Canara Robeco Consumer Trends Fund
|
16.90
|
2.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
Canara Robeco ELSS Tax Saver
|
20.66
|
0.72%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
20%
|
Nippon India Vision Large & Mid Cap Fund
|
37.56
|
1.19%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF ELSS
|
3.81
|
0.96%
|
20,274
|
0
|
0%
|
20,274
|
-12.51%
|
23,172
|
0%
|
Canara Robeco Flexi Cap Fund
|
55.41
|
0.90%
|
295,000
|
35,000
|
13.46%
|
260,000
|
-27.78%
|
360,000
|
0%
|
Nippon India Consumption Fund
|
5.26
|
2.92%
|
28,000
|
10,000
|
55.56%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
150.26
|
1.26%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
100%
|
Kotak Large & Midcap Fund
|
79.82
|
0.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
14.09
|
0.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Consumption Fund
|
16.53
|
1.35%
|
88,000
|
4,000
|
4.76%
|
84,000
|
0%
|
84,000
|
-1.18%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-80%
|
2,750
|
-44.44%
|
SBI Arbitrage Opportunities Fund
|
20.35
|
0.38%
|
108,350
|
2,200
|
2.07%
|
106,150
|
-26.05%
|
143,550
|
1.95%
|
DSP Midcap Fund
|
432.32
|
3.14%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
Kotak Midcap Fund
|
341.47
|
2.04%
|
1,818,075
|
50,000
|
2.83%
|
1,768,075
|
1.43%
|
1,743,075
|
9.48%
|
Invesco India Contra Fund
|
61.96
|
0.75%
|
329,878
|
0
|
0%
|
329,878
|
-24.01%
|
434,130
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
0%
|
Kotak Arbitrage Fund
|
83.98
|
0.33%
|
447,150
|
-7,700
|
-1.69%
|
454,850
|
16.48%
|
390,500
|
-5.21%
|
Kotak Flexicap Fund
|
350.84
|
0.96%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Nippon India Arbitrage Fund
|
8.37
|
0.07%
|
44,550
|
39,600
|
800%
|
4,950
|
-35.71%
|
7,700
|
-73.08%
|
Kotak Large Cap Fund
|
32.87
|
0.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
3.31
|
0.07%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
LIC MF Large & Mid Cap Fund
|
8.47
|
0.56%
|
45,121
|
0
|
0%
|
45,121
|
-19.23%
|
55,866
|
0%
|
PGIM India Arbitrage Fund
|
0.41
|
0.30%
|
2,200
|
0
|
0%
|
2,200
|
-42.86%
|
3,850
|
-30%
|
LIC MF Midcap Fund
|
2.13
|
1.04%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Groww ELSS Tax Saver Fund
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
DSP Arbitrage Fund
|
5.06
|
0.27%
|
26,950
|
22,000
|
444.44%
|
4,950
|
0%
|
4,950
|
0%
|
Union Equity Savings Fund
|
0.83
|
0.48%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Balanced Advantage Fund
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Kotak Focused Fund
|
60.57
|
2.79%
|
322,500
|
10,000
|
3.20%
|
312,500
|
0%
|
312,500
|
4.17%
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.66%
|
15,687
|
65
|
0.42%
|
15,622
|
-0.19%
|
15,651
|
0.58%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,307
|
-59.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.58
|
0.66%
|
13,749
|
1,057
|
8.33%
|
12,692
|
2.55%
|
12,376
|
1.83%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.10%
|
1,282
|
52
|
4.23%
|
1,230
|
4.15%
|
1,181
|
3.87%
|
Principal Midcap Fund
|
4.30
|
0.95%
|
22,880
|
0
|
0%
|
22,880
|
-16.40%
|
27,370
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.85%
|
3,768
|
108
|
2.95%
|
3,660
|
2.90%
|
3,557
|
-2.39%
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,718
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
18.78
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Balanced Advantage Fund
|
8.50
|
0.65%
|
45,260
|
0
|
0%
|
45,260
|
0%
|
45,260
|
123.40%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.51
|
0.67%
|
8,050
|
800
|
11.03%
|
7,250
|
17.77%
|
6,156
|
0.23%
|
Aditya Birla Sun Life MNC Fund
|
174.34
|
4.50%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Plan
|
5.63
|
1.27%
|
30,001
|
-4,950
|
-14.16%
|
34,951
|
0%
|
34,951
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,896
|
9.65%
|
ICICI Prudential FMCG Fund
|
18.78
|
2.09%
|
100,000
|
0
|
0%
|
100,000
|
-20.65%
|
126,018
|
0%
|
Taurus Flexi Cap Fund
|
4.88
|
1.98%
|
25,945
|
3,323
|
14.69%
|
22,622
|
40.30%
|
16,124
|
11.92%
|
ICICI Pru Multicap Fund
|
9.70
|
0.15%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,661
|
0%
|
ICICI Prudential Midcap Fund
|
20.89
|
0.67%
|
111,197
|
0
|
0%
|
111,197
|
0%
|
111,197
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
24.53
|
0.97%
|
130,600
|
10,000
|
8.29%
|
120,600
|
0%
|
120,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
190.81
|
1.33%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,508
|
100%
|
Aditya Birla Sun Life Focused Fund
|
83.00
|
1.61%
|
441,923
|
0
|
0%
|
441,923
|
0%
|
441,923
|
54.19%
|
Aditya Birla Sun Life Value Fund
|
81.56
|
2.03%
|
434,225
