Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
9.45
|
0.78%
|
189,090
|
767
|
0.41%
|
188,323
|
0.07%
|
188,199
|
6.56%
|
Nippon India Growth Fund - Growth
|
85.86
|
0.72%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.71
|
2.24%
|
1,514,267
|
0
|
0%
|
1,514,267
|
-6.19%
|
1,614,267
|
0%
|
Tata Equity Savings Regular Growth
|
0.80
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,333.44
|
3.90%
|
26,671,539
|
-381,048
|
-1.41%
|
27,052,587
|
0%
|
27,052,587
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.65
|
0.09%
|
93,000
|
81,000
|
675%
|
12,000
|
-61.90%
|
31,500
|
950%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
0.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
251.83
|
5.03%
|
5,037,200
|
500,000
|
11.02%
|
4,537,200
|
12.38%
|
4,037,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.48%
|
43,501
|
-81
|
-0.19%
|
43,582
|
0.58%
|
43,329
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.48%
|
35,343
|
879
|
2.55%
|
34,464
|
1.84%
|
33,842
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
3,425
|
136
|
4.13%
|
3,289
|
3.85%
|
3,167
|
4.69%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.76
|
2.50%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.75
|
5.15%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
73.39
|
3.37%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.62%
|
10,191
|
287
|
2.90%
|
9,904
|
-2.40%
|
10,148
|
1.24%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
281
|
-1
|
-0.35%
|
282
|
11.02%
|
254
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,770
|
-100%
|
82,770
|
-1.83%
|
84,310
|
-24.42%
|
Axis Innovation Fund Regular Growth
|
32.44
|
1.24%
|
648,960
|
0
|
0%
|
648,960
|
10.07%
|
589,588
|
9.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.48%
|
20,188
|
3,047
|
17.78%
|
17,141
|
0.22%
|
17,103
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.48%
|
5,295
|
177
|
3.46%
|
5,118
|
1.07%
|
5,064
|
-4.83%
|
Tata Dividend Yield Fund Regular Growth
|
12.81
|
2.04%
|
256,130
|
0
|
0%
|
256,130
|
17.72%
|
217,568
|
21.32%
|
Bandhan Core Equity Fund - Growth
|
27.44
|
1.14%
|
548,918
|
-49,837
|
-8.32%
|
598,755
|
-9.89%
|
664,479
|
-16.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
247.73
|
1.21%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.39
|
1.19%
|
287,859
|
0
|
0%
|
287,859
|
8.94%
|
264,225
|
17.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.60
|
0.45%
|
392,137
|
0
|
0%
|
392,137
|
0%
|
392,137
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.48
|
1.75%
|
529,676
|
0
|
0%
|
529,676
|
-3.70%
|
550,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
62.49
|
0.94%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
9.08
|
0.86%
|
181,636
|
82,770
|
83.72%
|
98,866
|
0%
|
98,866
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.08
|
0.00%
|
1,500
|
-235,500
|
-99.37%
|
237,000
|
6.76%
|
222,000
|
-14.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.00%
|
6,000
|
-37,500
|
-86.21%
|
43,500
|
-70.10%
|
145,500
|
646.15%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
1.23%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.05
|
0.57%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,458
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.79
|
0.30%
|
215,829
|
0
|
0%
|
215,829
|
24.58%
|
173,241
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.65
|
1.13%
|
133,064
|
0
|
0%
|
133,064
|
0%
|
133,064
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.60
|
1.14%
|
692,104
|
-13,664
|
-1.94%
|
705,768
|
38.29%
|
510,363
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.67
|
0.02%
|
73,500
|
-36,000
|
-32.88%
|
109,500
|
4.29%
|
105,000
|
6.06%
|
SBI Equity Savings Regular Growth
|
0.90
|
0.05%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,592
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.63
|
1.63%
|
1,752,684
|
0
|
0%
|
1,752,684
|
0%
|
1,752,684
|
59.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.70
|
0.04%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
24,000
|
300%
|
SBI Focused Equity Fund Growth
|
549.95
|
2.54%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
68.48
|
1.07%
|
1,369,750
|
0
|
0%
|
1,369,750
|
0%
|
1,369,750
|
28.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.45
|
1.63%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.22
|
1.88%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.50
|
2.95%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.24
|
4.26%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
0%
|
8,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.75
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.25
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.48%
|
8,687
|
893
|
11.46%
|
7,794
|
-18.36%
|
9,547
|
0.42%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.27
|
0.85%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
34.21%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.16
|
1.68%
|
43,261
|
4,876
|
12.70%
|
38,385
|
40.51%
|
27,318
|
-5.88%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
399,063
|
-3.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
3,000
|
-4,500
|
-60%
|
7,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.85
|
0.22%
|
177,000
|
172,500
|
3833.33%
|
4,500
|
100%
|
-
|
-%
|