|
Aditya Birla Sun Life MNC Fund
|
164.47
|
4.03%
|
928,242
|
-14,400
|
-1.53%
|
942,642
|
0%
|
942,642
|
-1.13%
|
|
Aditya Birla Sun Life Tax Plan
|
6.19
|
1.29%
|
34,951
|
0
|
0%
|
34,951
|
0%
|
34,951
|
0%
|
|
ICICI Prudential FMCG Fund
|
22.33
|
2.55%
|
126,018
|
0
|
0%
|
126,018
|
65.77%
|
76,018
|
119.43%
|
|
Taurus Flexi Cap Fund
|
2.56
|
0.95%
|
14,407
|
4,295
|
42.47%
|
10,112
|
0%
|
10,112
|
10.37%
|
|
Franklin India Mid Cap Fund
|
72.37
|
0.91%
|
408,468
|
0
|
0%
|
408,468
|
0%
|
408,468
|
0%
|
|
Franklin India Flexi Cap Fund
|
70.87
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF ELSS
|
4.11
|
1.02%
|
23,172
|
0
|
0%
|
23,172
|
-25.25%
|
31,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
63.78
|
1.11%
|
360,000
|
65,000
|
22.03%
|
295,000
|
22.92%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.37
|
0.88%
|
120,600
|
0
|
0%
|
120,600
|
19.88%
|
100,600
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
180.00
|
1.24%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
|
Kotak Large & Midcap Fund
|
75.30
|
0.96%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
13.29
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Consumption Fund
|
15.06
|
1.15%
|
85,000
|
0
|
0%
|
85,000
|
-4.49%
|
89,000
|
-1.11%
|
|
SBI Arbitrage Opportunities Fund
|
24.95
|
0.49%
|
140,800
|
-17,600
|
-11.11%
|
158,400
|
540%
|
24,750
|
50%
|
|
DSP Midcap Fund
|
407.83
|
2.96%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.35
|
0.21%
|
182,600
|
18,150
|
11.04%
|
164,450
|
119.85%
|
74,800
|
166.67%
|
|
Kotak Midcap Fund
|
282.09
|
1.80%
|
1,592,117
|
25,000
|
1.60%
|
1,567,117
|
2.87%
|
1,523,420
|
15.07%
|
|
Invesco India Contra Fund
|
76.92
|
0.94%
|
434,130
|
93,991
|
27.63%
|
340,139
|
0%
|
340,139
|
44.59%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-135,473
|
-100%
|
135,473
|
0%
|
135,473
|
-12.61%
|
|
Invesco India Arbitrage Fund
|
0.68
|
0.08%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
-30%
|
|
Kotak Arbitrage Fund
|
72.99
|
0.28%
|
411,950
|
-6,600
|
-1.58%
|
418,550
|
247.49%
|
120,450
|
170.37%
|
|
HDFC Arbitrage Fund
|
13.74
|
0.17%
|
77,550
|
-12,650
|
-14.02%
|
90,200
|
86.36%
|
48,400
|
100%
|
|
Bandhan Focused Fund
|
28.53
|
1.96%
|
161,035
|
-14,586
|
-8.31%
|
175,621
|
0%
|
175,621
|
0%
|
|
Bandhan Flexi Cap Fund
|
159.86
|
2.70%
|
902,232
|
0
|
0%
|
902,232
|
-9.42%
|
996,032
|
0%
|
|
Bandhan Arbitrage Fund
|
16.47
|
0.25%
|
92,950
|
-78,650
|
-45.83%
|
171,600
|
108%
|
82,500
|
525%
|
|
Taurus Ethical Fund
|
1.29
|
1.88%
|
7,277
|
1,007
|
16.06%
|
6,270
|
0%
|
6,270
|
3.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.16
|
0.10%
|
51,700
|
0
|
0%
|
50,050
|
0%
|
50,050
|
2933.33%
|
|
Kotak Flexicap Fund
|
330.97
|
0.86%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.46
|
0.26%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
122.10
|
0.59%
|
689,114
|
-32,240
|
-4.47%
|
721,354
|
0%
|
721,354
|
0%
|
|
Nippon India Arbitrage Fund
|
5.07
|
0.04%
|
28,600
|
18,700
|
188.89%
|
9,900
|
100%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
6.38
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Kotak Large Cap Fund
|
31.01
|
0.96%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Midcap Fund
|
265.77
|
1.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
11.11%
|
|
Mirae Asset Great Consumer Fund
|
35.44
|
2.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,300
|
0%
|
|
PGIM India Midcap Fund
|
56.52
|
2.09%
|
319,020
|
80,000
|
33.47%
|
239,020
|
0%
|
239,020
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.12
|
0.07%
|
17,600
|
0
|
0%
|
17,600
|
255.56%
|
4,950
|
125%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,816
|
-22.09%
|
|
Edelweiss Arbitrage Fund
|
7.80
|
0.12%
|
44,000
|
-40,150
|
-47.71%
|
84,150
|
125%
|
37,400
|
257.89%
|
|
HSBC Arbitrage Fund
|
20.37
|
0.36%
|
114,950
|
-48,400
|
-29.63%
|
163,350
|
84.47%
|
88,550
|
100%
|
|
Axis Arbitrage Fund
|
0.88
|
0.02%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
125%
|
|
LIC MF Large & Mid Cap Fund
|
9.90
|
0.70%
|
55,866
|
-32,077
|
-36.47%
|
87,943
|
0%
|
87,943
|
-7.03%
|
|
PGIM India Flexi Cap Fund
|
21.88
|
1.08%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
28.35
|
0.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,260
|
100%
