|
Canara Robeco Consumer Trends Fund
|
31.18
|
3.94%
|
160,000
|
20,000
|
14.29%
|
140,000
|
33.33%
|
105,000
|
16.67%
|
|
Canara Robeco Flexi Cap Fund
|
68.20
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
46.18
|
1.27%
|
237,000
|
0
|
0%
|
237,000
|
28.11%
|
185,000
|
12.12%
|
|
Nippon India Growth Mid Cap Fund
|
171.67
|
1.41%
|
880,955
|
0
|
0%
|
880,955
|
16.54%
|
755,955
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.64
|
1.67%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
LIC MF ELSS
|
2.71
|
0.67%
|
13,915
|
0
|
0%
|
13,915
|
0%
|
13,915
|
0%
|
|
Nippon India Consumption Fund
|
6.04
|
3.05%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
155.89
|
1.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Midcap Fund
|
448.54
|
3.25%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
Nippon India Arbitrage Fund
|
25.40
|
0.23%
|
130,350
|
39,050
|
42.77%
|
91,300
|
-26.87%
|
124,850
|
11250%
|
|
DSP Dynamic Asset Allocation Fund
|
5.89
|
0.13%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
71.88%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.11
|
0.01%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.17
|
0.66%
|
16,283
|
210
|
1.31%
|
16,073
|
-1.18%
|
16,265
|
-4.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.54
|
0.66%
|
13,017
|
937
|
7.76%
|
12,080
|
9.51%
|
11,031
|
20.52%
|
|
Bandhan Focused Fund
|
26.95
|
2.03%
|
138,308
|
0
|
0%
|
138,308
|
-3.84%
|
143,827
|
-10.69%
|
|
Bandhan Flexi Cap Fund
|
116.07
|
2.06%
|
595,653
|
0
|
0%
|
595,653
|
-9.93%
|
661,353
|
0%
|
|
Bandhan Arbitrage Fund
|
0.64
|
0.01%
|
3,300
|
550
|
20%
|
2,750
|
0%
|
2,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
28.37
|
0.94%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
180.88
|
4.94%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.85
|
1.53%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.64
|
1.50%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,818
|
-14.21%
|
|
ICICI Pru Multicap Fund
|
10.06
|
0.15%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,907
|
8.00%
|
|
ICICI Prudential Midcap Fund
|
23.62
|
0.72%
|
121,197
|
0
|
0%
|
121,197
|
0%
|
121,197
|
0%
|
|
Kotak Contra Fund
|
6.33
|
0.50%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.05
|
1.02%
|
138,826
|
0
|
0%
|
138,826
|
0%
|
138,826
|
6.30%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
197.97
|
1.44%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
|
Kotak Large & Midcap Fund
|
82.82
|
0.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
99.43
|
1.75%
|
510,239
|
0
|
0%
|
510,239
|
10.86%
|
460,239
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.61
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Consumption Fund
|
17.15
|
1.48%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
1,100
|
-3,850
|
-77.78%
|
4,950
|
-73.53%
|
18,700
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
15.54
|
0.20%
|
79,750
|
-6,050
|
-7.05%
|
85,800
|
-15.22%
|
101,200
|
-6.60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.11
|
0.13%
|
92,950
|
-7,150
|
-7.14%
|
100,100
|
-4.21%
|
104,500
|
-4.52%
|
|
Kotak Midcap Fund
|
406.89
|
2.11%
|
2,088,075
|
75,000
|
3.73%
|
2,013,075
|
2.29%
|
1,968,075
|
0%
|
|
Invesco India Contra Fund
|
95.72
|
1.11%
|
491,201
|
0
|
0%
|
491,201
|
0%
|
491,201
|
17.60%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
-7.14%
|
7,700
|
100%
|
|
Kotak Arbitrage Fund
|
73.90
|
0.30%
|
379,225
|
-7,975
|
-2.06%
|
387,200
|
-0.85%
|
390,500
|
290.11%
|
|
HDFC Arbitrage Fund
|
1.82
|
0.03%
|
9,350
|
-9,900
|
-51.43%
|
19,250
|
-5.41%
|
20,350
|
48%
|
|
Aditya Birla Sun Life Value Fund
|
50.72
|
1.24%
|
260,278
|
0
|
0%
|
260,278
|
-40.06%
|
434,225
|
0%
|
|
Taurus Ethical Fund
|
0.83
|
1.05%
|
4,249
|
0
|
0%
|
4,249
|
-48.11%
|
8,188
|
-7.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.83
|
0.16%
|
70,950
|
0
|
0%
|
70,950
|
0%
|
70,950
|
1.57%
|
|
Kotak Flexicap Fund
|
364.00
|
1.00%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
335.89
|
1.53%
|
1,723,682
|
0
|
0%
|
1,723,682
|
7.48%
|
1,603,682
|
10.32%
|
|
Kotak Large Cap Fund
|
49.69
|
1.19%
|
255,000
|
5,000
|
2%
|
250,000
|
8.70%
|
230,000
|
4.55%
|
|
Axis Midcap Fund
|
451.38
|
2.55%
|
2,316,371
|
0
|
0%
|
2,316,371
|
15.24%
|
2,010,000
|
13.52%
|
|
Kotak Debt Hybrid Fund
|
3.90
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
48.72
|
2.87%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Focused Fund
|
92.11
|
0.48%
|
472,684
|
99,996
|
26.83%
|
372,688
|
0%
|
372,688
|
39.69%
|
|
Edelweiss Arbitrage Fund
|
9.65
|
0.14%
|
49,500
|
3,300
|
7.14%
|
46,200
|
64.71%
|
28,050
|
-16.39%
|
|
Axis Arbitrage Fund
|
30.33
|
