,412,800
|
-381,600
|
-10.06%
|
3,794,400
|
25.63%
|
3,020,400
|
25.41%
|
|
HDFC Arbitrage Fund
|
2.25
|
0.03%
|
151,200
|
10,800
|
7.69%
|
140,400
|
-61.39%
|
363,600
|
-50.97%
|
|
HDFC Large and Mid Cap Fund
|
16.84
|
0.31%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.70
|
0.04%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.97
|
0.01%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
19.64
|
0.08%
|
1,317,600
|
0
|
0%
|
1,317,600
|
0%
|
1,317,600
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.91
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
172.81
|
1.13%
|
11,594,300
|
0
|
0%
|
11,594,300
|
0%
|
11,594,300
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.20
|
0.21%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.41%
|
123,665
|
-6,195
|
-4.77%
|
129,860
|
3.47%
|
125,500
|
5.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.76
|
0.61%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.25
|
0.42%
|
83,816
|
14,267
|
20.51%
|
69,549
|
6.37%
|
65,381
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.41%
|
16,598
|
659
|
4.13%
|
15,939
|
4.70%
|
15,223
|
2.17%
|
|
Franklin India Small Cap Fund
|
58.41
|
0.87%
|
3,918,888
|
0
|
0%
|
3,918,888
|
21.52%
|
3,224,918
|
100%
|
|
UTI Arbitrage Fund
|
16.10
|
0.28%
|
1,080,000
|
3,600
|
0.33%
|
1,076,400
|
0%
|
1,076,400
|
-15.54%
|
|
Bandhan Arbitrage Fund
|
10.03
|
0.19%
|
673,200
|
554,400
|
466.67%
|
118,800
|
-51.47%
|
244,800
|
-90.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.13
|
0.05%
|
277,200
|
0
|
0%
|
277,200
|
-23%
|
360,000
|
0%
|
|
Nippon India Arbitrage Fund
|
4.67
|
0.04%
|
313,200
|
-7,200
|
-2.25%
|
320,400
|
97.78%
|
162,000
|
-78.57%
|
|
DSP Dynamic Asset Allocation Fund
|
0.11
|
0.00%
|
7,200
|
0
|
0%
|
7,200
|
-66.67%
|
21,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.33
|
0.22%
|
961,200
|
-630,000
|
-39.59%
|
1,591,200
|
-3.28%
|
1,645,200
|
-21.48%
|
|
Axis Arbitrage Fund
|
3.00
|
0.06%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.07
|
0.25%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
0%
|
|
Axis Equity Savings Fund
|
0.21
|
0.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Quantum Value Fund
|
10.32
|
1.22%
|
692,547
|
0
|
0%
|
692,547
|
0%
|
692,547
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.28
|
1.29%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,800
|
-75.53%
|
|
DSP Arbitrage Fund
|
1.40
|
0.08%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
-18.75%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.91
|
0.42%
|
128,351
|
7,631
|
6.32%
|
120,720
|
5.15%
|
114,804
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
11,227
|
597
|
5.62%
|
10,630
|
6.09%
|
10,020
|
2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.54%
|
30,190
|
818
|
2.78%
|
29,372
|
0.41%
|
29,251
|
2.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.20%
|
6,858
|
132
|
1.96%
|
6,726
|
-0.07%
|
6,731
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.46
|
1.28%
|
30,808
|
11,186
|
57.01%
|
19,622
|
43.14%
|
13,708
|
100%
|
|
ICICI Prudential Value Fund
|
282.34
|
1.25%
|
18,942,793
|
0
|
0%
|
18,942,793
|
0%
|
18,942,793
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.23
|
0.23%
|
2,296,800
|
439,200
|
23.64%
|
1,857,600
|
-10.88%
|
2,084,400
|
-2.53%
|
|
ICICI Prudential Equity Savings Fund
|
4.08
|
0.08%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-89,832
|
-100%
|
89,832
|
0%
|
89,832
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,491
|
-1,100
|
-30.63%
|
3,591
|
-5.77%
|
3,811
|
41.10%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,793
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.41%
|
28,164
|
1,353
|
5.05%
|
26,811
|
2.00%
|
26,286
|
-1.95%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.41%
|
9,513
|
1,226
|
14.79%
|
8,287
|
25.75%
|
6,590
|
100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-53,800
|
-100%
|
53,800
|
-48.17%
|
103,800
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,675
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,000
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,275
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
100%
|
|
Templeton India Value Fund
|
5.96
|
0.99%
|
400,000
|
35,000
|
9.59%
|
365,000
|
0%
|
365,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
11.36
|
0.32%
|
762,215
|
0
|
0%
|
762,215
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
17.04
|
0.15%
|
1,143,322
|
0
|
0%
|
1,143,322
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
0.46
|
1.36%
|
31,016
|
1,907
|
6.55%
|
29,109
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.04
|
0.46%
|
137,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
11.21
|
0.82%
|
752,200
|
204,200
|
37.26%
|
548,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.71
|
0.28%
|
47,300
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.55
|
0.39%
|
37,200
|
10,200
|
37.78%
|
27,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.88%
|
2,559
|
-5,454
|
-68.06%
|
8,013
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.28%
|
12,644
|
787
|
6.64%
|
11,857
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-400,803
|
-100%
|
400,803
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
0.93
|
1.37%
|
62,560
|
11,306
|
22.06%
|
51,254
|
100%
|
-
|
-%
|
