Aditya Birla Sun Life MNC Fund
|
130.58
|
3.30%
|
953,442
|
0
|
0%
|
953,442
|
0%
|
953,442
|
0%
|
Aditya Birla Sun Life Tax Plan
|
5.72
|
1.17%
|
41,801
|
0
|
0%
|
41,801
|
0%
|
41,801
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
33.33%
|
15,000
|
100%
|
Taurus Flexi Cap Fund
|
1.07
|
0.45%
|
7,816
|
0
|
0%
|
7,816
|
0%
|
7,816
|
-37.74%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund
|
54.78
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
22.70%
|
326,000
|
0%
|
LIC MF ELSS
|
4.25
|
1.25%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
30,000
|
100%
|
30,000
|
100%
|
Canara Robeco Flexi Cap Fund
|
32.87
|
0.86%
|
240,000
|
0
|
0%
|
240,000
|
50%
|
160,000
|
0%
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
-5.66%
|
Baroda Conservative Hybrid Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-758,211
|
-100%
|
758,211
|
0%
|
758,211
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
13.78
|
0.71%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,654
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
139.14
|
1.04%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Kotak Large & Midcap Fund
|
58.21
|
1.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
10.27
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Consumption Fund
|
12.33
|
0.97%
|
90,000
|
-4,000
|
-4.26%
|
94,000
|
-6%
|
100,000
|
-19.35%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
UTI Arbitrage Fund
|
1.28
|
0.03%
|
9,350
|
6,050
|
183.33%
|
3,300
|
-71.43%
|
11,550
|
31.25%
|
SBI Arbitrage Opportunities Fund
|
2.26
|
0.06%
|
16,500
|
1,650
|
11.11%
|
14,850
|
3.85%
|
14,300
|
18.18%
|
DSP Midcap Fund
|
260.20
|
2.31%
|
1,899,883
|
0
|
0%
|
1,899,883
|
12.93%
|
1,682,320
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
16.35
|
0.15%
|
119,350
|
-12,100
|
-9.21%
|
131,450
|
5.75%
|
124,300
|
270.49%
|
Kotak Midcap Fund
|
181.31
|
1.59%
|
1,323,864
|
250,000
|
23.28%
|
1,073,864
|
6.44%
|
1,008,864
|
5.42%
|
Kotak Arbitrage Fund
|
1.13
|
0.01%
|
8,250
|
-308,000
|
-97.39%
|
316,250
|
-14.05%
|
367,950
|
82.29%
|
HDFC Arbitrage Fund
|
11.60
|
0.19%
|
84,700
|
-6,050
|
-6.67%
|
90,750
|
1.85%
|
89,100
|
260%
|
Bandhan Focused Fund
|
24.05
|
1.75%
|
175,621
|
35,621
|
25.44%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Flexi Cap Fund
|
136.41
|
2.61%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
Bandhan Arbitrage Fund
|
6.10
|
0.09%
|
44,550
|
10,450
|
30.65%
|
34,100
|
-8.82%
|
37,400
|
94.29%
|
Taurus Ethical Fund
|
0.78
|
1.40%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
-12.05%
|
Kotak Flexicap Fund
|
255.83
|
0.75%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Mirae Asset Large & Midcap Fund
|
98.79
|
0.60%
|
721,354
|
31,170
|
4.52%
|
690,184
|
0%
|
690,184
|
68.26%
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
42.86%
|
7,000
|
100%
|
Nippon India Arbitrage Fund
|
6.03
|
0.05%
|
44,000
|
44,000
|
100%
|
0
|
-100%
|
45,650
|
-2.35%
|
BNP Paribas Multi Cap Fund
|
4.93
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Large Cap Fund
|
20.54
|
0.85%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
38.89%
|
Axis Midcap Fund
|
184.89
|
1.70%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Mirae Asset Great Consumer Fund
|
24.65
|
2.09%
|
180,000
|
10,000
|
5.88%
|
170,000
|
6.25%
|
160,000
|
14.29%
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund
|
20.72
|
1.62%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-74,169
|
-100%
|
74,169
|
-21.24%
|
94,169
|
0%
|
DSP Dynamic Asset Allocation Fund
|
1.05
|
0.03%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Fund
|
0.53
|
0.77%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Motilal Oswal Flexicap Fund
|
219.13
|
1.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
-62.50%
|
13,200
|
242.86%
|
HSBC Arbitrage Fund
|
7.01
|
0.18%
|
51,150
|
-15,950
|
-23.77%
|
67,100
|
-15.86%
|
79,750
|
70.59%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Fund
|
15.93
|
1.51%
|
116,331
