Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.59
|
2.40%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.92
|
1.90%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.30
|
4.10%
|
333,424
|
0
|
0%
|
333,424
|
94.05%
|
171,821
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.79%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.21
|
3.84%
|
43,493
|
856
|
2.01%
|
42,637
|
55.65%
|
27,393
|
0%
|
Tata Infrastructure Fund Growth
|
8.93
|
2.52%
|
320,000
|
140,000
|
77.78%
|
180,000
|
100%
|
90,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.45
|
0.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.91
|
1.07%
|
355,000
|
116,000
|
48.54%
|
239,000
|
41.42%
|
169,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
719.55
|
4.11%
|
25,785,587
|
0
|
0%
|
25,785,587
|
0%
|
25,785,587
|
-2.22%
|
Axis Growth Opportunities Fund Regular Growth
|
54.09
|
5.96%
|
1,938,200
|
0
|
0%
|
1,938,200
|
0%
|
1,938,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.74
|
2.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.14
|
4.56%
|
41,000
|
0
|
0%
|
41,000
|
64%
|
25,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
5.58
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
15.95
|
2.46%
|
571,693
|
96,998
|
20.43%
|
474,695
|
14.92%
|
413,083
|
0%
|
Invesco India Contra Fund Growth
|
83.11
|
2.27%
|
2,978,200
|
738,270
|
32.96%
|
2,239,930
|
-8.46%
|
2,446,966
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.35
|
1.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.48
|
1.95%
|
1,952,207
|
0
|
0%
|
1,952,207
|
0%
|
1,952,207
|
-17.36%
|
UTI Value fund Fund-Regular Plan Growth
|
64.29
|
1.95%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.00
|
0.49%
|
430,006
|
58,724
|
15.82%
|
371,282
|
0%
|
371,282
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.75
|
1.77%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.37
|
1.78%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.04
|
0.67%
|
754,103
|
52,656
|
7.51%
|
701,447
|
0%
|
701,447
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
164.71%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Growth Fund - Growth
|
32.57
|
0.64%
|
1,167,341
|
300,000
|
34.59%
|
867,341
|
-18.74%
|
1,067,341
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.73%
|
39,158
|
4,122
|
11.77%
|
35,036
|
8.84%
|
32,190
|
8.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.81
|
1.39%
|
280,000
|
54,000
|
23.89%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.95
|
2.07%
|
428,334
|
68,128
|
18.91%
|
360,206
|
-14.94%
|
423,455
|
8.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.69
|
0.94%
|
1,064,031
|
83,182
|
8.48%
|
980,849
|
0%
|
980,849
|
-15.99%
|
Nippon India Quant Fund - Growth
|
0.27
|
1.46%
|
9,581
|
1,133
|
13.41%
|
8,448
|
0%
|
8,448
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
100%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-25.09%
|
1,068,016
|
-17.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.12
|
0.40%
|
327,000
|
117,000
|
55.71%
|
210,000
|
-2.78%
|
216,000
|
1340%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-9.95%
|
305,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.73%
|
9,480
|
1,132
|
13.56%
|
8,348
|
8.58%
|
7,688
|
40.91%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-846,000
|
-100%
|
846,000
|
200%
|
282,000
|
-57.66%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.07
|
3.94%
|
791,000
|
141,000
|
21.69%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.54
|
1.23%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
948
|
208
|
28.11%
|
740
|
8.82%
|
680
|
20.57%
|
Baroda BNP Paribas Focused Regular Growth
|
6.56
|
4.15%
|
235,000
|
-20,000
|
-7.84%
|
255,000
|
-1.16%
|
258,000
|
10.59%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-9.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.02
|
3.14%
|
1,900,000
|
0
|
0%
|
1,900,000
|
26.67%
|
1,500,000
|
87.50%
|
Kotak Equity Arbitrage Fund Growth
|
0.50
|
0.00%
|
18,000
|
-987,000
|
-98.21%
|
1,005,000
|
-10.90%
|
1,128,000
|
-4.81%
|
HDFC Equity Savings Fund Growth
|
0.17
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Focused Equity Fund Growth
|
171.58
|
2.45%
|
6,148,690
|
-851,310
|
-12.16%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
6,000
|
-390,000
|
-98.48%
|
396,000
|
3.13%
|
384,000
|
14.29%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
2.23%
|
74,206
|
0
|
0%
|
74,206
|
0%
|
74,206
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
2.12%
|
23,000
|
3,500
|
17.95%
|
19,500
|
0%
|
19,500
|
52.62%
|
SBI Magnum Midcap Fund Regular Growth
|
43.80
|
1.71%
|
1,569,750
|
0
|
0%
|
1,569,750
|
32.36%
|
1,186,013
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,414
|
602
|
33.22%
|
1,812
|
2.43%
|
1,769
|
16.84%
|
SBI Infrastructure Fund Regular Growth
|
7.77
|
2.30%
|
278,311
|
-190,000
|
-40.57%
|
468,311
|
0%
|
468,311
|
0%
|
Franklin India Opportunities Fund Growth
|
7.77
|
1.98%
|
278,529
|
33,907
|
13.86%
|
244,622
|
0%
|
244,622
|
0%
|
Franklin India Prima Fund Growth
|
150.37
|
2.75%
|
5,388,665
|
194,756
|
3.75%
|
5,193,909
|
1.96%
|
5,093,909
|
-3.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
5233.33%
|
9,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
24.14
|
5.49%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
84.89
|
1.30%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.61
|
1.55%
|
236,845
|
-120,318
|
-33.69%
|
357,163
|
0%
|
357,163
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.72
|
2.70%
|
671,021
|
-44,056
|
-6.16%
|
715,077
|
0%
|
715,077
|
119.82%
|
Edelweiss Large & Mid Fund Growth
|
6.29
|
1.60%
|
225,444
|
-111,405
|
-33.07%
|
336,849
|
0%
|
336,849
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
97.67
|
1.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.70
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-417,000
|
-100%
|
417,000
|
40.40%
|
297,000
|
13.79%
|
Bandhan Core Equity Fund - Growth
|
34.43
|
1.88%
|
1,233,761
|
0
|
0%
|
1,233,761
|
-1.07%
|
1,247,164
|
0%
|
Axis ESG Equity Fund Regular Growth
|
30.78
|
1.98%
|
1,102,971
|
890,183
|
418.34%
|
212,788
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.96%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.40
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.40%
|
25,769
|
25,769
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.92
|
0.98%
|
283,965
|
283,965
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.76
|
0.29%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
10.85
|
0.55%
|
388,772
|
388,772
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.58
|
1.68%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.07
|
0.33%
|
38,238
|
38,238
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
10.17
|
1.49%
|
364,322
|
364,322
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.74%
|
5,377
|
3,855
|
253.29%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.99%
|
9,926
|
648
|
6.98%
|
-
|
-%
|
-
|
-%
|