DSP Quant Fund Regular Growth
|
11.49
|
0.86%
|
207,629
|
9,161
|
4.62%
|
198,468
|
4.96%
|
189,090
|
0.41%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
95.06
|
0.80%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.39
|
1.22%
|
548,918
|
0
|
0%
|
548,918
|
0%
|
548,918
|
-8.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-86.21%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.89
|
1.07%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,504.08
|
4.45%
|
27,171,539
|
500,000
|
1.87%
|
26,671,539
|
0%
|
26,671,539
|
-1.41%
|
Bandhan Infrastructure Fund Growth
|
31.26
|
4.73%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
297.49
|
5.32%
|
5,374,163
|
336,963
|
6.69%
|
5,037,200
|
0%
|
5,037,200
|
11.02%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.52%
|
45,994
|
2,310
|
5.29%
|
43,684
|
0.42%
|
43,501
|
-0.19%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.55
|
2.79%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
17.44
|
5.83%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
81.26
|
3.94%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.43%
|
339
|
33
|
10.78%
|
306
|
8.90%
|
281
|
-0.35%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
35.92
|
1.45%
|
648,960
|
0
|
0%
|
648,960
|
0%
|
648,960
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.52%
|
23,961
|
1,546
|
6.90%
|
22,415
|
11.03%
|
20,188
|
17.78%
|
Tata Equity Savings Regular Growth
|
0.89
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.05
|
0.88%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
83.72%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-99.37%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.82
|
1.82%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.36
|
1.91%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Axis Focused Fund Growth
|
274.29
|
1.34%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Axis Arbitrage Regular Growth
|
11.79
|
0.28%
|
213,000
|
15,000
|
7.58%
|
198,000
|
11.86%
|
177,000
|
3833.33%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.69
|
1.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.52%
|
42,074
|
3,789
|
9.90%
|
38,285
|
8.32%
|
35,343
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
3,672
|
103
|
2.89%
|
3,569
|
4.20%
|
3,425
|
4.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.68%
|
10,720
|
231
|
2.20%
|
10,489
|
2.92%
|
10,191
|
2.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.61
|
0.89%
|
29,000
|
3,500
|
13.73%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.18
|
2.24%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-287,859
|
-100%
|
287,859
|
0%
|
287,859
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-392,137
|
-100%
|
392,137
|
0%
|
392,137
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.82
|
2.43%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.32
|
1.99%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
SBI Focused Fund Growth
|
608.91
|
2.57%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Midcap Fund Regular Growth
|
81.36
|
1.20%
|
1,469,750
|
0
|
0%
|
1,469,750
|
7.30%
|
1,369,750
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
69.19
|
1.04%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-60%
|
Baroda Mid-cap Fund Plan A Growth
|
2.77
|
2.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.40
|
0.05%
|
43,500
|
0
|
0%
|
43,500
|
-53.23%
|
93,000
|
675%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-215,829
|
-100%
|
215,829
|
0%
|
215,829
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.10
|
1.16%
|
128,230
|
-8,353
|
-6.12%
|
136,583
|
2.64%
|
133,064
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.15
|
1.16%
|
635,016
|
-57,088
|
-8.25%
|
692,104
|
0%
|
692,104
|
-1.94%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.02
|
1.72%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.52%
|
5,579
|
119
|
2.18%
|
5,460
|
3.12%
|
5,295
|
3.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
-32.88%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
1,389
|
383
|
38.07%
|
1,006
|
0%
|
1,006
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.52%
|
9,633
|
-224
|
-2.27%
|
9,857
|
13.47%
|
8,687
|
11.46%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.68
|
1.73%
|
48,324
|
1,195
|
2.54%
|
47,129
|
8.94%
|
43,261
|
12.70%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
2.21
|
4.35%
|
39,855
|
39,855
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
26.63
|
0.61%
|
481,000
|
481,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.45
|
0.67%
|
116,523
|
116,523
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
2,467
|
2,467
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.53%
|
2,465
|
2,465
|
100%
|
-
|
-%
|
-
|
-%
|