|
Aditya Birla Sun Life MNC Fund
|
120.21
|
3.83%
|
758,859
|
0
|
0%
|
758,859
|
-3.19%
|
783,859
|
-7.66%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,001
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
165.24
|
1.09%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.98
|
1.29%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.43
|
1.04%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
62.26
|
0.66%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
Nippon India Consumption Fund
|
8.24
|
2.09%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.90
|
1.06%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,571
|
-36.80%
|
|
Nippon India ELSS Tax Saver Fund
|
126.73
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
128.38
|
2.14%
|
810,415
|
0
|
0%
|
810,415
|
-10.98%
|
910,415
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.81
|
2.00%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-53,630
|
-100%
|
53,630
|
-44.93%
|
97,391
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
25.35
|
2.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Arbitrage Fund
|
13.11
|
0.15%
|
82,775
|
-126,775
|
-60.50%
|
209,550
|
18.14%
|
177,375
|
2.87%
|
|
HSBC Arbitrage Fund
|
1.31
|
0.07%
|
8,250
|
-2,475
|
-23.08%
|
10,725
|
-43.48%
|
18,975
|
115.63%
|
|
HDFC Large and Mid Cap Fund
|
43.56
|
0.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
500%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.62
|
0.95%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
780
|
0%
|
780
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.35
|
0.54%
|
27,452
|
-990
|
-3.48%
|
28,442
|
10.29%
|
25,788
|
3.84%
|
|
Canara Robeco ELSS Tax Saver
|
36.36
|
0.66%
|
229,500
|
0
|
0%
|
229,500
|
0%
|
229,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.78
|
0.83%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.47%
|
647
|
0
|
0%
|
647
|
1.73%
|
636
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.13
|
0.88%
|
45,035
|
0
|
0%
|
45,035
|
0%
|
45,035
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.83
|
0.54%
|
24,178
|
1,058
|
4.58%
|
23,120
|
4.29%
|
22,170
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.54%
|
3,136
|
39
|
1.26%
|
3,097
|
1.88%
|
3,040
|
3.58%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.13
|
1.26%
|
310,146
|
0
|
0%
|
310,146
|
-20.51%
|
390,146
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.77
|
0.54%
|
4,883
|
64
|
1.33%
|
4,819
|
0%
|
4,819
|
1.15%
|
|
SBI Arbitrage Opportunities Fund
|
20.91
|
0.22%
|
132,000
|
-24,750
|
-15.79%
|
156,750
|
60.56%
|
97,625
|
-11.25%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-90,750
|
-100%
|
90,750
|
39.24%
|
65,175
|
-9.89%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.88
|
0.17%
|
43,450
|
-73,700
|
-62.91%
|
117,150
|
10.36%
|
106,150
|
4.89%
|
|
ICICI Pru Multicap Fund
|
93.72
|
1.24%
|
591,584
|
0
|
0%
|
591,584
|
0%
|
591,584
|
48.69%
|
|
ICICI Prudential Value Fund
|
128.61
|
0.44%
|
811,858
|
7,253
|
0.90%
|
804,605
|
3.21%
|
779,605
|
8.45%
|
|
Kotak Contra Fund
|
6.51
|
0.41%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
DSP Midcap Fund
|
253.70
|
1.85%
|
1,601,468
|
0
|
0%
|
1,601,468
|
-22.73%
|
2,072,535
|
-9.96%
|
|
Kotak Midcap Fund
|
457.83
|
1.64%
|
2,890,094
|
30,000
|
1.05%
|
2,860,094
|
7.12%
|
2,670,094
|
1.91%
|
|
Mirae Asset Large & Midcap Fund
|
372.98
|
1.47%
|
2,354,465
|
158,538
|
7.22%
|
2,195,927
|
6.85%
|
2,055,072
|
10.59%
|
|
Kotak Debt Hybrid Fund
|
3.17
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
30.10
|
1.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
PGIM India Midcap Fund
|
90.42
|
1.06%
|
570,782
|
0
|
0%
|
570,782
|
-66.02%
|
1,679,700
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
161.46
|
1.02%
|
1,019,228
|
0
|
0%
|
1,019,228
|
8.29%
|
941,228
|
100%
|
|
Tata Arbitrage Fund
|
2.31
|
0.04%
|
14,575
|
-65,175
|
-81.72%
|
79,750
|
-12.91%
|
91,575
|
46.05%
|
|
Kotak Focused Fund
|
64.63
|
2.47%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
|
Mirae Asset Midcap Fund
|
222.73
|
2.28%
|
1,405,983
|
0
|
0%
|
1,405,983
|
4.46%
|
1,345,983
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
43.28
|
2.31%
|
273,187
|
10,000
|
3.80%
|
263,187
|
0%
|
263,187
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
477
|
14
|
3.02%
|
463
|
3.58%
|
447
|
2.76%
|
|
ICICI Prudential MNC Fund
|
28.68
|
2.15%
|
181,037
|
0
|
0%
|
181,037
|
0%
|
181,037
|
51.22%
|
|
Tata Quant Fund
|
2.16
|
5.59%
|
13,640
|
0
|
0%
|
13,640
|
136.15%
|
5,776
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.54%
|
5,815
|
63
|
1.10%
|
5,752
|
-1.78%
|
5,856
|
1.81%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.79
