HSBC Arbitrage Fund Regular Growth
|
1.14
|
0.03%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
43,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.17
|
2.02%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.40%
|
14,000
|
0
|
0%
|
14,000
|
-12.50%
|
16,000
|
0%
|
SBI Focused Equity Fund Growth
|
427.68
|
1.82%
|
9,000,000
|
-1,068,283
|
-10.61%
|
10,068,283
|
-8.47%
|
11,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
93.60
|
1.42%
|
1,969,750
|
500,000
|
34.02%
|
1,469,750
|
0%
|
1,469,750
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.95
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.29
|
1.43%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
Tata Quant Fund Regular Growth
|
0.55
|
1.19%
|
11,574
|
11,574
|
100%
|
0
|
-100%
|
39,855
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
27.61
|
0.62%
|
581,000
|
100,000
|
20.79%
|
481,000
|
0%
|
481,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.96
|
2.21%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.17
|
1.79%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
42.77
|
0.67%
|
900,000
|
-150,000
|
-14.29%
|
1,050,000
|
-16%
|
1,250,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.28
|
1.66%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,292.24
|
4.14%
|
27,193,611
|
22,072
|
0.08%
|
27,171,539
|
0%
|
27,171,539
|
1.87%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
1.66%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.38
|
2.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
255.38
|
4.43%
|
5,374,163
|
0
|
0%
|
5,374,163
|
0%
|
5,374,163
|
6.69%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.48%
|
45,348
|
-2,242
|
-4.71%
|
47,590
|
3.47%
|
45,994
|
5.29%
|
DSP Quant Fund Regular Growth
|
10.36
|
0.80%
|
217,996
|
8,297
|
3.96%
|
209,699
|
1.00%
|
207,629
|
4.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.39
|
0.91%
|
113,499
|
-8,001
|
-6.59%
|
121,500
|
-5.25%
|
128,230
|
-6.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.52
|
0.91%
|
537,077
|
-57,143
|
-9.62%
|
594,220
|
-6.42%
|
635,016
|
-8.25%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.93
|
2.53%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.10
|
7.79%
|
464,990
|
0
|
0%
|
464,990
|
47.62%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
69.76
|
3.74%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.38%
|
365
|
26
|
7.67%
|
339
|
0%
|
339
|
10.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.38
|
0.69%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
13.73%
|
Axis Innovation Fund Regular Growth
|
30.84
|
1.45%
|
648,960
|
0
|
0%
|
648,960
|
0%
|
648,960
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.49%
|
30,717
|
5,228
|
20.51%
|
25,489
|
6.38%
|
23,961
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.28
|
0.62%
|
153,291
|
15,403
|
11.17%
|
137,888
|
18.34%
|
116,523
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
6,083
|
242
|
4.14%
|
5,841
|
4.70%
|
5,579
|
2.18%
|
Nippon India Growth Fund - Growth
|
64.98
|
0.56%
|
1,367,341
|
-350,000
|
-20.38%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
8.63
|
0.74%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.64
|
0.93%
|
455,344
|
-91,239
|
-16.69%
|
546,583
|
-0.43%
|
548,918
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.81%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.84
|
4.27%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
Axis Focused Fund Growth
|
235.46
|
1.22%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Axis Arbitrage Regular Growth
|
18.75
|
0.36%
|
394,500
|
0
|
0%
|
394,500
|
85.21%
|
213,000
|
7.58%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.49%
|
47,039
|
2,797
|
6.32%
|
44,242
|
5.15%
|
42,074
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
4,115
|
219
|
5.62%
|
3,896
|
6.10%
|
3,672
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.63%
|
11,064
|
300
|
2.79%
|
10,764
|
0.41%
|
10,720
|
2.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,514
|
49
|
1.99%
|
2,465
|
-0.08%
|
2,467
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
897
|
-410
|
-31.37%
|
1,307
|
-5.90%
|
1,389
|
38.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.48%
|
10,324
|
496
|
5.05%
|
9,828
|
2.02%
|
9,633
|
-2.27%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.01
|
1.61%
|
63,363
|
8,307
|
15.09%
|
55,056
|
13.93%
|
48,324
|
2.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.48%
|
3,486
|
449
|
14.78%
|
3,037
|
23.20%
|
2,465
|
100%
|
ITI Mid Cap Fund Regular Growth
|
3.35
|
0.95%
|
70,552
|
-28,209
|
-28.56%
|
98,761
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.78
|
0.94%
|
290,000
|
120,000
|
70.59%
|
170,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
3.80
|
2.05%
|
80,000
|
33,000
|
70.21%
|
47,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
15.44
|
1.93%
|
325,000
|
175,000
|
116.67%
|
150,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
17.53
|
0.07%
|
369,000
|
337,500
|
1071.43%
|
31,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.42
|
0.07%
|
93,000
|
-84,000
|
-47.46%
|
177,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
1.03%
|
939
|
-1,991
|
-67.95%
|
2,930
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.00
|
0.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.02
|
0.60%
|
501
|
501
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.14
|
0.83%
|
3,002
|
3,002
|
100%
|
-
|
-%
|
-
|
-%
|