ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.22%
|
10,250
|
4,000
|
64%
|
6,250
|
0%
|
6,250
|
0%
|
HDFC Equity Savings Fund Growth
|
0.19
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
2.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
17.95%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.94
|
2.56%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.19
|
2.08%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.62
|
4.57%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.39
|
3.65%
|
43,493
|
0
|
0%
|
43,493
|
0%
|
43,493
|
2.01%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.51
|
1.88%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.17
|
1.96%
|
1,952,207
|
0
|
0%
|
1,952,207
|
0%
|
1,952,207
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.37
|
1.96%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
2,303,842
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.42
|
0.47%
|
390,006
|
-40,000
|
-9.30%
|
430,006
|
0%
|
430,006
|
15.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
6,000
|
-98.48%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.73
|
1.30%
|
117,000
|
38,000
|
48.10%
|
79,000
|
58%
|
50,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.40%
|
20,086
|
-2,016
|
-9.12%
|
22,102
|
-14.23%
|
25,769
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.04
|
0.99%
|
283,965
|
0
|
0%
|
283,965
|
0%
|
283,965
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.74%
|
10,358
|
456
|
4.61%
|
9,902
|
4.45%
|
9,480
|
13.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.25
|
1.79%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.99
|
1.80%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.01
|
0.73%
|
754,103
|
0
|
0%
|
754,103
|
0%
|
754,103
|
7.51%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
38.49
|
1.92%
|
1,208,551
|
0
|
0%
|
1,208,551
|
-2.04%
|
1,233,761
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.18
|
1.30%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Tata Infrastructure Fund Growth
|
10.19
|
2.70%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
77.78%
|
Tata Equity Savings Regular Growth
|
0.51
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
34.07
|
1.17%
|
1,069,750
|
-500,000
|
-31.85%
|
1,569,750
|
0%
|
1,569,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
1,170
|
115
|
10.90%
|
1,055
|
11.29%
|
948
|
28.11%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
1,468
|
-946
|
-39.19%
|
2,414
|
0%
|
2,414
|
33.22%
|
Baroda BNP Paribas Focused Regular Growth
|
6.66
|
3.88%
|
209,239
|
-25,761
|
-10.96%
|
235,000
|
0%
|
235,000
|
-7.84%
|
Nippon India Growth Fund - Growth
|
62.65
|
1.12%
|
1,967,341
|
100,000
|
5.36%
|
1,867,341
|
59.97%
|
1,167,341
|
34.59%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.45
|
1.05%
|
328,200
|
-30,800
|
-8.58%
|
359,000
|
1.13%
|
355,000
|
48.54%
|
SBI Infrastructure Fund Regular Growth
|
8.86
|
2.33%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
-40.57%
|
Invesco India Large&MidCap Fund Growth
|
34.67
|
1.52%
|
1,088,862
|
676,630
|
164.14%
|
412,232
|
6.03%
|
388,772
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.51
|
3.30%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
833.88
|
4.36%
|
26,185,587
|
400,000
|
1.55%
|
25,785,587
|
0%
|
25,785,587
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
61.72
|
5.78%
|
1,938,200
|
0
|
0%
|
1,938,200
|
0%
|
1,938,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-98.21%
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.74%
|
45,661
|
6,271
|
15.92%
|
39,390
|
0.59%
|
39,158
|
11.77%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.92
|
1.47%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
23.89%
|
Franklin India Opportunities Fund Growth
|
8.87
|
2.02%
|
278,529
|
0
|
0%
|
278,529
|
0%
|
278,529
|
13.86%
|
Franklin India Prima Fund Growth
|
125.69
|
2.18%
|
3,946,913
|
0
|
0%
|
3,946,913
|
-26.76%
|
5,388,665
|
3.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.10
|
1.37%
|
285,697
|
-142,637
|
-33.30%
|
428,334
|
0%
|
428,334
|
18.91%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.52
|
0.79%
|
864,031
|
-200,000
|
-18.80%
|
1,064,031
|
0%
|
1,064,031
|
8.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.37
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.11
|
2.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
1.25%
|
20,719
|
0
|
0%
|
20,719
|
-17.12%
|
25,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.96%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
22.55
|
4.86%
|
708,020
|
0
|
0%
|
708,020
|
-18.15%
|
865,000
|
0%
|
SBI Focused Equity Fund Growth
|
251.58
|
3.14%
|
7,900,000
|
0
|
0%
|
7,900,000
|
28.48%
|
6,148,690
|
-12.16%
|
SBI Flexicap Fund Regular Growth
|
96.87
|
1.24%
|
3,042,000
|
0
|
0%
|
3,042,000
|
0%
|
3,042,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.93
|
1.12%
|
123,254
|
75,751
|
159.47%
|
47,503
|
24.23%
|
38,238
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
1.31
|
4.28%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.61%
|
10,533
|
-802
|
-7.08%
|
11,335
|
18.31%
|
9,581
|
13.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
6.37
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.84
|
2.34%
|
528,753
|
57,921
|
12.30%
|
470,832
|
29.24%
|
364,322
|
100%
|
Invesco India Mid Cap Fund Growth
|
19.76
|
2.62%
|
620,481
|
48,788
|
8.53%
|
571,693
|
0%
|
571,693
|
20.43%
|
Invesco India Contra Fund Growth
|
94.84
|
2.21%
|
2,978,200
|
0
|
0%
|
2,978,200
|
0%
|
2,978,200
|
32.96%
|
Axis ESG Equity Fund Regular Growth
|
38.31
|
2.35%
|
1,202,971
|
0
|
0%
|
1,202,971
|
9.07%
|
1,102,971
|
418.34%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
111.46
|
1.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-201,000
|
-100%
|
201,000
|
-38.53%
|
327,000
|
55.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.75%
|
7,058
|
1,599
|
29.29%
|
5,459
|
1.53%
|
5,377
|
253.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
1.00%
|
10,091
|
0
|
0%
|
10,091
|
1.66%
|
9,926
|
6.98%
|
Edelweiss ELSS Tax saver Growth
|
2.36
|
2.29%
|
74,206
|
0
|
0%
|
74,206
|
0%
|
74,206
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.35
|
3.64%
|
701,761
|
-109,239
|
-13.47%
|
811,000
|
2.53%
|
791,000
|
21.69%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.54
|
1.56%
|
236,845
|
0
|
0%
|
236,845
|
0%
|
236,845
|
-33.69%
|
Edelweiss Mid Cap Fund Growth
|
21.37
|
2.74%
|
671,021
|
0
|
0%
|
671,021
|
0%
|
671,021
|
-6.16%
|
Edelweiss Large & Mid Fund Growth
|
8.26
|
1.88%
|
259,465
|
0
|
0%
|
259,465
|
15.09%
|
225,444
|
-33.07%
|
Baroda Mid-cap Fund Plan A Growth
|
2.07
|
4.98%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.06
|
1.98%
|
127,350
|
127,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.66
|
2.77%
|
83,647
|
83,647
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.27
|
0.48%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.64%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|