Nippon India Growth Fund - Growth
|
93.72
|
0.78%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.52%
|
47,590
|
1,596
|
3.47%
|
45,994
|
5.29%
|
43,684
|
0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.43%
|
339
|
0
|
0%
|
339
|
10.78%
|
306
|
8.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.52%
|
25,489
|
1,528
|
6.38%
|
23,961
|
6.90%
|
22,415
|
11.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.55
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.52%
|
44,242
|
2,168
|
5.15%
|
42,074
|
9.90%
|
38,285
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
3,896
|
224
|
6.10%
|
3,672
|
2.89%
|
3,569
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
0.67%
|
10,764
|
44
|
0.41%
|
10,720
|
2.20%
|
10,489
|
2.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.77
|
1.81%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,482.75
|
4.61%
|
27,171,539
|
0
|
0%
|
27,171,539
|
1.87%
|
26,671,539
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
1.84%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
293.27
|
5.11%
|
5,374,163
|
0
|
0%
|
5,374,163
|
6.69%
|
5,037,200
|
0%
|
DSP Quant Fund Regular Growth
|
11.44
|
0.89%
|
209,699
|
2,070
|
1.00%
|
207,629
|
4.62%
|
198,468
|
4.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.29
|
2.82%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
25.37
|
8.61%
|
464,990
|
150,000
|
47.62%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
80.11
|
4.17%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.58
|
0.82%
|
29,000
|
0
|
0%
|
29,000
|
13.73%
|
25,500
|
0%
|
Axis Innovation Fund Regular Growth
|
35.41
|
1.56%
|
648,960
|
0
|
0%
|
648,960
|
0%
|
648,960
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,859
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,137
|
0%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.52%
|
14,000
|
-2,000
|
-12.50%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.90
|
1.94%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.30
|
0.85%
|
1,050,000
|
-200,000
|
-16%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.91
|
0.85%
|
181,636
|
0
|
0%
|
181,636
|
0%
|
181,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.72
|
0.01%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.83
|
1.20%
|
546,583
|
-2,335
|
-0.43%
|
548,918
|
0%
|
548,918
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.82
|
4.63%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
Axis Focused Fund Growth
|
270.40
|
1.39%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.66
|
0.15%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
21.53
|
0.45%
|
394,500
|
181,500
|
85.21%
|
213,000
|
7.58%
|
198,000
|
11.86%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,829
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.63
|
1.07%
|
121,500
|
-6,730
|
-5.25%
|
128,230
|
-6.12%
|
136,583
|
2.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.43
|
1.08%
|
594,220
|
-40,796
|
-6.42%
|
635,016
|
-8.25%
|
692,104
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.98
|
2.24%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.63
|
2.41%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
0%
|
SBI Focused Equity Fund Growth
|
549.43
|
2.37%
|
10,068,283
|
-931,717
|
-8.47%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
80.20
|
1.17%
|
1,469,750
|
0
|
0%
|
1,469,750
|
0%
|
1,469,750
|
7.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
0.99%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.73
|
2.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,500
|
0%
|
43,500
|
-53.23%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.09
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
1,307
|
-82
|
-5.90%
|
1,389
|
38.07%
|
1,006
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.64
|
1.62%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.52%
|
9,828
|
195
|
2.02%
|
9,633
|
-2.27%
|
9,857
|
13.47%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.00
|
1.82%
|
55,056
|
6,732
|
13.93%
|
48,324
|
2.54%
|
47,129
|
8.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.52%
|
5,841
|
262
|
4.70%
|
5,579
|
2.18%
|
5,460
|
3.12%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-39,855
|
-100%
|
39,855
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
26.25
|
0.57%
|
481,000
|
0
|
0%
|
481,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.52
|
0.71%
|
137,888
|
21,365
|
18.34%
|
116,523
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,465
|
-2
|
-0.08%
|
2,467
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.52%
|
3,037
|
572
|
23.20%
|
2,465
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.39
|
1.45%
|
98,761
|
98,761
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.28
|
0.61%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.29
|
0.25%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
2.56
|
1.47%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
8.19
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.09%
|
2,930
|
2,930
|
100%
|
-
|
-%
|
-
|
-%
|