Canara Robeco Flexi Cap Fund
|
51.47
|
0.84%
|
260,000
|
-100,000
|
-27.78%
|
360,000
|
0%
|
360,000
|
22.03%
|
Canara Robeco Consumer Trends Fund
|
17.82
|
2.39%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
77.78%
|
Canara Robeco ELSS Tax Saver
|
29.69
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
100%
|
BNP Paribas Multi Cap Fund
|
6.06
|
1.01%
|
30,600
|
-5,400
|
-15%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF ELSS
|
4.01
|
0.98%
|
20,274
|
-2,898
|
-12.51%
|
23,172
|
0%
|
23,172
|
0%
|
Sundaram Consumption Fund
|
16.63
|
1.29%
|
84,000
|
0
|
0%
|
84,000
|
-1.18%
|
85,000
|
0%
|
DSP Midcap Fund
|
455.63
|
3.21%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
Invesco India Contra Fund
|
65.30
|
0.77%
|
329,878
|
-104,252
|
-24.01%
|
434,130
|
0%
|
434,130
|
27.63%
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Fund
|
8.93
|
0.60%
|
45,121
|
-10,745
|
-19.23%
|
55,866
|
0%
|
55,866
|
-36.47%
|
Baroda BNP Paribas Arbitrage Fund
|
0.76
|
0.10%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund
|
0
|
-%
|
0
|
-29,307
|
-100%
|
29,307
|
-59.89%
|
73,068
|
6.57%
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-281,718
|
-100%
|
281,718
|
0%
|
281,718
|
0.24%
|
Aditya Birla Sun Life MNC Fund
|
183.74
|
4.69%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
-1.53%
|
Aditya Birla Sun Life Tax Plan
|
6.92
|
1.50%
|
34,951
|
0
|
0%
|
34,951
|
0%
|
34,951
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
35.63
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Nippon India Consumption Fund
|
3.56
|
1.98%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Aditya Birla Sun Life Consumption Fund
|
23.87
|
0.94%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
201.10
|
1.37%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Focused Fund
|
87.48
|
1.63%
|
441,923
|
0
|
0%
|
441,923
|
54.19%
|
286,617
|
0%
|
Invesco India Arbitrage Fund
|
0.76
|
0.09%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Aditya Birla Sun Life Value Fund
|
99.80
|
2.31%
|
504,169
|
-50,000
|
-9.02%
|
554,169
|
39.24%
|
397,982
|
100%
|
Nippon India Arbitrage Fund
|
0.98
|
0.01%
|
4,950
|
-2,750
|
-35.71%
|
7,700
|
-73.08%
|
28,600
|
188.89%
|
Axis Midcap Fund
|
350.48
|
2.19%
|
1,770,600
|
165,000
|
10.28%
|
1,605,600
|
7.04%
|
1,500,000
|
0%
|
PGIM India Midcap Fund
|
92.84
|
2.74%
|
469,020
|
0
|
0%
|
469,020
|
47.02%
|
319,020
|
33.47%
|
DSP Dynamic Asset Allocation Fund
|
3.13
|
0.07%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
HSBC Arbitrage Fund
|
8.49
|
0.17%
|
42,900
|
-97,900
|
-69.53%
|
140,800
|
22.49%
|
114,950
|
-29.63%
|
PGIM India Flexi Cap Fund
|
54.14
|
2.00%
|
273,500
|
0
|
0%
|
273,500
|
121.46%
|
123,500
|
0%
|
DSP Arbitrage Fund
|
0.88
|
0.05%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
Tata Arbitrage Fund
|
15.57
|
0.13%
|
78,650
|
-65,450
|
-45.42%
|
144,100
|
6.94%
|
134,750
|
45.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.43
|
1.25%
|
32,499
|
0
|
0%
|
32,499
|
0%
|
32,499
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.07
|
1.32%
|
15,534
|
0
|
0%
|
15,534
|
0%
|
15,534
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.69%
|
15,622
|
-29
|
-0.19%
|
15,651
|
0.58%
|
15,560
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.51
|
0.68%
|
12,692
|
316
|
2.55%
|
12,376
|
1.83%
|
12,153
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.10%
|
1,230
|
49
|
4.15%
|
1,181
|
3.87%
|
1,137
|
4.70%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-4,164
|
-100%
|
4,164
|
13.18%
|
3,679
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
1.12%
|
5,374
|
0
|
0%
|
5,374
|
0%
|
5,374
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.88%
|
3,660
|
103
|
2.90%
|
3,557
|
-2.39%
|
3,644
|
1.22%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.71
|
1.09%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.44
|
0.68%
|
7,250
|
1,094
|
17.77%
|
6,156
|
0.23%
|
6,142
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.68%
|
1,901
|
63
|
3.43%
|
1,838
|
1.10%
|
1,818
|
-4.87%
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.12
|
2.06%
|
328,981
|
50,000
|
17.92%
|
278,981
|
21.84%
|
228,981
|
0%
|
Bandhan Flexi Cap Fund
|
147.11
|
2.44%
|
743,192
|
-159,040
|
-17.63%
|
902,232
|
0%
|
902,232
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
10.45
|
0.12%
|
52,800
|
0
|
0%
|
52,800
|
2.13%
|
51,700
|
0%
|
Axis Arbitrage Fund
|
0.98
|
0.02%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
PGIM India Arbitrage Fund
|
0.44
|
0.30%
|
2,200
|
-1,650
|
-42.86%
|
3,850
|
-30%
|
5,500
|
0%
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,971
|
-100%
|
37,971
|
0%
|
37,971
|
0%
|
Kotak Large & Midcap Fund
|
84.13
|
1.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
