Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
DSP Quant Fund Regular Growth
|
9.51
|
0.81%
|
188,323
|
124
|
0.07%
|
188,199
|
6.56%
|
176,618
|
5.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.48
|
2.29%
|
1,514,267
|
-100,000
|
-6.19%
|
1,614,267
|
0%
|
1,614,267
|
0%
|
Tata Equity Savings Regular Growth
|
0.81
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.18
|
0.75%
|
82,770
|
-1,540
|
-1.83%
|
84,310
|
-24.42%
|
111,555
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.49%
|
5,118
|
54
|
1.07%
|
5,064
|
-4.83%
|
5,321
|
9.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.75
|
1.76%
|
529,676
|
-20,324
|
-3.70%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
63.13
|
0.95%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-3.85%
|
UTI Retirement Fund - Regular Plan
|
10.90
|
0.30%
|
215,829
|
42,588
|
24.58%
|
173,241
|
0%
|
173,241
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.49%
|
43,582
|
253
|
0.58%
|
43,329
|
-0.96%
|
43,750
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
12,000
|
-19,500
|
-61.90%
|
31,500
|
950%
|
3,000
|
-90.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.84
|
1.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.80
|
0.47%
|
392,137
|
0
|
0%
|
392,137
|
0%
|
392,137
|
-10.16%
|
Nippon India Growth Fund - Growth
|
86.73
|
0.73%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
282
|
28
|
11.02%
|
254
|
0%
|
254
|
10.92%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.54
|
1.22%
|
287,859
|
23,634
|
8.94%
|
264,225
|
17.31%
|
225,237
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.94
|
2.07%
|
256,130
|
38,562
|
17.72%
|
217,568
|
21.32%
|
179,330
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.64
|
1.17%
|
705,768
|
195,405
|
38.29%
|
510,363
|
0%
|
510,363
|
-3.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.72
|
1.17%
|
133,064
|
0
|
0%
|
133,064
|
0%
|
133,064
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
399,063
|
-3.91%
|
415,281
|
-5.54%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.20
|
0.03%
|
43,500
|
-102,000
|
-70.10%
|
145,500
|
646.15%
|
19,500
|
160%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.91
|
5.30%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.53
|
4.39%
|
564,800
|
0
|
0%
|
564,800
|
0%
|
564,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,366.29
|
3.98%
|
27,052,587
|
0
|
0%
|
27,052,587
|
0%
|
27,052,587
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.65%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.26
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
229.15
|
4.90%
|
4,537,200
|
500,000
|
12.38%
|
4,037,200
|
0%
|
4,037,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.97
|
0.05%
|
237,000
|
15,000
|
6.76%
|
222,000
|
-14.94%
|
261,000
|
16.78%
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
1.99%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.62%
|
9,904
|
-244
|
-2.40%
|
10,148
|
1.24%
|
10,024
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.49%
|
17,141
|
38
|
0.22%
|
17,103
|
5.64%
|
16,190
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
3,289
|
122
|
3.85%
|
3,167
|
4.69%
|
3,025
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.49%
|
34,464
|
622
|
1.84%
|
33,842
|
1.57%
|
33,320
|
8.63%
|
Axis Innovation Fund Regular Growth
|
32.78
|
1.28%
|
648,960
|
59,372
|
10.07%
|
589,588
|
9.27%
|
539,588
|
51.39%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
74.14
|
3.47%
|
1,468,006
|
0
|
0%
|
1,468,006
|
0%
|
1,468,006
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
300%
|
6,000
|
-77.78%
|
Bandhan Core Equity Fund - Growth
|
30.24
|
1.21%
|
598,755
|
-65,724
|
-9.89%
|
664,479
|
-16.32%
|
794,047
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Axis Focused Fund Growth
|
250.25
|
1.23%
|
4,955,041
|
0
|
0%
|
4,955,041
|
0%
|
4,955,041
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.99
|
0.49%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
1.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
29,458
|
0%
|
29,458
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.93
|
2.51%
|
335,157
|
0
|
0%
|
335,157
|
0%
|
335,157
|
0%
|
SBI Focused Equity Fund Growth
|
555.56
|
2.73%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
-14.36%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.94
|
1.64%
|
38,385
|
11,067
|
40.51%
|
27,318
|
-5.88%
|
29,026
|
9.17%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.53
|
3.32%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
69.18
|
1.11%
|
1,369,750
|
0
|
0%
|
1,369,750
|
28.04%
|
1,069,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,006
|
0
|
0%
|
1,006
|
0.10%
|
1,005
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.06
|
0.66%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.49%
|
7,794
|
-1,753
|
-18.36%
|
9,547
|
0.42%
|
9,507
|
16.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.29
|
0.93%
|
25,500
|
0
|
0%
|
25,500
|
34.21%
|
19,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,734,973
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.44
|
1.65%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.53
|
0.04%
|
109,500
|
4,500
|
4.29%
|
105,000
|
6.06%
|
99,000
|
120%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.52
|
1.72%
|
1,752,684
|
0
|
0%
|
1,752,684
|
59.33%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.91
|
0.05%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,592
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.08
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.38
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|