Taurus Flexi Cap Fund - Growth
|
4.90
|
1.54%
|
107,874
|
0
|
0%
|
107,874
|
0.51%
|
107,329
|
-25.00%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.71
|
0.72%
|
390,091
|
86,181
|
28.36%
|
303,910
|
0%
|
303,910
|
0%
|
Invesco India Mid Cap Fund Growth
|
120.44
|
3.03%
|
2,652,493
|
615,829
|
30.24%
|
2,036,664
|
104.52%
|
995,825
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
1.18%
|
61,154
|
0
|
0%
|
61,154
|
-14.47%
|
71,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.58%
|
12,197
|
590
|
5.08%
|
11,607
|
6.87%
|
10,861
|
5.48%
|
Kotak Equity Opportunities Fund Growth
|
372.32
|
2.09%
|
8,200,000
|
0
|
0%
|
8,200,000
|
13.56%
|
7,220,800
|
-11.94%
|
Kotak Equity Arbitrage Fund Growth
|
82.21
|
0.24%
|
1,810,500
|
1,412,700
|
355.13%
|
397,800
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
254.27
|
0.57%
|
5,600,000
|
0
|
0%
|
5,600,000
|
12.08%
|
4,996,500
|
-10.78%
|
Kotak Bluechip Growth
|
84.00
|
1.15%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.62
|
1.37%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.10%
|
3,527
|
229
|
6.94%
|
3,298
|
4.90%
|
3,144
|
5.08%
|
Nippon India ETF Nifty Midcap 150
|
6.31
|
0.58%
|
139,078
|
-1,076
|
-0.77%
|
140,154
|
0.90%
|
138,907
|
-5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.58%
|
33,062
|
214
|
0.65%
|
32,848
|
2.56%
|
32,027
|
0.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.08
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.58%
|
132,733
|
712
|
0.54%
|
132,021
|
2.49%
|
128,816
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.58%
|
19,079
|
269
|
1.43%
|
18,810
|
0.19%
|
18,775
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.58%
|
37,084
|
2,745
|
7.99%
|
34,339
|
5.98%
|
32,402
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0.76
|
0.94%
|
16,809
|
-10,581
|
-38.63%
|
27,390
|
-3.47%
|
28,374
|
-5.52%
|
Kotak Manufacture in India Fund Regular Growth
|
21.34
|
1.35%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,680
|
-100%
|
27,680
|
27.50%
|
21,709
|
1.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,513
|
-100%
|
5,513
|
11.17%
|
4,959
|
12.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,827
|
-100%
|
6,827
|
6.77%
|
6,394
|
1.40%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,433
|
-100%
|
15,433
|
0.45%
|
15,364
|
3.57%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,644
|
-100%
|
14,644
|
21.76%
|
12,027
|
20.09%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,580
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
66.49
|
0.43%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
1,282
|
95
|
8.00%
|
938
|
12.20%
|
756
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.58%
|
158,675
|
401
|
0.25%
|
158,274
|
2.99%
|
153,685
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.10%
|
14,160
|
163
|
1.16%
|
13,997
|
2.21%
|
13,695
|
3.16%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-98,601
|
-100%
|
98,601
|
4.76%
|
94,123
|
2.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.58%
|
33,876
|
2,147
|
6.77%
|
31,729
|
5.32%
|
30,126
|
3.46%
|
HDFC Capital Builder Value Fund Growth
|
27.24
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.41
|
0.03%
|
185,300
|
40,800
|
28.24%
|
144,500
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,902.11
|
3.39%
|
41,892,187
|
3,195,578
|
8.26%
|
38,696,609
|
4.48%
|
37,036,484
|
6.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.82
|
0.33%
|
348,500
|
37,400
|
12.02%
|
311,100
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.77
|
0.01%
|
17,000
|
-176,800
|
-91.23%
|
193,800
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
128.90
|
0.86%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.63
|
0.75%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
-25.69%
|
HDFC Dividend Yield Fund Regular Growth
|
36.32
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
5,227
|
71
|
1.38%
|
5,156
|
8.96%
|
4,732
|
0.92%
|
HDFC Multi Cap Fund Regular Growth
|
91.49
|
0.83%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,933
|
-100%
|
3,933
|
6.96%
|
3,677
|
15.88%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,799
