|
Nippon India Growth Mid Cap Fund
|
197.63
|
1.49%
|
1,018,061
|
15,705
|
1.57%
|
1,002,356
|
13.78%
|
880,955
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.44
|
1.59%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-10,772
|
-100%
|
10,772
|
0%
|
10,772
|
-22.59%
|
|
Nippon India Consumption Fund
|
6.99
|
2.89%
|
36,000
|
5,000
|
16.13%
|
31,000
|
0%
|
31,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
155.30
|
1.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Quant Fund
|
0.54
|
1.59%
|
2,800
|
-244
|
-8.02%
|
3,044
|
22.45%
|
2,486
|
100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-40%
|
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.63%
|
25,501
|
2,138
|
9.15%
|
23,363
|
28.57%
|
18,171
|
4.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.15
|
0.63%
|
16,252
|
558
|
3.56%
|
15,694
|
4.57%
|
15,008
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.63%
|
672
|
77
|
12.94%
|
595
|
4.75%
|
568
|
10.51%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
214.29%
|
1,925
|
100%
|
|
Nippon India Arbitrage Fund
|
32.78
|
0.35%
|
168,850
|
36,850
|
27.92%
|
132,000
|
-3.03%
|
136,125
|
21.92%
|
|
Canara Robeco Flexi Cap Fund
|
76.29
|
0.92%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
6.79%
|
|
HDFC Arbitrage Fund
|
12.49
|
0.21%
|
64,350
|
-3,025
|
-4.49%
|
67,375
|
282.81%
|
17,600
|
814.29%
|
|
Bandhan Focused Fund
|
13.96
|
1.03%
|
71,933
|
-27,338
|
-27.54%
|
99,271
|
0%
|
99,271
|
-15.98%
|
|
Bandhan Flexi Cap Fund
|
109.81
|
1.86%
|
565,653
|
0
|
0%
|
565,653
|
0%
|
565,653
|
0%
|
|
Bandhan Arbitrage Fund
|
39.18
|
0.93%
|
201,850
|
58,575
|
40.88%
|
143,275
|
131.56%
|
61,875
|
200%
|
|
Canara Robeco Consumer Trends Fund
|
31.06
|
3.36%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Midcap Fund
|
508.85
|
2.61%
|
2,621,227
|
0
|
0%
|
2,621,227
|
0.46%
|
2,609,285
|
11.41%
|
|
Groww Large Cap Fund
|
0.63
|
0.64%
|
3,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Axis Focused Fund
|
205.62
|
1.08%
|
1,059,212
|
117,506
|
12.48%
|
941,706
|
4.79%
|
898,649
|
141.13%
|
|
Axis Small Cap Fund
|
3.10
|
0.03%
|
15,959
|
0
|
0%
|
15,959
|
538.87%
|
2,498
|
0%
|
|
HDFC Large and Mid Cap Fund
|
53.38
|
0.76%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
Axis Arbitrage Fund
|
32.35
|
0.74%
|
166,650
|
0
|
0%
|
166,650
|
5.76%
|
157,575
|
0%
|
|
Bandhan Balanced Advantage Fund
|
28.26
|
0.93%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
LIC MF Midcap Fund
|
2.20
|
1.10%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.50
|
1.19%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.95
|
2.03%
|
107,932
|
-40,000
|
-27.04%
|
147,932
|
51.06%
|
97,932
|
11.12%
|
|
Axis Large & Mid Cap Fund
|
22.74
|
0.27%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.72
|
0.50%
|
14,000
|
-10,000
|
-41.67%
|
24,000
|
0%
|
24,000
|
33.33%
|
|
Canara Robeco ELSS Tax Saver
|
58.14
|
1.39%
|
299,500
|
0
|
0%
|
299,500
|
0%
|
299,500
|
6.21%
|
|
Mahindra Manulife Focused Fund
|
7.82
|
1.34%
|
40,288
|
-6,000
|
-12.96%
|
46,288
|
35.00%
|
34,288
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.10
|
0.80%
|
41,736
|
-20,000
|
-32.40%
|
61,736
|
0%
|
61,736
|
32.10%
|
|
360 ONE Quant Fund
|
2.88
|
2.80%
|
14,855
|
-343
|
-2.26%
|
15,198
|
-0.22%
|
15,232
|
0%
|
|
Axis Multicap Fund
|
84.77
|
1.53%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
1537.15%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.41
|
1.43%
|
2,130
|
92
|
4.51%
|
2,038
|
5.43%
|
1,933
|
5.98%
|
|
Aditya Birla Sun Life MNC Fund
|
180.20
|
4.86%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.82
|
