Invesco India Aggressive Hybrid FundRegular Growth
|
7.81
|
1.85%
|
399,954
|
-14,562
|
-3.51%
|
414,516
|
-1.51%
|
420,880
|
9.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.11
|
0.70%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.52
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.27
|
1.77%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
22.42
|
1.27%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.05
|
0.55%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.29
|
1.12%
|
168,500
|
0
|
0%
|
168,500
|
0%
|
168,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.31
|
0.15%
|
118,528
|
0
|
0%
|
118,528
|
0%
|
118,528
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.66
|
1.24%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.88
|
0.27%
|
3,887,170
|
0
|
0%
|
3,887,170
|
0%
|
3,887,170
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
0.55%
|
77,200
|
-26,709
|
-25.70%
|
103,909
|
8.73%
|
95,568
|
5.25%
|
LIC MF Childrens Fund
|
0.11
|
0.85%
|
5,544
|
-56
|
-1%
|
5,600
|
0%
|
5,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
9,600
|
-9,600
|
-50%
|
19,200
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.59
|
0.06%
|
81,600
|
0
|
0%
|
81,600
|
-63.83%
|
225,600
|
-6%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.98
|
0.08%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.23%
|
1,778
|
-35
|
-1.93%
|
1,813
|
0.39%
|
1,806
|
0.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.16
|
0.10%
|
674,400
|
4,800
|
0.72%
|
669,600
|
9.41%
|
612,000
|
3.24%
|
Tata Arbitrage Fund Regular Growth
|
0.28
|
0.09%
|
14,400
|
7,200
|
100%
|
7,200
|
-89.66%
|
69,600
|
100%
|
Invesco India largecap Fund Growth
|
2.18
|
1.10%
|
111,866
|
0
|
0%
|
111,866
|
-20.94%
|
141,493
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.24%
|
9,465
|
2,866
|
43.43%
|
6,599
|
0.44%
|
6,570
|
0.14%
|
LIC MF Focused Fund Growth
|
1.95
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
Sundaram Select Focus Fund Growth
|
9.62
|
0.96%
|
493,065
|
-138,919
|
-21.98%
|
631,984
|
0%
|
631,984
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.08
|
1.83%
|
3,385,423
|
0
|
0%
|
3,385,423
|
0%
|
3,385,423
|
21.87%
|
HDFC Large and Mid Cap Fund Growth
|
15.62
|
1.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.60%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Principal Emerging Bluechip Fund Growth
|
31.23
|
1.42%
|
1,599,900
|
36,000
|
2.30%
|
1,563,900
|
0%
|
1,563,900
|
-1.88%
|
Bandhan Core Equity Fund - Growth
|
28.30
|
1.00%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.66
|
1.09%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
0%
|
Sahara TaxGain Growth
|
0.14
|
2.80%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.13
|
1.67%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
467,900
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.85
|
1.52%
|
709,393
|
-216,729
|
-23.40%
|
926,122
|
0%
|
926,122
|
0%
|
Invesco India Contra Fund Growth
|
91.55
|
2.15%
|
4,690,078
|
-1,487,051
|
-24.07%
|
6,177,129
|
0%
|
6,177,129
|
35.91%
|
Invesco India Large&MidCap Fund Growth
|
43.48
|
2.39%
|
2,227,549
|
0
|
0%
|
2,227,549
|
0%
|
2,227,549
|
25.33%
|
Invesco India Multicap Fund Growth
|
22.10
|
2.44%
|
1,132,134
|
0
|
0%
|
1,132,134
|
8.07%
|
1,047,556
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.09
|
1.27%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.70%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
1.73
|
1.29%
|
88,400
|
15,035
|
20.49%
|
73,365
|
6.12%
|
69,134
|
5.86%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
3,045
|
860
|
39.36%
|
2,185
|
49.97%
|
1,457
|
19.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.28
|
3.37%
|
6,264,286
|
-873,081
|
-12.23%
|
7,137,367
|
0%
|
7,137,367
|
2.46%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.77
|
2.12%
|
1,422,820
|
0
|
0%
|
1,422,820
|
0%
|
1,422,820
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.75%
|
3,658
|
0
|
0%
|
3,658
|
0%
|
3,658
|
0%
|
Sahara Midcap Growth Auto
|
0.20
|
2.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.73%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
SBI Flexicap Fund Regular Growth
|
109.41
|
1.36%
|
5,605,000
|
0
|
0%
|
5,605,000
|
0%
|
5,605,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-25%
|
2,000,000
|
-25.93%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.23
|
2.74%
|
12,006
|
16
|
0.13%
|
11,990
|
-0.08%
|
12,000
|
0%
|
HSBC Midcap Fund Growth
|
61.57
|
1.14%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.34%
|
8,515
|
0
|
0%
|
8,515
|
10.99%
|
7,672
|
100%
|
ICICI Prudential MidCap Fund Growth
|
69.30
|
3.92%
|
3,550,219
|
0
|
0%
|
3,550,219
|
0%
|
3,550,219
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.98%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.05
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.21
|
2.88%
|
779,364
|
0
|
0%
|
779,364
|
0%
|
779,364
|
12.59%
|
SBI NIFTY 200 Quality 30 ETF
|
0.28
|
1.57%
|
14,341
|
110
|
0.77%
|
14,231
|
0.80%
|
14,118
|
1.02%
|
UTI India Consumer Fund Regular Plan Growth
|
3.90
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
8.11%
|
185,000
|
-11.90%
|
HDFC Mid-Cap Opportunities Fund Growth
|
385.23
|
1.75%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.58
|
1.07%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
378.54
|
2.49%
|
19,392,433
|
0
|
0%
|
19,392,433
|
1.04%
|
19,192,433
|
1.07%
|
LIC MF Value Fund Growth
|
2.73
|
1.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.16
