UTI Infrastructure Fund Regular Plan Growth
|
14.55
|
1.50%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.74
|
1.73%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.20%
|
17,421
|
1,813
|
11.62%
|
15,608
|
-12.00%
|
17,736
|
1.07%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.38
|
0.30%
|
142,500
|
142,500
|
100%
|
0
|
-100%
|
57,000
|
216.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.13
|
1.47%
|
248,708
|
0
|
0%
|
248,708
|
-20.65%
|
313,412
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.83
|
0.35%
|
1,180,500
|
801,000
|
211.07%
|
379,500
|
6.75%
|
355,500
|
1381.25%
|
DSP Midcap Fund Growth
|
173.64
|
2.10%
|
3,879,717
|
0
|
0%
|
3,879,717
|
0.92%
|
3,844,534
|
82.83%
|
Franklin India Prima Fund Growth
|
68.11
|
1.07%
|
1,521,940
|
0
|
0%
|
1,521,940
|
-35.84%
|
2,371,940
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
62.66
|
2.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.54%
|
14,442
|
404
|
2.88%
|
14,038
|
-3.88%
|
14,604
|
-1.62%
|
Principal Midcap Fund Regular Growth
|
0.98
|
0.37%
|
21,920
|
0
|
0%
|
21,920
|
-46.54%
|
41,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.87
|
1.28%
|
3,102,973
|
0
|
0%
|
3,102,973
|
-11.42%
|
3,502,973
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.40
|
1.57%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.86
|
1.11%
|
1,002,258
|
0
|
0%
|
1,002,258
|
3.88%
|
964,855
|
2.50%
|
UTI Value fund Fund-Regular Plan Growth
|
45.76
|
1.05%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.46
|
0.33%
|
211,264
|
-22,884
|
-9.77%
|
234,148
|
0%
|
234,148
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.49
|
0.40%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.19
|
0.99%
|
294,670
|
0
|
0%
|
294,670
|
0%
|
294,670
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.23
|
0.98%
|
72,273
|
0
|
0%
|
72,273
|
0%
|
72,273
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.60
|
0.38%
|
303,766
|
0
|
0%
|
303,766
|
-9.07%
|
334,070
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-130,288
|
-100%
|
130,288
|
-70.02%
|
434,644
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.35
|
1.29%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
88.73
|
0.38%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Nippon India Vision Fund - Growth
|
21.03
|
0.89%
|
470,000
|
100,000
|
27.03%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India Value Fund - Growth
|
26.36
|
0.93%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
1,417
|
0
|
0%
|
1,417
|
-11.93%
|
1,609
|
-16.46%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
47.86
|
0.91%
|
1,069,433
|
375,843
|
54.19%
|
693,590
|
87.26%
|
370,394
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.49%
|
3,845
|
-163
|
-4.07%
|
4,008
|
-0.20%
|
4,016
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.50%
|
1,628
|
-59
|
-3.50%
|
1,687
|
0%
|
1,687
|
-66.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.50%
|
1,167
|
-43
|
-3.55%
|
1,210
|
-0.17%
|
1,212
|
-10.29%
|
Nippon India Growth Fund - Growth
|
168.06
|
2.39%
|
3,755,129
|
-200,000
|
-5.06%
|
3,955,129
|
0%
|
3,955,129
|
9.71%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.95
|
1.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.69%
|
11,988
|
-242
|
-1.98%
|
12,230
|
-11.38%
|
13,801
|
-0.73%
|
Nippon India Large Cap Fund - Growth
|
85.03
|
0.87%
|
1,900,000
|
-600,000
|
-24%
|
2,500,000
|
-30.56%
|
3,600,000
|
-18.83%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
1.21%
|
46,577
|
3,811
|
8.91%
|
42,766
|
-20.45%
|
53,757
|
-16.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.20%
|
8,506
|
1,324
|
18.43%
|
7,182
|
-29.30%
|
10,158
|
-0.61%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.83%
|
16,500
|
6,000
|
57.14%
|
10,500
|
-58.82%
|
25,500
|
70%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.76
|
1.41%
|
240,490
|
0
|
0%
|
240,490
|
-7.94%
|
261,230
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.63
|
0.19%
|
304,500
|
253,500
|
497.06%
|
51,000
|
277.78%
|
13,500
|
125%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.23
|
1.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.42%
|
1,201,100
|
-19.93%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
180
|
-2
|
-1.10%
|
182
|
-0.55%
|
183
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.80
|
1.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.07
|
0.81%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.69
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
107.41
|
1.42%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
-10.71%
|
2,800,000
|
-15.15%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.80
|
0.69%
|
219,000
|
219,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.02
|
0.14%
|
291,000
|
291,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
12.08
|
0.17%
|
270,000
|
270,000
|
100%
|
0
|
-100%
|
52,500
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
33.69
|
1.20%
|
752,671
|
0
|
0%
|
752,671
|
0%
|
752,671
|
24.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.16%
|
2,131
|
120
|
5.97%
|
2,011
|
1.77%
|
1,976
|
6.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.17
|
0.21%
|
1,255,053
|
473,304
|
60.54%
|
781,749
|
0%
|
781,749
|
0%
|
Canara Robeco Emerging Equities Growth
|
54.01
|
0.90%
|
1,206,703
|
0
|
0%
|
1,206,703
|
-14.22%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
45.27
|
0.85%
|
1,011,551
|
5,000
|
0.50%
|
1,006,551
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.68
|
2.51%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.83
|
1.75%
|
40,815
|
0
|
0%
|
40,815
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
166.49
|
1.88%
|
3,720,000
|
1,950,000
|
110.17%
|
1,770,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.39%
|
3,000
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
16.78
|
2.23%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.94
|
0.99%
|
177,402
|
39,791
|
28.92%
|
137,611
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.69
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.66
|
0.57%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.04
|
0.48%
|
358,500
|
162,000
|
82.44%
|
196,500
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.71
|
1.36%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.21
|
0.02%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.99
|
0.51%
|
22,050
|
22,050
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
4.48
|
1.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.48
|
0.04%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.81
|
0.02%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.10
|
0.41%
|
91,500
|
91,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.82
|
0.25%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.31
|
1.10%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.67
|
0.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.35
|
0.08%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.89
|
0.49%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|