|
-100%
|
41,799
|
19.92%
|
34,857
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.58%
|
1,924
|
282
|
17.17%
|
1,642
|
10.28%
|
1,489
|
11.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.58%
|
10,226
|
1,144
|
12.60%
|
9,082
|
9.99%
|
8,257
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
663
|
166
|
33.40%
|
497
|
4.19%
|
477
|
13.30%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.35
|
2.45%
|
360,000
|
50,000
|
16.13%
|
310,000
|
24%
|
250,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
76.15
|
2.77%
|
1,677,046
|
331,105
|
24.60%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.90
|
0.21%
|
372,300
|
-785,400
|
-67.84%
|
1,157,700
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,267,519
|
-100%
|
1,267,519
|
5.58%
|
1,200,502
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.44
|
0.58%
|
75,656
|
-2,627
|
-3.36%
|
78,283
|
1.47%
|
77,151
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
137
|
-28
|
-16.97%
|
165
|
0%
|
165
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
408.65
|
0.56%
|
9,000,000
|
-1,801,101
|
-16.68%
|
10,801,101
|
-7.31%
|
11,653,152
|
0%
|
Franklin India Prima Fund Growth
|
138.22
|
1.40%
|
3,044,174
|
0
|
0%
|
3,044,174
|
-26.54%
|
4,144,174
|
-20.21%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.54
|
0.76%
|
870,850
|
68,000
|
8.47%
|
802,850
|
0%
|
802,850
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.76
|
0.35%
|
324,998
|
45,000
|
16.07%
|
279,998
|
0%
|
279,998
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.93
|
1.22%
|
637,217
|
122,639
|
23.83%
|
514,578
|
24.02%
|
414,913
|
16.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.62
|
0.06%
|
13,600
|
0
|
0%
|
13,600
|
-5.73%
|
14,427
|
-93.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.32
|
0.05%
|
51,000
|
-57,800
|
-53.13%
|
108,800
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
0.72%
|
54,131
|
-3,862
|
-6.66%
|
57,993
|
-0.11%
|
58,056
|
-14.91%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,827
|
-100%
|
7,827
|
1.87%
|
7,683
|
-24.39%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,888
|
-100%
|
49,888
|
9.50%
|
45,559
|
-20.91%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
470
|
-163
|
-25.75%
|
633
|
0.16%
|
632
|
-70.88%
|
Tata Arbitrage Fund Regular Growth
|
0.31
|
0.00%
|
6,800
|
-73,100
|
-91.49%
|
79,900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.55
|
0.04%
|
100,300
|
-64,600
|
-39.18%
|
164,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.88
|
0.07%
|
239,700
|
130,900
|
120.31%
|
108,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.62
|
0.03%
|
57,800
|
-69,700
|
-54.67%
|
127,500
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.55
|
0.74%
|
100,300
|
68,000
|
210.53%
|
32,300
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.15
|
0.82%
|
3,225
|
-816
|
-20.19%
|
4,041
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
199.75
|
0.85%
|
4,399,185
|
4,399,185
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.94
|
0.91%
|
2,046,842
|
2,046,842
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
14.20
|
0.43%
|
312,840
|
312,840
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
288.52
|
0.66%
|
6,354,380
|
6,354,380
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.47
|
0.07%
|
54,400
|
54,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.55
|
0.45%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.30
|
1.01%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
35.42
|
1.02%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.39
|
0.77%
|
977,595
|
977,595
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.07
|
0.49%
|
1,345,000
|
1,345,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.40
|
0.15%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.29%
|
2,073
|
547
|
35.85%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.29%
|
11,149
|
2,575
|
30.03%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
75.15
|
0.25%
|
1,655,000
|
1,655,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.47
|
0.07%
|
54,400
|
54,400
|
100%
|
-
|
-%
|
-
|
-%
|