Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.68
|
1.62%
|
1,044,855
|
0
|
0%
|
1,044,855
|
0%
|
1,044,855
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.15
|
1.06%
|
52,386
|
0
|
0%
|
52,386
|
0%
|
52,386
|
-8.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.30
|
1.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Value Fund Growth
|
50.95
|
0.92%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Canara Robeco Emerging Equities Growth
|
182.53
|
1.09%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
185.44
|
1.83%
|
2,343,540
|
43,299
|
1.88%
|
2,300,241
|
0%
|
2,300,241
|
15.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.37
|
0.95%
|
864,038
|
0
|
0%
|
864,038
|
0%
|
864,038
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
341.25
|
2.07%
|
4,312,479
|
189,229
|
4.59%
|
4,123,250
|
0%
|
4,123,250
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.37
|
0.41%
|
1,167,312
|
0
|
0%
|
1,167,312
|
0%
|
1,167,312
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.39
|
0.47%
|
700,000
|
-700,000
|
-50%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.71
|
1.01%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.35
|
0.68%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.46
|
2.48%
|
31,069
|
0
|
0%
|
31,069
|
-15.95%
|
36,967
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.08
|
0.28%
|
317,000
|
317,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.41
|
1.36%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
21.92
|
1.18%
|
277,000
|
277,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
75.18
|
0.83%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.66
|
1.94%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.37
|
1.14%
|
295,395
|
13,047
|
4.62%
|
282,348
|
0%
|
282,348
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.20
|
0.58%
|
230,000
|
-29,156
|
-11.25%
|
259,156
|
0%
|
259,156
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,015
|
-3.61%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.50
|
1.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.65
|
1.08%
|
109,308
|
-4,026
|
-3.55%
|
113,334
|
10.28%
|
102,772
|
3.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.45%
|
1,691
|
-50
|
-2.87%
|
1,741
|
0.23%
|
1,737
|
-2.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.44%
|
4,071
|
0
|
0%
|
4,071
|
0%
|
4,071
|
-2.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.26
|
1.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
-0.55%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-82,402
|
-100%
|
82,402
|
0%
|
82,402
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.27
|
1.99%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.62
|
1.08%
|
96,342
|
4,213
|
4.57%
|
92,129
|
4.29%
|
88,341
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
4.89
|
1.07%
|
61,818
|
0
|
0%
|
61,818
|
0%
|
61,818
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.08%
|
12,498
|
157
|
1.27%
|
12,341
|
1.88%
|
12,113
|
3.57%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.84
|
1.37%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.60
|
0.75%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Nippon India Nifty Auto ETF
|
1.63
|
3.07%
|
20,625
|
-695
|
-3.26%
|
21,320
|
-7.81%
|
23,127
|
10.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.08%
|
19,453
|
250
|
1.30%
|
19,203
|
0%
|
19,203
|
1.15%
|
LIC MF Multi Cap Fund Regular Growth
|
7.88
|
1.46%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.88
|
1.89%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
147.90
|
0.27%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
HDFC Multi - Asset Growth
|
7.91
|
0.44%
|
100,000
|
-22,442
|
-18.33%
|
122,442
|
0%
|
122,442
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.77
|
0.15%
|
174,000
|
126,000
|
262.50%
|
48,000
|
100%
|
24,000
|
-87.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.19
|
0.11%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.55
|
0.35%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.70
|
0.56%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Large & Mid Cap Fund Growth
|
92.25
|
1.20%
|
1,165,782
|
0
|
0%
|
1,165,782
|
0%
|
1,165,782
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
-43.81%
|
42,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.37
|
0.88%
|
889,235
|
100,000
|
12.67%
|
789,235
|
-15.44%
|
933,299
|
-11.08%
|
Franklin India Prima Fund Growth
|
42.16
|
0.53%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.16
|
1.00%
|
254,707
|
0
|
0%
|
254,707
|
0%
|
254,707
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.33
|
1.52%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Franklin India Opportunities Fund Growth
|
6.85
|
0.93%
|
86,562
|
0
|
0%
|
86,562
|
0%
|
86,562
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.57
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
455.35
|
3.32%
|
5,754,391
