|
Nippon India Vision Large & Mid Cap Fund
|
45.52
|
1.38%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Nippon India Consumption Fund
|
8.33
|
2.87%
|
48,500
|
6,000
|
14.12%
|
42,500
|
0%
|
42,500
|
18.06%
|
|
Nippon India ELSS Tax Saver Fund
|
137.43
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Nippon India Arbitrage Fund
|
18.66
|
0.22%
|
108,625
|
-26,125
|
-19.39%
|
134,750
|
-20.84%
|
170,225
|
0.81%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
-70.83%
|
6,600
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
0.62%
|
27,041
|
-1,526
|
-5.34%
|
28,567
|
0.96%
|
28,296
|
10.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.27
|
0.62%
|
19,048
|
343
|
1.83%
|
18,705
|
0.54%
|
18,604
|
14.47%
|
|
Nippon India Growth Mid Cap Fund
|
179.18
|
1.29%
|
1,043,061
|
0
|
0%
|
1,043,061
|
2.46%
|
1,018,061
|
0%
|
|
HDFC Arbitrage Fund
|
5.53
|
0.09%
|
32,175
|
-18,150
|
-36.07%
|
50,325
|
1.67%
|
49,500
|
-23.08%
|
|
HSBC Arbitrage Fund
|
2.69
|
0.11%
|
15,675
|
4,950
|
46.15%
|
10,725
|
-81.78%
|
58,850
|
18.23%
|
|
HDFC Large and Mid Cap Fund
|
47.24
|
0.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
LIC MF Midcap Fund
|
1.95
|
1.00%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-14,426
|
-100%
|
14,426
|
-1.02%
|
14,575
|
-1.88%
|
|
Aditya Birla Sun Life MNC Fund
|
155.11
|
4.53%
|
902,916
|
0
|
0%
|
902,916
|
-2.73%
|
928,242
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.15
|
1.39%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
|
ICICI Pru Multicap Fund
|
68.35
|
0.95%
|
397,866
|
154,372
|
63.40%
|
243,494
|
0%
|
243,494
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.23
|
1.16%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
67.51
|
0.76%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
Kotak Contra Fund
|
7.06
|
0.48%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
42.18
|
1.27%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-266,783
|
-100%
|
266,783
|
0%
|
266,783
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
174.52
|
1.23%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
156.40
|
2.57%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
12.88
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Midcap Fund
|
395.41
|
2.79%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
|
Kotak Midcap Fund
|
439.79
|
1.89%
|
2,560,094
|
103,929
|
4.23%
|
2,456,165
|
0%
|
2,456,165
|
1.14%
|
|
Kotak Arbitrage Fund
|
3.07
|
0.01%
|
17,875
|
-106,150
|
-85.59%
|
124,025
|
-48.34%
|
240,075
|
-19.54%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.96
|
2.01%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
64.70
|
1.57%
|
376,649
|
-150,412
|
-28.54%
|
527,061
|
0%
|
527,061
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
67.75
|
1.13%
|
394,384
|
-163,615
|
-29.32%
|
557,999
|
-1.35%
|
565,653
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-9,021
|
-100%
|
9,021
|
14.68%
|
7,866
|
10.29%
|
|
Canara Robeco Consumer Trends Fund
|
27.49
|
2.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
274.98
|
1.12%
|
1,600,746
|
0
|
0%
|
1,600,746
|
0%
|
1,600,746
|
-13.54%
|
|
Kotak Large Cap Fund
|
47.24
|
0.87%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
1.85%
|
|
Kotak Debt Hybrid Fund
|
3.44
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
37.79
|
1.81%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
PGIM India Midcap Fund
|
245.60
|
3.24%
|
1,429,700
|
425,000
|
42.30%
|
1,004,700
|
39.70%
|
719,200
|
141.83%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-21,915
|
-100%
|
21,915
|
-31.33%
|
31,915
