UTI Children's Hybrid Fund - Regular Plan
|
16.86
|
0.40%
|
219,790
|
0
|
0%
|
219,790
|
-5.91%
|
233,606
|
-2.88%
|
DSP Aggressive Hybrid Fund Growth
|
76.64
|
1.02%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.51
|
1.09%
|
984,206
|
0
|
0%
|
984,206
|
0%
|
984,206
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
-29.47%
|
JM Value Fund Growth
|
2.67
|
1.72%
|
34,815
|
0
|
0%
|
34,815
|
0%
|
34,815
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.34
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
166.11
|
1.47%
|
2,165,129
|
-200,000
|
-8.46%
|
2,365,129
|
15.08%
|
2,055,129
|
-8.87%
|
Nippon India Vision Fund - Growth
|
9.78
|
0.30%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.42
|
1.42%
|
213,972
|
-10,824
|
-4.82%
|
224,796
|
0%
|
224,796
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.86
|
0.36%
|
193,740
|
-36,459
|
-15.84%
|
230,199
|
0%
|
230,199
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-65.52%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-176,850
|
-100%
|
176,850
|
0%
|
176,850
|
-14.50%
|
ICICI Prudential Multicap Fund Growth
|
62.95
|
0.99%
|
820,473
|
0
|
0%
|
820,473
|
0%
|
820,473
|
-9.22%
|
Sundaram Mid Cap Growth
|
108.18
|
1.56%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
16.53%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
60.36
|
1.05%
|
786,750
|
150,000
|
23.56%
|
636,750
|
0%
|
636,750
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.24
|
2.13%
|
1,788,849
|
0
|
0%
|
1,788,849
|
0%
|
1,788,849
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.93
|
1.65%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.53
|
1.97%
|
345,741
|
0
|
0%
|
345,741
|
0%
|
345,741
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.90
|
1.39%
|
220,246
|
0
|
0%
|
220,246
|
0%
|
220,246
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.12
|
1.76%
|
692,433
|
425,000
|
158.92%
|
267,433
|
59.73%
|
167,433
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.66
|
0.71%
|
399,671
|
0
|
0%
|
399,671
|
0%
|
399,671
|
0%
|
Canara Robeco Emerging Equities Growth
|
100.25
|
0.91%
|
1,306,703
|
100,000
|
8.29%
|
1,206,703
|
0%
|
1,206,703
|
-7.65%
|
Nippon India Multi Cap Fund - Growth
|
49.87
|
0.47%
|
650,000
|
-950,000
|
-59.38%
|
1,600,000
|
-5.88%
|
1,700,000
|
-26.09%
|
SBI Magnum Midcap Fund Regular Growth
|
46.05
|
0.76%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
600,241
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
107.41
|
1.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
249.94
|
1.59%
|
3,257,769
|
0
|
0%
|
3,257,769
|
0%
|
3,257,769
|
0%
|
SBI Flexicap Fund Regular Growth
|
174.54
|
1.15%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
111.24
|
1.42%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.09
|
0.83%
|
705,000
|
100,000
|
16.53%
|
555,000
|
0%
|
555,000
|
-8.26%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.85
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.33
|
0.10%
|
82,500
|
60,000
|
266.67%
|
22,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.24
|
0.20%
|
133,500
|
70,500
|
111.90%
|
63,000
|
366.67%
|
13,500
|
0%
|
DSP Midcap Fund Growth
|
351.36
|
2.55%
|
4,579,807
|
347,895
|
8.22%
|
4,231,912
|
0%
|
4,231,912
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.59
|
0.25%
|
516,000
|
199,500
|
63.03%
|
316,500
|
32.70%
|
238,500
|
7.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.89
|
0.17%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
-23.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.41
|
1.10%
|
1,386,959
|
0
|
0%
|
1,386,959
|
0%
|
1,386,959
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
146.27
|
0.57%
|
1,906,500
|
349,500
|
22.45%
|
1,557,000
|
6.68%
|
1,459,500
|
-24.81%
|
SBI Infrastructure Fund Regular Growth
|
11.51
|
1.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
76.72
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-23.08%
|
1,300,000
|
-5.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.39
|
0.14%
|
148,500
|
85,500
|
135.71%
|
63,000
|
-10.64%
|
70,500
|
193.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.30
|
1.51%
|
851,114
|
0
|
0%
|
851,114
|
0%
|
851,114
|
103.24%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.50
|
2.51%
|
475,738
|
70,567
|
17.42%
|
405,171
|
0%
|
405,171
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.24
|
1.82%
|
589,617
|
0
|
0%
|
589,617
|
0%
|
589,617
|
28.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.75
|
0.13%
|
114,000
|
-6,000
|
-5%
|
120,000
|
1042.86%
|
10,500
|
-82.93%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.72
|
1.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.05
|
2.07%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,888
|
7.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.05
|
0.12%
|
144,000
|
24,000
|
20%
|
120,000
|
35.59%
|
88,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.39
|
0.21%
|
148,500
|
-21,000
|
-12.39%
|
169,500
|
1.80%
|
166,500
|
-2.63%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
113.93
|
0.88%
|
1,485,000
|
348,000
|
30.61%
|
1,137,000
|
32.52%
|
858,000
|
-1.89%
|
Kotak Bluechip Growth
|
26.85
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.68%
|
1,620
|
220
|
15.71%
|
1,400
|
0%
|
1,400
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.66
|
0.97%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.43
|
0.85%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.34
|
1.91%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
-3.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.70
|
1.98%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.59