|
0
|
0%
|
116,331
|
-2.90%
|
119,800
|
0%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund
|
0.45
|
0.47%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Motilal Oswal Balance Advantage Fund
|
13.15
|
1.07%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
5.20
|
1.02%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-75%
|
4,400
|
300%
|
LIC MF Midcap Fund
|
1.55
|
0.83%
|
11,352
|
0
|
0%
|
11,352
|
-5.40%
|
12,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.41
|
0.79%
|
3,000
|
0
|
0%
|
3,000
|
-64.10%
|
8,357
|
0%
|
Union Balanced Advantage Fund
|
1.36
|
0.15%
|
9,900
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Union Equity Savings Fund
|
0.60
|
0.35%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Balanced Advantage Fund
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Invesco India Smallcap Fund
|
17.99
|
1.99%
|
131,377
|
41,098
|
45.52%
|
90,279
|
0%
|
90,279
|
0%
|
Mahindra Manulife Consumption Fund
|
0.96
|
1.93%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
40%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
130,900
|
76.30%
|
130,900
|
76.30%
|
BNP Paribas Dynamic Equity Fund
|
1.88
|
0.69%
|
13,750
|
550
|
4.17%
|
9,350
|
100%
|
9,350
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.89
|
0.95%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.91
|
0.98%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
Mirae Asset Midcap Fund
|
87.65
|
1.93%
|
640,000
|
75,000
|
13.27%
|
565,000
|
4.30%
|
541,693
|
64.15%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
345
|
0
|
0%
|
345
|
4.55%
|
330
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.61%
|
14,560
|
351
|
2.47%
|
14,209
|
-0.15%
|
14,231
|
-1.44%
|
DSP Quant Fund
|
8.63
|
1.08%
|
62,990
|
6,452
|
11.41%
|
56,538
|
10.63%
|
51,107
|
10.43%
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-80.77%
|
260,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.11
|
0.60%
|
8,082
|
798
|
10.96%
|
7,284
|
6.74%
|
6,824
|
7.33%
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.09%
|
909
|
53
|
6.19%
|
856
|
25.88%
|
680
|
5.10%
|
Principal Midcap Fund
|
2.71
|
0.77%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
3.70
|
1.20%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.58
|
0.69%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.60%
|
2,895
|
-30
|
-1.03%
|
2,925
|
-3.37%
|
3,027
|
-4.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.78%
|
3,366
|
119
|
3.66%
|
3,247
|
-2.84%
|
3,342
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
37.50%
|
40,000
|
100%
|
Invesco India Focused Fund
|
43.23
|
4.30%
|
315,672
|
35,605
|
12.71%
|
280,067
|
0%
|
280,067
|
2.18%
|
Kotak ESG Exclusionary Strategy Fund
|
13.70
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.79
|
0.96%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.29
|
0.61%
|
2,123
|
368
|
20.97%
|
1,755
|
51.03%
|
1,162
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
8.21
|
0.14%
|
59,950
|
-4,400
|
-6.84%
|
64,350
|
125%
|
28,600
|
79.31%
|
Franklin India Mid Cap Fund
|
50.21
|
0.70%
|
366,650
|
146,650
|
66.66%
|
220,000
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
2.49
|
0.07%
|
18,150
|
-4,950
|
-21.43%
|
23,100
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
21.91
|
0.46%
|
160,000
|
100,000
|
166.67%
|
60,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund
|
32.22
|
0.50%
|
235,237
|
235,237
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
21.23
|
1.49%
|
155,014
|
155,014
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund
|
25.89
|
1.95%
|
189,020
|
189,020
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
16.91
|
1.82%
|
123,500
|
123,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.75
|
0.11%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
2.77
|
0.42%
|
20,260
|
20,260
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund
|
0.52
|
0.09%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.60%
|
1,596
|
1,596
|
100%
|
-
|
-%
|
-
|
-%
|