Invesco India Aggressive Hybrid FundRegular Growth
|
4.87
|
1.16%
|
449,696
|
-14,773
|
-3.18%
|
464,469
|
77.06%
|
262,316
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
4.75
|
0.29%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
HDFC Hybrid Equity Fund Growth
|
353.04
|
1.68%
|
32,598,552
|
0
|
0%
|
32,598,552
|
0%
|
32,598,552
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
85.51
|
1.04%
|
7,895,927
|
0
|
0%
|
7,895,927
|
0%
|
7,895,927
|
1.48%
|
HSBC Equity Savings Growth
|
0.53
|
0.40%
|
49,146
|
0
|
0%
|
49,146
|
0%
|
49,146
|
0%
|
HDFC Childrens Fund(Lock-in)
|
43.32
|
1.49%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
8.11%
|
HDFC Equity Savings Fund Growth
|
2.71
|
0.06%
|
250,515
|
0
|
0%
|
250,515
|
0%
|
250,515
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.83
|
0.32%
|
8,387,242
|
0
|
0%
|
8,387,242
|
0.16%
|
8,373,593
|
-21.87%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
256.74
|
1.13%
|
23,706,654
|
-2,000,000
|
-7.78%
|
25,706,654
|
0%
|
25,706,654
|
0%
|
HDFC Large Cap Fund Growth
|
149.35
|
0.85%
|
13,790,535
|
1,500,000
|
12.20%
|
12,290,535
|
0%
|
12,290,535
|
0%
|
L&T India Large Cap Fund Growth
|
5.88
|
1.18%
|
543,000
|
0
|
0%
|
543,000
|
-20.27%
|
681,008
|
0%
|
BHARAT 22 ETF
|
208.54
|
2.90%
|
19,211,659
|
57,040
|
0.30%
|
19,154,619
|
0.29%
|
19,100,099
|
-4.29%
|
HSBC ELSS Tax saver Fund Growth
|
42.99
|
1.31%
|
3,969,900
|
0
|
0%
|
3,969,900
|
0%
|
3,969,900
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.69
|
0.71%
|
710,314
|
0
|
0%
|
710,314
|
0%
|
710,314
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.92
|
1.93%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Focused 30 Fund Growth
|
14.48
|
2.94%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.70
|
1.25%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.32
|
3.32%
|
121,615
|
0
|
0%
|
121,615
|
27.83%
|
95,140
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.35
|
1.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
105.40
|
1.48%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
HSBC Infrastructure Fund Growth
|
66.61
|
3.77%
|
6,150,400
|
0
|
0%
|
6,150,400
|
0%
|
6,150,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.00
|
1.14%
|
2,954,442
|
0
|
0%
|
2,954,442
|
0%
|
2,954,442
|
0%
|
Invesco India Contra Fund Growth
|
48.36
|
1.13%
|
4,465,067
|
300,709
|
7.22%
|
4,164,358
|
20.88%
|
3,444,968
|
0%
|
Invesco India Large&MidCap Fund Growth
|
27.07
|
1.49%
|
2,499,604
|
0
|
0%
|
2,499,604
|
21.48%
|
2,057,624
|
100%
|
SBI PSU Regular Growth
|
8.66
|
5.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
6,682
|
2,679
|
66.92%
|
4,003
|
49.76%
|
2,673
|
19.17%
|
Invesco India PSU Equity Fund Growth
|
2.05
|
3.30%
|
189,666
|
0
|
0%
|
189,666
|
0%
|
189,666
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.87
|
1.51%
|
5,066,324
|
0
|
0%
|
5,066,324
|
0%
|
5,066,324
|
24.71%
|
LIC MF Midcap Fund Regular Growth
|
1.08
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.38
|
0.39%
|
404,521
|
0
|
0%
|
404,521
|
0%
|
404,521
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
L&T Flexicap Fund Growth
|
37.89
|
1.43%
|
3,498,700
|
0
|
0%
|
3,498,700
|
0%
|
3,498,700
|
0%
|
HSBC Business Cycles Regular Growth
|
13.07
|
1.87%
|
1,206,800
|
0
|
0%
|
1,206,800
|
-5.16%
|
1,272,517
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.62
|
0.54%
|
888,462
|
0
|
0%
|
888,462
|
-47.36%
|
1,687,907
|
0%
|
Invesco India Mid Cap Fund Growth
|
10.74
|
2.03%
|
991,811
|
0
|
0%
|
991,811
|
21.09%
|
819,055
|
23.56%
|
HDFC Mid-Cap Opportunities Fund Growth
|
379.34
|
1.72%
|
35,026,491
|
1,660,000
|
4.98%
|
33,366,491
|
87.65%
|
17,781,500
|
100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.34
|
1.06%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
8.78
|
2.43%
|
810,424
|
230,607
|
39.77%
|
579,817
|
0%
|
579,817
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
106.86
|
0.70%
|
9,867,166
|
0
|
0%
|
9,867,166
|
0%
|
9,867,166
|
0%
|
HSBC Value Growth
|
82.77
|
1.05%
|
7,642,300
|
0
|
0%
|
7,642,300
|
0%
|
7,642,300
|
0%
|
LIC MF Value Fund Growth
|
1.73
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Nippon India Growth Fund - Growth
|
76.06
|
1.17%
|
7,022,994
|
0
|
0%
|
7,022,994
|
0%
|
7,022,994
|
0%
|
Nippon India Vision Fund - Growth
|
50.14
|
1.82%
|
4,630,169
|
240,000
|
5.47%
|
4,390,169
|
0%
|
4,390,169
|
6.81%
|
Franklin India Prima Fund Growth
|
125.49
|
1.75%
|
11,587,252
|
0
|
0%
|
11,587,252
|
0%
|
11,587,252
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.70
|
2.30%
|
4,866,000
|
0
|
0%
|
4,866,000
|
0%
|
4,866,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.09
|
2.30%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
51.44
|
3.89%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
4,750,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.93
|
0.30%
|
547,857
|
-734,143
|
-57.27%
|
1,282,000
|
0%
|
1,282,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.06
|
0.43%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Canara Robeco Emerging Equities Growth
|
60.78
|
1.22%
|
5,611,841
|
500,000
|
9.78%
|
5,111,841
|
11.13%
|
4,600,000
|
12.20%
|
Kotak India EQ Contra Fund Growth
|
13.48
|
1.57%
