|
Canara Robeco Flexi Cap Fund
|
68.65
|
0.95%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
56.25%
|
|
Canara Robeco Consumer Trends Fund
|
27.46
|
3.53%
|
140,000
|
35,000
|
33.33%
|
105,000
|
16.67%
|
90,000
|
5.88%
|
|
Canara Robeco ELSS Tax Saver
|
46.49
|
1.30%
|
237,000
|
52,000
|
28.11%
|
185,000
|
12.12%
|
165,000
|
50%
|
|
LIC MF ELSS
|
2.73
|
0.66%
|
13,915
|
0
|
0%
|
13,915
|
0%
|
13,915
|
-31.37%
|
|
Nippon India Consumption Fund
|
6.08
|
3.11%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
DSP Midcap Fund
|
451.47
|
3.29%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,121
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.67%
|
16,073
|
-192
|
-1.18%
|
16,265
|
-4.83%
|
17,091
|
3.48%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-8,530
|
-100%
|
8,530
|
0%
|
8,530
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.37
|
0.67%
|
12,080
|
1,049
|
9.51%
|
11,031
|
20.52%
|
9,153
|
6.37%
|
|
360 ONE Quant Fund
|
2.98
|
2.85%
|
15,206
|
-106
|
-0.69%
|
15,312
|
-0.97%
|
15,462
|
-1.35%
|
|
Nippon India Growth Mid Cap Fund
|
172.79
|
1.44%
|
880,955
|
125,000
|
16.54%
|
755,955
|
0%
|
755,955
|
74.41%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.98
|
1.65%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-12,818
|
-100%
|
12,818
|
-14.21%
|
14,942
|
-45.76%
|
|
Nippon India ELSS Tax Saver Fund
|
156.91
|
1.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Taurus Ethical Fund
|
0.83
|
1.07%
|
4,249
|
-3,939
|
-48.11%
|
8,188
|
-7.95%
|
8,895
|
-17.42%
|
|
Nippon India Arbitrage Fund
|
17.91
|
0.17%
|
91,300
|
-33,550
|
-26.87%
|
124,850
|
11250%
|
1,100
|
-98.31%
|
|
DSP Dynamic Asset Allocation Fund
|
5.93
|
0.13%
|
30,250
|
0
|
0%
|
30,250
|
71.88%
|
17,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.11
|
0.01%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-92.31%
|
|
Navi Aggressive Hybrid Fund
|
0.98
|
1.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
6.73
|
1.32%
|
34,288
|
0
|
0%
|
34,288
|
0%
|
34,288
|
-12.73%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-48,464
|
-100%
|
48,464
|
0%
|
48,464
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.17
|
0.98%
|
46,736
|
0
|
0%
|
46,736
|
0%
|
46,736
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
182.07
|
4.97%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.88
|
1.50%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.23
|
1.04%
|
138,826
|
0
|
0%
|
138,826
|
6.30%
|
130,600
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
199.26
|
1.44%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
100.08
|
1.73%
|
510,239
|
50,000
|
10.86%
|
460,239
|
0%
|
460,239
|
2.78%
|
|
SBI Arbitrage Opportunities Fund
|
16.83
|
0.24%
|
85,800
|
-15,400
|
-15.22%
|
101,200
|
-6.60%
|
108,350
|
3.68%
|
|
Invesco India Contra Fund
|
96.34
|
1.10%
|
491,201
|
0
|
0%
|
491,201
|
17.60%
|
417,681
|
0%
|
|
Invesco India Arbitrage Fund
|
1.40
|
0.16%
|
7,150
|
-550
|
-7.14%
|
7,700
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
3.78
|
0.06%
|
19,250
|
-1,100
|
-5.41%
|
20,350
|
48%
|
13,750
|
-44.44%
|
|
Aditya Birla Sun Life Value Fund
|
51.05
|
1.28%
|
260,278
|
-173,947
|
-40.06%
|
434,225
|
0%
|
434,225
|
0%
|
|
Bandhan Focused Fund
|
27.13
|
1.99%
|
138,308
|
-5,519
|
-3.84%
|
143,827
|
-10.69%
|
161,035
|
0%
|
|
Bandhan Flexi Cap Fund
|
116.83
|
2.01%
|
595,653
|
-65,700
|
-9.93%
|
661,353
|
0%
|
661,353
|
-10.73%
|
|
Bandhan Arbitrage Fund
|
0.54
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-72.22%
|
|
Axis Midcap Fund
|
454.33
|
2.57%
|
2,316,371
|
306,371
|
15.24%
|
2,010,000
|
13.52%
|
1,770,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
28.56
|
0.93%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
|
LIC MF Midcap Fund
|
2.23
|
1.17%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Tata Arbitrage Fund
|
2.16
|
0.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.24
|
1.32%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.24
|
1.37%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.53%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.53
|
0.83%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.42
|
0.67%
|
17,433
|
541
|
3.20%
|
16,892
|
6.32%
|
15,888
|
5.16%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.97
|
1.03%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.85%
|
3,955
|
-18
|
-0.45%
|
3,973
|
2.77%
|
3,866
|
0.42%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.59
|
1.19%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.66%
|
2,215
|
31
|
1.42%
|
2,184
|
4.15%
|
2,097
|
4.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.47
|
1.94%
|
343,981
|
15,000
|
4.56%
|
328,981
|
0%
|
328,981
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.33%
