Canara Robeco Consumer Trends Fund
|
15.91
|
2.06%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
20.59
|
0.66%
|
110,000
|
0
|
0%
|
110,000
|
-26.67%
|
150,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
29.95
|
0.45%
|
160,000
|
-135,000
|
-45.76%
|
295,000
|
13.46%
|
260,000
|
-27.78%
|
LIC MF Large & Mid Cap Fund
|
8.45
|
0.54%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
-19.23%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS
|
3.79
|
0.93%
|
20,274
|
0
|
0%
|
20,274
|
0%
|
20,274
|
-12.51%
|
DSP Midcap Fund
|
430.81
|
3.04%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
DSP Dynamic Asset Allocation Fund
|
3.29
|
0.07%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
DSP Arbitrage Fund
|
1.34
|
0.07%
|
7,150
|
-19,800
|
-73.47%
|
26,950
|
444.44%
|
4,950
|
0%
|
Nippon India Growth Mid Cap Fund
|
81.12
|
0.68%
|
433,435
|
0
|
0%
|
433,435
|
17.14%
|
370,000
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
49.60
|
1.53%
|
265,000
|
65,000
|
32.50%
|
200,000
|
11.11%
|
180,000
|
0%
|
Nippon India Consumption Fund
|
5.80
|
3.13%
|
31,000
|
3,000
|
10.71%
|
28,000
|
55.56%
|
18,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
149.73
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
0%
|
Invesco India Contra Fund
|
78.18
|
0.91%
|
417,681
|
87,803
|
26.62%
|
329,878
|
0%
|
329,878
|
-24.01%
|
Invesco India Arbitrage Fund
|
0.10
|
0.01%
|
550
|
550
|
100%
|
0
|
-100%
|
3,850
|
0%
|
Bandhan Focused Fund
|
30.14
|
2.13%
|
161,035
|
0
|
0%
|
161,035
|
0%
|
161,035
|
0%
|
Bandhan Flexi Cap Fund
|
138.66
|
2.28%
|
740,853
|
0
|
0%
|
740,853
|
-0.31%
|
743,192
|
-17.63%
|
Bandhan Arbitrage Fund
|
1.85
|
0.03%
|
9,900
|
-33,550
|
-77.22%
|
43,450
|
54.90%
|
28,050
|
-74.11%
|
Nippon India Arbitrage Fund
|
12.15
|
0.10%
|
64,900
|
20,350
|
45.68%
|
44,550
|
800%
|
4,950
|
-35.71%
|
Axis Midcap Fund
|
331.39
|
1.97%
|
1,770,600
|
0
|
0%
|
1,770,600
|
0%
|
1,770,600
|
10.28%
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-469,020
|
-100%
|
469,020
|
0%
|
469,020
|
0%
|
Bandhan Balanced Advantage Fund
|
27.25
|
0.93%
|
145,600
|
40,000
|
37.88%
|
105,600
|
28.86%
|
81,950
|
100%
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-273,500
|
-100%
|
273,500
|
0%
|
273,500
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-57.14%
|
3,850
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.63%
|
16,517
|
830
|
5.29%
|
15,687
|
0.42%
|
15,622
|
-0.19%
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.61
|
0.63%
|
8,605
|
555
|
6.89%
|
8,050
|
11.03%
|
7,250
|
17.77%
|
Taurus Flexi Cap Fund
|
5.16
|
2.07%
|
27,549
|
1,604
|
6.18%
|
25,945
|
14.69%
|
22,622
|
40.30%
|
Sundaram Mid Cap Fund
|
46.77
|
0.64%
|
249,907
|
87,847
|
54.21%
|
162,060
|
548.24%
|
25,000
|
100%
|
Kotak Large & Midcap Fund
|
79.55
|
0.92%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
14.04
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Consumption Fund
|
16.47
|
1.35%
|
88,000
|
0
|
0%
|
88,000
|
4.76%
|
84,000
|
0%
|
Kotak Midcap Fund
|
359.00
|
2.05%
|
1,918,075
|
100,000
|
5.50%
|
1,818,075
|
2.83%
|
1,768,075
|
1.43%
|
Kotak Arbitrage Fund
|
63.00
|
0.26%
|
336,600
|
-110,550
|
-24.72%
|
447,150
|
-1.69%
|
454,850
|
16.48%
|
Taurus Ethical Fund
|
2.02
|
2.69%
|
10,771
|
452
|
4.38%
|
10,319
|
4.91%
|
9,836
|
18.72%
|
Kotak Flexicap Fund
|
349.62
|
0.93%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large Cap Fund
|
36.06
|
0.99%
|
192,673
|
17,673
|
10.10%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Arbitrage Fund
|
1.85
|
0.03%
|
9,900
|
-41,250
|
-80.65%
|
51,150
|
16.25%
|
44,000
|
-42.45%
|
Axis Arbitrage Fund
|
0.93
|
0.02%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
-42.86%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund
|
10.44
|
1.14%
|
55,800
|
-14,400
|
-20.51%
|
70,200
|
-11.36%
|
79,200
|
0%
|
Axis Balanced Advantage Fund
|
0.82
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Groww ELSS Tax Saver Fund
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Union Equity Savings Fund
|
0.82
|
0.48%
|
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%
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-41.18%
|
8,500
|
0%
|
Tata Arbitrage Fund
|
0.62
|
0.01%
|
3,300
|
-65,450
|
-95.20%
|
68,750
|
-12.59%
|
78,650
|
-45.42%
|
Tata Balanced Advantage Fund
|
20.13
|
0.48%
|
107,536
|
15,000
|
16.21%
|
92,536
|
12.12%
|
82,536
|
100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Fund
|
62.23
|
2.78%
|
332,500
|
10,000
|
3.10%
|
322,500
|
3.20%
|
312,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.37
|
0.98%
|
18,000
|
4,000
|
28.57%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.83
|
0.63%
|
15,109
