UTI Children's Hybrid Fund - Regular Plan
|
19.21
|
0.46%
|
399,063
|
-16,218
|
-3.91%
|
415,281
|
-5.54%
|
439,655
|
-2.25%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,734,973
|
0%
|
4,734,973
|
-2.76%
|
Nippon India Growth Fund - Growth
|
82.69
|
0.73%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.72
|
1.10%
|
264,225
|
38,988
|
17.31%
|
225,237
|
0%
|
225,237
|
-23.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.88
|
0.46%
|
392,137
|
0
|
0%
|
392,137
|
-10.16%
|
436,469
|
-14.89%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.73
|
2.41%
|
1,614,267
|
0
|
0%
|
1,614,267
|
0%
|
1,614,267
|
-7.49%
|
Tata Equity Savings Regular Growth
|
0.77
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.48
|
1.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Focused Equity Fund Growth
|
529.65
|
2.73%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-14.36%
|
12,844,405
|
-1.20%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
65.95
|
1.09%
|
1,369,750
|
300,000
|
28.04%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.19
|
0.92%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-3.85%
|
1,300,000
|
-3.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.06
|
0.03%
|
105,000
|
6,000
|
6.06%
|
99,000
|
120%
|
45,000
|
200%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,119
|
-100%
|
1,119
|
0%
|
1,119
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.76
|
0.50%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.69
|
0.04%
|
222,000
|
-39,000
|
-14.94%
|
261,000
|
16.78%
|
223,500
|
-50.50%
|
Bandhan Core Equity Fund - Growth
|
31.99
|
1.29%
|
664,479
|
-129,568
|
-16.32%
|
794,047
|
0%
|
794,047
|
-16.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.01
|
0.10%
|
145,500
|
126,000
|
646.15%
|
19,500
|
160%
|
7,500
|
-66.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.32
|
1.57%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.92
|
0.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,302.58
|
3.85%
|
27,052,587
|
0
|
0%
|
27,052,587
|
0%
|
27,052,587
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
2.00%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.13
|
4.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
27.20
|
4.15%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
Axis Focused Fund Growth
|
238.59
|
1.21%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.16
|
0.02%
|
24,000
|
18,000
|
300%
|
6,000
|
-77.78%
|
27,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.52
|
0.03%
|
31,500
|
28,500
|
950%
|
3,000
|
-90.48%
|
31,500
|
100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.42
|
1.62%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.01
|
0.73%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.42
|
1.31%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.34
|
0.24%
|
173,241
|
0
|
0%
|
173,241
|
0%
|
173,241
|
-17.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.43
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
194.39
|
4.50%
|
4,037,200
|
0
|
0%
|
4,037,200
|
0%
|
4,037,200
|
3.86%
|
Tata Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,006
|
1
|
0.10%
|
1,005
|
0%
|
1,005
|
4.80%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.50%
|
43,329
|
-421
|
-0.96%
|
43,750
|
-0.69%
|
44,052
|
-17.66%
|
DSP Quant Fund Regular Growth
|
9.06
|
0.80%
|
188,199
|
11,581
|
6.56%
|
176,618
|
5.49%
|
167,428
|
3.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.41
|
1.14%
|
133,064
|
0
|
0%
|
133,064
|
0%
|
133,064
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.57
|
1.15%
|
510,363
|
0
|
0%
|
510,363
|
-3.10%
|
526,712
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.39
|
1.69%
|
1,752,684
|
652,684
|
59.33%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.50%
|
33,842
|
522
|
1.57%
|
33,320
|
8.63%
|
30,674
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
3,167
|
142
|
4.69%
|
3,025
|
4.27%
|
2,901
|
7.33%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.14
|
2.47%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.17
|
5.18%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
70.68
|
3.31%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.50%
|
9,547
|
40
|
0.42%
|
9,507
|
16.69%
|
8,147
|
-6.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.66%
|
10,148
|
124
|
1.24%
|
10,024
|
1.01%
|
9,924
|
4.75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
254
|
0
|
0%
|
254
|
10.92%
|
229
|
-1.72%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.23
|
0.96%
|
25,500
|
6,500
|
34.21%
|
19,000
|
0%
|
19,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.32
|
1.59%
|
27,318
|
-1,708
|
-5.88%
|
29,026
|
9.17%
|
26,588
|
38.83%
|
DSP Value Fund Regular Plan Growth
|
4.06
|
0.71%
|
84,310
|
-27,245
|
-24.42%
|
111,555
|
0%
|
111,555
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
Axis Innovation Fund Regular Growth
|
28.39
|
1.11%
|
589,588
|
50,000
|
9.27%
|
539,588
|
51.39%
|
356,421
|
16.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.50%
|
17,103
|
913
|
5.64%
|
16,190
|
18.98%
|
13,607
|
50.67%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
5,064
|
-257
|
-4.83%
|
5,321
|
9.35%
|
4,866
|
4.22%
|
Tata Dividend Yield Fund Regular Growth
|
10.48
|
1.69%
|
217,568
|
38,238
|
21.32%
|
179,330
|
0%
|
179,330
|
83.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.20
|
1.21%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.40%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.87
|
0.05%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.82
|
1.08%
|
58,592
|
58,592
|
100%
|
-
|
-%
|
-
|
-%
|