|
Nippon India Consumption Fund
|
7.34
|
2.35%
|
52,000
|
0
|
0%
|
52,000
|
7.22%
|
48,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
112.89
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.90
|
0.53%
|
20,575
|
529
|
2.64%
|
20,046
|
3.66%
|
19,339
|
1.53%
|
|
Nippon India Growth Mid Cap Fund
|
147.19
|
1.10%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.40
|
1.24%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,915
|
-32.44%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.53%
|
1,198
|
175
|
17.11%
|
1,023
|
12.79%
|
907
|
-2.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.49%
|
410
|
16
|
4.06%
|
394
|
5.35%
|
374
|
4.76%
|
|
Invesco India Arbitrage Fund
|
9.90
|
0.31%
|
70,125
|
67,925
|
3087.50%
|
2,200
|
-97.83%
|
101,200
|
48.39%
|
|
Nippon India Arbitrage Fund
|
24.33
|
0.26%
|
172,425
|
78,650
|
83.87%
|
93,775
|
-16.22%
|
111,925
|
3.04%
|
|
Aditya Birla Sun Life MNC Fund
|
119.79
|
3.90%
|
848,859
|
-7,197
|
-0.84%
|
856,056
|
-5.19%
|
902,916
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.23
|
1.31%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
|
Kotak Contra Fund
|
5.80
|
0.40%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.65
|
1.08%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
57.51
|
0.45%
|
407,571
|
-156,987
|
-27.81%
|
564,558
|
-20.60%
|
711,012
|
-30.01%
|
|
Aditya Birla Sun Life Focused Fund
|
128.47
|
2.28%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Kotak Midcap Fund
|
369.73
|
1.54%
|
2,620,094
|
60,000
|
2.34%
|
2,560,094
|
0%
|
2,560,094
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
-60%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.61
|
1.78%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,022
|
-44.97%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Midcap Fund
|
347.34
|
1.84%
|
2,461,363
|
-115,443
|
-4.48%
|
2,576,806
|
0%
|
2,576,806
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.82
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Groww Large Cap Fund
|
0.46
|
0.50%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Groww Value Fund
|
0.08
|
0.87%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.36
|
0.99%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Axis Large & Mid Cap Fund
|
16.53
|
0.21%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.33
|
0.90%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.41%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Kotak Focused Fund
|
57.57
|
2.35%
|
408,000
|
0
|
0%
|
408,000
|
3.82%
|
393,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.53%
|
24,835
|
3,445
|
16.11%
|
21,390
|
1.64%
|
21,045
|
-22.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.69
|
0.76%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.71
|
0.06%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-50%
|
20,000
|
-75%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.36
|
0.78%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.53%
|
2,935
|
32
|
1.10%
|
2,903
|
0.73%
|
2,882
|
-0.93%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.06
|
1.53%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
|
Kotak Multicap Fund
|
32.43
|
0.83%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
|
Axis Multicap Fund
|
61.62
|
1.42%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.11%
|
395
|
-4
|
-1.00%
|
399
|
0%
|
399
|
0%
|
|
Kotak Manufacture in India Fund
|
13.76
|
1.41%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.40
|
1.11%
|
2,863
|
106
|
3.84%
|
2,757
|
4.59%
|
2,636
|
4.07%
|
|
Kotak Nifty MNC ETF
|
1.38
|
1.57%
|
9,784
|
1,259
|
14.77%
|
8,525
|
4.29%
|
8,174
|
12.95%
|
|
Kotak Business Cycle Fund
|
25.40
|
1.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
DSP Midcap Fund
|
324.82
|
2.46%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
Bandhan Arbitrage Fund
|
4.50
|
0.12%
|
31,900
|
-45,925
|
-59.01%
|
77,825
|
-42.13%
|
134,475
|
36.97%
|
|
Axis Small Cap Fund
|
2.25
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.39
|
0.53%
|
24,047
|
580
|
2.47%
|
23,467
|
-1.20%
|
23,751
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.08%
|
2,109
|
44
|
2.13%
|
2,065
|
1.92%
|
2,026
|
0.65%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.71
|
0.56%
|
4,673
|
0
|
0%
|
4,673
|
3.80%
|
4,502
|
0.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.40
|
0.99%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
|
Kotak Large & Midcap Fund
|
59.97
|
0.52%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
JM Arbitrage Fund
|
0.50
|
0.84%
|
3,575
|
3,575
|
100%
|
0
|
-100%
|
550
|
100%
|
|
UTI Arbitrage Fund
|
2.95
|
0.08%
|
20,900
|
-12,375
|
-37.19%
|
33,275
|
-4.72%
|
34,925
|
18.69%
|
|
SBI Arbitrage Opportunities Fund
|
12.70
|
0.15%
|
83,050
|
0
|
0%
|
83,050
|
-17.93%
|
101,200
|
142.11%
|
|
HDFC Arbitrage Fund
|
