Invesco India Aggressive Hybrid FundRegular Growth
|
8.03
|
1.90%
|
229,490
|
-8,146
|
-3.43%
|
237,636
|
11.08%
|
213,924
|
-6.37%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.63%
|
10,678
|
0
|
0%
|
10,678
|
0%
|
10,678
|
-49.28%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.38%
|
29,817
|
-12,799
|
-30.03%
|
42,616
|
5.01%
|
40,582
|
8.64%
|
LIC MF Childrens Fund
|
0.11
|
0.90%
|
3,267
|
-2,033
|
-38.36%
|
5,300
|
0%
|
5,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.47
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India largecap Fund Growth
|
3.11
|
1.56%
|
88,949
|
0
|
0%
|
88,949
|
-25.21%
|
118,924
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.97
|
2.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.21
|
3.06%
|
34,736
|
0
|
0%
|
34,736
|
0%
|
34,736
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.49
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.74%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Principal Emerging Bluechip Fund Growth
|
31.82
|
1.45%
|
909,900
|
0
|
0%
|
909,900
|
1.00%
|
900,900
|
-1.31%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.59
|
1.05%
|
274,353
|
-109,043
|
-28.44%
|
383,396
|
0%
|
383,396
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.69
|
2.45%
|
1,277,960
|
0
|
0%
|
1,277,960
|
0%
|
1,277,960
|
17.23%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.04
|
2.09%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Sundaram Mid Cap Growth
|
145.30
|
2.54%
|
4,155,000
|
0
|
0%
|
4,155,000
|
0%
|
4,155,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
2,320
|
649
|
38.84%
|
1,671
|
49.87%
|
1,115
|
19.25%
|
Tata Ethical Fund Regular Growth
|
13.29
|
2.36%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.62
|
3.93%
|
4,078,433
|
-692,000
|
-14.51%
|
4,770,433
|
0%
|
4,770,433
|
0%
|
Sundaram Services Regular Growth
|
48.49
|
3.99%
|
1,386,496
|
347,877
|
33.49%
|
1,038,619
|
0%
|
1,038,619
|
-9.50%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-134,805
|
-100%
|
134,805
|
0%
|
134,805
|
-44.93%
|
Sahara Midcap Growth Auto
|
0.35
|
4.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.04
|
3.24%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.37
|
4.30%
|
10,524
|
17
|
0.16%
|
10,507
|
-0.13%
|
10,521
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-13,550
|
-100%
|
13,550
|
0%
|
13,550
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.86%
|
6,620
|
0
|
0%
|
6,620
|
0%
|
6,620
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
1.12
|
3.08%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.09
|
6.16%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
2,645
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.78
|
0.61%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-16.39%
|
Invesco India Mid Cap Fund Growth
|
15.66
|
2.96%
|
447,708
|
0
|
0%
|
447,708
|
11.03%
|
403,218
|
7.32%
|
SBI NIFTY 200 Quality 30 ETF
|
0.37
|
2.06%
|
10,541
|
80
|
0.76%
|
10,461
|
0.78%
|
10,380
|
1.02%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.38
|
1.31%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.15
|
2.00%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-42.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.24%
|
17,438
|
0
|
0%
|
17,438
|
12.50%
|
15,500
|
-13.89%
|
Baroda Hybrid Equity Fund Plan A Growth
|
13.11
|
2.36%
|
375,000
|
-75,000
|
-16.67%
|
450,000
|
0%
|
450,000
|
-14.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.14
|
2.17%
|
490,000
|
-69,612
|
-12.44%
|
559,612
|
0%
|
559,612
|
-13.91%
|
Sundaram Dividend Yield Fund Growth
|
2.12
|
1.09%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Canara Robeco Emerging Equities Growth
|
51.07
|
1.03%
|
1,460,534
|
0
|
0%
|
1,460,534
|
0%
|
1,460,534
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228,715
|
0%
|
Kotak Equity Opportunities Fund Growth
|
69.94
|
2.68%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.99
|
2.71%
|
400,000
|
0
|
0%
|
400,000
|
-17.53%
|
485,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
78.38
|
1.58%
|
2,241,484
|
0
|
0%
|
2,241,484
|
-6.27%
|
2,391,484
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.73%
|
1,943
|
0
|
0%
|
1,943
|
0%
|
1,943
|
-50.72%
|
Edelweiss Mid Cap Fund Growth
|
25.04
|
2.72%
|
716,017
|
64,914
|
9.97%
|
651,103
|
0%
|
651,103
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,315
|
-12.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.17
|
0.03%
|
90,750
|
90,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.55
|
1.05%
|
72,840
|
72,840
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.17%
|
13,616
|
0
|
0%
|
13,616
|
0%
|
13,616
|
-28.77%
|
Edelweiss Large Cap Fund Growth
|
0.88
|
0.54%
|
25,304
|
6,891
|
37.42%
|
18,413
|
-53.54%
|
39,632
|
0%
|
Kotak Flexicap Fund Growth
|
524.55
|
1.94%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
0.97%
|
13,865,250
|
-0.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.20
|
0.98%
|
406,188
|
406,188
|
100%
|
0
|
-100%
|
320,023
|
-6.43%
|
Baroda Mid-cap Fund Plan A Growth
|
0.79
|
1.69%
|
22,500
|
-7,500
|
-25%
|
30,000
|
0%
|
30,000
|
-55.88%
|
Kotak Bluechip Growth
|
14.36
|
1.04%
|
410,500
|
0
|
0%
|
410,500
|
559.44%
|
62,250
|
-86.17%
|
Axis Midcap Fund Growth
|
82.18
|
2.57%
|
2,350,000
|
406,000
|
20.88%
|
1,944,000
|
6.93%
|
1,818,000
|
23.66%
|
Parag Parikh Flexi Cap Regular Growth
|
23.78
|
1.08%
|
679,868
|
0
|
0%
|
679,868
|
0%
|
679,868
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.75
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
-50%
|
Kotak Equity Savings Fund Regular Growth
|
7.79
|
0.40%
|
222,875
|
0
|
0%
|
222,875
|
0%
|
222,875
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,401
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.04
|
4.16%
|
430,000
|
-24,407
|
-5.37%
|
454,407
|
-9.12%
|
500,000
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,531
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,105
|
0%
|
Groww Value Fund Regular Growth
|
1.09
|
4.86%
|
31,050
|
-12,400
|
-28.54%
|
43,450
|
0%
|
43,450
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.17
|
0.12%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.54
|
0.52%
|
444,352
|
0
|
0%
|
444,352
|
-9.37%
|
490,270
|
36.07%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.87
|
1.95%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
1.46%
|
79,994
|
22,600
|
39.38%
|
57,394
|
8.94%
|
52,684
|
12.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.94
|
1.00%
|
83,960
|
-64,000
|
-43.25%
|
147,960
|
0%
|
147,960
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.11
|
1.01%
|
346,285
|
86,000
|
33.04%
|
260,285
|
0%
|
260,285
|
0%
|
Invesco India Multicap Fund Growth
|
21.16
|
2.34%
|
605,099
|
0
|
0%
|
605,099
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
1,094
|
1,094
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.42%
|
7,431
|
7,431
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.02
|
0.01%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.07
|
1.43%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.50
|
0.05%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.99
|
1.19%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.57
|
0.49%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.69
|
0.42%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|