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
58.59
|
0.80%
|
341,042
|
0
|
0%
|
341,042
|
0%
|
341,042
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.59
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.35
|
1.47%
|
19,500
|
10,000
|
105.26%
|
9,500
|
0%
|
9,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.54
|
1.72%
|
107,932
|
0
|
0%
|
107,932
|
0%
|
107,932
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Arbitrage Fund
|
16.63
|
0.27%
|
96,800
|
88,275
|
1035.48%
|
8,525
|
-94.59%
|
157,575
|
10.40%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-36,899
|
-100%
|
36,899
|
0%
|
36,899
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.84
|
1.04%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.48%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Kotak Focused Fund
|
67.51
|
2.60%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
3.56%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
0%
|
29,500
|
110.71%
|
|
Mirae Asset Midcap Fund
|
181.40
|
2.03%
|
1,055,983
|
0
|
0%
|
1,055,983
|
0%
|
1,055,983
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
389
|
16
|
4.29%
|
373
|
0%
|
373
|
5.37%
|
|
ICICI Prudential MNC Fund
|
20.57
|
1.51%
|
119,720
|
22,207
|
22.77%
|
97,513
|
0%
|
97,513
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
39.42
|
0.86%
|
229,500
|
-25,000
|
-9.82%
|
254,500
|
0%
|
254,500
|
-15.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.06
|
0.62%
|
23,627
|
474
|
2.05%
|
23,153
|
1.13%
|
22,895
|
13.75%
|
|
Tata Focused Fund
|
16.60
|
1.25%
|
96,636
|
0
|
0%
|
96,636
|
0%
|
96,636
|
222.12%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.85
|
0.87%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.62%
|
6,737
|
1,043
|
18.32%
|
5,694
|
-1.15%
|
5,760
|
17.00%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-50,288
|
-100%
|
50,288
|
0%
|
50,288
|
24.82%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.74
|
1.05%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.74
|
0.80%
|
45,035
|
-61,526
|
-57.74%
|
106,561
|
0%
|
106,561
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.62%
|
2,909
|
64
|
2.25%
|
2,845
|
2.74%
|
2,769
|
11.47%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.02
|
1.74%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
|
PGIM India Small Cap Fund
|
70.17
|
3.20%
|
408,500
|
75,000
|
22.49%
|
333,500
|
63.32%
|
204,200
|
104.20%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-51,736
|
-100%
|
51,736
|
0%
|
51,736
|
23.96%
|
|
Kotak Multicap Fund
|
39.47
|
0.93%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.30%
|
811
|
-17
|
-2.05%
|
828
|
-6.12%
|
882
|
-2.54%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.59
|
0.62%
|
3,438
|
258
|
8.11%
|
3,180
|
6.39%
|
2,989
|
31.21%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.31%
|
399
|
0
|
0%
|
399
|
1.01%
|
395
|
5.90%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.55%
|
2,570
|
55
|
2.19%
|
2,515
|
2.24%
|
2,460
|
12.53%
|
|
Kotak Manufacture in India Fund
|
16.75
|
1.80%
|
97,500
|
2,500
|
2.63%
|
95,000
|
0%
|
95,000
|
5.56%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.62%
|
5,818
|
282
|
5.09%
|
5,536
|
2.73%
|
5,389
|
86.08%
|
|
Kotak Large & Midcap Fund
|
73.01
|
0.63%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.18
|
0.11%
|
41,800
|
-98,450
|
-70.20%
|
140,250
|
62.42%
|
86,350
|
-4.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.40
|
0.09%
|
54,725
|
-43,450
|
-44.26%
|
98,175
|
39.45%
|
70,400
|
-39.05%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.49
|
0.23%
|
61,050
|
16,775
|