1.53%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.56
|
1.38%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
100%
|
|
Kotak Contra Fund
|
7.98
|
0.58%
|
41,100
|
8,600
|
26.46%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.67
|
1.55%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
76.87%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.79
|
0.65%
|
266,783
|
0
|
0%
|
266,783
|
0%
|
266,783
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
197.22
|
1.39%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
|
Kotak Large & Midcap Fund
|
82.50
|
0.76%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
176.73
|
2.95%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
78.43%
|
|
Kotak ELSS Tax Saver Fund
|
14.56
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Midcap Fund
|
446.83
|
3.11%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
Kotak Midcap Fund
|
471.43
|
2.15%
|
2,428,471
|
0
|
0%
|
2,428,471
|
0%
|
2,428,471
|
12.21%
|
|
Invesco India Contra Fund
|
88.81
|
0.94%
|
457,470
|
-33,731
|
-6.87%
|
491,201
|
0%
|
491,201
|
0%
|
|
Invesco India Arbitrage Fund
|
5.07
|
0.33%
|
26,125
|
-74,525
|
-74.04%
|
100,650
|
185.94%
|
35,200
|
2460%
|
|
Kotak Arbitrage Fund
|
57.92
|
0.25%
|
298,375
|
-87,450
|
-22.67%
|
385,825
|
3.09%
|
374,275
|
61.45%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.22
|
2.34%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
102.32
|
2.53%
|
527,061
|
0
|
0%
|
527,061
|
0%
|
527,061
|
102.50%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.25
|
0.72%
|
11,587
|
3,587
|
44.84%
|
8,000
|
13.86%
|
7,026
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.44
|
0.22%
|
64,075
|
0
|
0%
|
64,075
|
71.32%
|
47,025
|
0%
|
|
Kotak Flexicap Fund
|
362.62
|
0.97%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Kotak Large Cap Fund
|
52.41
|
1.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
3.85%
|
|
Kotak Debt Hybrid Fund
|
3.88
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.53
|
0.25%
|
59,400
|
0
|
0%
|
59,400
|
47.95%
|
40,150
|
32.73%
|
|
Edelweiss Arbitrage Fund
|
14.79
|
0.25%
|
76,175
|
-77,825
|
-50.54%
|
154,000
|
16.91%
|
131,725
|
156.15%
|
|
HSBC Arbitrage Fund
|
9.66
|
0.38%
|
49,775
|
-49,775
|
-50%
|
99,550
|
289.25%
|
25,575
|
-30.08%
|
|
Kotak Equity Savings Fund
|
6.20
|
0.31%
|
31,915
|
0
|
0%
|
31,915
|
0%
|
31,915
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
7.77
|
1.87%
|
40,000
|
12,000
|
42.86%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Equity Savings Fund
|
2.14
|
0.46%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-13,475
|
-100%
|
13,475
|
104.17%
|
6,600
|
100%
|
|
DSP Arbitrage Fund
|
2.24
|
0.21%
|
11,550
|
0
|
0%
|
11,550
|
110%
|
5,500
|
900%
|
|
Union Equity Savings Fund
|
0.43
|
0.27%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.16
|
1.15%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.21
|
1.25%
|
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
|
73.67
|
2.98%
|
379,500
|
12,000
|
3.27%
|
367,500
|
0%
|
367,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.96
|
1.00%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.41
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.69
|
2.04%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.63%
|
2,484
|
85
|
3.54%
|
2,399
|
1.31%
|
2,368
|
3.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
75.74
|
2.02%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
|
Kotak Multicap Fund
|
44.61
|
1.05%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
53.19%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.32%
|
905
|
2
|
0.22%
|
903
|
0.67%
|
897
|
