DSP Quant Fund Regular Growth
|
7.70
|
0.86%
|
167,428
|
4,970
|
3.06%
|
162,458
|
0.12%
|
162,262
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.17
|
1.59%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
2.09%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.66%
|
9,924
|
450
|
4.75%
|
9,474
|
1.07%
|
9,374
|
3.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.50%
|
30,674
|
4,079
|
15.34%
|
26,595
|
18.17%
|
22,506
|
10.97%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.05
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
229
|
-4
|
-1.72%
|
233
|
0%
|
233
|
1.75%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.87
|
0.93%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-13.64%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.42
|
2.52%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
-2.47%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.49
|
5.28%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.99
|
4.17%
|
564,800
|
0
|
0%
|
564,800
|
-10.35%
|
630,000
|
0%
|
Nippon India Growth Fund - Growth
|
79.01
|
0.77%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Tata Equity Savings Regular Growth
|
0.74
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.22
|
1.68%
|
26,588
|
7,436
|
38.83%
|
19,152
|
6.03%
|
18,063
|
7.94%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,244.69
|
4.08%
|
27,052,587
|
0
|
0%
|
27,052,587
|
0%
|
27,052,587
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
650%
|
3,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
185.75
|
5.24%
|
4,037,200
|
150,000
|
3.86%
|
3,887,200
|
0%
|
3,887,200
|
14.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
1.19%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
-4.57%
|
Kotak Equity Arbitrage Fund Growth
|
10.28
|
0.05%
|
223,500
|
-228,000
|
-50.50%
|
451,500
|
-27.64%
|
624,000
|
94.39%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
5.13
|
1.08%
|
111,555
|
0
|
0%
|
111,555
|
0%
|
111,555
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.50%
|
13,607
|
4,576
|
50.67%
|
9,031
|
52.76%
|
5,912
|
20.95%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.31
|
1.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.81
|
0.98%
|
1,300,000
|
-50,000
|
-3.70%
|
1,350,000
|
-3.57%
|
1,400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.97
|
0.23%
|
173,241
|
-36,143
|
-17.26%
|
209,384
|
121.81%
|
94,398
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.98
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,005
|
46
|
4.80%
|
959
|
0%
|
959
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.50%
|
44,052
|
-9,446
|
-17.66%
|
53,498
|
31.88%
|
40,567
|
2.53%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.97
|
0.10%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.50%
|
8,147
|
-573
|
-6.57%
|
8,720
|
5.83%
|
8,240
|
-0.96%
|
Axis Focused Fund Growth
|
227.98
|
1.32%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,825
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.08
|
0.50%
|
436,469
|
-76,347
|
-14.89%
|
512,816
|
58.14%
|
324,285
|
42.84%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
67.54
|
3.52%
|
1,468,006
|
0
|
0%
|
1,468,006
|
-3.92%
|
1,527,971
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.36
|
0.97%
|
225,237
|
-69,565
|
-23.60%
|
294,802
|
37.50%
|
214,398
|
39.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.23
|
1.23%
|
526,712
|
0
|
0%
|
526,712
|
0%
|
526,712
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.12
|
1.21%
|
133,064
|
0
|
0%
|
133,064
|
0%
|
133,064
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
4.55
|
0.55%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.36
|
1.28%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
590.97
|
3.51%
|
12,844,405
|
-155,595
|
-1.20%
|
13,000,000
|
0%
|
13,000,000
|
-2.81%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.61
|
1.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
4,866
|
197
|
4.22%
|
4,669
|
4.99%
|
4,447
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
49.22
|
0.88%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.27
|
2.48%
|
1,614,267
|
-130,666
|
-7.49%
|
1,744,933
|
-8.09%
|
1,898,555
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,072
|
-100%
|
8,072
|
0%
|
8,072
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
217.86
|
2.14%
|
4,734,973
|
-134,357
|
-2.76%
|
4,869,330
|
0%
|
4,869,330
|
-1.93%
|
Baroda Mid-cap Fund Plan A Growth
|
2.99
|
4.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.99%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
1.63%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.00%
|
7,500
|
-15,000
|
-66.67%
|
22,500
|
-74.14%
|
87,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
2,901
|
198
|
7.33%
|
2,703
|
6.80%
|
2,531
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.07
|
0.02%
|
45,000
|
30,000
|
200%
|
15,000
|
66.67%
|
9,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.23
|
0.50%
|
439,655
|
-10,141
|
-2.25%
|
449,796
|
-3.70%
|
467,096
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.53
|
1.53%
|
794,047
|
-156,586
|
-16.47%
|
950,633
|
-1.25%
|
962,653
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.24
|
0.02%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Innovation Fund Regular Growth
|
16.40
|
0.70%
|
356,421
|
50,000
|
16.32%
|
306,421
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.25
|
1.43%
|
179,330
|
81,716
|
83.71%
|
97,614
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.97
|
0.04%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.45
|
0.03%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|