Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.47
|
1.70%
|
204,000
|
0
|
0%
|
204,000
|
9.68%
|
186,001
|
3.33%
|
HSBC Midcap Fund Growth
|
130.92
|
1.90%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.24
|
1.33%
|
124,146
|
0
|
0%
|
124,146
|
0%
|
124,146
|
0%
|
Nippon India Vision Fund - Growth
|
9.05
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
36.21
|
2.16%
|
400,000
|
0
|
0%
|
400,000
|
-18.70%
|
492,012
|
-1.60%
|
Nippon India Value Fund - Growth
|
39.15
|
0.90%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,112
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,170
|
0%
|
HSBC Value Growth
|
136.38
|
1.70%
|
1,506,415
|
0
|
0%
|
1,506,415
|
0%
|
1,506,415
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.57
|
1.63%
|
400,000
|
-50,000
|
-11.11%
|
400,000
|
-11.11%
|
450,000
|
-10%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.36
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.74
|
3.06%
|
914,000
|
150,000
|
19.63%
|
764,000
|
22.24%
|
625,000
|
13.64%
|
PGIM India Equity Savings Fund Growth Option
|
0.56
|
0.53%
|
6,158
|
0
|
0%
|
6,158
|
48.10%
|
4,158
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.61%
|
30,089
|
-55
|
-0.18%
|
30,144
|
0.58%
|
29,970
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.60%
|
24,446
|
608
|
2.55%
|
23,838
|
1.84%
|
23,408
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
2,369
|
94
|
4.13%
|
2,275
|
3.88%
|
2,190
|
4.68%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,805
|
-100%
|
18,805
|
574.26%
|
2,789
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.77%
|
7,049
|
198
|
2.89%
|
6,851
|
-2.39%
|
7,019
|
1.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.43
|
1.15%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.60%
|
13,964
|
2,108
|
17.78%
|
11,856
|
0.22%
|
11,830
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.60%
|
3,662
|
122
|
3.45%
|
3,540
|
1.06%
|
3,503
|
-4.84%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.45
|
1.69%
|
225,902
|
0
|
0%
|
225,902
|
0%
|
225,902
|
11.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.12
|
0.74%
|
354,778
|
-17,913
|
-4.81%
|
372,691
|
0%
|
372,691
|
8.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.46
|
1.35%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.59
|
1.06%
|
139,016
|
0
|
0%
|
139,016
|
-19.79%
|
173,316
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.95
|
1.16%
|
850,000
|
0
|
0%
|
850,000
|
-3.08%
|
877,000
|
6.30%
|
Kotak Emerging Equity Scheme Growth
|
455.66
|
2.76%
|
5,033,277
|
-60,175
|
-1.18%
|
5,093,452
|
0.74%
|
5,056,180
|
0%
|
Kotak Bluechip Growth
|
22.63
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.35
|
1.27%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.74
|
0.41%
|
162,838
|
-12,525
|
-7.14%
|
175,363
|
0%
|
175,363
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.16
|
0.23%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-12.50%
|
400,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.75
|
0.80%
|
52,480
|
0
|
0%
|
52,480
|
0%
|
52,480
|
26.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.64
|
0.81%
|
272,145
|
-5,358
|
-1.93%
|
277,503
|
38.83%
|
199,887
|
23.92%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,745
|
100%
|
Quant Mid Cap Fund Growth
|
0.09
|
0.04%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
38,000
|
100%
|
Franklin India Prima Fund Growth
|
216.51
|
2.68%
|
2,391,632
|
-200,000
|
-7.72%
|
2,591,632
|
0%
|
2,591,632
|
-0.56%
|
ICICI Prudential MidCap Fund Growth
|
38.44
|
1.21%
|
424,598
|
-50,000
|
-10.54%
|
474,598
|
0%
|
474,598
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.55
|
0.82%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Franklin Asian Equity Fund Growth
|
2.50
|
0.72%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
697
|
0
|
0%
|
697
|
0%
|
697
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.60%
|
6,009
|
618
|
11.46%
|
5,391
|
-18.26%
|
6,595
|
-0.72%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
77.54
|
1.27%
|
856,478
|
0
|
0%
|
856,478
|
0%
|
856,478
|
0.57%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
159,757
|
18.66%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
289,195
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.06
|
0.97%
|
310,000
|
60,000
|
24%
|
250,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
63.37
|
1.03%
|
700,000
|
125,000
|
21.74%
|
575,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
162.95
|
1.38%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.01
|
0.90%
|
685,000
|
0
|
0%
|
685,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.14
|
0.73%
|
101,000
|
25,000
|
32.89%
|
76,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
10.32
|
0.76%
|
114,000
|
55,047
|
93.37%
|
58,953
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
18.11
|
0.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.60
|
0.02%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
73.32
|
0.30%
|
809,900
|
809,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.32
|
0.22%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.44
|
0.07%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.73%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.32
|
0.09%
|
58,800
|
58,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.46
|
0.02%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.61
|
0.04%
|
39,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.63
|
0.09%
|
51,100
|
51,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.22
|
0.01%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|