HDFC Value Fund Growth
|
29.49
|
0.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,276.60
|
2.62%
|
34,629,095
|
0
|
0%
|
34,629,095
|
0%
|
34,629,095
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-831,600
|
-100%
|
831,600
|
0%
|
831,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
104.66
|
0.89%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.64
|
1.27%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.41
|
0.54%
|
146,710
|
-2,653
|
-1.78%
|
149,363
|
1.80%
|
146,720
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
0.54%
|
151,366
|
1,136
|
0.76%
|
150,230
|
4.60%
|
143,630
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.09%
|
13,276
|
296
|
2.28%
|
12,980
|
3.69%
|
12,518
|
1.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.52
|
0.68%
|
68,230
|
-1,686
|
-2.41%
|
69,916
|
0.47%
|
69,586
|
0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
29.49
|
0.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.54%
|
147,297
|
11,117
|
8.16%
|
136,180
|
3.22%
|
131,936
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
4,689
|
-30
|
-0.64%
|
4,719
|
5.24%
|
4,484
|
3.60%
|
HDFC Multi Cap Fund Regular Growth
|
74.28
|
0.84%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.37
|
1.60%
|
10,161
|
-278
|
-2.66%
|
10,439
|
0.26%
|
10,412
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.37
|
1.60%
|
91,446
|
2,959
|
3.34%
|
88,487
|
16.65%
|
75,856
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.54%
|
10,297
|
667
|
6.93%
|
9,630
|
11.73%
|
8,619
|
9.18%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.16
|
1.62%
|
31,555
|
5,965
|
23.31%
|
25,590
|
25.64%
|
20,367
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
165
|
53
|
47.32%
|
112
|
0.90%
|
111
|
-7.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.54%
|
1,336
|
388
|
40.93%
|
948
|
19.85%
|
791
|
10.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
421
|
42
|
11.08%
|
379
|
10.50%
|
343
|
12.09%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.60%
|
3,173
|
3
|
0.09%
|
3,170
|
0.25%
|
3,162
|
0.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,226,228
|
-100%
|
1,226,228
|
0%
|
1,226,228
|
0%
|
Kotak Equity Opportunities Fund Growth
|
302.29
|
1.95%
|
8,200,000
|
800,000
|
10.81%
|
7,400,000
|
8.82%
|
6,800,000
|
0.76%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.20
|
0.51%
|
303,910
|
0
|
0%
|
303,910
|
0%
|
303,910
|
20.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,400
|
100%
|
Invesco India Mid Cap Fund Growth
|
36.71
|
1.06%
|
995,825
|
0
|
0%
|
995,825
|
6.77%
|
932,704
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.17
|
0.57%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
Kotak Flexicap Fund Growth
|
206.44
|
0.51%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0.43%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-44,189
|
-100%
|
44,189
|
0%
|
44,189
|
0%
|
Kotak Bluechip Growth
|
68.20
|
1.05%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.11
|
1.33%
|
410,000
|
0
|
0%
|
410,000
|
6.49%
|
385,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-37.84%
|
185,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
-28.81%
|
243,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,300
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
2,992
|
95
|
3.28%
|
2,897
|
9.61%
|
2,643
|
3.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.54%
|
31,983
|
1,615
|
5.32%
|
30,368
|
0.00%
|
30,369
|
1.53%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-41.86%
|
172,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.53%
|
18,050
|
343
|
1.94%
|
17,707
|
4.97%
|
16,868
|
5.46%
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.50%
|
30,032
|
-9,222
|
-23.49%
|
39,254
|
-1.47%
|
39,839
|
-2.06%
|
Kotak Manufacture in India Fund Regular Growth
|
17.33
|
1.27%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.79
|
1.58%
|
21,417
|
3,315
|
18.31%
|
18,102
|
11.89%
|
16,178
|
3.68%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
1.60%
|
4,406
|
1
|
0.02%
|
4,405
|
6.94%
|
4,119
|
15.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.23
|
1.60%
|
6,306
|
106
|
1.71%
|
6,200
|
9.60%
|
5,657
|
12.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.54%
|
29,119
|
1,759
|
6.43%
|
27,360
|
4.14%
|
26,272
|
3.10%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,610
|
-100%
|
81,610
|
0%
|
81,610
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.53%
|
6,948
|
1,261
|
22.17%
|
5,687
|
23.34%
|
4,611
|
23.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,000
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.37
|
1.55%
|
10,015
|
-463
|
-4.42%
|
10,478
|
3.05%
|
10,168
|
-4.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.15
|
0.66%
|
356,768
|
0
|
0%
|
356,768
|
0%
|
356,768
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.60
|
0.61%
|
802,850
|
0
|
0%
|
802,850
|
0%
|
802,850
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
49.62
|
2.07%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.26
|
0.07%
|
61,200
|
61,200
|
100%
|
0
|
-100%
|
42,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.23
|
0.05%
|
385,900
|
385,900
|
100%
|
0
|
-100%
|
370,600
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-79,949
|
-100%
|
79,949
|
-12.59%
|
91,461
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.52
|
0.97%
|
231,186
|
0
|
0%
|
231,186
|
0%
|
231,186
|
-2.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.88
|
0.03%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
161,500
|
100%
|
UTI Retirement Fund - Regular Plan
|
10.32
|
0.26%
|
279,998
|
0
|
0%
|
279,998
|
0%
|
279,998
|
-16.51%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.38
|
1.60%
|
1,149,522
|
51,268
|
4.67%
|
1,098,254
|
2.47%
|
1,071,829
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.53%
|
29,366
|
-2,359
|
-7.44%
|
31,725
|
9.57%
|
28,955
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
429.59
|
0.67%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Franklin India Prima Fund Growth
|
191.48
|
2.18%
|
5,194,174
|
0
|
0%
|
5,194,174
|
0%
|
5,194,174
|
-6.31%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.98
|
0.36%
|
1,464,282
|
-27,718
|
-1.86%
|
1,492,000
|
-0.53%
|
1,500,000
|
-13.04%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,300
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.31
|
0.00%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
8,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,227
|
-18.43%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.72
|
0.33%
|
697,653
|
0
|
0%
|
697,653
|
-22.28%
|
897,653
|
-13.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.54%
|
75,797
|
-17,417
|
-18.68%
|
93,214
|
54.61%
|
60,291
|
15.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.55
|
1.60%
|
14,835
|
4,974
|
50.44%
|
9,861
|
3.68%
|
9,511
|
3.88%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,952
|
-41.68%
|
Taurus Flexi Cap Fund - Growth
|
5.28
|
1.84%
|
143,105
|
-48,000
|
-25.12%
|
191,105
|
0%
|
191,105
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.25
|
0.03%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
93,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.71
|
0.38%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.16
|
0.94%
|
167,013
|
0
|
0%
|
167,013
|
0%
|
167,013
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.58
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.12
|
1.65%
|
57,606
|
1,269
|
2.25%
|
56,337
|
-14.01%
|
65,514
|
168.25%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,166
|
-100%
|
14,166
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.22
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.37
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.88
|
2.66%
|
159,580
|
13,297
|
9.09%
|
146,283
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.02
|
0.05%
|
163,200
|
163,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.54%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|