|
1,360
|
9.89%
|
13,749
|
8.33%
|
12,692
|
2.55%
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.10%
|
1,319
|
37
|
2.89%
|
1,282
|
4.23%
|
1,230
|
4.15%
|
Mahindra Manulife Large & Mid Cap Fund
|
5.56
|
1.06%
|
29,700
|
-9,000
|
-23.26%
|
38,700
|
-14%
|
45,000
|
0%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.82%
|
3,850
|
82
|
2.18%
|
3,768
|
2.95%
|
3,660
|
2.90%
|
Mahindra Manulife Focused Fund
|
7.35
|
1.61%
|
39,288
|
0
|
0%
|
39,288
|
13.54%
|
34,603
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
18.72
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,260
|
-100%
|
45,260
|
0%
|
45,260
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
8.75
|
0.97%
|
46,736
|
5,000
|
11.98%
|
41,736
|
-8.94%
|
45,836
|
-20.75%
|
Kotak Multicap Fund
|
28.07
|
0.76%
|
150,000
|
130,000
|
650%
|
20,000
|
0%
|
20,000
|
100%
|
Aditya Birla Sun Life MNC Fund
|
173.73
|
4.44%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Plan
|
5.62
|
1.30%
|
30,001
|
0
|
0%
|
30,001
|
-14.16%
|
34,951
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
24.44
|
0.95%
|
130,600
|
0
|
0%
|
130,600
|
8.29%
|
120,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
190.15
|
1.31%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund
|
83.81
|
1.59%
|
447,772
|
5,849
|
1.32%
|
441,923
|
0%
|
441,923
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
-80%
|
SBI Arbitrage Opportunities Fund
|
19.56
|
0.34%
|
104,500
|
-3,850
|
-3.55%
|
108,350
|
2.07%
|
106,150
|
-26.05%
|
HDFC Arbitrage Fund
|
4.63
|
0.07%
|
24,750
|
-49,500
|
-66.67%
|
74,250
|
4.65%
|
70,950
|
-28.73%
|
Aditya Birla Sun Life Value Fund
|
81.27
|
1.96%
|
434,225
|
0
|
0%
|
434,225
|
-13.87%
|
504,169
|
-9.02%
|
Aditya Birla Sun Life Arbitrage Fund
|
16.88
|
0.20%
|
90,200
|
-550
|
-0.61%
|
94,600
|
79.17%
|
52,800
|
0%
|
Mirae Asset Large & Midcap Fund
|
271.95
|
1.24%
|
1,453,022
|
933,401
|
179.63%
|
519,621
|
0%
|
519,621
|
-24.60%
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
-15%
|
Mirae Asset Great Consumer Fund
|
51.47
|
3.15%
|
275,000
|
100,000
|
57.14%
|
175,000
|
0%
|
175,000
|
-12.50%
|
HSBC Arbitrage Fund
|
7.95
|
0.16%
|
42,350
|
0
|
0%
|
42,350
|
-1.28%
|
42,900
|
-69.53%
|
Mirae Asset Aggressive Hybrid Fund
|
36.50
|
0.57%
|
195,000
|
35,000
|
21.88%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Midcap Fund
|
2.12
|
1.02%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Navi Aggressive Hybrid Fund
|
0.94
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.91
|
1.29%
|
36,899
|
0
|
0%
|
36,899
|
13.54%
|
32,499
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.09
|
1.31%
|
16,534
|
0
|
0%
|
16,534
|
6.44%
|
15,534
|
0%
|
Mirae Asset Midcap Fund
|
182.28
|
2.59%
|
973,890
|
229,890
|
30.90%
|
744,000
|
5.68%
|
704,000
|
-10.89%
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,880
|
0%
|
22,880
|
-16.40%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.92
|
0.98%
|
4,924
|
0
|
0%
|
4,924
|
-8.37%
|
5,374
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.01
|
1.04%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.63%
|
2,003
|
43
|
2.19%
|
1,960
|
3.10%
|
1,901
|
3.43%
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.57
|
1.87%
|
328,981
|
0
|
0%
|
328,981
|
0%
|
328,981
|
17.92%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund
|
18.72
|
2.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20.65%
|
Franklin India Mid Cap Fund
|
85.81
|
1.10%
|
458,468
|
0
|
0%
|
458,468
|
12.24%
|
408,468
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,825
|
-16.04%
|
ICICI Pru Multicap Fund
|
9.66
|
0.15%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
ICICI Prudential Midcap Fund
|
20.81
|
0.64%
|
111,197
|
0
|
0%
|
111,197
|
0%
|
111,197
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
31.09
|
0.21%
|
166,100
|
-32,450
|
-16.34%
|
198,550
|
5.25%
|
188,650
|
-0.58%
|
ICICI Prudential Bharat Consumption Fund
|
30.68
|
2.46%
|
163,908
|
25,000
|
18.00%
|
138,908
|
331.36%
|
32,202
|
-73.42%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
498
|
136
|
37.57%
|
362
|
0%
|
362
|
0.56%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.63%
|
3,459
|
-61
|
-1.73%
|
3,520
|
12.42%
|
3,131
|
11.86%
|
360 ONE Quant Fund
|
2.93
|
2.72%
|
15,674
|
417
|
2.73%
|
15,257
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
3.74
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
1.12
|
0.25%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.31%
|
886
|
886
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
1.51
|
2.06%
|
8,068
|
8,068
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.16
|
0.63%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|