LIC MF Midcap Fund Regular Growth
|
2.73
|
1.33%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.30
|
0.58%
|
138,907
|
-7,803
|
-5.32%
|
146,710
|
-1.78%
|
149,363
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.58%
|
128,816
|
-18,481
|
-12.55%
|
147,297
|
8.16%
|
136,180
|
3.22%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.59
|
0.54%
|
303,910
|
0
|
0%
|
303,910
|
0%
|
303,910
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.97
|
1.11%
|
995,825
|
0
|
0%
|
995,825
|
0%
|
995,825
|
6.77%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-628,543
|
-100%
|
628,543
|
0%
|
628,543
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.58%
|
153,685
|
2,319
|
1.53%
|
151,366
|
0.76%
|
150,230
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.10%
|
13,695
|
419
|
3.16%
|
13,276
|
2.28%
|
12,980
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.21
|
0.73%
|
58,056
|
-10,174
|
-14.91%
|
68,230
|
-2.41%
|
69,916
|
0.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.29
|
1.72%
|
7,683
|
-2,478
|
-24.39%
|
10,161
|
-2.66%
|
10,439
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.59
|
1.73%
|
94,123
|
2,677
|
2.93%
|
91,446
|
3.34%
|
88,487
|
16.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,226,228
|
0%
|
Franklin India Prima Fund Growth
|
158.02
|
1.86%
|
4,144,174
|
-1,050,000
|
-20.21%
|
5,194,174
|
0%
|
5,194,174
|
0%
|
HDFC Value Fund Growth
|
30.50
|
0.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,412.20
|
2.95%
|
37,036,484
|
2,407,389
|
6.95%
|
34,629,095
|
0%
|
34,629,095
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,949
|
-12.59%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,189
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
108.25
|
0.91%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-37.84%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,166
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,000
|
-28.81%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-41.86%
|
HDFC Dividend Yield Fund Regular Growth
|
30.50
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.58%
|
18,775
|
725
|
4.02%
|
18,050
|
1.94%
|
17,707
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
4,732
|
43
|
0.92%
|
4,689
|
-0.64%
|
4,719
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
76.83
|
0.86%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
1.71%
|
6,394
|
88
|
1.40%
|
6,306
|
1.71%
|
6,200
|
9.60%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.59
|
1.72%
|
15,364
|
529
|
3.57%
|
14,835
|
50.44%
|
9,861
|
3.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.58%
|
30,126
|
1,007
|
3.46%
|
29,119
|
6.43%
|
27,360
|
4.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.72%
|
3,677
|
504
|
15.88%
|
3,173
|
0.09%
|
3,170
|
0.25%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,610
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
477
|
56
|
13.30%
|
421
|
11.08%
|
379
|
10.50%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.53
|
1.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
444.33
|
0.69%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
165
|
0
|
0%
|
165
|
47.32%
|
112
|
0.90%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.10
|
1.48%
|
107,329
|
-35,776
|
-25.00%
|
143,105
|
-25.12%
|
191,105
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.82
|
0.80%
|
414,913
|
58,145
|
16.30%
|
356,768
|
0%
|
356,768
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.61
|
0.65%
|
802,850
|
0
|
0%
|
802,850
|
0%
|
802,850
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.32
|
2.19%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
Kotak Equity Opportunities Fund Growth
|
275.33
|
1.80%
|
7,220,800
|
-979,200
|
-11.94%
|
8,200,000
|
10.81%
|
7,400,000
|
8.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-385,900
|
-100%
|
385,900
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
190.52
|
0.49%
|
4,996,500
|
-603,500
|
-10.78%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Kotak Bluechip Growth
|
70.54
|
1.10%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.63
|
1.37%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
6.49%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-697,653
|
-100%
|
697,653
|
0%
|
697,653
|
-22.28%
|
UTI Retirement Fund - Regular Plan
|
10.68
|
0.27%
|
279,998
|
0
|
0%
|
279,998
|
0%
|
279,998
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.09%
|
3,144
|
152
|
5.08%
|
2,992
|
3.28%
|
2,897
|
9.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.58%
|
32,027
|
44
|
0.14%
|
31,983
|
5.32%
|
30,368
|
0.00%
|
DSP Value Fund Regular Plan Growth
|
4.73
|
0.73%
|
124,103
|
-42,910
|
-25.69%
|
167,013
|
0%
|
167,013
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.63
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
45.78
|
1.72%
|
1,200,502
|
50,980
|
4.43%
|
1,149,522
|
4.67%
|
1,098,254
|
2.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.58%
|
32,402
|
3,036
|
10.34%
|
29,366
|
-7.44%
|
31,725
|
9.57%
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.60%
|
28,374
|
-1,658
|
-5.52%
|
30,032
|
-23.49%
|
39,254
|
-1.47%
|
Kotak Manufacture in India Fund Regular Growth
|
17.92
|
1.33%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.58%
|
10,861
|
564
|
5.48%
|
10,297
|
6.93%
|
9,630
|
11.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.83
|
1.72%
|
21,709
|
292
|
1.36%
|
21,417
|
18.31%
|
18,102
|
11.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
1.72%
|
4,959
|
553
|
12.55%
|
4,406
|
0.02%
|
4,405
|
6.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.74
|
1.74%
|
45,559
|
-12,047
|
-20.91%
|
57,606
|
2.25%
|
56,337
|
-14.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.33
|
1.76%
|
34,857
|
3,302
|
10.46%
|
31,555
|
23.31%
|
25,590
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.58%
|
1,489
|
153
|
11.45%
|
1,336
|
40.93%
|
948
|
19.85%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.58%
|
8,257
|
1,309
|
18.84%
|
6,948
|
22.17%
|
5,687
|
23.34%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.46
|
1.72%
|
12,027
|
2,012
|
20.09%
|
10,015
|
-4.42%
|
10,478
|
3.05%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
0%
|
73,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Quant Fund Regular Growth
|
6.08
|
2.75%
|
159,580
|
0
|
0%
|
159,580
|
9.09%
|
146,283
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.55
|
0.06%
|
14,427
|
-216,759
|
-93.76%
|
231,186
|
0%
|
231,186
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.83
|
0.38%
|
1,464,282
|
0
|
0%
|
1,464,282
|
-1.86%
|
1,492,000
|
-0.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.58%
|
77,151
|
1,354
|
1.79%
|
75,797
|
-18.68%
|
93,214
|
54.61%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-163,200
|
-100%
|
163,200
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
632
|
-1,538
|
-70.88%
|
2,170
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
756
|
756
|
100%
|
-
|
-%
|
-
|
-%
|