Nippon India Growth Fund - Growth
|
78.17
|
0.70%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.48%
|
5,321
|
455
|
9.35%
|
4,866
|
4.22%
|
4,669
|
4.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
254
|
25
|
10.92%
|
229
|
-1.72%
|
233
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.26
|
2.46%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.34
|
5.20%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
DSP Quant Fund Regular Growth
|
8.04
|
0.81%
|
176,618
|
9,190
|
5.49%
|
167,428
|
3.06%
|
162,458
|
0.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.48
|
2.30%
|
1,614,267
|
0
|
0%
|
1,614,267
|
-7.49%
|
1,744,933
|
-8.09%
|
Tata Equity Savings Regular Growth
|
0.73
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,231.43
|
3.97%
|
27,052,587
|
0
|
0%
|
27,052,587
|
0%
|
27,052,587
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
183.77
|
4.68%
|
4,037,200
|
0
|
0%
|
4,037,200
|
3.86%
|
3,887,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.88
|
0.05%
|
261,000
|
37,500
|
16.78%
|
223,500
|
-50.50%
|
451,500
|
-27.64%
|
DSP Value Fund Regular Plan Growth
|
5.08
|
0.98%
|
111,555
|
0
|
0%
|
111,555
|
0%
|
111,555
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.04
|
1.70%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.90
|
0.90%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
-3.70%
|
1,350,000
|
-3.57%
|
UTI Retirement Fund - Regular Plan
|
7.89
|
0.23%
|
173,241
|
0
|
0%
|
173,241
|
-17.26%
|
209,384
|
121.81%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.48%
|
43,750
|
-302
|
-0.69%
|
44,052
|
-17.66%
|
53,498
|
31.88%
|
Axis Innovation Fund Regular Growth
|
24.56
|
1.02%
|
539,588
|
183,167
|
51.39%
|
356,421
|
16.32%
|
306,421
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.92
|
0.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Focused Fund Growth
|
225.55
|
1.26%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.85
|
0.43%
|
392,137
|
-44,332
|
-10.16%
|
436,469
|
-14.89%
|
512,816
|
58.14%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
66.82
|
3.40%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
-3.92%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.25
|
0.91%
|
225,237
|
0
|
0%
|
225,237
|
-23.60%
|
294,802
|
37.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.23
|
1.14%
|
510,363
|
-16,349
|
-3.10%
|
526,712
|
0%
|
526,712
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.06
|
1.14%
|
133,064
|
0
|
0%
|
133,064
|
0%
|
133,064
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.90
|
0.46%
|
415,281
|
-24,374
|
-5.54%
|
439,655
|
-2.25%
|
449,796
|
-3.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.89
|
0.01%
|
19,500
|
12,000
|
160%
|
7,500
|
-66.67%
|
22,500
|
-74.14%
|
Bandhan Infrastructure Fund Growth
|
25.71
|
3.90%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
-10.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.14
|
1.52%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
650%
|
Baroda Mid-cap Fund Plan A Growth
|
2.96
|
4.23%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
1.93%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.63%
|
10,024
|
100
|
1.01%
|
9,924
|
4.75%
|
9,474
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.48%
|
16,190
|
2,583
|
18.98%
|
13,607
|
50.67%
|
9,031
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
3,025
|
124
|
4.27%
|
2,901
|
7.33%
|
2,703
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.48%
|
33,320
|
2,646
|
8.63%
|
30,674
|
15.34%
|
26,595
|
18.17%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,072
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
8.16
|
1.36%
|
179,330
|
0
|
0%
|
179,330
|
83.71%
|
97,614
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.86
|
0.75%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.15
|
1.48%
|
794,047
|
0
|
0%
|
794,047
|
-16.47%
|
950,633
|
-1.25%
|
Edelweiss Large & Mid Fund Growth
|
4.50
|
0.50%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.34
|
1.25%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.96%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.07
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.32
|
1.62%
|
29,026
|
2,438
|
9.17%
|
26,588
|
38.83%
|
19,152
|
6.03%
|
SBI Focused Equity Fund Growth
|
500.72
|
2.81%
|
11,000,000
|
-1,844,405
|
-14.36%
|
12,844,405
|
-1.20%
|
13,000,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
48.70
|
0.82%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,005
|
0
|
0%
|
1,005
|
4.80%
|
959
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.97
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.48%
|
9,507
|
1,360
|
16.69%
|
8,147
|
-6.57%
|
8,720
|
5.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
6,000
|
-21,000
|
-77.78%
|
27,000
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
215.54
|
2.08%
|
4,734,973
|
0
|
0%
|
4,734,973
|
-2.76%
|
4,869,330
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
1.57%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.96
|
0.74%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.51
|
0.03%
|
99,000
|
54,000
|
120%
|
45,000
|
200%
|
15,000
|
66.67%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
3,000
|
-28,500
|
-90.48%
|
31,500
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.19%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.41
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|