37.89%
|
47,300
|
-20.74%
|
61,050
|
-5.93%
|
|
Kotak Flexicap Fund
|
320.89
|
0.84%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.20
|
0.24%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.12
|
0.18%
|
53,075
|
-34,925
|
-39.69%
|
88,000
|
-44.44%
|
158,400
|
107.94%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-55,128
|
-100%
|
55,128
|
-47.80%
|
105,600
|
-27.47%
|
|
DSP Equity Savings Fund
|
1.89
|
0.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
DSP Arbitrage Fund
|
1.80
|
0.17%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
-9.52%
|
|
Mirae Asset Equity Savings Fund
|
7.21
|
1.22%
|
41,950
|
0
|
0%
|
41,950
|
0%
|
41,950
|
0%
|
|
Tata Balanced Advantage Fund
|
30.73
|
0.49%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
45.21
|
2.47%
|
263,187
|
494
|
0.19%
|
262,693
|
0%
|
262,693
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.09%
|
2,013
|
45
|
2.29%
|
1,968
|
2.34%
|
1,923
|
8.64%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.34
|
0.36%
|
19,425
|
0
|
0%
|
19,425
|
11.48%
|
17,425
|
50.02%
|
|
UTI Arbitrage Fund
|
5.05
|
0.14%
|
29,425
|
825
|
2.88%
|
28,600
|
96.23%
|
14,575
|
152.38%
|
|
Bandhan Arbitrage Fund
|
16.87
|
0.47%
|
98,175
|
11,000
|
12.62%
|
87,175
|
-30.33%
|
125,125
|
-38.01%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.77
|
0.49%
|
4,500
|
1,200
|
36.36%
|
3,300
|
0%
|
3,300
|
100%
|
|
PGIM India Arbitrage Fund
|
2.27
|
1.36%
|
13,200
|
9,350
|
242.86%
|
3,850
|
-30%
|
5,500
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.01%
|
275
|
275
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
0.79%
|
9,590
|
-185
|
-1.89%
|
9,775
|
1.97%
|
9,586
|
109.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.62%
|
931
|
48
|
5.44%
|
883
|
6.13%
|
832
|
23.81%
|
|
Kotak Nifty MNC ETF
|
1.24
|
1.79%
|
7,237
|
1,602
|
28.43%
|
5,635
|
17.86%
|
4,781
|
7488.89%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.55%
|
357
|
20
|
5.93%
|
337
|
5.97%
|
318
|
36.48%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-398,042
|
-100%
|
398,042
|
-12.99%
|
457,470
|
0%
|
|
Invesco India Arbitrage Fund
|
11.72
|
0.54%
|
68,200
|
67,650
|
12300%
|
550
|
-92.59%
|
7,425
|
-71.58%
|
|
Axis Midcap Fund
|
442.66
|
2.24%
|
2,576,806
|
-44,421
|
-1.69%
|
2,621,227
|
0%
|
2,621,227
|
0%
|
|
Groww Large Cap Fund
|
0.56
|
0.54%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Axis Focused Fund
|
191.77
|
1.07%
|
1,116,338
|
0
|
0%
|
1,116,338
|
0%
|
1,116,338
|
5.39%
|
|
Axis Small Cap Fund
|
2.74
|
0.02%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
|
Axis Arbitrage Fund
|
28.63
|
0.86%
|
166,650
|
0
|
0%
|
166,650
|
0%
|
166,650
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.44
|
1.06%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Axis Large & Mid Cap Fund
|
20.13
|
0.24%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
0%
|
|
Axis Multicap Fund
|
75.01
|
1.37%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.44
|
1.31%
|
2,533
|
45
|
1.81%
|
2,488
|
-0.16%
|
2,492
|
17.00%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,710
|
-1.59%
|
|
Bank of India Arbitrage Fund
|
0.43
|
2.92%
|
2,475
|
0
|
0%
|
2,475
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.77
|
0.61%
|
4,478
|
28
|
0.63%
|
4,450
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
40.08
|
0.14%
|
233,319
|
233,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.10
|
0.95%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
30.92
|
1.29%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
16.63
|
0.08%
|
96,821
|
96,821
|
100%
|
-
|
-%
|
-
|
-%
|