ITI Mid Cap Fund Regular Growth
|
0.35
|
0.12%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.97
|
0.01%
|
22,500
|
-64,500
|
-74.14%
|
87,000
|
0%
|
87,000
|
-32.56%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.51
|
2.47%
|
335,157
|
0
|
0%
|
335,157
|
-2.47%
|
343,642
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.63
|
5.14%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Tata Equity Savings Regular Growth
|
0.69
|
0.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.97
|
0.02%
|
22,500
|
19,500
|
650%
|
3,000
|
100%
|
141,000
|
-22.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.53
|
2.65%
|
1,744,933
|
-153,622
|
-8.09%
|
1,898,555
|
0%
|
1,898,555
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
-25.93%
|
Bandhan Core Equity Fund - Growth
|
41.15
|
1.73%
|
950,633
|
-12,020
|
-1.25%
|
962,653
|
0%
|
962,653
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,170.97
|
3.96%
|
27,052,587
|
0
|
0%
|
27,052,587
|
0%
|
27,052,587
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.45
|
3.99%
|
564,800
|
-65,200
|
-10.35%
|
630,000
|
0%
|
630,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
168.26
|
5.37%
|
3,887,200
|
0
|
0%
|
3,887,200
|
14.76%
|
3,387,200
|
17.32%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
63.54
|
3.32%
|
1,468,006
|
-59,965
|
-3.92%
|
1,527,971
|
0%
|
1,527,971
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.54
|
0.10%
|
451,500
|
-172,500
|
-27.64%
|
624,000
|
94.39%
|
321,000
|
-22.46%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,705
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
46.30
|
0.88%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.81
|
1.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.63
|
0.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.50%
|
26,595
|
4,089
|
18.17%
|
22,506
|
10.97%
|
20,282
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
214.48
|
1.30%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
38.96%
|
Nippon India Growth Fund - Growth
|
74.34
|
0.76%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
10.82
|
0.11%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
1,500,000
|
-37.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.76
|
1.25%
|
294,802
|
80,404
|
37.50%
|
214,398
|
39.15%
|
154,076
|
-50.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.80
|
1.20%
|
526,712
|
0
|
0%
|
526,712
|
0%
|
526,712
|
-14.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
1.20%
|
133,064
|
0
|
0%
|
133,064
|
0%
|
133,064
|
-14.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.20
|
0.55%
|
512,816
|
188,531
|
58.14%
|
324,285
|
42.84%
|
227,029
|
-41.42%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,311
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.28
|
0.55%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
210.77
|
2.13%
|
4,869,330
|
0
|
0%
|
4,869,330
|
-1.93%
|
4,965,314
|
-6.31%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.38
|
1.59%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168,763
|
-56.44%
|
UTI Retirement Fund - Regular Plan
|
9.06
|
0.27%
|
209,384
|
114,986
|
121.81%
|
94,398
|
0%
|
198,395
|
-39.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
15,000
|
6,000
|
66.67%
|
9,000
|
100%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
2,703
|
172
|
6.80%
|
2,531
|
6.17%
|
2,384
|
25.87%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.47
|
0.49%
|
449,796
|
-17,300
|
-3.70%
|
467,096
|
0%
|
549,634
|
-2.96%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.28
|
1.21%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
SBI Focused Equity Fund Growth
|
562.71
|
3.54%
|
13,000,000
|
0
|
0%
|
13,000,000
|
-2.81%
|
13,376,452
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.43
|
0.99%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
0%
|
1,400,000
|
-22.22%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.98%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.99
|
1.53%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-6.76%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
2.11%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.81
|
4.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.57
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
4.58%
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
0.50%
|
53,498
|
12,931
|
31.88%
|
40,567
|
2.53%
|
39,567
|
-0.20%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-50,825
|
-100%
|
50,825
|
0%
|
50,825
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.51%
|
8,720
|
480
|
5.83%
|
8,240
|
-0.96%
|
8,320
|
-0.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.65%
|
9,474
|
100
|
1.07%
|
9,374
|
3.68%
|
9,041
|
-2.85%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
233
|
0
|
0%
|
233
|
1.75%
|
229
|
-19.93%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.82
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
-13.64%
|
22,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.83
|
1.28%
|
19,152
|
1,089
|
6.03%
|
18,063
|
7.94%
|
16,735
|
18.86%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
1.18%
|
17,100
|
0
|
0%
|
17,100
|
-4.57%
|
17,918
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.51%
|
9,031
|
3,119
|
52.76%
|
5,912
|
20.95%
|
4,888
|
51.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.61
|
1.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.65
|
0.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
150%
|
DSP Quant Fund Regular Growth
|
7.03
|
0.83%
|
162,458
|
196
|
0.12%
|
162,262
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.83
|
1.14%
|
111,555
|
0
|
0%
|
111,555
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.79%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.91
|
0.85%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.50%
|
4,669
|
222
|
4.99%
|
4,447
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
13.26
|
0.57%
|
306,421
|
306,421
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.27
|
0.05%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.23
|
0.79%
|
97,614
|
97,614
|
100%
|
-
|
-%
|
-
|
-%
|