Invesco India Infrastructure Fund Growth
|
4.62
|
3.08%
|
434,266
|
39,788
|
10.09%
|
394,478
|
0%
|
394,478
|
12.90%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
1.42%
|
40,500
|
27,000
|
200%
|
13,500
|
0%
|
13,500
|
0%
|
Invesco India Contra Fund Growth
|
67.66
|
0.96%
|
6,356,421
|
278,515
|
4.58%
|
6,077,906
|
25.89%
|
4,827,987
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
56.85
|
0.40%
|
5,340,782
|
-500,000
|
-8.56%
|
5,840,782
|
0%
|
5,840,782
|
-14.62%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-117,324
|
-100%
|
117,324
|
0%
|
136,047
|
-16.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
113.03
|
1.59%
|
10,617,750
|
3,030,750
|
39.95%
|
7,587,000
|
4.85%
|
7,236,000
|
-4.80%
|
Tata Resources & Energy Fund Regular Growth
|
1.70
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
135.30
|
2.07%
|
12,710,250
|
5,690,250
|
81.06%
|
7,020,000
|
2.77%
|
6,831,000
|
-5.07%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.78
|
1.22%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
-11.29%
|
Tata Arbitrage Fund Regular Growth
|
82.49
|
1.31%
|
7,749,000
|
3,996,000
|
106.47%
|
3,753,000
|
-7.02%
|
5,710,500
|
60.84%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
1.95%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Value Growth
|
17.84
|
0.25%
|
1,676,200
|
674,200
|
67.29%
|
1,002,000
|
0%
|
1,002,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.54
|
0.70%
|
4,090,500
|
0
|
0%
|
4,090,500
|
0%
|
4,090,500
|
-2.57%
|
Tata Balanced Advantage Fund Regular Growth
|
42.98
|
1.62%
|
4,037,500
|
546,750
|
15.66%
|
3,490,750
|
5.94%
|
3,626,500
|
27.54%
|
Franklin India Equity Savings Fund Regular Growth
|
2.21
|
1.83%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
-44.24%
|
Franklin India ELSS Tax Saver Fund Growth
|
175.37
|
3.78%
|
16,474,428
|
0
|
0%
|
16,474,428
|
0%
|
16,474,428
|
-20.12%
|
Tata Large Cap Fund Growth
|
18.68
|
1.96%
|
1,755,000
|
-260,000
|
-12.90%
|
2,015,000
|
0%
|
2,015,000
|
-16.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.58
|
3.14%
|
8,415,613
|
-500,000
|
-5.61%
|
8,915,613
|
0%
|
8,915,613
|
-5.31%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.39
|
3.24%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-11.90%
|
Tata Infrastructure Fund Growth
|
11.71
|
1.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
-10.53%
|
Franklin India Equity Advantage Fund Growth
|
110.47
|
4.21%
|
10,377,483
|
0
|
0%
|
10,377,483
|
0%
|
10,377,483
|
-22.43%
|
Templeton India Equity Income Fund Growth
|
49.48
|
4.59%
|
4,647,866
|
0
|
0%
|
4,647,866
|
0%
|
4,647,866
|
-26.20%
|
Bandhan Core Equity Fund - Growth
|
10.62
|
0.45%
|
997,852
|
0
|
0%
|
997,852
|
0%
|
997,852
|
0%
|
HSBC Infrastructure Fund Growth
|
37.45
|
3.02%
|
3,518,200
|
0
|
0%
|
3,518,200
|
0%
|
3,518,200
|
10.31%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.44
|
2.46%
|
1,356,087
|
0
|
0%
|
1,356,087
|
0%
|
1,356,087
|
-11.38%
|
Axis Growth Opportunities Fund Regular Growth
|
2.97
|
0.09%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.00
|
2.33%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.18%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.19
|
0.85%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Nippon India Vision Fund - Growth
|
29.50
|
1.00%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
1,184
|
1
|
0.08%
|
1,183
|
0%
|
1,183
|
0.25%
|
Kotak Equity Arbitrage Fund Growth
|
177.19
|
0.87%
|
16,645,500
|
0
|
0%
|
16,645,500
|
4.31%
|
15,957,000
|
-5.74%
|
Nippon India Value Fund - Growth
|
36.62
|
0.96%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.19
|
0.49%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.39
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.76
|
0.23%
|
1,856,250
|
641,250
|
52.78%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.22
|
2.80%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.17
|
2.29%
|
1,143,000
|
0
|
0%
|
1,143,000
|
0%
|
1,143,000
|
62.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
1.23%
|
267,746
|
41,173
|
18.17%
|
226,573
|
10.96%
|
204,193
|
6.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.52
|
0.62%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
64.74
|
1.44%
|
6,081,750
|
1,748,250
|
40.34%
|
4,333,500
|
-26.54%
|
5,899,500
|
-15.96%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
6.61
|
0.37%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.13
|
1.49%
|
5,554,340
|
0
|
0%
|
5,554,340
|
0%
|
5,554,340
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.84
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-40.91%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
296.84
|
1.55%
|
27,885,366
|
-2,114,634
|
-7.05%
|
30,000,000
|
0%
|
30,000,000
|
-11.76%
|
Edelweiss Mid Cap Fund Growth
|
32.35
|
2.38%
|
3,039,240
|
0
|
0%
|
3,039,240
|
26.90%
|
2,395,004
|
0%
|
Axis Arbitrage Regular Growth
|
19.98
|
0.57%
|
1,876,500
|
216,000
|
13.01%
|
1,660,500
|
64%
|
1,012,500
|
-9.64%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.59%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.13
|
1.78%
|
1,984,500
|
0
|
0%
|
1,984,500
|
0%
|
1,984,500
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.94
|
2.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-9.09%
|
3,300,000
|
-5.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.81
|
2.23%
|
2,143,038
|
0
|
0%
|
2,143,038
|
0%
|
2,143,038
|
-12.91%
|
Kotak Debt Hybrid Growth
|
1.54
|
0.27%
|
145,000
|
0
|
0%
|
145,000
|
-25.64%
|
195,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.24
|
0.95%
|
3,592,540
|
-465,412
|
-11.47%
|
4,057,952
|
0%
|
4,057,952
|
-4.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.65
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,200,000
|
-14.29%
|
HSBC Equity Savings Growth
|
1.01
|
1.46%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.96