|
0.62%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.82
|
0.26%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
Nippon India Growth Fund - Growth
|
97.84
|
1.51%
|
5,012,103
|
700,000
|
16.23%
|
4,312,103
|
0%
|
4,312,103
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.84%
|
21,241
|
-5,000
|
-19.05%
|
26,241
|
-10.26%
|
29,241
|
-23.53%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.88
|
1.04%
|
1,223,580
|
223,580
|
22.36%
|
1,000,000
|
0%
|
1,000,000
|
-20.70%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.03
|
1.04%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
-12.63%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-1,993,021
|
-100%
|
1,993,021
|
0%
|
1,993,021
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.09
|
0.48%
|
209,747
|
0
|
0%
|
-
|
-%
|
209,747
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.71
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
29.87%
|
462,000
|
70.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.98
|
1.14%
|
6,556,300
|
2,390,000
|
57.37%
|
4,166,300
|
31.58%
|
3,166,300
|
72.28%
|
DSP Midcap Fund Growth
|
196.55
|
3.10%
|
10,068,962
|
0
|
0%
|
10,068,962
|
0%
|
10,068,962
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,044,539
|
-57.81%
|
Kotak Emerging Equity Scheme Growth
|
76.43
|
1.54%
|
3,915,239
|
400,000
|
11.38%
|
3,515,239
|
6.78%
|
3,292,029
|
7.54%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
84.42
|
0.53%
|
4,324,800
|
331,200
|
8.29%
|
3,993,600
|
-1.77%
|
4,065,600
|
10%
|
Mirae Asset Large Cap Fund Regular Growth
|
36.66
|
0.25%
|
1,878,041
|
-1,399,803
|
-42.70%
|
3,277,844
|
0%
|
3,277,844
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.39
|
0.25%
|
1,300,800
|
88,800
|
7.33%
|
1,212,000
|
6.99%
|
1,132,800
|
19.49%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.80
|
1.61%
|
2,499,745
|
49,745
|
2.03%
|
2,450,000
|
0%
|
2,450,000
|
2.02%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.03
|
1.37%
|
53,000
|
10,000
|
23.26%
|
43,000
|
30.30%
|
33,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
1.34%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.83
|
0.10%
|
247,200
|
204,000
|
472.22%
|
43,200
|
-30.77%
|
62,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
13.15
|
0.16%
|
673,429
|
-1,600,000
|
-70.38%
|
2,273,429
|
0%
|
2,273,429
|
-9.50%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.64
|
2.00%
|
750,000
|
0
|
0%
|
750,000
|
-14.29%
|
875,000
|
-12.50%
|
Mirae Asset Great Consumer Regular Growth
|
12.30
|
1.41%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.53
|
0.07%
|
129,600
|
129,600
|
100%
|
0
|
-100%
|
86,400
|
-57.14%
|
Axis Arbitrage Regular Growth
|
0.19
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
-90.48%
|
100,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.05%
|
52,800
|
40,800
|
340%
|
12,000
|
150%
|
4,800
|
-80%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.27
|
0.05%
|
64,953
|
-415,000
|
-86.47%
|
479,953
|
0%
|
479,953
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,791
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.93
|
0.08%
|
99,092
|
-400,000
|
-80.15%
|
499,092
|
0%
|
499,092
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.00
|
0.29%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.33
|
0.18%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.68
|
1.32%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-14.97%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,455
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,481
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.09
|
1.45%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
670,819
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.04
|
1.39%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.04
|
0.95%
|
309,600
|
194,400
|
168.75%
|
115,200
|
-61.60%
|
300,000
|
-13.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,819
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.03
|
0.20%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.66%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.89
|
0.13%
|
199,200
|
7,200
|
3.75%
|
192,000
|
-4.76%
|
201,600
|
12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.17
|
0.28%
|
8,500
|
-6,000
|
-41.38%
|
14,500
|
0%
|
14,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.07%
|
104,906
|
29,640
|
39.38%
|
75,266
|
8.94%
|
69,091
|
12.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.16
|
0.43%
|
264,563
|
-373,703
|
-58.55%
|
638,266
|
0%
|
638,266
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.56
|
2.20%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.57%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.00
|
0.06%
|
307,200
|
280,800
|
1063.64%
|
26,400
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.23%
|
7,610
|
-147
|
-1.90%
|
7,757
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.98
|
0.49%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.74
|
0.51%
|
703,700
|
703,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
0.60%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
1,435
|
1,435
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.04%
|
9,745
|
9,745
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.11%
|
55,200
|
55,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
2.22
|
0.03%
|
113,946
|
113,946
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
22.45
|
1.61%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|