Nippon India Growth Fund - Growth
|
94.66
|
0.82%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.87
|
1.35%
|
287,859
|
0
|
0%
|
287,859
|
0%
|
287,859
|
8.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.61
|
0.52%
|
392,137
|
0
|
0%
|
392,137
|
0%
|
392,137
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.20
|
1.99%
|
529,676
|
0
|
0%
|
529,676
|
0%
|
529,676
|
-3.70%
|
SBI Focused Equity Fund Growth
|
606.32
|
2.63%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.01
|
1.23%
|
1,469,750
|
100,000
|
7.30%
|
1,369,750
|
0%
|
1,369,750
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.90
|
1.07%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
-60%
|
7,500
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.01
|
0.95%
|
181,636
|
0
|
0%
|
181,636
|
83.72%
|
98,866
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-99.37%
|
237,000
|
6.76%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
1.86%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
2.00%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
SBI Equity Savings Regular Growth
|
0.99
|
0.05%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.44
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.90
|
0.33%
|
215,829
|
0
|
0%
|
215,829
|
0%
|
215,829
|
24.58%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.10
|
1.13%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.54%
|
43,684
|
183
|
0.42%
|
43,501
|
-0.19%
|
43,582
|
0.58%
|
DSP Quant Fund Regular Growth
|
10.94
|
0.88%
|
198,468
|
9,378
|
4.96%
|
189,090
|
0.41%
|
188,323
|
0.07%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.53
|
1.28%
|
136,583
|
3,519
|
2.64%
|
133,064
|
0%
|
133,064
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.15
|
1.28%
|
692,104
|
0
|
0%
|
692,104
|
-1.94%
|
705,768
|
38.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.61
|
1.79%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.54%
|
38,285
|
2,942
|
8.32%
|
35,343
|
2.55%
|
34,464
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
3,569
|
144
|
4.20%
|
3,425
|
4.13%
|
3,289
|
3.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
0.70%
|
10,489
|
298
|
2.92%
|
10,191
|
2.90%
|
9,904
|
-2.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.44%
|
306
|
25
|
8.90%
|
281
|
-0.35%
|
282
|
11.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.41
|
0.87%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,770
|
-1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.54%
|
22,415
|
2,227
|
11.03%
|
20,188
|
17.78%
|
17,141
|
0.22%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.47
|
2.50%
|
1,514,267
|
0
|
0%
|
1,514,267
|
0%
|
1,514,267
|
-6.19%
|
Axis ELSS Tax Saver Fund Growth
|
1,470.14
|
4.38%
|
26,671,539
|
0
|
0%
|
26,671,539
|
-1.41%
|
27,052,587
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.76
|
3.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
Axis Focused Fund Growth
|
273.12
|
1.36%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.59%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
277.65
|
5.33%
|
5,037,200
|
0
|
0%
|
5,037,200
|
11.02%
|
4,537,200
|
12.38%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.47
|
2.81%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
17.36
|
5.81%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
80.92
|
3.81%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.54%
|
9,857
|
1,170
|
13.47%
|
8,687
|
11.46%
|
7,794
|
-18.36%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.60
|
1.87%
|
47,129
|
3,868
|
8.94%
|
43,261
|
12.70%
|
38,385
|
40.51%
|
Axis Innovation Fund Regular Growth
|
35.77
|
1.38%
|
648,960
|
0
|
0%
|
648,960
|
0%
|
648,960
|
10.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
5,460
|
165
|
3.12%
|
5,295
|
3.46%
|
5,118
|
1.07%
|
Tata Dividend Yield Fund Regular Growth
|
14.12
|
2.31%
|
256,130
|
0
|
0%
|
256,130
|
0%
|
256,130
|
17.72%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Tata Equity Savings Regular Growth
|
0.88
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
-32.88%
|
109,500
|
4.29%
|
Bandhan Core Equity Fund - Growth
|
30.26
|
1.25%
|
548,918
|
0
|
0%
|
548,918
|
-8.32%
|
598,755
|
-9.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-86.21%
|
43,500
|
-70.10%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.88
|
1.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.40
|
0.05%
|
43,500
|
-49,500
|
-53.23%
|
93,000
|
675%
|
12,000
|
-61.90%
|
Axis Arbitrage Regular Growth
|
10.91
|
0.27%
|
198,000
|
21,000
|
11.86%
|
177,000
|
3833.33%
|
4,500
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.65
|
1.17%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.13
|
4.78%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|