Sundaram Dividend Yield Fund Growth
|
5.86
|
3.44%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.64
|
3.67%
|
50,366
|
2,932
|
6.18%
|
47,434
|
0%
|
47,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.65
|
1.51%
|
1,310,568
|
0
|
0%
|
1,310,568
|
43.37%
|
914,113
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.83
|
1.03%
|
117,771
|
-14,462
|
-10.94%
|
132,233
|
25.85%
|
105,070
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.08
|
10.55%
|
432,578
|
0
|
0%
|
432,578
|
0%
|
432,578
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.43
|
2.02%
|
689,165
|
0
|
0%
|
689,165
|
0%
|
689,165
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.54
|
3.05%
|
876,927
|
159,795
|
22.28%
|
717,132
|
0%
|
717,132
|
0%
|
Invesco India Contra Fund Growth
|
66.71
|
1.33%
|
2,049,776
|
0
|
0%
|
2,049,776
|
0%
|
2,049,776
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.61%
|
26,660
|
-2,935
|
-9.92%
|
29,595
|
-24.48%
|
39,189
|
-19.59%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.80
|
1.22%
|
454,858
|
0
|
0%
|
454,858
|
0%
|
454,858
|
-5.21%
|
LIC MF Midcap Fund Regular Growth
|
3.82
|
2.10%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.19
|
4.57%
|
1,450,000
|
-135,000
|
-8.52%
|
1,585,000
|
-5.37%
|
1,675,000
|
-2.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.26
|
1.55%
|
161,772
|
0
|
0%
|
161,772
|
0%
|
161,772
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.32
|
2.57%
|
440,085
|
0
|
0%
|
440,085
|
-14.56%
|
515,085
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.78
|
0.97%
|
208,220
|
15,000
|
7.76%
|
193,220
|
18.38%
|
163,220
|
-32.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.61%
|
10,684
|
-1,457
|
-12.00%
|
12,141
|
1.07%
|
12,012
|
13.35%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.88
|
2.33%
|
1,194,650
|
0
|
0%
|
1,194,650
|
-4.02%
|
1,244,650
|
-18.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.83
|
4.85%
|
332,894
|
0
|
0%
|
332,894
|
0%
|
332,894
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.04
|
3.58%
|
800,000
|
-21,000
|
-2.56%
|
821,000
|
-17.90%
|
1,000,000
|
1.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.66
|
2.33%
|
327,645
|
0
|
0%
|
327,645
|
-7.09%
|
352,645
|
0%
|
Tata Infrastructure Fund Growth
|
9.11
|
2.17%
|
280,000
|
0
|
0%
|
280,000
|
-41.67%
|
480,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.44
|
1.47%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.38%
|
3,000
|
1,000
|
50%
|
2,000
|
0%
|
2,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
968
|
-129
|
-11.76%
|
1,097
|
-16.39%
|
1,312
|
-10.69%
|
Axis Midcap Fund Growth
|
96.00
|
1.52%
|
2,949,731
|
0
|
0%
|
2,949,731
|
0%
|
2,949,731
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.65
|
1.18%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.66
|
2.22%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
1.73%
|
9,633
|
0
|
0%
|
9,633
|
0%
|
9,633
|
0%
|
Groww Value Fund Regular Growth
|
0.23
|
1.42%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.61
|
1.79%
|
449,000
|
-20,000
|
-4.26%
|
469,000
|
0%
|
469,000
|
0%
|
Kotak Bluechip Growth
|
9.76
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.95
|
3.56%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.62%
|
29,274
|
-7,510
|
-20.42%
|
36,784
|
-16.29%
|
43,943
|
-5.94%
|
HSBC Infrastructure Equity Fund Growth
|
2.44
|
3.35%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.00
|
1.35%
|
215,000
|
15,000
|
7.50%
|
200,000
|
14.29%
|
175,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.62%
|
4,903
|
-2,016
|
-29.14%
|
6,919
|
-0.60%
|
6,961
|
-0.90%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.02
|
2.32%
|
3,104,015
|
-28,999
|
-0.93%
|
3,133,014
|
-2.54%
|
3,214,769
|
-0.84%
|
Groww ELSS Tax Saver Growth
|
1.03
|
1.22%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.61
|
0.79%
|
817,498
|
0
|
0%
|
817,498
|
-8.40%
|
892,498
|
-16.82%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.04
|
3.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
17.38
|
3.13%
|
534,000
|
-66,000
|
-11%
|
600,000
|
-25%
|
800,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.38%
|
3,843
|
-433
|
-10.13%
|
4,276
|
0%
|
4,276
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.78
|
4.51%
|
700,000
|
0
|
0%
|
700,000
|
-33.33%
|
1,050,000
|
-12.36%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.60
|
1.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
1.72%
|
27,545
|
-5,177
|
-15.82%
|
32,722
|
0%
|
32,722
|
15.95%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.10%
|
21,676
|
-6,936
|
-24.24%
|
28,612
|
0%
|
28,612
|
13.94%
|
Tata Resources & Energy Fund Regular Growth
|
0.60
|
1.60%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
