Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.61
|
2.03%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,728
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.73
|
4.05%
|
314,990
|
0
|
0%
|
314,990
|
-5.53%
|
333,424
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,606
|
-97.77%
|
117,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
804.50
|
3.15%
|
26,052,587
|
0
|
0%
|
26,052,587
|
0%
|
26,052,587
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
76.80
|
3.59%
|
2,487,200
|
0
|
0%
|
2,487,200
|
4.19%
|
2,387,200
|
15.20%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,575
|
28.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
47.18
|
2.45%
|
1,527,971
|
0
|
0%
|
1,527,971
|
0%
|
1,527,971
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-43,493
|
-100%
|
43,493
|
0%
|
43,493
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,248,507
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.68
|
1.67%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
620,481
|
0%
|
Invesco India Contra Fund Growth
|
85.88
|
1.45%
|
2,781,009
|
0
|
0%
|
2,781,009
|
0%
|
2,978,200
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.98
|
1.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.55
|
0.50%
|
762,637
|
-983,064
|
-56.31%
|
1,745,701
|
0%
|
1,745,701
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.58
|
1.08%
|
1,800,000
|
-75,000
|
-4%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.20
|
0.33%
|
330,193
|
-36,684
|
-10.00%
|
307,284
|
0%
|
307,284
|
-8.98%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
1.18%
|
105,475
|
0
|
0%
|
105,475
|
0%
|
105,475
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.49%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.02
|
1.16%
|
615,833
|
-5,962
|
-0.96%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.80
|
1.16%
|
155,353
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.49
|
0.45%
|
566,391
|
-19,557
|
-3.34%
|
585,948
|
-6.68%
|
679,669
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.32
|
1.78%
|
1,208,551
|
0
|
0%
|
1,208,551
|
0%
|
1,208,551
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-23.33%
|
300,000
|
-22.48%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
-7.35%
|
340,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.51%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.65
|
0.17%
|
183,000
|
-51,000
|
-21.79%
|
234,000
|
-27.10%
|
321,000
|
409.52%
|
SBI Magnum Midcap Fund Regular Growth
|
33.03
|
0.79%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.59
|
1.75%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.41
|
0.08%
|
402,000
|
-453,000
|
-52.98%
|
765,000
|
1316.67%
|
54,000
|
260%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.54
|
1.16%
|
179,425
|
0
|
0%
|
179,425
|
0%
|
179,425
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.01
|
0.59%
|
130,000
|
-60,000
|
-31.58%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.28
|
0.63%
|
753,936
|
-65,538
|
-8.00%
|
738,209
|
0%
|
738,209
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.39
|
1.43%
|
401,141
|
0
|
0%
|
372,407
|
49.96%
|
248,337
|
22.34%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-291,000
|
-100%
|
375,000
|
145.10%
|
153,000
|
1600%
|
Bandhan Infrastructure Fund Growth
|
19.45
|
3.85%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
SBI Focused Equity Fund Growth
|
384.96
|
3.07%
|
12,466,288
|
2,417,865
|
24.06%
|
10,048,423
|
0.48%
|
10,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
82.85
|
0.79%
|
2,683,000
|
0
|
0%
|
2,683,000
|
0%
|
2,683,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
4.13
|
1.29%
|
133,885
|
0
|
0%
|
133,885
|
0%
|
133,885
|
-48.28%
|
SBI Long Term Equity Fund Regular Growth
|
163.66
|
1.88%
|
5,300,000
|
0
|
0%
|
5,300,000
|
15.22%
|
4,600,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.38
|
0.45%
|
77,000
|
0
|
0%
|
77,000
|
-29.36%
|
109,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
286
|
0
|
0%
|
286
|
0.35%
|
285
|
1.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
-33.33%
|
6,000
|
-33.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.44%
|
17,705
|
2,998
|
20.38%
|
14,707
|
22.70%
|
11,986
|
-2.51%
|
Baroda Mid-cap Fund Plan A Growth
|
2.01
|
4.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
1,800
|
25
|
1.41%
|
1,658
|
3.82%
|
1,658
|
3.82%
|
Nippon India Growth Fund - Growth
|
53.03
|
0.65%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.63
|
2.37%
|
1,898,555
|
-1,445
|
-0.08%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.45%
|
40,196
|
10,237
|
34.17%
|
29,959
|
-4.30%
|
31,304
|
-1.22%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.46%
|
11,473
|
0
|
0%
|
11,473
|
0%
|
13,662
|
42.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.58%
|
9,306
|
816
|
9.61%
|
8,490
|
1.22%
|
8,388
|
-13.65%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
6,000
|
-3,000
|
-33.33%
|
81,000
|
2600%
|
3,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.40
|
1.04%
|
13,083
|
1,492
|
12.87%
|
11,591
|
-7.54%
|
11,632
|
5.39%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.68
|
1.23%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
5,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
1.97%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
23,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
917
|
0
|
0%
|
917
|
0%
|
917
|
-4.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.45%
|
8,628
|
3,433
|
66.08%
|
5,195
|
12.54%
|
4,616
|
8.84%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.89%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.27%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
393.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
27,000
|
3,000
|
12.50%
|
24,000
|
-33.33%
|
36,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.95
|
0.64%
|
30,643
|
0
|
0%
|
30,643
|
0%
|
30,643
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-226,386
|
-100%
|
226,386
|
0%
|
226,386
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.05
|
0.51%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.18
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.97
|
1.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.27
|
1.41%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.91
|
0.90%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.56
|
5.69%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
84.58
|
1.05%
|
2,738,868
|
698,217
|
34.22%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.19
|
0.01%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.23
|
3.60%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|