|
0.90%
|
184,552
|
-22,011
|
-10.66%
|
206,563
|
0%
|
206,563
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-681,295
|
-100%
|
681,295
|
0%
|
824,474
|
-17.88%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.65
|
4.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.74
|
1.46%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
1.26%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.46
|
0.27%
|
888,481
|
0
|
0%
|
888,481
|
0%
|
888,481
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.55
|
0.55%
|
1,742,828
|
0
|
0%
|
1,742,828
|
0%
|
1,832,477
|
-16.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.84
|
0.82%
|
8,721,000
|
0
|
0%
|
8,721,000
|
0%
|
8,721,000
|
3.86%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.58
|
1.79%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
116.12
|
0.98%
|
10,908,000
|
0
|
0%
|
10,908,000
|
-8.49%
|
11,920,500
|
-10.08%
|
PGIM India Large Cap Fund Growth
|
2.05
|
0.63%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
27,211
|
1,735
|
6.81%
|
25,476
|
6.17%
|
23,996
|
25.86%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.15
|
3.55%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.87
|
6.45%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
459,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.51
|
1.83%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.66
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.26
|
1.42%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-32.52%
|
Baroda Mid-cap Fund Plan A Growth
|
1.60
|
2.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.79
|
4.20%
|
1,294,971
|
1,090
|
0.08%
|
1,293,881
|
2.05%
|
1,267,918
|
-15.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.74%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
105,250
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.03
|
2.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.06
|
1.37%
|
4,984,781
|
-6,699,041
|
-57.34%
|
11,683,822
|
-20.46%
|
14,689,102
|
-15.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.59%
|
11,453
|
161
|
1.43%
|
11,292
|
0.34%
|
11,254
|
-0.09%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
9,246
|
0
|
0%
|
9,246
|
0%
|
9,246
|
4.62%
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
1.24%
|
538,459
|
130,125
|
31.87%
|
408,334
|
2.51%
|
398,344
|
-0.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.59%
|
8,361
|
949
|
12.80%
|
7,412
|
13.06%
|
6,556
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.58%
|
24,767
|
460
|
1.89%
|
24,307
|
0%
|
24,307
|
0.60%
|
Principal Midcap Fund Regular Growth
|
5.11
|
1.34%
|
480,445
|
-70,000
|
-12.72%
|
550,445
|
0%
|
550,445
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.42
|
2.16%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
-22.75%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
2.82%
|
70,698
|
0
|
0%
|
70,698
|
2.78%
|
68,785
|
-4.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
1.23%
|
86,553
|
4,788
|
5.86%
|
81,765
|
-0.29%
|
82,002
|
-2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.60%
|
95,394
|
1,014
|
1.07%
|
94,380
|
3.69%
|
91,019
|
-2.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.97%
|
2,341
|
0
|
0%
|
2,341
|
1.47%
|
2,307
|
-19.76%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.30%
|
30,947
|
1,918
|
6.61%
|
29,029
|
0%
|
29,029
|
3.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.31
|
2.16%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
-32.26%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.66%
|
156,622
|
-46,007
|
-22.71%
|
202,629
|
43.96%
|
140,750
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-3,227,336
|
-100%
|
3,227,336
|
0%
|
3,227,336
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.27%
|
90,918
|
31,403
|
52.76%
|
59,515
|
20.94%
|
49,211
|
51.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.29
|
3.34%
|
2,376,000
|
2,376,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
9.63
|
0.61%
|
904,500
|
47,250
|
5.51%
|
857,250
|
7.63%
|
796,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.32
|
0.16%
|
594,000
|
445,500
|
300%
|
148,500
|
-26.67%
|
202,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.92
|
3.70%
|
1,026,000
|
67,500
|
7.04%
|
958,500
|
-6.58%
|
1,026,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.36%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
127.90
|
2.32%
|
12,015,000
|
2,740,500
|
29.55%
|
9,274,500
|
8.19%
|
8,572,500
|
8.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.59
|
0.47%
|
1,464,750
|
155,250
|
11.86%
|
1,309,500
|
0%
|
1,309,500
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
163.37
|
0.95%
|
15,347,533
|
-1,662,842
|
-9.78%
|
17,010,375
|
0%
|
17,010,375
|
-12.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
84.57
|
1.97%
|
7,944,750
|
533,250
|
7.19%
|
7,411,500
|
0.18%
|
7,398,000
|
39.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.81
|
0.47%
|
1,579,500
|
0
|
0%
|
1,579,500
|
0%
|
1,417,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.10
|
1.76%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.73
|
0.65%
|
256,500
|
0
|
0%
|
256,500
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.78%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.90
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.24%
|
47,011
|
2,242
|
5.01%
|
44,769
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
10.65
|
0.11%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.02
|
1.05%
|
283,500
|
283,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.68
|
0.69%
|
345,740
|
345,740
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.92%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.00
|
0.82%
|
94,300
|
94,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
96.80
|
0.98%
|
9,093,267
|
9,093,267
|
100%
|
-
|
-%
|
-
|
-%
|