10.21
|
0.17%
|
72,325
|
2,750
|
3.95%
|
69,575
|
-4.53%
|
72,875
|
126.50%
|
|
Aditya Birla Sun Life Value Fund
|
13.74
|
0.36%
|
97,391
|
-90,479
|
-48.16%
|
187,870
|
-39.50%
|
310,530
|
-17.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.28
|
0.33%
|
101,200
|
2,475
|
2.51%
|
98,725
|
-8.65%
|
107,525
|
21.43%
|
|
Kotak Flexicap Fund
|
263.60
|
0.74%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Axis Focused Fund
|
87.68
|
0.58%
|
621,307
|
-495,031
|
-44.34%
|
1,116,338
|
0%
|
1,116,338
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.96
|
0.10%
|
28,050
|
-31,350
|
-52.78%
|
59,400
|
0%
|
59,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.81
|
0.49%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Arbitrage Fund
|
26.19
|
0.85%
|
185,625
|
-3,025
|
-1.60%
|
188,650
|
13.20%
|
188,650
|
13.20%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
20%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.19
|
0.05%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
3,025
|
1000%
|
|
LIC MF Midcap Fund
|
1.60
|
0.91%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
DSP Arbitrage Fund
|
6.64
|
0.54%
|
47,025
|
26,950
|
134.25%
|
20,075
|
-21.51%
|
25,575
|
144.74%
|
|
Bank of India Arbitrage Fund
|
0.35
|
2.76%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Tata Arbitrage Fund
|
8.85
|
0.15%
|
62,700
|
-67,925
|
-52%
|
130,625
|
-28.25%
|
182,050
|
88.07%
|
|
Tata Balanced Advantage Fund
|
25.24
|
0.39%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
0.27
|
0.28%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
100%
|
|
ICICI Pru Multicap Fund
|
56.14
|
0.81%
|
397,866
|
0
|
0%
|
397,866
|
0%
|
397,866
|
0%
|
|
ICICI Prudential Value Fund
|
101.44
|
0.37%
|
718,833
|
68,220
|
10.49%
|
650,613
|
19.70%
|
543,550
|
132.96%
|
|
Mirae Asset Large & Midcap Fund
|
262.22
|
1.12%
|
1,858,201
|
257,455
|
16.08%
|
1,600,746
|
0%
|
1,600,746
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.81
|
1.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-13.64%
|
|
PGIM India Midcap Fund
|
237.03
|
3.08%
|
1,679,700
|
0
|
0%
|
1,679,700
|
0%
|
1,679,700
|
17.49%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-82,521
|
-100%
|
82,521
|
-75.80%
|
341,042
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.89
|
1.97%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
26%
|
|
Mirae Asset Midcap Fund
|
189.94
|
2.17%
|
1,345,983
|
290,000
|
27.46%
|
1,055,983
|
0%
|
1,055,983
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
37.14
|
1.99%
|
263,187
|
0
|
0%
|
263,187
|
0%
|
263,187
|
0%
|
|
ICICI Prudential MNC Fund
|
16.89
|
1.32%
|
119,720
|
0
|
0%
|
119,720
|
0%
|
119,720
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.53%
|
5,752
|
121
|
2.15%
|
5,631
|
-2.09%
|
5,751
|
-14.64%
|
|
ICICI Prudential Quant Fund
|
1.09
|
1.97%
|
7,716
|
0
|
0%
|
7,716
|
0%
|
7,716
|
100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
832
|
-3
|
-0.36%
|
835
|
1.71%
|
821
|
1.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.53%
|
3,757
|
174
|
4.86%
|
3,583
|
1.85%
|
3,518
|
2.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.49%
|
2,682
|
-107
|
-3.84%
|
2,789
|
8.65%
|
2,567
|
-0.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.53%
|
6,352
|
142
|
2.29%
|
6,210
|
7.11%
|
5,798
|
-0.34%
|
|
ICICI Prudential Equity & Debt Fund
|
13.66
|
0.06%
|
96,821
|
0
|
0%
|
96,821
|
0%
|
96,821
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
55.46
|
0.64%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.91
|
0.34%
|
77,327
|
0
|
0%
|
77,327
|
0%
|
77,327
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.22
|
0.22%
|
178,750
|
22,275
|
14.24%
|
156,475
|
0%
|
156,475
|
185.93%
|
|
Canara Robeco Consumer Trends Fund
|
22.58
|
2.41%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.39
|
0.25%
|
94,875
|
-42,350
|
-30.86%
|
137,225
|
46.33%
|
93,775
|
76.68%
|
|
HSBC Arbitrage Fund
|
1.24
|
0.05%
|
8,800
|
3,575
|
68.42%
|
5,225
|
-83.90%
|
32,450
|
107.02%
|
|
PGIM India Equity Savings Fund
|
0.64
|
0.44%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.75
|
1.27%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
PGIM India Arbitrage Fund
|
2.83
|
1.69%
|
20,075
|
0
|
0%
|
20,075
|
52.08%
|
13,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.05%
|
2,200
|
-39,750
|
-94.76%
|
41,950
|
0%
|
41,950
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
435
|
30
|
7.41%
|
405
|
4.11%
|
389
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
32.39
|
0.69%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
0.68%
|
7,407
|
72
|
0.98%
|
7,335
|
0.58%
|
7,293
|
-23.95%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,575
|
-100%
|
13,575
|
-30.12%
|
19,425
|
0%
|
|
Tata Quant Fund
|
0.82
|
2.06%
|
5,776
|
0
|
0%
|
5,776
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|