14.85
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund
|
0.11
|
0.00%
|
550
|
-2,200
|
-80%
|
2,750
|
-44.44%
|
4,950
|
-50%
|
Kotak Midcap Fund
|
349.98
|
2.12%
|
1,768,075
|
25,000
|
1.43%
|
1,743,075
|
9.48%
|
1,592,117
|
1.60%
|
Kotak Arbitrage Fund
|
90.04
|
0.37%
|
454,850
|
64,350
|
16.48%
|
390,500
|
-5.21%
|
411,950
|
-1.58%
|
Bandhan Arbitrage Fund
|
5.55
|
0.09%
|
28,050
|
-80,300
|
-74.11%
|
108,350
|
16.57%
|
92,950
|
-45.83%
|
Kotak Large Cap Fund
|
34.64
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
31.67
|
0.51%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Union Equity Savings Fund
|
0.87
|
0.49%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Balanced Advantage Fund
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
0%
|
Kotak Focused Fund
|
61.86
|
2.77%
|
312,500
|
0
|
0%
|
312,500
|
4.17%
|
300,000
|
12.36%
|
Kotak ESG Exclusionary Strategy Fund
|
19.79
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Balanced Advantage Fund
|
8.96
|
0.72%
|
45,260
|
0
|
0%
|
45,260
|
123.40%
|
20,260
|
0%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,661
|
0%
|
51,889
|
100%
|
LIC MF Midcap Fund
|
2.25
|
1.05%
|
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%
|
SBI Arbitrage Opportunities Fund
|
21.01
|
0.42%
|
106,150
|
-37,400
|
-26.05%
|
143,550
|
1.95%
|
140,800
|
-11.11%
|
ICICI Prudential Equity Arbitrage Fund
|
37.34
|
0.25%
|
188,650
|
-1,100
|
-0.58%
|
189,750
|
3.92%
|
182,600
|
11.04%
|
HDFC Arbitrage Fund
|
14.04
|
0.18%
|
70,950
|
-28,600
|
-28.73%
|
99,550
|
28.37%
|
77,550
|
-14.02%
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Taurus Flexi Cap Fund
|
4.48
|
1.66%
|
22,622
|
6,498
|
40.30%
|
16,124
|
11.92%
|
14,407
|
42.47%
|
Kotak Flexicap Fund
|
369.75
|
0.96%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Edelweiss Arbitrage Fund
|
8.71
|
0.14%
|
44,000
|
-32,450
|
-42.45%
|
76,450
|
73.75%
|
44,000
|
-47.71%
|
Bandhan Focused Fund
|
31.88
|
2.22%
|
161,035
|
0
|
0%
|
161,035
|
0%
|
161,035
|
-8.31%
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-32,896
|
-100%
|
32,896
|
9.65%
|
30,000
|
100%
|
ICICI Prudential FMCG Fund
|
19.79
|
2.20%
|
100,000
|
-26,018
|
-20.65%
|
126,018
|
0%
|
126,018
|
0%
|
Franklin India Mid Cap Fund
|
80.85
|
1.00%
|
408,468
|
0
|
0%
|
408,468
|
0%
|
408,468
|
0%
|
Franklin India Flexi Cap Fund
|
66.47
|
0.64%
|
335,825
|
-64,175
|
-16.04%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Pru Multicap Fund
|
10.22
|
0.16%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
100%
|
ICICI Prudential Midcap Fund
|
22.01
|
0.69%
|
111,197
|
0
|
0%
|
111,197
|
0%
|
111,197
|
19.65%
|
Taurus Ethical Fund
|
1.95
|
2.69%
|
9,836
|
1,551
|
18.72%
|
8,285
|
13.85%
|
7,277
|
16.06%
|
Mirae Asset Large & Midcap Fund
|
102.86
|
0.48%
|
519,621
|
-169,493
|
-24.60%
|
689,114
|
0%
|
689,114
|
-4.47%
|
Mirae Asset Great Consumer Fund
|
34.64
|
2.20%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
Mahindra Manulife Multi Cap Fund
|
15.68
|
1.84%
|
79,200
|
0
|
0%
|
79,200
|
76%
|
45,000
|
100%
|
Mahindra Manulife Consumption Fund
|
1.68
|
3.42%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
Mirae Asset Midcap Fund
|
139.35
|
2.07%
|
704,000
|
-86,000
|
-10.89%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
6.37
|
2.25%
|
32,202
|
-88,958
|
-73.42%
|
121,160
|
0%
|
121,160
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
362
|
2
|
0.56%
|
360
|
0%
|
360
|
0%
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
Principal Midcap Fund
|
4.53
|
0.99%
|
22,880
|
-4,490
|
-16.40%
|
27,370
|
0%
|
27,370
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.69%
|
3,131
|
332
|
11.86%
|
2,799
|
-19.06%
|
3,458
|
0.67%
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.77
|
0.88%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
8.91
|
1.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Focused Fund
|
6.85
|
1.51%
|
34,603
|
0
|
0%
|
34,603
|
0%
|
34,603
|
100%
|
Nippon India ELSS Tax Saver Fund
|
118.77
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-3,508
|
-100%
|
3,508
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0.87
|
0.05%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
9.07
|
1.05%
|
45,836
|
-12,000
|
-20.75%
|
57,836
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
73.24
|
0.61%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
16.22
|
0.59%
|
81,950
|
81,950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
4.95
|
0.07%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
16.34
|
0.42%
|
82,536
|
82,536
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
3.96
|
0.11%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.99
|
0.94%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|