Kotak Equity Opportunities Fund Growth
|
350.47
|
2.12%
|
8,200,000
|
979,200
|
13.56%
|
7,220,800
|
-11.94%
|
8,200,000
|
10.81%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,653.89
|
3.17%
|
38,696,609
|
1,660,125
|
4.48%
|
37,036,484
|
6.95%
|
34,629,095
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.00
|
0.05%
|
397,800
|
397,800
|
100%
|
0
|
-100%
|
385,900
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
239.34
|
0.58%
|
5,600,000
|
603,500
|
12.08%
|
4,996,500
|
-10.78%
|
5,600,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
79.07
|
1.15%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
121.34
|
0.90%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.52
|
1.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.61
|
1.16%
|
61,154
|
-10,346
|
-14.47%
|
71,500
|
0%
|
71,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.99
|
0.59%
|
140,154
|
1,247
|
0.90%
|
138,907
|
-5.32%
|
146,710
|
-1.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.55
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.19
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.59%
|
132,021
|
3,205
|
2.49%
|
128,816
|
-12.55%
|
147,297
|
8.16%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
1.61%
|
27,390
|
-984
|
-3.47%
|
28,374
|
-5.52%
|
30,032
|
-23.49%
|
Kotak Manufacture in India Fund Regular Growth
|
20.09
|
1.39%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.59%
|
31,729
|
1,603
|
5.32%
|
30,126
|
3.46%
|
29,119
|
6.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
1.72%
|
3,933
|
256
|
6.96%
|
3,677
|
15.88%
|
3,173
|
0.09%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
497
|
20
|
4.19%
|
477
|
13.30%
|
421
|
11.08%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.71%
|
14,644
|
2,617
|
21.76%
|
12,027
|
20.09%
|
10,015
|
-4.42%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-159,580
|
-100%
|
159,580
|
0%
|
159,580
|
9.09%
|
HDFC Value Fund Growth
|
25.64
|
0.42%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.18
|
0.03%
|
144,500
|
144,500
|
100%
|
0
|
-100%
|
8,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.28
|
0.07%
|
193,800
|
193,800
|
100%
|
0
|
-100%
|
163,200
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
86.12
|
0.86%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.25
|
2.15%
|
310,000
|
60,000
|
24%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.61
|
1.56%
|
107,874
|
545
|
0.51%
|
107,329
|
-25.00%
|
143,105
|
-25.12%
|
Franklin India Prima Fund Growth
|
130.11
|
1.40%
|
3,044,174
|
-1,100,000
|
-26.54%
|
4,144,174
|
-20.21%
|
5,194,174
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.99
|
1.01%
|
514,578
|
99,665
|
24.02%
|
414,913
|
16.30%
|
356,768
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.31
|
0.69%
|
802,850
|
0
|
0%
|
802,850
|
0%
|
802,850
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.53
|
2.22%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.99
|
0.56%
|
303,910
|
0
|
0%
|
303,910
|
0%
|
303,910
|
0%
|
Invesco India Mid Cap Fund Growth
|
87.05
|
2.32%
|
2,036,664
|
1,040,839
|
104.52%
|
995,825
|
0%
|
995,825
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,543
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.58
|
0.06%
|
13,600
|
-827
|
-5.73%
|
14,427
|
-93.76%
|
231,186
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.97
|
0.29%
|
279,998
|
0
|
0%
|
279,998
|
0%
|
279,998
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.10%
|
3,298
|
154
|
4.90%
|
3,144
|
5.08%
|
2,992
|
3.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
0.59%
|
158,274
|
4,589
|
2.99%
|
153,685
|
1.53%
|
151,366
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.10%
|
13,997
|
302
|
2.21%
|
13,695
|
3.16%
|
13,276
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.59%
|
32,848
|
821
|
2.56%
|
32,027
|
0.14%
|
31,983
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.48
|
0.74%
|
57,993
|
-63
|
-0.11%
|
58,056
|
-14.91%
|
68,230
|
-2.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
54.17
|
1.72%
|
1,267,519
|
67,017
|
5.58%
|
1,200,502
|
4.43%
|
1,149,522
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.59%
|
18,810
|
35
|
0.19%
|
18,775
|
4.02%
|
18,050
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
5,156
|
424
|
8.96%
|
4,732
|
0.92%
|
4,689
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.59%
|
34,339
|
1,937
|
5.98%
|
32,402
|
10.34%
|
29,366
|
-7.44%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
1.72%
|
7,827
|
144
|
1.87%
|
7,683
|
-24.39%
|
10,161
|
-2.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.21
|
1.72%
|
98,601
|
4,478
|
4.76%
|
94,123
|
2.93%
|
91,446
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.59%
|
11,607
|
746
|
6.87%
|
10,861
|
5.48%
|
10,297
|
6.93%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.24
|
1.72%
|
5,513
|
554
|
11.17%
|
4,959
|
12.55%
|
4,406
|
0.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
1.71%
|
6,827
|
433
|
6.77%
|
6,394
|
1.40%
|
6,306
|
1.71%
|
HDFC Balanced Advantage Fund Growth
|
461.64
|
0.68%
|
10,801,101
|
-852,051
|
-7.31%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.30
|
0.32%
|
311,100
|
311,100
|
100%
|
0
|
-100%
|
34,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.48
|
0.65%
|
1,157,700
|
1,157,700
|
100%
|
0
|
-100%
|
51,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.58
|
0.41%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
-1.86%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
5.30
|
0.75%
|
124,103
|
0
|
0%
|
124,103
|
-25.69%
|
167,013
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.35
|
0.59%
|
78,283
|
1,132
|
1.47%
|
77,151
|
1.79%
|
75,797
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.13
|
1.76%
|
49,888
|
4,329
|
9.50%
|
45,559
|
-20.91%
|
57,606
|
2.25%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.59%
|
633
|
1
|
0.16%
|
632
|
-70.88%
|
2,170
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,653
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.65
|
0.12%
|
108,800
|
108,800
|
100%
|
0
|
-100%
|
61,200
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.18
|
1.74%
|
27,680
|
5,971
|
27.50%
|
21,709
|
1.36%
|
21,417
|
18.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.66
|
1.72%
|
15,433
|
69
|
0.45%
|
15,364
|
3.57%
|
14,835
|
50.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.79
|
1.76%
|
41,799
|
6,942
|
19.92%
|
34,857
|
10.46%
|
31,555
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
47.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.59%
|
1,642
|
153
|
10.28%
|
1,489
|
11.45%
|
1,336
|
40.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.39
|
0.60%
|
9,082
|
825
|
9.99%
|
8,257
|
18.84%
|
6,948
|
22.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
938
|
102
|
12.20%
|
756
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.41
|
0.04%
|
79,900
|
79,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.05
|
0.07%
|
164,900
|
164,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.65
|
0.03%
|
108,800
|
108,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.45
|
0.09%
|
127,500
|
127,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.24%
|
32,300
|
32,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.17
|
1.61%
|
4,041
|
4,041
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|