|
0.44%
|
242,283
|
0
|
0%
|
242,283
|
0%
|
242,283
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.79
|
0.11%
|
88,500
|
21,000
|
31.11%
|
67,500
|
164.71%
|
25,500
|
-85.83%
|
HSBC Arbitrage Fund Regular Growth
|
1.50
|
0.03%
|
19,500
|
-12,000
|
-38.10%
|
31,500
|
-56.25%
|
72,000
|
14.29%
|
Axis Arbitrage Regular Growth
|
3.80
|
0.10%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.64
|
0.23%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.12
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.34
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.18%
|
10,360
|
725
|
7.52%
|
9,635
|
0%
|
9,635
|
9.36%
|
PGIM India Equity Savings Fund Growth Option
|
0.54
|
1.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.48
|
1.72%
|
58,426
|
-73,074
|
-55.57%
|
131,500
|
-9.31%
|
145,000
|
-5.84%
|
UTI Retirement Fund - Regular Plan
|
10.43
|
0.29%
|
135,894
|
-20,365
|
-13.03%
|
156,259
|
-9.09%
|
171,887
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.63
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.41%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
0%
|
16,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.76
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.01
|
1.25%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
30.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.81
|
1.76%
|
180,000
|
32,921
|
22.38%
|
147,079
|
0%
|
147,079
|
33.71%
|
DSP Arbitrage Fund Growth
|
4.60
|
0.26%
|
60,000
|
36,000
|
150%
|
24,000
|
0%
|
24,000
|
-42.86%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
1.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.89
|
0.12%
|
168,000
|
150,000
|
833.33%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Value Fund Growth
|
2.47
|
2.23%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.87
|
0.99%
|
272,025
|
0
|
0%
|
272,025
|
0%
|
272,025
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.37
|
0.52%
|
813,000
|
678,000
|
502.22%
|
135,000
|
-40.79%
|
228,000
|
0.66%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.53
|
1.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.51%
|
523
|
-1,143
|
-68.61%
|
1,666
|
0.06%
|
1,665
|
-3.92%
|
Mirae Asset Midcap Fund Regular Growth
|
125.57
|
2.03%
|
1,636,725
|
0
|
0%
|
1,636,725
|
-11.94%
|
1,858,730
|
8.34%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
1,511
|
2
|
0.13%
|
1,509
|
0%
|
1,509
|
9.03%
|
Nippon India ETF Nifty Midcap 150
|
4.97
|
1.19%
|
64,760
|
-627
|
-0.96%
|
65,387
|
-0.69%
|
65,844
|
-17.61%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.54%
|
1,217
|
0
|
0%
|
1,217
|
0.08%
|
1,216
|
-3.87%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.54%
|
3,718
|
103
|
2.85%
|
3,615
|
0%
|
3,615
|
-3.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.49
|
0.98%
|
71,562
|
0
|
0%
|
71,562
|
0%
|
71,562
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.02
|
0.98%
|
273,992
|
0
|
0%
|
273,992
|
-3.41%
|
283,673
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.41
|
2.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.20
|
1.20%
|
1,058,437
|
0
|
0%
|
1,058,437
|
0%
|
1,058,437
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.18%
|
50,580
|
780
|
1.57%
|
49,800
|
8.62%
|
45,846
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.17%
|
4,735
|
214
|
4.73%
|
4,521
|
4.27%
|
4,336
|
7.33%
|
Kotak Pioneer Fund Regular Growth
|
30.69
|
2.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.99
|
2.01%
|
325,666
|
35,000
|
12.04%
|
290,666
|
0%
|
290,666
|
222.96%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.28
|
1.78%
|
94,950
|
0
|
0%
|
94,950
|
-30.36%
|
136,350
|
1.34%
|
Sundaram Arbitrage Fund Regular Growth
|
1.84
|
2.05%
|
24,000
|
-15,000
|
-38.46%
|
39,000
|
-35%
|
60,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.11
|
0.52%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
2.71%
|
10,563
|
-178
|
-1.66%
|
10,741
|
-0.82%
|
10,830
|
1.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
1.19%
|
14,286
|
60
|
0.42%
|
14,226
|
16.83%
|
12,177
|
-5.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.57%
|
15,168
|
182
|
1.21%
|
14,986
|
1.01%
|
14,836
|
4.77%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
179
|
1
|
0.56%
|
178
|
0%
|
178
|
-0.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.86
|
0.66%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
-32.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.59
|
1.38%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.02
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
1.19%
|
25,563
|
1,366
|
5.65%
|
24,197
|
18.97%
|
20,338
|
50.69%
|
ITI Mid Cap Fund Regular Growth
|
6.44
|
1.88%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.19%
|
7,569
|
-385
|
-4.84%
|
7,954
|
9.36%
|
7,273
|
4.21%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.69
|
0.19%
|
9,000
|
-1,500
|
-14.29%
|
10,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.47%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-328,600
|
-100%
|
328,600
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-230,800
|
-100%
|
230,800
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.24
|
1.03%
|
120,387
|
14,377
|
13.56%
|
106,010
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
49.40
|
0.94%
|
643,892
|
163,000
|
33.90%
|
480,892
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.46%
|
2,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.18
|
1.36%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.41
|
0.55%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
15.96
|
1.81%
|
208,000
|
208,000
|
100%
|
-
|
-%
|
-
|
-%
|