2.40%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.43%
|
373
|
12
|
3.32%
|
361
|
0.28%
|
360
|
6.19%
|
|
Kotak Manufacture in India Fund
|
17.47
|
2.00%
|
90,000
|
2,500
|
2.86%
|
87,500
|
0%
|
87,500
|
9.38%
|
|
SBI Arbitrage Opportunities Fund
|
17.56
|
0.25%
|
90,475
|
7,150
|
8.58%
|
83,325
|
0%
|
83,325
|
3.77%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
47.27
|
0.69%
|
243,494
|
243,494
|
100%
|
0
|
-100%
|
51,638
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,197
|
0%
|
|
UTI Arbitrage Fund
|
1.12
|
0.03%
|
5,775
|
1,925
|
50%
|
3,850
|
250%
|
1,100
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.42
|
0.19%
|
115,500
|
18,425
|
18.98%
|
97,075
|
1.15%
|
95,975
|
11.86%
|
|
Mirae Asset Large & Midcap Fund
|
359.42
|
1.53%
|
1,851,505
|
0
|
0%
|
1,851,505
|
0%
|
1,851,505
|
7.42%
|
|
Mirae Asset Great Consumer Fund
|
42.71
|
2.20%
|
220,000
|
-79,000
|
-26.42%
|
299,000
|
0%
|
299,000
|
15.44%
|
|
Mirae Asset Aggressive Hybrid Fund
|
66.20
|
0.94%
|
341,042
|
0
|
0%
|
341,042
|
0%
|
341,042
|
7.91%
|
|
Mirae Asset Equity Savings Fund
|
8.14
|
1.40%
|
41,950
|
-550
|
-1.29%
|
42,500
|
0%
|
42,500
|
6.25%
|
|
Tata Arbitrage Fund
|
27.71
|
0.38%
|
142,725
|
-17,050
|
-10.67%
|
159,775
|
118.42%
|
73,150
|
322.22%
|
|
Tata Balanced Advantage Fund
|
34.73
|
0.61%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
31.98%
|
|
Mirae Asset Midcap Fund
|
204.99
|
2.41%
|
1,055,983
|
-89,393
|
-7.80%
|
1,145,376
|
0%
|
1,145,376
|
13.36%
|
|
ICICI Prudential Bharat Consumption Fund
|
51.00
|
2.89%
|
262,693
|
0
|
0%
|
262,693
|
12.89%
|
232,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
354
|
-14
|
-3.80%
|
368
|
3.66%
|
355
|
9.23%
|
|
ICICI Prudential MNC Fund
|
18.93
|
1.40%
|
97,513
|
0
|
0%
|
97,513
|
0%
|
97,513
|
66.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.91
|
0.63%
|
20,128
|
-244
|
-1.20%
|
20,372
|
1.40%
|
20,090
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.10%
|
1,770
|
38
|
2.19%
|
1,732
|
0.93%
|
1,716
|
4.13%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-21,650
|
-100%
|
21,650
|
0%
|
21,650
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.63%
|
4,923
|
254
|
5.44%
|
4,669
|
3.16%
|
4,526
|
1.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
0.81%
|
4,581
|
108
|
2.41%
|
4,473
|
0.29%
|
4,460
|
6.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.44
|
0.62%
|
2,278
|
216
|
10.48%
|
2,062
|
4.99%
|
1,964
|
6.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.58%
|
2,186
|
-44
|
-1.97%
|
2,230
|
0.04%
|
2,229
|
11.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.63%
|
2,896
|
205
|
7.62%
|
2,691
|
-0.26%
|
2,698
|
11.95%
|
|
NJ Balanced Advantage Fund
|
34.46
|
0.69%
|
177,529
|
-1,299
|
-0.73%
|
178,828
|
19.33%
|
149,862
|
1.82%
|
|
Taurus Ethical Fund
|
1.39
|
1.65%
|
7,132
|
3,529
|
97.95%
|
3,603
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.68
|
1.23%
|
3,500
|
-2,500
|
-41.67%
|
6,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.37
|
0.07%
|
1,925
|
-2,200
|
-53.33%
|
4,125
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.57%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
57.73
|
0.87%
|
297,400
|
297,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.84
|
0.80%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
19.41
|
0.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
5.82
|
0.46%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.25
|
0.28%
|
11,615
|
11,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.23
|
1.36%
|
26,950
|
26,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.01
|
2.02%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|