|
87,420
|
1.54%
|
5,666,971
|
4.83%
|
5,405,966
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.24
|
0.91%
|
1,254,094
|
0
|
0%
|
1,254,094
|
0%
|
1,254,094
|
0%
|
Kotak Emerging Equity Scheme Growth
|
609.46
|
2.19%
|
7,701,993
|
723,012
|
10.36%
|
6,978,981
|
10.26%
|
6,329,453
|
5.75%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
27.52
|
0.91%
|
347,762
|
6,818
|
2.00%
|
340,944
|
0%
|
340,944
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-291,192
|
-100%
|
291,192
|
0%
|
291,192
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-162,073
|
-100%
|
162,073
|
0%
|
162,073
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-65,096
|
-100%
|
65,096
|
0%
|
65,096
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
63.30
|
1.09%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
-60.11%
|
91,500
|
59.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.18%
|
31,789
|
0
|
0%
|
31,789
|
-20.04%
|
39,754
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.48
|
1.04%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin Build India Fund Growth
|
21.76
|
1.70%
|
275,000
|
-55,000
|
-16.67%
|
330,000
|
0%
|
330,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.05
|
1.06%
|
13,271
|
0
|
0%
|
13,271
|
-21.00%
|
16,799
|
0%
|
DSP Focused Fund Growth
|
52.34
|
2.85%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
592.96
|
2.34%
|
7,493,441
|
185,988
|
2.55%
|
7,307,453
|
0%
|
7,307,453
|
0%
|
Kotak Bluechip Growth
|
78.14
|
1.33%
|
987,500
|
0
|
0%
|
987,500
|
2.86%
|
960,000
|
1.05%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,000
|
75.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
305.97
|
1.93%
|
3,866,664
|
827,152
|
27.21%
|
3,039,512
|
0%
|
3,039,512
|
15.20%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,230
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.57
|
1.02%
|
222,000
|
-291,000
|
-56.73%
|
513,000
|
0%
|
513,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.34
|
1.68%
|
257,000
|
0
|
0%
|
257,000
|
-14.90%
|
302,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.20
|
2.80%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
332.17
|
3.41%
|
4,197,824
|
0
|
0%
|
4,197,824
|
0%
|
4,197,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.16%
|
1,903
|
60
|
3.26%
|
1,843
|
3.25%
|
1,785
|
3.12%
|
Tata Focused Equity Fund Regular Growth
|
7.95
|
0.61%
|
100,457
|
-264,209
|
-72.45%
|
364,666
|
0%
|
364,666
|
-29.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.22
|
1.37%
|
205,000
|
-155,000
|
-43.06%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.52%
|
9,185
|
1
|
0.01%
|
9,184
|
0.01%
|
9,183
|
-10.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
1.08%
|
23,171
|
250
|
1.09%
|
22,921
|
-1.79%
|
23,338
|
1.80%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.74
|
2.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-151,774
|
-100%
|
151,774
|
-28.33%
|
211,774
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.45
|
1.02%
|
170,000
|
-40,000
|
-19.05%
|
210,000
|
0%
|
210,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
3,434
|
36
|
1.06%
|
3,398
|
1.31%
|
3,354
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
1.08%
|
18,174
|
1,060
|
6.19%
|
17,114
|
4.82%
|
16,327
|
9.06%
|
ICICI Prudential Nifty Auto ETF
|
3.24
|
3.08%
|
40,919
|
-5,307
|
-11.48%
|
46,226
|
2.64%
|
45,038
|
13.19%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
2.27%
|
2,385
|
387
|
19.37%
|
1,998
|
17.05%
|
1,707
|
8.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
1.25%
|
12,994
|
-4
|
-0.03%
|
12,998
|
-1.95%
|
13,256
|
-7.16%
|
Kotak Manufacture in India Fund Regular Growth
|
22.63
|
2.07%
|
286,000
|
3,000
|
1.06%
|
283,000
|
1.07%
|
280,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.08%
|
6,076
|
281
|
4.85%
|
5,795
|
6.45%
|
5,444
|
14.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
1.08%
|
34,004
|
7,039
|
26.10%
|
26,965
|
8.38%
|
24,879
|
-1.71%
|
Bandhan Midcap Fund Regular Growth
|
6.28
|
0.88%
|
79,412
|
0
|
0%
|
79,412
|
0%
|
79,412
|
-26.40%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.25%
|
2,196
|
48
|
2.23%
|
2,148
|
0.85%
|
2,130
|
-2.29%
|
Kotak Business Cycle Fund Regular Growth
|
50.03
|
2.11%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.59
|
3.06%
|
7,469
|
438
|
6.23%
|
7,031
|
4.13%
|
6,752
|
-7.75%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
-51.55%
|
38,800
|
42.39%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.96
|
1.43%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
25%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,214,252
|
-100%
|
1,214,252
|
13.88%
|
1,066,229
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.37
|
1.42%
|
535,506
|
-233,506
|
-30.36%
|
769,012
|
0%
|
769,012
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.71
|
0.69%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-35%
|
