|
Nippon India Consumption Fund
|
7.38
|
2.25%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
7.22%
|
|
Groww Large Cap Fund
|
0.46
|
0.50%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Groww Value Fund
|
0.13
|
1.35%
|
900
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.36
|
1.00%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.66
|
0.54%
|
25,788
|
953
|
3.84%
|
24,835
|
16.11%
|
21,390
|
1.64%
|
|
Nippon India ELSS Tax Saver Fund
|
113.47
|
1.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.14
|
0.54%
|
22,170
|
1,595
|
7.75%
|
20,575
|
2.64%
|
20,046
|
3.66%
|
|
Nippon India Growth Mid Cap Fund
|
147.94
|
1.10%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.59
|
1.24%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Nippon India Arbitrage Fund
|
25.16
|
0.31%
|
177,375
|
4,950
|
2.87%
|
172,425
|
83.87%
|
93,775
|
-16.22%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
55.74
|
0.64%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
DSP Midcap Fund
|
293.96
|
2.28%
|
2,072,535
|
-229,251
|
-9.96%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.69
|
2.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Midcap Fund
|
349.11
|
1.86%
|
2,461,363
|
0
|
0%
|
2,461,363
|
-4.48%
|
2,576,806
|
0%
|
|
Axis Focused Fund
|
0
|
-%
|
0
|
-621,307
|
-100%
|
621,307
|
-44.34%
|
1,116,338
|
0%
|
|
Axis Small Cap Fund
|
2.26
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
28.75
|
0.80%
|
202,675
|
174,625
|
622.55%
|
28,050
|
-52.78%
|
59,400
|
0%
|
|
Axis Arbitrage Fund
|
26.29
|
1.01%
|
185,350
|
-275
|
-0.15%
|
185,625
|
-1.60%
|
188,650
|
13.20%
|
|
LIC MF Midcap Fund
|
1.61
|
0.93%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
32.55
|
0.66%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
|
Axis Multicap Fund
|
61.94
|
1.47%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.19
|
0.54%
|
1,366
|
168
|
14.02%
|
1,198
|
17.11%
|
1,023
|
12.79%
|
|
NJ Arbitrage Fund
|
0.27
|
0.26%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.44
|
1.13%
|
3,084
|
221
|
7.72%
|
2,863
|
3.84%
|
2,757
|
4.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.53%
|
463
|
53
|
12.93%
|
410
|
4.06%
|
394
|
5.35%
|
|
UTI Arbitrage Fund
|
2.57
|
0.08%
|
18,150
|
-2,750
|
-13.16%
|
20,900
|
-37.19%
|
33,275
|
-4.72%
|
|
Invesco India Arbitrage Fund
|
8.70
|
0.32%
|
61,325
|
-8,800
|
-12.55%
|
70,125
|
3087.50%
|
2,200
|
-97.83%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
7.37
|
0.26%
|
51,975
|
20,075
|
62.93%
|
31,900
|
-59.01%
|
77,825
|
-42.13%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
|
DSP Arbitrage Fund
|
7.57
|
0.66%
|
53,350
|
6,325
|
13.45%
|
47,025
|
134.25%
|
20,075
|
-21.51%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-117,164
|
-100%
|
117,164
|
0%
|
117,164
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
111.18
|
3.77%
|
783,859
|
-65,000
|
-7.66%
|
848,859
|
-0.84%
|
856,056
|
-5.19%
|
|
Aditya Birla Sun Life Tax Plan
|
4.26
|
1.35%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
|
ICICI Pru Multicap Fund
|
83.91
|
1.20%
|
591,584
|
193,718
|
48.69%
|
397,866
|
0%
|
397,866
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.83
|
1.07%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
36.53
|
0.29%
|
257,571
|
-150,000
|
-36.80%
|
407,571
|
-27.81%
|
564,558
|
-20.60%
|
|
Aditya Birla Sun Life Focused Fund
|
129.13
|
2.29%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.62
|
1.85%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
|
PGIM India Midcap Fund
|
238.24
|
3.05%
|
1,679,700
|
0
|
0%
|
1,679,700
|
0%
|
1,679,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
39.00
|
0.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.94
|
1.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.77
|
0.17%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.35
|
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%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
447
|
12
|
2.76%
|
435
|
7.41%
|
405
|
4.11%
|
|
ICICI Prudential MNC Fund
|
25.68
|
2.00%
|
181,037
|
61,317
|
51.22%
|
119,720
|
0%
|
119,720
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.70
|
0.76%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.54%
|
5,856
|
104
|
1.81%
|
5,752
|
2.15%
|
5,631
|
-2.09%
|
|
ICICI Prudential Quant Fund
|
0.82
|
1.49%
|
5,787
|
-1,929
|
-25%
|
7,716
|
0%
|
7,716
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.39
|
0.80%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.54%
|
3,040
|
105
|
3.58%
|
2,935
|
1.10%
|
2,903
|
0.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.34
|
1.54%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
842
|
10
|
1.20%
|
832
|
-0.36%
|
835
|
1.71%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.58