0.46%
|
155,650
|
0
|
0%
|
155,650
|
3942.86%
|
3,850
|
0%
|
|
LIC MF Midcap Fund
|
2.21
|
1.15%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Axis Balanced Advantage Fund
|
0.86
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.97
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Equity Savings Fund
|
0.43
|
0.26%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-50%
|
|
Kotak Balanced Advantage Fund
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Tata Balanced Advantage Fund
|
23.29
|
0.48%
|
119,536
|
0
|
0%
|
119,536
|
11.16%
|
107,536
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.19
|
1.30%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.22
|
1.37%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.54%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Kotak Focused Fund
|
69.27
|
3.04%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.51
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Midcap Fund
|
192.79
|
2.54%
|
989,376
|
-34,514
|
-3.37%
|
1,023,890
|
0%
|
1,023,890
|
5.13%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.50
|
1.97%
|
202,693
|
0
|
0%
|
202,693
|
0%
|
202,693
|
23.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
325
|
-15
|
-4.41%
|
340
|
6.58%
|
319
|
-31.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.62
|
0.66%
|
18,594
|
1,161
|
6.66%
|
17,433
|
3.20%
|
16,892
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.10%
|
1,628
|
83
|
5.37%
|
1,545
|
4.53%
|
1,478
|
5.65%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,530
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.96
|
1.05%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.66%
|
4,189
|
368
|
9.63%
|
3,821
|
2.94%
|
3,712
|
4.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.84%
|
3,965
|
10
|
0.25%
|
3,955
|
-0.45%
|
3,973
|
2.77%
|
|
Mahindra Manulife Focused Fund
|
6.68
|
1.30%
|
34,288
|
0
|
0%
|
34,288
|
0%
|
34,288
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.49
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-7,752
|
-100%
|
7,752
|
0%
|
7,752
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.77
|
2.05%
|
106,561
|
42,369
|
66.00%
|
64,192
|
0%
|
64,192
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,464
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.44
|
0.65%
|
2,238
|
23
|
1.04%
|
2,215
|
1.42%
|
2,184
|
4.15%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.03
|
1.92%
|
343,981
|
0
|
0%
|
343,981
|
4.56%
|
328,981
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.11
|
0.98%
|
46,736
|
0
|
0%
|
46,736
|
0%
|
46,736
|
0%
|
|
Kotak Multicap Fund
|
29.23
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
360 ONE Quant Fund
|
2.92
|
2.92%
|
14,987
|
-219
|
-1.44%
|
15,206
|
-0.69%
|
15,312
|
-0.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.33%
|
860
|
7
|
0.82%
|
853
|
-5.54%
|
903
|
2.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.31
|
0.65%
|
1,609
|
133
|
9.01%
|
1,476
|
17.89%
|
1,252
|
14.86%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.53%
|
1,880
|
1
|
0.05%
|
1,879
|
-0.63%
|
1,891
|
6.60%
|
|
PGIM India ELSS Tax Saver Fund
|
5.46
|
1.41%
|
28,000
|
9,500
|
51.35%
|
18,500
|
0%
|
18,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
7.79
|
1.46%
|
40,000
|
0
|
0%
|
40,000
|
220%
|
12,500
|
108.33%
|
|
Groww Large Cap Fund
|
0.97
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.75
|
0.11%
|
19,250
|
18,700
|
3400%
|
550
|
-98.86%
|
48,400
|
8700%
|
|
Groww ELSS Tax Saver Fund
|
0.50
|
1.19%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,050
|
0%
|
|
Franklin India Mid Cap Fund
|
77.08
|
1.05%
|
395,563
|
0
|
0%
|
395,563
|
0%
|
395,563
|
-13.72%
|
|
Sundaram Balanced Advantage Fund
|
5.98
|
0.37%
|
30,690
|
0
|
0%
|
30,690
|
0%
|
30,690
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.59
|
0.93%
|
316,042
|
31,042
|
10.89%
|
285,000
|
0%
|
285,000
|
46.15%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.45%
|
336
|
3
|
0.90%
|
333
|
-1.19%
|
337
|
-66.50%
|
|
Mahindra Manulife Mid Cap Fund
|
17.17
|
1.86%
|
88,132
|
0
|
0%
|
88,132
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
3.54
|
0.04%
|
18,150
|
7,150
|
65%
|
11,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.66%
|
439
|
44
|
11.14%
|
395
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.05
|
0.17%
|
10,513
|
0
|
0%
|
10,513
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
4.29
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
14.61
|
2.04%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.66%
|
2,268
|
-1
|
-0.04%
|
2,269
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.33
|
1.47%
|
1,696
|
1,696
|
100%
|
-
|
-%
|
-
|
-%
|