5,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
2.19%
|
22,750
|
0
|
0%
|
22,750
|
4.60%
|
21,750
|
3.57%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-451,901
|
-100%
|
451,901
|
-56.45%
|
1,037,584
|
0%
|
Kotak Small Cap Growth
|
67.00
|
0.68%
|
846,727
|
0
|
0%
|
846,727
|
13.38%
|
746,785
|
19.53%
|
Kotak Equity Opportunities Fund Growth
|
371.91
|
2.83%
|
4,700,000
|
300,000
|
6.82%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.73
|
0.06%
|
85,000
|
85,000
|
100%
|
0
|
-100%
|
13,000
|
-68.29%
|
Sundaram large and Mid Cap Fund Growth
|
22.16
|
0.42%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
14.48
|
0.33%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.03
|
1.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
Kotak Flexicap Fund Growth
|
522.26
|
1.36%
|
6,600,000
|
0
|
0%
|
6,600,000
|
1.54%
|
6,500,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.31
|
0.99%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.66
|
2.23%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.06
|
0.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.68
|
0.64%
|
413,000
|
413,000
|
100%
|
0
|
-100%
|
19,000
|
-91.40%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.70
|
2.71%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.22
|
1.84%
|
205,000
|
15,000
|
7.89%
|
190,000
|
10.14%
|
172,500
|
7.81%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-28.57%
|
63,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.85
|
1.49%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
2.55
|
2.65%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.51%
|
8,120
|
0
|
0%
|
8,120
|
0%
|
8,120
|
-40.21%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.77
|
1.15%
|
110,789
|
2,142
|
1.97%
|
108,647
|
2.20%
|
106,306
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.21
|
0.78%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
1.08%
|
103,170
|
2,715
|
2.70%
|
100,455
|
0.82%
|
99,637
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.16%
|
9,324
|
323
|
3.59%
|
9,001
|
1.34%
|
8,882
|
5.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
46.85
|
2.78%
|
592,000
|
0
|
0%
|
592,000
|
9.23%
|
542,000
|
6.90%
|
Kotak Pioneer Fund Regular Growth
|
37.98
|
2.19%
|
480,000
|
0
|
0%
|
480,000
|
-1.03%
|
485,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.83
|
0.55%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.09
|
1.35%
|
51,743
|
13,551
|
35.48%
|
38,192
|
30.93%
|
29,169
|
-1.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.07
|
2.26%
|
13,490
|
713
|
5.58%
|
12,777
|
2.90%
|
12,417
|
8.85%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.03
|
1.55%
|
480,572
|
232,320
|
93.58%
|
248,252
|
6.58%
|
232,923
|
0.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.57
|
1.97%
|
1,928,064
|
50,000
|
2.66%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.44
|
2.10%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.54
|
1.51%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.96
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.45%
|
1,002
|
0
|
0%
|
1,002
|
0.10%
|
1,001
|
-14.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.49
|
1.15%
|
435,898
|
0
|
0%
|
435,898
|
0%
|
435,898
|
0%
|
UTI Focused Fund Regular Growth
|
72.40
|
3.02%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.68
|
1.23%
|
33,871
|
0
|
0%
|
33,871
|
-18.53%
|
41,575
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
71.22
|
1.01%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.73%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.98
|
0.06%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
5,000
|
-37.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
-34.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.07%
|
556
|
1
|
0.18%
|
555
|
27.00%
|
437
|
-25.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.46
|
0.17%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
1.12%
|
2,185
|
375
|
20.72%
|
1,810
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
211
|
14
|
7.11%
|
197
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.08
|
0.45%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.42
|
0.46%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.48
|
1.09%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
5.27
|
0.14%
|
66,628
|
66,628
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
20.10
|
0.32%
|
254,000
|
254,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.70
|
2.81%
|
21,467
|
21,467
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.40
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.71
|
0.04%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.19%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
1.24%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
2.57%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
17.70
|
1.02%
|
223,712
|
223,712
|
100%
|
-
|
-%
|
-
|
-%
|