ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.96%
|
12,200
|
12,200
|
100%
|
0
|
-100%
|
10,250
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.99
|
0.51%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
1.33
|
0.96%
|
42,575
|
42,575
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.77
|
2.30%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.15
|
2.19%
|
68,728
|
0
|
0%
|
68,728
|
0%
|
68,728
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.45
|
4.45%
|
333,424
|
0
|
0%
|
333,424
|
0%
|
333,424
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.03%
|
43,493
|
0
|
0%
|
43,493
|
0%
|
43,493
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.23
|
1.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.28%
|
11,594
|
-1,138
|
-8.94%
|
12,732
|
-8.83%
|
13,965
|
-24.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.56%
|
11,656
|
1,213
|
11.62%
|
10,443
|
-12.00%
|
11,867
|
1.07%
|
Tata Infrastructure Fund Growth
|
7.52
|
1.84%
|
240,000
|
0
|
0%
|
240,000
|
-25%
|
320,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.50
|
0.54%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
3,000
|
-18,000
|
-85.71%
|
21,000
|
-74.07%
|
81,000
|
80%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-83,200
|
-100%
|
83,200
|
-64.47%
|
234,200
|
-12.02%
|
Invesco India Large&MidCap Fund Growth
|
39.12
|
1.32%
|
1,248,507
|
0
|
0%
|
1,248,507
|
0%
|
1,248,507
|
14.66%
|
Axis Growth Opportunities Fund Regular Growth
|
64.93
|
4.60%
|
2,072,200
|
0
|
0%
|
2,072,200
|
15.88%
|
1,788,200
|
-7.74%
|
Kotak Equity Arbitrage Fund Growth
|
0.47
|
0.00%
|
15,000
|
-366,000
|
-96.06%
|
381,000
|
24.51%
|
306,000
|
148.78%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.52
|
0.96%
|
112,285
|
0
|
0%
|
112,285
|
-10.63%
|
125,635
|
1.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.13
|
0.64%
|
738,209
|
-43,878
|
-5.61%
|
782,087
|
0%
|
782,087
|
-9.48%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,529
|
0%
|
Franklin India Prima Fund Growth
|
74.11
|
1.16%
|
2,365,150
|
0
|
0%
|
2,365,150
|
-29.13%
|
3,337,473
|
-10.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.92
|
1.95%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
600,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.31
|
0.91%
|
329,127
|
0
|
0%
|
329,127
|
0%
|
329,127
|
5.34%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-46.43%
|
28,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.72%
|
9,663
|
274
|
2.92%
|
9,389
|
-3.93%
|
9,773
|
-1.60%
|
Invesco India Mid Cap Fund Growth
|
19.44
|
1.94%
|
620,481
|
0
|
0%
|
620,481
|
0%
|
620,481
|
0%
|
Invesco India Contra Fund Growth
|
93.32
|
1.88%
|
2,978,200
|
0
|
0%
|
2,978,200
|
0%
|
2,978,200
|
0%
|
Principal Midcap Fund Regular Growth
|
8.11
|
3.05%
|
258,885
|
0
|
0%
|
258,885
|
27.44%
|
203,150
|
491.41%
|
Axis ESG Equity Fund Regular Growth
|
37.70
|
2.24%
|
1,202,971
|
0
|
0%
|
1,202,971
|
0%
|
1,202,971
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.42
|
0.81%
|
109,000
|
0
|
0%
|
109,000
|
-35.12%
|
168,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
19.39
|
2.75%
|
618,839
|
0
|
0%
|
618,839
|
0%
|
618,839
|
17.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.70
|
1.35%
|
1,745,701
|
0
|
0%
|
1,745,701
|
-3.21%
|
1,803,596
|
3.08%
|
UTI Value fund Fund-Regular Plan Growth
|
58.75
|
1.35%
|
1,875,000
|
-175,000
|
-8.54%
|
2,050,000
|
-11.02%
|
2,303,842
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.58
|
0.37%
|
337,617
|
0
|
0%
|
337,617
|
0%
|
337,617
|
-13.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.67
|
1.07%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
280
|
8
|
2.94%
|
272
|
0%
|
272
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.93
|
1.49%
|
636,014
|
0
|
0%
|
636,014
|
0%
|
636,014
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.91
|
1.49%
|
156,539
|
0
|
0%
|
156,539
|
0%
|
156,539