-35.09%
|
LIC MF Value Fund Growth
|
1.97
|
1.88%
|
60,383
|
0
|
0%
|
60,383
|
0%
|
60,383
|
0%
|
Canara Robeco Infrastructure Growth
|
2.66
|
2.92%
|
81,842
|
0
|
0%
|
-
|
-%
|
81,842
|
-32.83%
|
Canara Robeco Flexi Cap Fund Growth
|
26.49
|
1.16%
|
814,056
|
3,270
|
0.40%
|
-
|
-%
|
825,786
|
-13.15%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,974
|
-33.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.81%
|
9,607
|
-389
|
-3.89%
|
9,996
|
-1.62%
|
10,161
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.49
|
1.55%
|
137,848
|
41,020
|
42.36%
|
96,828
|
0%
|
96,828
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.38%
|
17,901
|
-4,648
|
-20.61%
|
22,549
|
0%
|
22,549
|
21.56%
|
LIC MF Flexi Cap Fund Growth
|
5.73
|
1.94%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.59%
|
54,162
|
13,500
|
33.20%
|
40,662
|
0%
|
40,662
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
68.34
|
2.60%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-8.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.57
|
1.72%
|
2,045,545
|
0
|
0%
|
2,045,545
|
24.22%
|
1,646,708
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.95
|
1.77%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
-6.99%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.52%
|
2,594
|
-375
|
-12.63%
|
2,969
|
0%
|
2,969
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.21
|
2.44%
|
1,020,465
|
-71,972
|
-6.59%
|
1,092,437
|
-1.67%
|
1,110,965
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.13
|
2.43%
|
249,897
|
-18,154
|
-6.77%
|
268,051
|
-1.74%
|
272,807
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.24
|
0.96%
|
1,051,929
|
-159,329
|
-13.15%
|
1,211,258
|
-2.16%
|
1,237,974
|
-3.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.81
|
2.02%
|
25,000
|
0
|
0%
|
25,000
|
150%
|
10,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.03
|
0.99%
|
154,628
|
-17,000
|
-9.91%
|
171,628
|
-18.87%
|
211,547
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.49
|
0.77%
|
45,771
|
16,321
|
55.42%
|
29,450
|
0%
|
29,450
|
90.17%
|
Baroda Mid-cap Fund Plan A Growth
|
0.98
|
1.93%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.33
|
3.32%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-22.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.37%
|
8,292
|
-262
|
-3.06%
|
8,554
|
-7.46%
|
9,244
|
-25.70%
|
Edelweiss Small Cap Fund Regular Growth
|
8.36
|
1.66%
|
256,727
|
0
|
0%
|
256,727
|
0%
|
256,727
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,377
|
24
|
1.77%
|
1,353
|
6.12%
|
1,275
|
6.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.54
|
0.97%
|
446,693
|
0
|
0%
|
446,693
|
13.73%
|
392,772
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.53
|
1.27%
|
262,000
|
-18,000
|
-6.43%
|
280,000
|
-13.85%
|
325,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
111.28
|
1.89%
|
3,419,300
|
0
|
0%
|
-
|
-%
|
3,419,300
|
-21.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.63
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.59
|
0.51%
|
663,501
|
-53,223
|
-7.43%
|
716,724
|
-8.06%
|
779,524
|
-15.43%
|
DSP Aggressive Hybrid Fund Growth
|
70.56
|
1.23%
|
2,168,101
|
279,072
|
14.77%
|
1,889,029
|
0%
|
1,889,029
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.66
|
1.63%
|
1,863,789
|
236,817
|
14.56%
|
1,626,972
|
18.65%
|
1,371,185
|
100%
|
Tata Focused Equity Fund Regular Growth
|
32.55
|
2.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.29
|
1.03%
|
39,501
|
0
|
0%
|
39,501
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.53
|
1.71%
|
170,000
|
90,000
|
112.50%
|
80,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.83
|
1.40%
|
240,699
|
59,860
|
33.10%
|
180,839
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.72
|
2.84%
|
83,627
|
-1,765
|
-2.07%
|
85,392
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.88
|
0.32%
|
150,000
|
87,280
|
139.16%
|
62,720
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.65
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.88
|
1.95%
|
549,396
|
120,480
|
28.09%
|
428,916
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
11.39
|
1.01%
|
350,000
|
87,281
|
33.22%
|
262,719
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.20
|
1.98%
|
313,504
|
67,912
|
27.65%
|
245,592
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.09
|
2.12%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.65
|
1.02%
|
81,400
|
81,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.45
|
1.01%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.13
|
0.88%
|
219,000
|
219,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.72
|
0.97%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|