HDFC Balanced Advantage Fund Growth
|
466.65
|
0.59%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-16.68%
|
Nippon India Growth Fund - Growth
|
228.10
|
0.93%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
100%
|
HDFC Capital Builder Value Fund Growth
|
31.11
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
425.17
|
2.23%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.11
|
0.02%
|
98,600
|
-59,500
|
-37.63%
|
158,100
|
-14.68%
|
185,300
|
28.24%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.53
|
1.55%
|
762,368
|
0
|
0%
|
762,368
|
95.43%
|
390,091
|
28.36%
|
Invesco India Mid Cap Fund Growth
|
150.57
|
3.55%
|
2,903,958
|
251,465
|
9.48%
|
2,652,493
|
0%
|
2,652,493
|
30.24%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
-57.63%
|
100,300
|
-39.18%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,172.11
|
3.61%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
8.26%
|
Kotak Equity Arbitrage Fund Growth
|
22.21
|
0.06%
|
428,400
|
-3,031,100
|
-87.62%
|
3,459,500
|
91.08%
|
1,810,500
|
355.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.41
|
0.01%
|
27,200
|
-68,000
|
-71.43%
|
95,200
|
64.71%
|
57,800
|
-54.67%
|
Kotak Flexicap Fund Growth
|
290.36
|
0.64%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.84
|
0.43%
|
884,000
|
-741,200
|
-45.61%
|
1,625,200
|
-20.60%
|
2,046,842
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
16.22
|
0.48%
|
312,840
|
0
|
0%
|
312,840
|
0%
|
312,840
|
100%
|
Nippon India Small Cap Fund - Growth
|
329.47
|
0.72%
|
6,354,380
|
0
|
0%
|
6,354,380
|
0%
|
6,354,380
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.59
|
0.01%
|
30,600
|
-22,100
|
-41.94%
|
52,700
|
210%
|
17,000
|
-91.23%
|
Kotak Bluechip Growth
|
95.92
|
1.25%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.01
|
0.23%
|
385,900
|
-127,500
|
-24.83%
|
513,400
|
37.90%
|
372,300
|
-67.84%
|
HDFC Large and Mid Cap Fund Growth
|
147.20
|
0.88%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.26
|
1.38%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.82
|
0.07%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.31%
|
61,154
|
0
|
0%
|
61,154
|
0%
|
61,154
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.60
|
1.24%
|
513,010
|
50,000
|
10.80%
|
463,010
|
8.94%
|
425,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.92
|
0.48%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.44
|
1.09%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.02
|
0.63%
|
154,677
|
10,685
|
7.42%
|
143,992
|
3.53%
|
139,078
|
-0.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.37
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.48
|
0.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.21
|
0.63%
|
139,147
|
3,733
|
2.76%
|
135,414
|
2.02%
|
132,733
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.63%
|
20,580
|
853
|
4.32%
|
19,727
|
3.40%
|
19,079
|
1.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.69
|
0.82%
|
977,595
|
0
|
0%
|
977,595
|
0%
|
977,595
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.32%
|
5,702
|
284
|
5.24%
|
5,418
|
3.65%
|
5,227
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
104.48
|
0.85%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.95
|
0.98%
|
18,340
|
2,201
|
13.64%
|
16,139
|
-3.99%
|
16,809
|
-38.63%
|
Kotak Manufacture in India Fund Regular Growth
|
24.37
|
1.42%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.63%
|
40,480
|
3,339
|
8.99%
|
37,141
|
9.64%
|
33,876
|
6.77%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
163
|
26
|
18.98%
|
137
|
0%
|
137
|
-16.97%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.20
|
0.74%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
210.53%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.70
|
3.43%
|
515,000
|
0
|
0%
|
515,000
|
43.06%
|
360,000
|
16.13%
|
Taurus Flexi Cap Fund - Growth
|
5.59
|
1.67%
|
107,874
|
0
|
0%
|
107,874
|
0%
|
107,874
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.00
|
1.66%
|
848,510
|
147,380
|
21.02%
|
701,130
|
10.03%
|
637,217
|
23.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.59
|
0.85%
|
860,069
|
-10,781
|
-1.24%
|
870,850
|
0%
|
870,850
|
8.47%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
86.95
|
2.91%
|
1,677,046
|
0
|
0%
|
1,677,046
|
0%
|
1,677,046
|
24.60%
|
UTI Retirement Fund - Regular Plan
|
17.73
|
0.41%
|
341,885
|
16,887
|
5.20%
|
324,998
|
0%
|
324,998
|
16.07%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-53.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,500
|
12.02%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.71
|
0.06%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.63%
|
2,455
|
306
|
14.24%
|
2,149
|
11.69%
|
1,924
|
17.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
0.63%
|
12,830
|
1,188
|
10.20%
|
11,642
|
13.85%
|
10,226
|
12.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,126
|
256
|
29.43%
|
870
|
31.22%
|
663
|
33.40%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.11%
|
2,131
|
92
|
4.51%
|
1,827
|
6.84%
|
1,282
|
8.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.55
|
0.50%
|
1,245,000
|
0
|
0%
|
1,245,000
|
-7.43%
|
1,345,000
|
100%
|
Franklin India Prima Fund Growth
|
157.84
|
1.55%
|
3,044,174
|
0
|
0%
|
3,044,174
|
0%
|
3,044,174
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
-91.49%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.11%
|
4,043
|
306
|
8.19%
|
3,737
|
5.95%
|
3,527
|
6.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.73
|
0.63%
|
168,368
|
7,032
|
4.36%
|
161,336
|
1.68%
|
158,675
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.11%
|
14,624
|
393
|
2.76%
|
14,231
|
0.50%
|
14,160
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.63%
|
35,881
|
1,259
|
3.64%
|
34,622
|
4.72%
|
33,062
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.76
|
0.78%
|
53,212
|
1,118
|
2.15%
|
52,094
|
-3.76%
|
54,131
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.63%
|
42,052
|
2,924
|
7.47%
|
39,128
|
5.51%
|
37,084
|
7.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.63%
|
14,110
|
1,099
|
8.45%
|
13,011
|
6.67%
|
12,197
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.63%
|
78,880
|
2,699
|
3.54%
|
76,181
|
0.69%
|
75,656
|
-3.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.26
|
0.05%
|
178,500
|
-66,300
|
-27.08%
|
244,800
|
2.13%
|
239,700
|
120.31%
|
DSP Arbitrage Fund Growth
|
1.94
|
0.05%
|
37,400
|
-62,900
|
-62.71%
|
100,300
|
-15.71%
|
119,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
6.43
|
0.81%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.32%
|
3,395
|
525
|
18.29%
|
2,870
|
38.45%
|
2,073
|
35.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.32%
|
15,558
|
1,774
|
12.87%
|
13,784
|
23.63%
|
11,149
|
30.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.81
|
0.26%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
-25.75%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.34
|
0.98%
|
6,468
|
1,829
|
39.43%
|
4,639
|
43.84%
|
3,225
|
-20.19%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,112
|
-100%
|
104,112
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
17.51
|
0.17%
|
337,716
|
318,149
|
1625.95%
|
19,567
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.52
|
0.73%
|
550,000
|
-150,000
|
-21.43%
|
700,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
10.86
|
1.01%
|
209,414
|
0
|
0%
|
209,414
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.01
|
0.78%
|
77,260
|
77,260
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.82
|
1.62%
|
324,315
|
324,315
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
19.84
|
3.01%
|
382,704
|
382,704
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.53
|
1.94%
|
10,287
|
7
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|