|
1,245,000
|
500,000
|
67.11%
|
-
|
-%
|
745,000
|
0%
|
Nippon India Value Fund - Growth
|
46.13
|
1.50%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.83
|
0.89%
|
9,587,432
|
-2,361,402
|
-19.76%
|
11,948,834
|
0%
|
11,948,834
|
-3.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.05
|
0.80%
|
8,315,000
|
-1,685,000
|
-16.85%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
150.24
|
0.73%
|
13,872,957
|
0
|
0%
|
13,872,957
|
-6.72%
|
14,872,957
|
0%
|
Kotak Equity Opportunities Fund Growth
|
44.40
|
1.70%
|
4,100,000
|
400,000
|
10.81%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
49.64
|
1.18%
|
4,583,874
|
-581,000
|
-11.25%
|
5,164,874
|
0%
|
5,164,874
|
-31.41%
|
Canara Robeco Infrastructure Growth
|
2.12
|
1.89%
|
196,000
|
0
|
0%
|
196,000
|
61.98%
|
121,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.30
|
5.09%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
53.61
|
1.08%
|
4,949,695
|
0
|
0%
|
4,949,695
|
0%
|
4,949,695
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.10
|
0.01%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.62
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
104.62
|
0.70%
|
9,660,341
|
-937,122
|
-8.84%
|
10,597,463
|
0%
|
10,597,463
|
-19.44%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.57
|
0.16%
|
1,530,000
|
0
|
0%
|
1,530,000
|
52.69%
|
1,002,000
|
-46.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.24
|
1.39%
|
3,900,000
|
182,000
|
4.90%
|
3,718,000
|
0%
|
3,718,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.47
|
0.05%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
444.03
|
1.65%
|
41,000,000
|
4,000,000
|
10.81%
|
37,000,000
|
0%
|
37,000,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
2.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
30.43%
|
Mirae Asset Large & Midcap Fund Growth
|
24.00
|
0.29%
|
2,215,618
|
-925,000
|
-29.45%
|
3,140,618
|
11.54%
|
2,815,618
|
-48.77%
|
Nippon India Equity Hybrid Fund - Growth
|
24.29
|
0.26%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.51
|
1.98%
|
1,340,000
|
-75,000
|
-5.30%
|
1,415,000
|
0%
|
1,415,000
|
-12.38%
|
Kotak Bluechip Growth
|
13.16
|
0.95%
|
1,215,000
|
-185,000
|
-13.21%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.38
|
0.80%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-755,170
|
-100%
|
755,170
|
0%
|
755,170
|
-20.94%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.87
|
3.19%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.25
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.58
|
2.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.74
|
1.48%
|
161,000
|
-64,000
|
-28.44%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Equity Savings Growth
|
5.42
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.15
|
0.31%
|
752,382
|
-825,000
|
-52.30%
|
1,577,382
|
25.95%
|
1,252,382
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.93
|
0.55%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
-65.13%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.27
|
0.09%
|
210,000
|
-240,000
|
-53.33%
|
450,000
|
28.57%
|
350,000
|
-25.78%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.44
|
0.80%
|
779,481
|
0
|
0%
|
779,481
|
0%
|
779,481
|
-27.79%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,350,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.13
|
0.74%
|
2,043,429
|
0
|
0%
|
2,043,429
|
13.73%
|
1,796,751
|
-11.25%
|
Union Value Fund Regular Growth
|
1.50
|
1.09%
|
138,953
|
0
|
0%
|
138,953
|
0%
|
138,953
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.23%
|
12,700
|
-11,000
|
-46.41%
|
23,700
|
0%
|
23,700
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
15.77
|
1.87%
|
1,456,104
|
-138,896
|
-8.71%
|
1,595,000
|
27.60%
|
1,250,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
1.29%
|
228,329
|
64,515
|
39.38%
|
163,814
|
8.94%
|
150,375
|
12.21%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,775
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
13.31
|
0.87%
|
1,229,045
|
-121,826
|
-9.02%
|
1,350,871
|
0%
|
1,350,871
|
-35.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-792,000
|
-100%
|
792,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-135,450
|
-100%
|
135,450
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.11
|
0.07%
|
10,535
|
0
|
0%
|
10,535
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-63,210
|
-100%
|
63,210
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-162,540
|
-100%
|
162,540
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.25
|
0.06%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.42
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
24.29
|
0.26%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.16%
|
3,124
|
3,124
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.25%
|
21,209
|
21,209
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.08
|
2.02%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.90
|
1.59%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.60
|
0.07%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
8.90
|
0.99%
|
821,499
|
821,499
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
25.40
|
0.47%
|
2,345,035
|
2,345,035
|
100%
|
-
|
-%
|
-
|
-%
|