Canara Robeco Large and Mid Cap Fund
|
113.83
|
1.58%
|
758,211
|
0
|
0%
|
736,983
|
0%
|
736,983
|
0%
|
Canara Robeco Flexi Cap Fund
|
24.02
|
0.77%
|
160,000
|
-25,000
|
-13.51%
|
185,000
|
0%
|
185,000
|
0%
|
Mahindra Manulife Consumption Fund
|
0.75
|
1.58%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Midcap Fund
|
202.68
|
2.35%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
4.05
|
1.61%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
50%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,600
|
-55.79%
|
HDFC Arbitrage Fund
|
3.72
|
0.07%
|
24,750
|
18,150
|
275%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund
|
13.55
|
1.81%
|
90,279
|
0
|
0%
|
90,279
|
-4.65%
|
94,678
|
0%
|
Invesco India Focused Fund
|
41.15
|
4.91%
|
274,083
|
0
|
0%
|
260,023
|
90.36%
|
136,598
|
100%
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund
|
39.78
|
3.99%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
12.84
|
1.40%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund
|
17.11
|
1.34%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.71
|
0.44%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Midcap Fund
|
1.80
|
1.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,850
|
-0.93%
|
Bandhan Aggressive Hybrid Fund
|
5.70
|
1.15%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Kotak Flexicap Fund
|
280.44
|
0.86%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Tata ELSS Fund
|
39.03
|
1.60%
|
260,000
|
-20,000
|
-7.14%
|
280,000
|
-3.45%
|
290,000
|
0%
|
Sundaram Consumption Fund
|
18.62
|
1.35%
|
124,000
|
-1,000
|
-0.80%
|
125,000
|
-21.88%
|
125,000
|
-21.88%
|
PGIM India Arbitrage Fund
|
0.50
|
0.66%
|
3,300
|
-3,850
|
-53.85%
|
7,150
|
-56.67%
|
16,500
|
0%
|
LIC MF Large & Mid Cap Fund
|
17.99
|
1.99%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Focused Fund
|
21.02
|
1.52%
|
140,000
|
-722
|
-0.51%
|
140,722
|
-4.27%
|
147,004
|
100%
|
Kotak ELSS Tax Saver Fund
|
11.26
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Large & Midcap Fund
|
63.81
|
1.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan Flexi Cap Fund
|
149.53
|
2.94%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
LIC MF ELSS
|
4.65
|
1.48%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-40.15%
|
DSP Quant Fund
|
6.95
|
1.19%
|
46,278
|
1,624
|
3.64%
|
44,654
|
6.26%
|
41,913
|
28.06%
|
Tata India Consumer Fund
|
17.27
|
1.51%
|
115,000
|
-65,000
|
-36.11%
|
180,000
|
0%
|
180,000
|
38.46%
|
Kotak Arbitrage Fund
|
30.30
|
0.20%
|
201,850
|
-27,500
|
-11.99%
|
30,800
|
-52.54%
|
64,900
|
-76.68%
|
DSP Midcap Fund
|
252.57
|
2.57%
|
1,682,320
|
0
|
0%
|
1,682,320
|
0%
|
1,682,320
|
0%
|
Kotak Midcap Fund
|
143.67
|
1.57%
|
956,973
|
61,300
|
6.84%
|
895,673
|
14.00%
|
747,121
|
0%
|
Groww ELSS Tax Saver Fund
|
1.25
|
1.93%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
Mirae Asset Large & Midcap Fund
|
61.58
|
0.43%
|
410,184
|
0
|
0%
|
289,157
|
-25.70%
|
389,157
|
51.82%
|
BNP Paribas Multi Cap Fund
|
5.40
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
36,000
|
100%
|
Mirae Asset Great Consumer Fund
|
21.02
|
1.91%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
20%
|
Bandhan Arbitrage Fund
|
2.89
|
0.04%
|
19,250
|
6,050
|
45.83%
|
19,800
|
-87.84%
|
162,800
|
-1.33%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
49.54
|
1.44%
|
330,000
|
40,000
|
13.79%
|
290,000
|
0%
|
290,000
|
28.89%
|
Kotak Balanced Advantage Fund
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
-90.91%
|
6,050
|
-8.33%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Fund
|
37.53
|
2.16%
|
250,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Principal Midcap Fund
|
2.97
|
0.92%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
IDBI Equity Advantage Fund
|
14.14
|
2.85%
|
94,169
|
-25,000
|
-20.98%
|
119,169
|
-22.56%
|
153,893
|
-16.61%
|
Union Equity Savings Fund
|
0.66
|
0.39%
|
4,400
|
0
|
0%
|
4,400
|
-11.11%
|
4,950
|
0%
|
