ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.80%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
HDFC Equity Savings Fund Growth
|
0.20
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.35
|
2.62%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.27
|
2.19%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
Tata Infrastructure Fund Growth
|
10.57
|
2.74%
|
320,000
|
0
|
0%
|
320,000
|
77.78%
|
180,000
|
100%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.86
|
1.18%
|
359,000
|
4,000
|
1.13%
|
355,000
|
48.54%
|
239,000
|
41.42%
|
Axis ELSS Tax Saver Fund Growth
|
851.70
|
4.34%
|
25,785,587
|
0
|
0%
|
25,785,587
|
0%
|
25,785,587
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
64.02
|
6.12%
|
1,938,200
|
0
|
0%
|
1,938,200
|
0%
|
1,938,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.82
|
2.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.35
|
4.56%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
64%
|
Tata Large & Mid Cap Fund Regular Growth
|
6.61
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
39.73
|
2.35%
|
1,202,971
|
100,000
|
9.07%
|
1,102,971
|
418.34%
|
212,788
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.01
|
4.64%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
94.05%
|
Invesco India Infrastructure Fund Growth
|
1.44
|
3.93%
|
43,493
|
0
|
0%
|
43,493
|
2.01%
|
42,637
|
55.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.75%
|
9,902
|
422
|
4.45%
|
9,480
|
13.56%
|
8,348
|
8.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
1,055
|
107
|
11.29%
|
948
|
28.11%
|
740
|
8.82%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.76
|
3.34%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
26.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.88
|
2.53%
|
571,693
|
0
|
0%
|
571,693
|
20.43%
|
474,695
|
14.92%
|
Invesco India Contra Fund Growth
|
98.37
|
2.30%
|
2,978,200
|
0
|
0%
|
2,978,200
|
32.96%
|
2,239,930
|
-8.46%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Franklin India Opportunities Fund Growth
|
9.20
|
2.06%
|
278,529
|
0
|
0%
|
278,529
|
13.86%
|
244,622
|
0%
|
Franklin India Prima Fund Growth
|
130.37
|
2.15%
|
3,946,913
|
-1,441,752
|
-26.76%
|
5,388,665
|
3.75%
|
5,193,909
|
1.96%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.17
|
1.92%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.48
|
2.03%
|
1,952,207
|
0
|
0%
|
1,952,207
|
0%
|
1,952,207
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.20
|
0.54%
|
430,006
|
0
|
0%
|
430,006
|
15.82%
|
371,282
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-9.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.01
|
1.84%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.17
|
1.85%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,000
|
200%
|
Edelweiss ELSS Tax saver Growth
|
2.45
|
2.31%
|
74,206
|
0
|
0%
|
74,206
|
0%
|
74,206
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.79
|
4.30%
|
811,000
|
20,000
|
2.53%
|
791,000
|
21.69%
|
650,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.37
|
1.32%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.65
|
4.02%
|
50,000
|
0
|
0%
|
-
|
-%
|
50,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
2.22%
|
23,000
|
0
|
0%
|
23,000
|
17.95%
|
19,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
7.76
|
4.33%
|
235,000
|
0
|
0%
|
235,000
|
-7.84%
|
255,000
|
-1.16%
|
Nippon India Growth Fund - Growth
|
61.68
|
1.08%
|
1,867,341
|
700,000
|
59.97%
|
1,167,341
|
34.59%
|
867,341
|
-18.74%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.76%
|
39,390
|
232
|
0.59%
|
39,158
|
11.77%
|
35,036
|
8.84%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.25
|
1.49%
|
280,000
|
0
|
0%
|
280,000
|
23.89%
|
226,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.15
|
2.12%
|
428,334
|
0
|
0%
|
428,334
|
18.91%
|
360,206
|
-14.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.14
|
1.00%
|
1,064,031
|
0
|
0%
|
1,064,031
|
8.48%
|
980,849
|
0%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.79%
|
11,335
|
1,754
|
18.31%
|
9,581
|
13.41%
|
8,448
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.16
|
2.78%
|
671,021
|
0
|
0%
|
671,021
|
-6.16%
|
715,077
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-25.09%
|
UTI Value fund Fund-Regular Plan Growth
|
76.10
|
2.02%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.91
|
0.76%
|
754,103
|
0
|
0%
|
754,103
|
7.51%
|
701,447
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
5233.33%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.82
|
1.60%
|
236,845
|
0
|
0%
|
236,845
|
-33.69%
|
357,163
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.57
|
1.93%
|
259,465
|
34,021
|
15.09%
|
225,444
|
-33.07%
|
336,849
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.64
|
0.27%
|
201,000
|
-126,000
|
-38.53%
|
327,000
|
55.71%
|
210,000
|
-2.78%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
2,414
|
0
|
0%
|
2,414
|
33.22%
|
1,812
|
2.43%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-98.21%
|
1,005,000
|
-10.90%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
1.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Focused Equity Fund Growth
|
260.94
|
3.27%
|
7,900,000
|
1,751,310
|
28.48%
|
6,148,690
|
-12.16%
|
7,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.92
|
1.95%
|
1,208,551
|
-25,210
|
-2.04%
|
1,233,761
|
0%
|
1,233,761
|
-1.07%
|
Bandhan Infrastructure Fund Growth
|
23.39
|
4.89%
|
708,020
|
-156,980
|
-18.15%
|
865,000
|
0%
|
865,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
12,000
|
6,000
|
100%
|
6,000
|
-98.48%
|
396,000
|
3.13%
|
SBI Magnum Midcap Fund Regular Growth
|
51.85
|
1.76%
|
1,569,750
|
0
|
0%
|
1,569,750
|
0%
|
1,569,750
|
32.36%
|
SBI Infrastructure Fund Regular Growth
|
9.19
|
2.37%
|
278,311
|
0
|
0%
|
278,311
|
-40.57%
|
468,311
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
1.27%
|
20,719
|
-4,281
|
-17.12%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
417,000
|
40.40%
|
SBI Flexicap Fund Regular Growth
|
100.48
|
1.27%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
115.61
|
1.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.61
|
0.90%
|
79,000
|
29,000
|
58%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.41%
|
22,102
|
-3,667
|
-14.23%
|
25,769
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.38
|
1.01%
|
283,965
|
0
|
0%
|
283,965
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
13.62
|
0.60%
|
412,232
|
23,460
|
6.03%
|
388,772
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.61
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.57
|
0.44%
|
47,503
|
9,265
|
24.23%
|
38,238
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
15.55
|
2.11%
|
470,832
|
106,510
|
29.24%
|
364,322
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.77%
|
5,459
|
82
|
1.53%
|
5,377
|
253.29%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
1.02%
|
10,091
|
165
|
1.66%
|
9,926
|
6.98%
|
-
|
-%
|