UTI Flexi Cap Fund Regular Plan Growth
|
202.27
|
0.82%
|
3,392,934
|
179,300
|
5.58%
|
3,213,634
|
7.84%
|
2,980,134
|
1.02%
|
Sundaram Multi Cap Fund Growth
|
8.98
|
1.05%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.95
|
1.12%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
-9.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.22
|
1.29%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.28
|
0.08%
|
21,550
|
0
|
0%
|
21,550
|
-52.69%
|
45,550
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.88
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.62
|
0.03%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
3.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.15
|
0.00%
|
2,550
|
-22,100
|
-89.66%
|
24,650
|
-3.33%
|
25,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.17
|
0.04%
|
153,850
|
-470,050
|
-75.34%
|
623,900
|
-35.44%
|
966,450
|
215.83%
|
HSBC Midcap Fund Growth
|
48.48
|
0.73%
|
813,300
|
0
|
0%
|
813,300
|
-59.27%
|
1,996,612
|
-30.29%
|
Nippon India Arbitrage Fund Growth
|
0.15
|
0.00%
|
2,550
|
-2,550
|
-50%
|
5,100
|
-25%
|
6,800
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-87,650
|
-100%
|
87,650
|
0%
|
87,650
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-48,381
|
-100%
|
48,381
|
0%
|
48,381
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
11,900
|
3,400
|
40%
|
8,500
|
100%
|
8,500
|
100%
|
Union Small Cap Fund Regular Growth
|
6.50
|
1.15%
|
109,049
|
0
|
0%
|
109,049
|
0%
|
109,049
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.92
|
0.66%
|
166,483
|
0
|
0%
|
166,483
|
-17.30%
|
201,316
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-87.50%
|
27,200
|
220%
|
DSP Healthcare Fund Regular Growth
|
27.69
|
2.00%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.25
|
0.07%
|
4,250
|
0
|
0%
|
4,250
|
-16.67%
|
5,100
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.52
|
2.07%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.68%
|
15,353
|
0
|
0%
|
15,353
|
3.36%
|
14,854
|
5.91%
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.40%
|
30,184
|
126
|
0.42%
|
30,058
|
-0.18%
|
30,113
|
0.78%
|
Principal Small Cap Fund Regular Growth
|
6.47
|
1.26%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
0%
|
UTI Unit Linked Insurance
|
15.61
|
0.29%
|
261,907
|
12,600
|
5.05%
|
249,307
|
9.15%
|
228,407
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.40%
|
26,454
|
2,033
|
8.32%
|
24,421
|
2.55%
|
23,813
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
2,466
|
99
|
4.18%
|
2,367
|
4.18%
|
2,272
|
4.03%
|
Union Large & Midcap Fund Regular Growth
|
3.46
|
1.23%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
58,062
|
0%
|
Principal Midcap Fund Regular Growth
|
3.62
|
0.80%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
Union Midcap Fund Regular Growth
|
6.56
|
1.88%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.52%
|
7,248
|
206
|
2.93%
|
7,042
|
2.89%
|
6,844
|
-2.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-48,305
|
-100%
|
48,305
|
0%
|
48,305
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.41%
|
15,488
|
1,539
|
11.03%
|
13,949
|
17.77%
|
11,844
|
0.42%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.87
|
0.65%
|
651,980
|
0
|
0%
|
651,980
|
-1.57%
|
662,380
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.56
|
0.91%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
Sundaram Focused Fund Growth
|
7.98
|
1.18%
|
133,845
|
0
|
0%
|
133,845
|
0%
|
133,845
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.16
|
1.04%
|
304,589
|
0
|
0%
|
304,589
|
21.73%
|
250,210
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.91
|
0.01%
|
15,300
|
-73,100
|
-82.69%
|
88,400
|
-45.55%
|
162,350
|
1093.75%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.92
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.78
|
0.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,574
|
-76.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.23
|
2.95%
|
289,078
|
47,807
|
19.81%
|
241,271
|
28.03%
|
188,442
|
113.00%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
694
|
0
|
0%
|
694
|
0%
|
694
|
5.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
6,813
|
810
|
13.49%
|
6,003
|
11.48%
|
5,385
|
-18.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.87
|
0.99%
|
31,336
|
-985
|
-3.05%
|
32,321
|
0.88%
|
32,039
|
1.08%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.71
|
0.78%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
3,773
|
115
|
3.14%
|
3,658
|
3.45%
|
3,536
|
1.26%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
140%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.12
|
0.06%
|
153,000
|
-50,150
|
-24.69%
|
203,150
|
82.44%
|
111,350
|
4266.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
1,700
|
-32,300
|
-95%
|
34,000
|
0%
|
34,000
|
900%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.32
|
0.02%
|
22,100
|
0
|
0%
|
22,100
|
-38.10%
|
35,700
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.61
|
0.10%
|
77,350
|
-436,900
|
-84.96%
|
514,250
|
314.38%
|
124,100
|
317.14%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
1,700
|
-28,900
|
-94.44%
|
30,600
|
0%
|
30,600
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.27
|
0.50%
|
155,515
|
0
|
0%
|
155,515
|
0%
|
155,515
|
-40.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
100%
|
HDFC ELSS TaxSaver Growth
|
44.71
|
0.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
168.34
|
2.11%
|
2,823,779
|
0
|
0%
|
2,823,779
|
98.56%
|
1,422,156
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.05
|
0.54%
|
537,695
|
0
|
0%
|
537,695
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|