|
853
|
-50
|
-5.54%
|
903
|
2.03%
|
885
|
-0.11%
|
|
Franklin India Mid Cap Fund
|
77.59
|
1.06%
|
395,563
|
0
|
0%
|
395,563
|
-13.72%
|
458,468
|
0%
|
|
Kotak Contra Fund
|
6.37
|
0.51%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
100%
|
|
Kotak Large & Midcap Fund
|
83.36
|
0.88%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.71
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Midcap Fund
|
394.84
|
2.12%
|
2,013,075
|
45,000
|
2.29%
|
1,968,075
|
0%
|
1,968,075
|
2.61%
|
|
Kotak Arbitrage Fund
|
75.95
|
0.32%
|
387,200
|
-3,300
|
-0.85%
|
390,500
|
290.11%
|
100,100
|
-70.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.92
|
0.18%
|
70,950
|
0
|
0%
|
70,950
|
1.57%
|
78,650
|
-12.80%
|
|
Kotak Flexicap Fund
|
366.38
|
0.99%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
338.08
|
1.54%
|
1,723,682
|
120,000
|
7.48%
|
1,603,682
|
10.32%
|
1,453,682
|
0.05%
|
|
Kotak Large Cap Fund
|
49.04
|
1.19%
|
250,000
|
20,000
|
8.70%
|
230,000
|
4.55%
|
220,000
|
14.18%
|
|
Kotak Debt Hybrid Fund
|
3.92
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
53.94
|
3.26%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Focused Fund
|
73.10
|
0.37%
|
372,688
|
0
|
0%
|
372,688
|
39.69%
|
266,793
|
100%
|
|
Edelweiss Arbitrage Fund
|
9.06
|
0.15%
|
46,200
|
18,150
|
64.71%
|
28,050
|
-16.39%
|
33,550
|
238.89%
|
|
HSBC Arbitrage Fund
|
0.11
|
0.00%
|
550
|
-47,850
|
-98.86%
|
48,400
|
8700%
|
550
|
-90%
|
|
Axis Arbitrage Fund
|
30.53
|
0.53%
|
155,650
|
151,800
|
3942.86%
|
3,850
|
0%
|
3,850
|
-22.22%
|
|
Axis Balanced Advantage Fund
|
0.86
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Union Equity Savings Fund
|
0.43
|
0.26%
|
2,200
|
0
|
0%
|
2,200
|
-50%
|
4,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Tata Balanced Advantage Fund
|
23.45
|
0.50%
|
119,536
|
12,000
|
11.16%
|
107,536
|
0%
|
107,536
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
|
Kotak Focused Fund
|
69.73
|
3.04%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
6.92%
|
|
Mirae Asset Midcap Fund
|
200.83
|
2.69%
|
1,023,890
|
0
|
0%
|
1,023,890
|
5.13%
|
973,890
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.10%
|
1,545
|
67
|
4.53%
|
1,478
|
5.65%
|
1,399
|
6.07%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.61
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Multicap Fund
|
29.42
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.44%
|
333
|
-4
|
-1.19%
|
337
|
-66.50%
|
1,006
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.90
|
0.84%
|
285,000
|
0
|
0%
|
285,000
|
46.15%
|
195,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.85
|
1.54%
|
40,000
|
27,500
|
220%
|
12,500
|
108.33%
|
6,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.54%
|
1,879
|
-12
|
-0.63%
|
1,891
|
6.60%
|
1,774
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.50
|
1.16%
|
2,550
|
0
|
0%
|
2,050
|
0%
|
50
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.73
|
1.70%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
23.77
|
0.73%
|
121,197
|
0
|
0%
|
121,197
|
0%
|
121,197
|
8.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.66%
|
3,821
|
109
|
2.94%
|
3,712
|
4.74%
|
3,544
|
2.46%
|
|
ICICI Prudential Quant Fund
|
1.52
|
2.32%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
-3.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.67%
|
1,476
|
224
|
17.89%
|
1,252
|
14.86%
|
1,090
|
24.15%
|
|
ICICI Pru Multicap Fund
|
10.13
|
0.15%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.63
|
0.14%
|
100,100
|
-4,400
|
-4.21%
|
104,500
|
-4.52%
|
109,450
|
-34.11%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.76
|
2.00%
|
202,693
|
0
|
0%
|
202,693
|
23.66%
|
163,908
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
340
|
21
|
6.58%
|
319
|
-31.84%
|
468
|
-6.02%
|
|
Sundaram Consumption Fund
|
17.26
|
1.51%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.02
|
0.37%
|
30,690
|
0
|
0%
|
30,690
|
0%
|
30,690
|
100%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-269,907
|
-100%
|
269,907
|
8.00%
|
249,907
|
0%
|
|
UTI Arbitrage Fund
|
0.97
|
0.02%
|
4,950
|
-13,750
|
-73.53%
|
18,700
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.63
|
0.94%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.98
|
1.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
17.29
|
1.89%
|
88,132
|
88,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.67%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.06
|
0.17%
|
10,513
|
10,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
4.32
|
0.06%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
11.77
|
1.70%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.67%
|
2,269
|
2,269
|
100%
|
-
|
-%
|
-
|
-%
|