ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-244,850
|
-100%
|
244,850
|
92.27%
|
127,350
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.94%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
64%
|
HDFC Equity Savings Fund Growth
|
0.20
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.84
|
2.89%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.42
|
3.40%
|
43,493
|
0
|
0%
|
43,493
|
0%
|
43,493
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.90
|
1.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.70
|
1.61%
|
1,803,596
|
53,880
|
3.08%
|
1,749,716
|
-10.37%
|
1,952,207
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.98
|
1.76%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.99
|
0.39%
|
337,617
|
-52,389
|
-13.43%
|
390,006
|
0%
|
390,006
|
-9.30%
|
Invesco India Equity Savings Fund Regular Growth
|
0.45
|
0.31%
|
13,965
|
-4,605
|
-24.80%
|
18,570
|
-7.55%
|
20,086
|
-9.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.65%
|
11,867
|
126
|
1.07%
|
11,741
|
13.35%
|
10,358
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.70
|
1.60%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.09
|
1.60%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.89
|
0.65%
|
703,427
|
-27,452
|
-3.76%
|
730,879
|
-3.08%
|
754,103
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.84
|
3.32%
|
701,761
|
0
|
0%
|
701,761
|
0%
|
701,761
|
-13.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.18%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Tata Infrastructure Fund Growth
|
10.41
|
2.58%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.52
|
0.54%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
2.02%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
34.82
|
1.01%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
-31.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,322
|
76
|
6.10%
|
1,246
|
6.50%
|
1,170
|
10.90%
|
Baroda BNP Paribas Focused Regular Growth
|
6.35
|
3.42%
|
195,239
|
0
|
0%
|
195,239
|
-6.69%
|
209,239
|
-10.96%
|
Nippon India Growth Fund - Growth
|
62.40
|
0.96%
|
1,917,341
|
150,000
|
8.49%
|
1,767,341
|
-10.17%
|
1,967,341
|
5.36%
|
Tata Balanced Advantage Fund Regular Growth
|
7.62
|
0.71%
|
234,200
|
-32,000
|
-12.02%
|
266,200
|
-18.89%
|
328,200
|
-8.58%
|
Invesco India Large&MidCap Fund Growth
|
40.63
|
1.50%
|
1,248,507
|
159,645
|
14.66%
|
1,088,862
|
0%
|
1,088,862
|
164.14%
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.66%
|
35,955
|
-6,997
|
-16.29%
|
42,952
|
-5.93%
|
45,661
|
15.92%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.09
|
1.10%
|
125,635
|
2,381
|
1.93%
|
123,254
|
0%
|
123,254
|
159.47%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.65
|
1.13%
|
235,000
|
-45,000
|
-16.07%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.45
|
0.68%
|
782,087
|
-81,944
|
-9.48%
|
864,031
|
0%
|
864,031
|
-18.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.61
|
0.87%
|
202,991
|
-82,706
|
-28.95%
|
285,697
|
0%
|
285,697
|
-33.30%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.47
|
1.38%
|
168,000
|
0
|
0%
|
168,000
|
-16%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.53
|
2.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.71
|
1.00%
|
329,127
|
16,694
|
5.34%
|
312,433
|
10.03%
|
283,965
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.91%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Focused Equity Fund Growth
|
285.29
|
3.00%
|
8,766,000
|
866,000
|
10.96%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.91
|
2.54%
|
28,000
|
0
|
0%
|
28,000
|
-31.71%
|
41,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.47%
|
10,281
|
-252
|
-2.39%
|
10,533
|
0%
|
10,533
|
-7.08%
|
Tata Large & Mid Cap Fund Regular Growth
|
6.51
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.85%
|
9,773
|
-159
|
-1.60%
|
9,932
|
-1.58%
|
10,091
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
20.14
|
2.66%
|
618,839
|
90,086
|
17.04%
|
528,753
|
0%
|
528,753
|
12.30%
|
Invesco India Mid Cap Fund Growth
|
20.19
|
2.31%
|
620,481
|
0
|
0%
|
620,481
|
0%
|
620,481
|
8.53%
|
Invesco India Contra Fund Growth
|
96.93
|
1.96%
|
2,978,200
|
0
|
0%
|
2,978,200
|
0%
|
2,978,200
|
0%
|
Tata Quant Fund Regular Growth
|
3.29
|
3.48%
|
101,025
|
20,025
|
24.72%
|
81,000
|
-3.16%
|
83,647
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.68
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
113.91
|
1.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.18
|
2.43%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.24
|
2.15%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.85
|
4.48%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.83
|
0.03%
|
87,000
|
63,000
|
262.50%
|
24,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.81
|
1.16%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
48.10%
|
Edelweiss ELSS Tax saver Growth
|
2.42
|
2.02%
|
74,206
|
0
|
0%
|
74,206
|
0%
|
74,206
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.33
|
1.86%
|
1,208,551
|
0
|
0%
|
1,208,551
|
0%
|
1,208,551
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.12
|
4.47%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,085
|
-210
|
-16.22%
|
1,295
|
-11.78%
|
1,468
|
-39.19%
|
SBI Infrastructure Fund Regular Growth
|
9.06
|
2.11%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,885,587
|
2.67%
|
26,185,587
|
1.55%
|
Axis Growth Opportunities Fund Regular Growth
|
58.20
|
4.62%
|
1,788,200
|
-150,000
|
-7.74%
|
1,938,200
|
0%
|
1,938,200
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.66%
|
6,912
|
-41
|
-0.59%
|
6,953
|
-1.49%
|
7,058
|
29.29%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.34
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
80%
|
40,000
|
100%
|
Franklin India Opportunities Fund Growth
|
9.06
|
1.84%
|
278,529
|
0
|
0%
|
278,529
|
0%
|
278,529
|
0%
|
Franklin India Prima Fund Growth
|
108.62
|
1.75%
|
3,337,473
|
-400,000
|
-10.70%
|
3,737,473
|
-5.31%
|
3,946,913
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
-22.78%
|
20,719
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
20.50
|
4.20%
|
630,000
|
0
|
0%
|
630,000
|
-11.02%
|
708,020
|
0%
|
SBI Flexicap Fund Regular Growth
|
99.00
|
1.14%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.71
|
1.42%
|
236,845
|
0
|
0%
|
236,845
|
0%
|
236,845
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
21.84
|
2.52%
|
671,021
|
0
|
0%
|
671,021
|
0%
|
671,021
|
0%
|
Axis ESG Equity Fund Regular Growth
|
39.15
|
2.27%
|
1,202,971
|
0
|
0%
|
1,202,971
|
0%
|
1,202,971
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.44
|
1.71%
|
259,465
|
0
|
0%
|
259,465
|
0%
|
259,465
|
0%
|
Principal Midcap Fund Regular Growth
|
6.61
|
2.69%
|
203,150
|
168,800
|
491.41%
|
34,350
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
9.96
|
0.06%
|
306,000
|
183,000
|
148.78%
|
123,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.36%
|
5,500
|
1,500
|
37.50%
|
4,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
272
|
0
|
0%
|
272
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.85
|
0.45%
|
26,217
|
0
|
0%
|
26,217
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.64
|
0.12%
|
81,000
|
36,000
|
80%
|
45,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.15
|
0.15%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.57%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.88
|
0.48%
|
57,880
|
57,880
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.12
|
0.49%
|
34,545
|
34,545
|
100%
|
-
|
-%
|
-
|
-%
|