|
0.54%
|
4,097
|
340
|
9.05%
|
3,757
|
4.86%
|
3,583
|
1.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.55
|
0.54%
|
25,004
|
957
|
3.98%
|
24,047
|
2.47%
|
23,467
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.08%
|
2,228
|
119
|
5.64%
|
2,109
|
2.13%
|
2,065
|
1.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
0.68%
|
7,320
|
-87
|
-1.17%
|
7,407
|
0.98%
|
7,335
|
0.58%
|
|
ICICI Prudential Equity & Debt Fund
|
19.27
|
0.09%
|
135,838
|
39,017
|
40.30%
|
96,821
|
0%
|
96,821
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.45
|
0.99%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
|
ICICI Prudential Value Fund
|
110.58
|
0.40%
|
779,605
|
60,772
|
8.45%
|
718,833
|
10.49%
|
650,613
|
19.70%
|
|
Kotak Contra Fund
|
5.83
|
0.40%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
0.51
|
0.80%
|
3,575
|
0
|
0%
|
3,575
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
13.85
|
0.18%
|
97,625
|
-12,375
|
-11.25%
|
83,050
|
0%
|
83,050
|
-17.93%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.70
|
0.26%
|
181,225
|
2,475
|
1.38%
|
178,750
|
14.24%
|
156,475
|
0%
|
|
Kotak Midcap Fund
|
378.71
|
1.55%
|
2,670,094
|
50,000
|
1.91%
|
2,620,094
|
2.34%
|
2,560,094
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
9.24
|
0.18%
|
65,175
|
-7,150
|
-9.89%
|
72,325
|
3.95%
|
69,575
|
-4.53%
|
|
Aditya Birla Sun Life Value Fund
|
13.81
|
0.36%
|
97,391
|
0
|
0%
|
97,391
|
-48.16%
|
187,870
|
-39.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.06
|
0.42%
|
106,150
|
4,950
|
4.89%
|
101,200
|
2.51%
|
98,725
|
-8.65%
|
|
Mirae Asset Large & Midcap Fund
|
291.48
|
1.24%
|
2,055,072
|
196,871
|
10.59%
|
1,858,201
|
16.08%
|
1,600,746
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.84
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
26.95
|
1.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.99
|
0.30%
|
91,575
|
-3,300
|
-3.48%
|
94,875
|
-30.86%
|
137,225
|
46.33%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,521
|
-75.80%
|
|
PGIM India Equity Savings Fund
|
0.47
|
0.38%
|
3,300
|
-1,200
|
-26.67%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Arbitrage Fund
|
3.82
|
2.53%
|
26,950
|
6,875
|
34.25%
|
20,075
|
0%
|
20,075
|
52.08%
|
|
Bank of India Arbitrage Fund
|
0.35
|
2.68%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.06%
|
2,200
|
0
|
0%
|
2,200
|
-94.76%
|
41,950
|
0%
|
|
Tata Arbitrage Fund
|
12.99
|
0.25%
|
91,575
|
28,875
|
46.05%
|
62,700
|
-52%
|
130,625
|
-28.25%
|
|
Tata Balanced Advantage Fund
|
25.37
|
0.39%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
|
Kotak Focused Fund
|
57.87
|
2.36%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
3.82%
|
|
Mirae Asset Midcap Fund
|
190.91
|
2.16%
|
1,345,983
|
0
|
0%
|
1,345,983
|
27.46%
|
1,055,983
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
37.33
|
2.00%
|
263,187
|
0
|
0%
|
263,187
|
0%
|
263,187
|
0%
|
|
Tata Quant Fund
|
0.82
|
2.14%
|
5,776
|
0
|
0%
|
5,776
|
0%
|
5,776
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.71
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
-50%
|
|
Kotak Multicap Fund
|
32.59
|
0.83%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.15%
|
428
|
33
|
8.35%
|
395
|
-1.00%
|
399
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.53%
|
2,883
|
201
|
7.49%
|
2,682
|
-3.84%
|
2,789
|
8.65%
|
|
Kotak Manufacture in India Fund
|
13.83
|
1.40%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
0.54%
|
6,243
|
-109
|
-1.72%
|
6,352
|
2.29%
|
6,210
|
7.11%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,575
|
-30.12%
|
|
Kotak Nifty MNC ETF
|
1.40
|
1.57%
|
9,849
|
65
|
0.66%
|
9,784
|
14.77%
|
8,525
|
4.29%
|
|
Kotak Business Cycle Fund
|
25.53
|
1.15%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.68
|
0.54%
|
4,819
|
55
|
1.15%
|
4,673
|
0%
|
4,673
|
3.80%
|
|
ICICI Prudential Regular Savings Fund
|
12.87
|
0.40%
|
90,761
|
0
|
0%
|
77,327
|
0%
|
77,327
|
0%
|
|
Kotak Large & Midcap Fund
|
60.28
|
0.51%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Flexicap Fund
|
264.94
|
0.73%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
HSBC Arbitrage Fund
|
2.69
|
0.14%
|
18,975
|
10,175
|
115.63%
|
8,800
|
68.42%
|
5,225
|
-83.90%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.17
|
0.35%
|
8,250
|
6,875
|
500%
|
1,375
|
100%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
110
|
-44
|
-28.57%
|
154
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
19
|
-10
|
-34.48%
|
29
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.44%
|
636
|
636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
133.50
|
0.92%
|
941,228
|
941,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.70
|
0.91%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|