ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.92%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
33.40
|
0.90%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
100%
|
SBI Infrastructure Fund Regular Growth
|
8.69
|
1.99%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
312.20
|
2.94%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
4.14%
|
SBI Flexicap Fund Regular Growth
|
83.76
|
0.94%
|
2,683,000
|
0
|
0%
|
2,683,000
|
0%
|
2,683,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.72
|
1.05%
|
54,575
|
12,000
|
28.19%
|
42,575
|
0%
|
42,575
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
143.61
|
1.92%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.49%
|
11,986
|
-308
|
-2.51%
|
12,294
|
5.47%
|
11,656
|
11.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
1,658
|
61
|
3.82%
|
1,597
|
11.99%
|
1,426
|
5.94%
|
Kotak Equity Arbitrage Fund Growth
|
1.69
|
0.01%
|
54,000
|
39,000
|
260%
|
54,000
|
260%
|
15,000
|
-96.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.63%
|
8,388
|
-1,326
|
-13.65%
|
9,714
|
0.53%
|
9,663
|
2.92%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
3,000
|
3,000
|
100%
|
3,000
|
100%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
2.84%
|
43,493
|
0
|
0%
|
43,493
|
0%
|
43,493
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.19
|
1.75%
|
1,208,551
|
0
|
0%
|
1,208,551
|
0%
|
1,208,551
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.37
|
1.32%
|
300,000
|
-87,000
|
-22.48%
|
300,000
|
-22.48%
|
387,000
|
-25.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-162,600
|
-100%
|
162,600
|
0%
|
162,600
|
0%
|
Tata Infrastructure Fund Growth
|
10.74
|
2.31%
|
340,000
|
0
|
0%
|
340,000
|
41.67%
|
240,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.51
|
0.54%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.14
|
0.41%
|
321,000
|
258,000
|
409.52%
|
63,000
|
2000%
|
3,000
|
-85.71%
|
Baroda Mid-cap Fund Plan A Growth
|
2.05
|
3.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
38.98
|
1.29%
|
1,248,507
|
0
|
0%
|
1,248,507
|
0%
|
1,248,507
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-104,390
|
-100%
|
104,390
|
-7.03%
|
112,285
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.86
|
1.93%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-329,127
|
-100%
|
0
|
-100%
|
329,127
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.90%
|
1,119
|
0
|
0%
|
1,119
|
11.90%
|
1,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.67
|
4.18%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
0%
|
7,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
19.44
|
1.94%
|
620,481
|
0
|
0%
|
0
|
-100%
|
620,481
|
0%
|
Invesco India Contra Fund Growth
|
93.32
|
1.88%
|
2,978,200
|
0
|
0%
|
2,781,009
|
-6.62%
|
2,978,200
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-114,063
|
-100%
|
114,063
|
3.74%
|
109,947
|
0.27%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.44
|
0.74%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.73
|
2.23%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.15
|
2.08%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.54
|
4.14%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.17
|
1.73%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.50
|
1.35%
|
1,745,701
|
0
|
0%
|
1,745,701
|
0%
|
1,745,701
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
58.54
|
1.32%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
-8.54%
|
UTI Retirement Fund - Regular Plan
|
9.59
|
0.33%
|
307,284
|
-30,333
|
-8.98%
|
307,284
|
-8.98%
|
337,617
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,594
|
-100%
|
0
|
-100%
|
11,594
|
-8.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
285
|
5
|
1.79%
|
285
|
1.79%
|
280
|
2.94%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.29
|
1.37%
|
105,475
|
0
|
0%
|
105,475
|
0%
|
105,475
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.66%
|
9,630
|
0
|
0%
|
9,630
|
0%
|
9,630
|
54.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.86
|
1.44%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.89
|
1.43%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.22
|
0.59%
|
679,669
|
0
|
0%
|
679,669
|
0%
|
679,669
|
3.67%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.69%
|
30,643
|
0
|
0%
|
30,643
|
-18.10%
|
37,415
|
-32.66%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.90%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Growth Fund - Growth
|
53.62
|
0.77%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.32
|
2.60%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
813.36
|
3.59%
|
26,052,587
|
0
|
0%
|
26,052,587
|
0%
|
26,052,587
|
3.65%
|
Axis Large & Mid Cap Fund Regular Growth
|
75.44
|
3.95%
|
2,387,200
|
315,000
|
15.20%
|
2,072,200
|
0%
|
2,072,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.50%
|
31,304
|
-388
|
-1.22%
|
31,692
|
1.67%
|
31,170
|
8.93%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.67
|
1.25%
|
179,425
|
0
|
0%
|
179,425
|
0%
|
179,425
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.93
|
0.89%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.05
|
0.64%
|
738,209
|
0
|
0%
|
738,209
|
0%
|
738,209
|
-5.61%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-2,365,150
|
-100%
|
2,365,150
|
0%
|
2,365,150
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.75
|
1.02%
|
248,337
|
45,346
|
22.34%
|
248,337
|
22.34%
|
202,991
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
0
|
-100%
|
3,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.78
|
0.07%
|
153,000
|
144,000
|
1600%
|
153,000
|
1600%
|
9,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.88%
|
13,662
|
4,103
|
42.92%
|
13,662
|
42.92%
|
9,559
|
-7.02%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-618,839
|
-100%
|
0
|
-100%
|
618,839
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,380
|
-27.50%
|
Principal Midcap Fund Regular Growth
|
4.23
|
1.43%
|
133,885
|
-125,000
|
-48.28%
|
258,885
|
0%
|
258,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.15
|
0.70%
|
226,386
|
0
|
0%
|
226,386
|
-29.40%
|
320,680
|
-40.31%
|
Axis ESG Equity Fund Regular Growth
|
48.28
|
2.54%
|
1,527,971
|
0
|
0%
|
1,527,971
|
27.02%
|
1,202,971
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.12
|
0.54%
|
98,866
|
0
|
0%
|
98,866
|
-46.30%
|
184,125
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.14
|
0.01%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
45,000
|
-31.82%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.36
|
1.36%
|
11,632
|
595
|
5.39%
|
11,632
|
5.39%
|
11,037
|
15.49%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.65
|
1.06%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
917
|
-42
|
-4.38%
|
917
|
-4.38%
|
959
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.25
|
0.77%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
4,616
|
375
|
8.84%
|
4,241
|
-25.43%
|
5,687
|
19.65%
|
Invesco India Arbitrage Fund Growth
|
3.75
|
0.79%
|
120,000
|
120,000
|
100%
|
120,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.16
|
0.30%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.25%
|
74,000
|
59,000
|
393.33%
|
15,000
|
100%
|
-
|
-%
|