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0.92
|
1.62%
|
5,787
|
0
|
0%
|
5,787
|
0%
|
5,787
|
-25%
|
|
Kotak Multicap Fund
|
36.40
|
0.82%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
862
|
9
|
1.06%
|
853
|
1.31%
|
842
|
1.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.72
|
0.54%
|
4,560
|
265
|
6.17%
|
4,295
|
4.83%
|
4,097
|
9.05%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.14%
|
598
|
97
|
19.36%
|
501
|
17.06%
|
428
|
8.35%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.54%
|
2,826
|
-1
|
-0.04%
|
2,827
|
-1.94%
|
2,883
|
7.49%
|
|
Kotak Manufacture in India Fund
|
15.45
|
1.41%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.54%
|
1,525
|
71
|
4.88%
|
1,454
|
6.44%
|
1,366
|
14.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.54%
|
8,533
|
1,766
|
26.10%
|
6,767
|
8.39%
|
6,243
|
-1.72%
|
|
Kotak Nifty MNC ETF
|
1.56
|
1.62%
|
9,849
|
-2,613
|
-20.97%
|
12,462
|
26.53%
|
9,849
|
0.66%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.54%
|
478
|
11
|
2.36%
|
467
|
0.86%
|
463
|
12.93%
|
|
Kotak Business Cycle Fund
|
28.51
|
1.20%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
26.19
|
0.11%
|
165,332
|
29,494
|
21.71%
|
135,838
|
0%
|
135,838
|
40.30%
|
|
ICICI Prudential Regular Savings Fund
|
14.38
|
0.44%
|
90,761
|
0
|
0%
|
90,761
|
0%
|
90,761
|
0%
|
|
Kotak Large & Midcap Fund
|
67.33
|
0.51%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,575
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.02
|
0.30%
|
202,125
|
1,650
|
0.82%
|
200,475
|
10.62%
|
181,225
|
1.38%
|
|
Invesco India Arbitrage Fund
|
0.19
|
0.00%
|
1,200
|
100
|
9.09%
|
1,100
|
-98.21%
|
61,325
|
-12.55%
|
|
Kotak Flexicap Fund
|
295.91
|
0.77%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
Axis Midcap Fund
|
317.75
|
1.53%
|
2,005,790
|
-110,141
|
-5.21%
|
2,115,931
|
-14.03%
|
2,461,363
|
0%
|
|
Axis Small Cap Fund
|
2.53
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
26.84
|
0.76%
|
169,400
|
0
|
0%
|
169,400
|
-16.42%
|
202,675
|
622.55%
|
|
Edelweiss Arbitrage Fund
|
2.44
|
0.05%
|
15,400
|
-45,925
|
-74.89%
|
61,325
|
-33.03%
|
91,575
|
-3.48%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-26.67%
|
|
PGIM India Arbitrage Fund
|
4.27
|
1.69%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
34.25%
|
|
Sundaram Arbitrage Fund
|
0.78
|
1.00%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
100%
|
|
LIC MF Midcap Fund
|
1.80
|
0.94%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
DSP Arbitrage Fund
|
10.85
|
0.81%
|
68,475
|
1,100
|
1.63%
|
67,375
|
26.29%
|
53,350
|
13.45%
|
|
Bank of India Arbitrage Fund
|
0.39
|
2.87%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
Tata Balanced Advantage Fund
|
28.34
|
0.41%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.10
|
0.54%
|
25,891
|
681
|
2.70%
|
25,210
|
0.82%
|
25,004
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.08%
|
2,339
|
81
|
3.59%
|
2,258
|
1.35%
|
2,228
|
5.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
0.68%
|
12,977
|
3,392
|
35.39%
|
9,585
|
30.94%
|
7,320
|
-1.17%
|
|
Axis Multicap Fund
|
69.18
|
1.60%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
|
NJ Arbitrage Fund
|
7.89
|
2.35%
|
49,775
|
0
|
0%
|
49,775
|
2485.71%
|
1,925
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.53
|
1.13%
|
3,351
|
176
|
5.54%
|
3,175
|
2.95%
|
3,084
|
7.72%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
24.61
|
1.00%
|
155,375
|
-18,975
|
-10.88%
|
174,350
|
-5.93%
|
185,350
|
-0.15%
|
|
Bandhan Arbitrage Fund
|
0.78
|
0.02%
|
4,950
|
-69,300
|
-93.33%
|
74,250
|
42.86%
|
51,975
|
62.93%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
-34.48%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
140
|
2
|
1.45%
|
138
|
25.45%
|
110
|
-28.57%
|
|
Groww Large Cap Fund
|
0.51
|
0.54%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Groww Value Fund
|
0.14
|
1.44%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.40
|
1.08%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
UTI Arbitrage Fund
|
1.74
|
0.05%
|
11,000
|
-3,025
|
-21.57%
|
14,025
|
-22.73%
|
18,150
|
-13.16%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.65
|
1.12%
|
48,300
|
19,197
|
65.96%
|
29,103
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.37
|
1.59%
|
97,000
|
45,000
|
86.54%
|
52,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.09
|
0.56%
|
548
|
94
|
20.70%
|
454
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
53
|
4
|
8.16%
|
49
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
7.92
|
0.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.13
|
0.01%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
6.91
|
1.79%
|
43,600
|
43,600
|
100%
|
-
|
-%
|
-
|
-%
|