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.30
|
0.60%
|
679,669
|
24,033
|
3.67%
|
655,636
|
-6.79%
|
703,427
|
-3.76%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
0.95%
|
37,415
|
-18,145
|
-32.66%
|
55,560
|
-25.13%
|
74,206
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.87
|
1.81%
|
1,208,551
|
0
|
0%
|
1,208,551
|
0%
|
1,208,551
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.13
|
1.67%
|
387,000
|
-133,000
|
-25.58%
|
520,000
|
-25.90%
|
701,761
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.10
|
1.15%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,217
|
-100%
|
26,217
|
0%
|
26,217
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.04
|
3.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.86%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
33.52
|
0.92%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
959
|
0
|
0%
|
959
|
-11.61%
|
1,085
|
-16.22%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,239
|
0%
|
Nippon India Growth Fund - Growth
|
53.81
|
0.76%
|
1,717,341
|
0
|
0%
|
1,717,341
|
-10.43%
|
1,917,341
|
8.49%
|
SBI Infrastructure Fund Regular Growth
|
8.72
|
2.02%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.54
|
2.57%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.26
|
0.76%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.57%
|
31,170
|
2,556
|
8.93%
|
28,614
|
-20.42%
|
35,955
|
-16.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.56%
|
5,687
|
934
|
19.65%
|
4,753
|
-31.24%
|
6,912
|
-0.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.95
|
0.90%
|
190,000
|
0
|
0%
|
190,000
|
-19.15%
|
235,000
|
-16.07%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.36
|
0.83%
|
202,991
|
0
|
0%
|
202,991
|
0%
|
202,991
|
-28.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.86%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.00%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
19.74
|
4.20%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
SBI Focused Equity Fund Growth
|
313.35
|
3.10%
|
10,000,000
|
397,461
|
4.14%
|
9,602,539
|
9.54%
|
8,766,000
|
10.96%
|
SBI Flexicap Fund Regular Growth
|
84.07
|
0.95%
|
2,683,000
|
0
|
0%
|
2,683,000
|
-11.80%
|
3,042,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.23
|
0.42%
|
7,300
|
0
|
0%
|
7,300
|
32.73%
|
5,500
|
37.50%
|
Nippon India Quant Fund - Growth
|
0.30
|
1.34%
|
9,559
|
-722
|
-7.02%
|
10,281
|
0%
|
10,281
|
-2.39%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.52
|
0.64%
|
112,380
|
-42,630
|
-27.50%
|
155,010
|
-34.55%
|
236,845
|
0%
|
Tata Quant Fund Regular Growth
|
3.45
|
3.61%
|
109,947
|
298
|
0.27%
|
109,649
|
8.54%
|
101,025
|
24.72%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.78
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.05
|
1.08%
|
320,680
|
-216,524
|
-40.31%
|
537,204
|
-19.94%
|
671,021
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.77
|
1.12%
|
184,125
|
0
|
0%
|
184,125
|
-29.04%
|
259,465
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
144.14
|
1.94%
|
4,600,000
|
0
|
0%
|
4,600,000
|
31.43%
|
3,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.41
|
0.02%
|
45,000
|
-21,000
|
-31.82%
|
66,000
|
-24.14%
|
87,000
|
262.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,426
|
80
|
5.94%
|
1,346
|
1.82%
|
1,322
|
6.10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.62
|
1.41%
|
179,425
|
0
|
0%
|
179,425
|
209.99%
|
57,880
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.31
|
1.41%
|
105,475
|
0
|
0%
|
105,475
|
205.33%
|
34,545
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.69%
|
9,630
|
3,400
|
54.57%
|
6,230
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
816.36
|
3.74%
|
26,052,587
|
917,000
|
3.65%
|
25,135,587
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.35
|
1.38%
|
11,037
|
1,480
|
15.49%
|
9,557
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|