|
|
PGIM India Arbitrage Fund
|
0.97
|
0.79%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
11.11%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.15
|
1.10%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-73.33%
|
16,500
|
100%
|
|
LIC MF Midcap Fund
|
2.01
|
0.95%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-98.33%
|
|
DSP Arbitrage Fund
|
0.88
|
0.05%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
100%
|
|
Union Equity Savings Fund
|
0.78
|
0.44%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,246
|
-24.46%
|
|
Mahindra Manulife Consumption Fund
|
1.51
|
3.04%
|
8,500
|
1,500
|
21.43%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Arbitrage Fund
|
0.49
|
0.50%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.76
|
1.19%
|
32,499
|
0
|
0%
|
32,499
|
0%
|
32,499
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.75
|
1.24%
|
15,534
|
0
|
0%
|
15,534
|
0%
|
15,534
|
0%
|
|
Kotak Focused Fund
|
53.15
|
2.42%
|
300,000
|
33,000
|
12.36%
|
267,000
|
4.71%
|
255,000
|
18.06%
|
|
Mirae Asset Midcap Fund
|
139.97
|
2.26%
|
790,000
|
0
|
0%
|
790,000
|
7.48%
|
735,000
|
4.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
4.35%
|
|
ICICI Prudential MNC Fund
|
0.67
|
0.09%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.76
|
0.66%
|
15,560
|
-151
|
-0.96%
|
15,711
|
-0.69%
|
15,820
|
-17.57%
|
|
DSP Quant Fund
|
12.95
|
1.15%
|
73,068
|
4,504
|
6.57%
|
68,564
|
5.49%
|
64,996
|
3.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.15
|
0.66%
|
12,153
|
187
|
1.56%
|
11,966
|
8.63%
|
11,015
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.10%
|
1,137
|
51
|
4.70%
|
1,086
|
4.22%
|
1,042
|
7.31%
|
|
Principal Midcap Fund
|
4.85
|
1.15%
|
27,370
|
0
|
0%
|
27,370
|
0%
|
27,370
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.97
|
1.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
66.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.95
|
1.02%
|
5,374
|
0
|
0%
|
5,374
|
0%
|
5,374
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.67%
|
3,458
|
23
|
0.67%
|
3,435
|
17.44%
|
2,925
|
-4.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.87%
|
3,644
|
44
|
1.22%
|
3,600
|
1.01%
|
3,564
|
4.76%
|
|
Invesco India Focused Fund
|
49.91
|
3.75%
|
281,718
|
671
|
0.24%
|
281,047
|
0%
|
281,047
|
-10.97%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.72
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.37
|
1.06%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.09
|
0.66%
|
6,142
|
328
|
5.64%
|
5,814
|
18.97%
|
4,887
|
50.69%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.66%
|
1,818
|
-93
|
-4.87%
|
1,911
|
9.39%
|
1,747
|
4.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.57
|
1.43%
|
228,981
|
0
|
0%
|
228,981
|
0%
|
228,981
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.59
|
0.34%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.17
|
2.01%
|
80,000
|
35,000
|
77.78%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
50.78
|
0.96%
|
286,617
|
0
|
0%
|
286,617
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
23.88
|
0.20%
|
134,750
|
42,350
|
45.83%
|
92,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.88
|
0.01%
|
4,950
|
-4,950
|
-50%
|
9,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
19.70
|
0.65%
|
111,197
|
18,262
|
19.65%
|
92,935
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
22.15
|
0.83%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.89
|
0.98%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
3.19
|
1.88%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
70.51
|
1.63%
|
397,982
|
397,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.65
|
1.07%
|
3,679
|
3,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.19
|
0.28%
|
51,889
|
51,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.32
|
0.14%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
9.15
|
0.14%
|
51,638
|
51,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.24
|
0.30%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.97
|
1.11%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.47
|
8.14%
|
121,160
|
121,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.48
|
0.91%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
6.13
|
1.49%
|
34,603
|
34,603
|
100%
|
-
|
-%
|
-
|
-%
|