|
-69,944
|
-13.87%
|
504,169
|
-9.02%
|
554,169
|
39.24%
|
Taurus Ethical Fund
|
1.94
|
2.67%
|
10,319
|
483
|
4.91%
|
9,836
|
18.72%
|
8,285
|
13.85%
|
BNP Paribas Multi Cap Fund
|
5.75
|
0.99%
|
30,600
|
0
|
0%
|
30,600
|
-15%
|
36,000
|
0%
|
Axis Midcap Fund
|
332.55
|
2.06%
|
1,770,600
|
0
|
0%
|
1,770,600
|
10.28%
|
1,605,600
|
7.04%
|
Edelweiss Arbitrage Fund
|
9.61
|
0.15%
|
51,150
|
7,150
|
16.25%
|
44,000
|
-42.45%
|
76,450
|
73.75%
|
PGIM India Flexi Cap Fund
|
51.37
|
1.78%
|
273,500
|
0
|
0%
|
273,500
|
0%
|
273,500
|
121.46%
|
Axis Balanced Advantage Fund
|
0.83
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
Tata Arbitrage Fund
|
12.91
|
0.11%
|
68,750
|
-9,900
|
-12.59%
|
78,650
|
-45.42%
|
144,100
|
6.94%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.93
|
1.33%
|
36,899
|
4,400
|
13.54%
|
32,499
|
0%
|
32,499
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.11
|
1.34%
|
16,534
|
1,000
|
6.44%
|
15,534
|
0%
|
15,534
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
26.09
|
1.96%
|
138,908
|
106,706
|
331.36%
|
32,202
|
-73.42%
|
121,160
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
362
|
0
|
0%
|
362
|
0.56%
|
360
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,164
|
13.18%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.92
|
1.00%
|
4,924
|
-450
|
-8.37%
|
5,374
|
0%
|
5,374
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.65%
|
3,520
|
389
|
12.42%
|
3,131
|
11.86%
|
2,799
|
-19.06%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.06
|
1.08%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.66%
|
1,960
|
59
|
3.10%
|
1,901
|
3.43%
|
1,838
|
1.10%
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.79
|
1.96%
|
328,981
|
0
|
0%
|
328,981
|
17.92%
|
278,981
|
21.84%
|
ICICI Prudential Equity Arbitrage Fund
|
37.29
|
0.24%
|
198,550
|
9,900
|
5.25%
|
188,650
|
-0.58%
|
189,750
|
3.92%
|
HDFC Arbitrage Fund
|
13.95
|
0.18%
|
74,250
|
3,300
|
4.65%
|
70,950
|
-28.73%
|
99,550
|
28.37%
|
Bandhan Focused Fund
|
30.25
|
2.21%
|
161,035
|
0
|
0%
|
161,035
|
0%
|
161,035
|
0%
|
Bandhan Flexi Cap Fund
|
139.15
|
2.38%
|
740,853
|
-2,339
|
-0.31%
|
743,192
|
-17.63%
|
902,232
|
0%
|
Bandhan Arbitrage Fund
|
8.16
|
0.14%
|
43,450
|
15,400
|
54.90%
|
28,050
|
-74.11%
|
108,350
|
16.57%
|
PGIM India Midcap Fund
|
88.09
|
2.46%
|
469,020
|
0
|
0%
|
469,020
|
0%
|
469,020
|
47.02%
|
HSBC Arbitrage Fund
|
7.95
|
0.16%
|
42,350
|
-550
|
-1.28%
|
42,900
|
-69.53%
|
140,800
|
22.49%
|
Axis Arbitrage Fund
|
0.93
|
0.02%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
30.05
|
0.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,971
|
0%
|
Mahindra Manulife Multi Cap Fund
|
13.19
|
1.53%
|
70,200
|
-9,000
|
-11.36%
|
79,200
|
0%
|
79,200
|
76%
|
Mahindra Manulife Flexi Cap Fund
|
7.84
|
0.90%
|
41,736
|
-4,100
|
-8.94%
|
45,836
|
-20.75%
|
57,836
|
100%
|
Franklin India Mid Cap Fund
|
86.11
|
1.11%
|
458,468
|
50,000
|
12.24%
|
408,468
|
0%
|
408,468
|
0%
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-335,825
|
-100%
|
335,825
|
-16.04%
|
400,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
17.77
|
0.20%
|
94,600
|
41,800
|
79.17%
|
52,800
|
0%
|
52,800
|
2.13%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Mirae Asset Large & Midcap Fund
|
97.60
|
0.46%
|
519,621
|
0
|
0%
|
519,621
|
-24.60%
|
689,114
|
0%
|
Mirae Asset Great Consumer Fund
|
32.87
|
2.06%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Mahindra Manulife Consumption Fund
|
0.94
|
2.00%
|
5,000
|
-3,500
|
-41.18%
|
8,500
|
0%
|
8,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.63
|
0.81%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Midcap Fund
|
139.74
|
2.07%
|
744,000
|
40,000
|
5.68%
|
704,000
|
-10.89%
|
790,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
7.27
|
1.50%
|
38,700
|
-6,300
|
-14%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Focused Fund
|
7.38
|
1.67%
|
39,288
|
4,685
|
13.54%
|
34,603
|
0%
|
34,603
|
0%
|
Nippon India Growth Mid Cap Fund
|
81.41
|
0.70%
|
433,435
|
63,435
|
17.14%
|
370,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
19.83
|
0.71%
|
105,600
|
23,650
|
28.86%
|
81,950
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.31
|
0.04%
|
1,650
|
-2,200
|
-57.14%
|
3,850
|
100%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
30.44
|
0.45%
|
162,060
|
137,060
|
548.24%
|
25,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
17.38
|
0.44%
|
92,536
|
10,000
|
12.12%
|
82,536
|
100%
|
-
|
-%
|
Kotak Multicap Fund
|
3.76
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.94
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund
|
2.87
|
2.80%
|
15,257
|
15,257
|
100%
|
-
|
-%
|
-
|
-%
|