Motilal Oswal Flexicap Fund
|
225.20
|
1.98%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund
|
1.32
|
0.04%
|
8,800
|
3,850
|
77.78%
|
0
|
-100%
|
20,350
|
-73.38%
|
Aditya Birla Sun Life MNC Fund
|
143.14
|
3.69%
|
953,442
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.20
|
0.85%
|
427,654
|
0
|
0%
|
427,654
|
0%
|
427,654
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
152.52
|
1.21%
|
1,015,928
|
0
|
0%
|
958,828
|
0%
|
958,828
|
5.42%
|
HSBC Business Cycles Fund
|
5.40
|
1.12%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,002
|
-52.20%
|
L&T Large and Midcap Fund
|
22.71
|
1.84%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
Shriram Balanced Advantage Fund
|
0.25
|
0.59%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.95
|
0.76%
|
6,358
|
1,077
|
20.39%
|
5,281
|
22.70%
|
4,304
|
-2.51%
|
SBI Arbitrage Opportunities Fund
|
2.15
|
0.06%
|
14,300
|
2,200
|
18.18%
|
12,100
|
0%
|
12,100
|
-15.38%
|
Nippon India Arbitrage Fund
|
7.02
|
0.07%
|
46,750
|
16,500
|
54.55%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.26
|
1.18%
|
28,399
|
0
|
0%
|
28,399
|
13.60%
|
24,999
|
8.70%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.11%
|
647
|
9
|
1.41%
|
595
|
3.66%
|
595
|
3.66%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Consumption Fund
|
15.10
|
0.84%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.79%
|
14,439
|
3,680
|
34.20%
|
10,759
|
-4.30%
|
11,242
|
-1.22%
|
Aditya Birla Sun Life Tax Plan
|
6.28
|
1.23%
|
41,801
|
0
|
0%
|
41,801
|
0%
|
41,801
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.01%
|
3,342
|
288
|
9.43%
|
3,054
|
1.13%
|
3,020
|
-13.42%
|
HSBC Arbitrage Fund
|
7.02
|
0.23%
|
46,750
|
13,200
|
39.34%
|
1,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.09
|
1.18%
|
13,934
|
0
|
0%
|
13,934
|
12.97%
|
12,334
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.63
|
0.82%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,191
|
5.65%
|
Bank of India Arbitrage Fund
|
0.41
|
1.30%
|
2,750
|
-550
|
-16.67%
|
3,300
|
0%
|
1,650
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
-4.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.80%
|
3,170
|
1,304
|
69.88%
|
1,866
|
12.95%
|
1,652
|
9.04%
|
Taurus Discovery (Midcap) Fund
|
0.64
|
1.08%
|
4,252
|
939
|
28.34%
|
3,313
|
0%
|
3,313
|
0%
|
Taurus Ethical Fund
|
0.97
|
1.91%
|
6,447
|
167
|
2.66%
|
6,280
|
8.65%
|
5,780
|
9.47%
|
ICICI Prudential Equity Arbitrage Fund
|
5.04
|
0.05%
|
33,550
|
30,800
|
1120%
|
2,750
|
66.67%
|
1,650
|
-98.85%
|
Edelweiss Arbitrage Fund
|
0.58
|
0.02%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
29,150
|
-66.88%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Arbitrage Fund
|
11.15
|
0.33%
|
74,250
|
18,150
|
32.35%
|
56,100
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
48.94
|
0.54%
|
326,000
|
0
|
0%
|
325,617
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-3,856
|
-100%
|
4,999
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
1.16
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.39
|
0.06%
|
15,950
|
1,650
|
11.54%
|
14,300
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
0.33
|
0.41%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,486
|
-100%
|
19,486
|
-11.43%
|
-
|
-%
|
Kotak Large Cap Fund
|
13.51
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
1.89
|
0.84%
|
12,554
|
754
|
6.39%
|
11,800
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.16
|
0.58%
|
1,080
|
80
|
8%
|
1,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Fund
|
0.58
|
0.76%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund
|
14.41
|
1.21%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.17
|
0.02%
|
1,100
|
-18,150
|
-94.29%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund
|
0.50
|
0.08%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Exclusionary Strategy Fund
|
15.01
|
1.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.64
|
1.12%
|
64,192
|
64,192
|
100%
|
-
|
-%
|
-
|
-%
|