Invesco India Infrastructure Fund Growth
|
2.79
|
2.80%
|
83,110
|
28,383
|
51.86%
|
54,727
|
0%
|
54,727
|
0%
|
Invesco India Multicap Fund Growth
|
27.04
|
2.32%
|
805,051
|
225,013
|
38.79%
|
580,038
|
0%
|
450,421
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
14,137
|
0
|
0%
|
14,137
|
0%
|
17,579
|
47.56%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.80
|
1.63%
|
708,575
|
0
|
0%
|
708,575
|
0%
|
708,575
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.86
|
6.65%
|
115,000
|
0
|
0%
|
115,000
|
6.98%
|
107,500
|
-12.24%
|
Invesco India Mid Cap Fund Growth
|
37.68
|
2.81%
|
1,121,826
|
0
|
0%
|
1,121,826
|
0%
|
1,047,650
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.99
|
1.18%
|
208,000
|
0
|
0%
|
208,000
|
-15.10%
|
245,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-87,709
|
-100%
|
87,709
|
-38.43%
|
142,448
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Mid Cap Growth
|
84.12
|
1.35%
|
2,504,373
|
0
|
0%
|
2,504,373
|
-3.38%
|
2,591,919
|
100%
|
Sundaram Diversified Equity Fund Growth
|
21.50
|
0.90%
|
640,000
|
0
|
0%
|
640,000
|
28%
|
500,000
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
1.34%
|
22,004
|
0
|
0%
|
22,004
|
9.65%
|
20,068
|
1.22%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.69%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Equity Savings Growth
|
0.67
|
0.96%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
26,300
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.89
|
0.28%
|
26,500
|
0
|
0%
|
26,500
|
-24.29%
|
35,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.61
|
1.13%
|
286,000
|
-114,000
|
-28.50%
|
400,000
|
-46.16%
|
743,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.15%
|
4,593
|
226
|
5.18%
|
4,367
|
1.42%
|
3,921
|
3.79%
|
Baroda BNP Paribas Focused Regular Growth
|
5.30
|
2.91%
|
157,844
|
0
|
0%
|
157,844
|
-37.36%
|
282,000
|
0%
|
HSBC Value Growth
|
216.80
|
3.23%
|
6,454,300
|
569,500
|
9.68%
|
5,884,800
|
11.05%
|
5,548,183
|
-0.88%
|
BNP Paribas Multi Cap Fund Growth
|
4.77
|
0.91%
|
142,000
|
-102,000
|
-41.80%
|
244,000
|
-53.08%
|
520,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.08
|
0.99%
|
300,000
|
-921
|
-0.31%
|
300,921
|
-41.57%
|
650,000
|
-7.14%
|
HSBC Arbitrage Fund Regular Growth
|
20.99
|
0.62%
|
625,000
|
-115,000
|
-15.54%
|
740,000
|
-5.13%
|
780,000
|
-11.36%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.70
|
2.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
127.51
|
2.33%
|
3,796,073
|
0
|
0%
|
3,796,073
|
0%
|
3,796,073
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.48
|
0.66%
|
44,000
|
4,986
|
12.78%
|
39,014
|
-41.33%
|
66,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.76%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.15
|
3.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.84%
|
15,845
|
0
|
0%
|
15,845
|
0%
|
15,845
|
32.04%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
1.06%
|
20,400
|
-608
|
-2.89%
|
21,008
|
66.77%
|
12,597
|
15.59%
|
HSBC Midcap Fund Growth
|
140.54
|
2.24%
|
4,184,000
|
0
|
0%
|
4,184,000
|
-9.11%
|
4,603,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
9.82
|
6.72%
|
292,234
|
38,830
|
15.32%
|
253,404
|
33.85%
|
189,315
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.58
|
1.90%
|
672,223
|
0
|
0%
|
672,223
|
0%
|
672,223
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
40.46
|
8.16%
|
1,204,379
|
-48,282
|
-3.85%
|
1,252,661
|
21.88%
|
1,027,763
|
21.66%
|
Axis Small Cap Fund Regular Growth
|
91.62
|
2.20%
|
2,727,600
|
-187,450
|
-6.43%
|
2,915,050
|
-9.33%
|
3,215,050
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.03
|
0.77%
|
120,000
|
3,557
|
3.05%
|
116,443
|
-61.19%
|
300,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.55%
|
19,690
|
0
|
0%
|
19,690
|
0%
|
19,690
|
64.08%
|
Sundaram Equity Savings Fund Regular Growth
|
2.84
|
2.85%
|
84,500
|
14,000
|
19.86%
|
70,500
|
0%
|
70,500
|
17.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.25
|
3.04%
|
335,000
|
-135,000
|
-28.72%
|
470,000
|
0%
|
470,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.25%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
-50%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,684
|
-10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.07
|
1.04%
|
925,000
|
-30,000
|
-3.14%
|
955,000
|
0%
|
955,000
|
9.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.90
|
0.57%
|
890,000
|
385,000
|
76.24%
|
505,000
|
3.06%
|
490,000
|
44.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.13
|
0.79%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
43.00
|
4.24%
|
1,280,000
|
-15,000
|
-1.16%
|
1,295,000
|
0%
|
1,300,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.37
|
7.76%
|
130,000
|
0
|
0%
|
130,000
|
-25.71%
|
230,000
|
0%
|
Axis Arbitrage Regular Growth
|
2.35
|
0.08%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-57.89%
|
290,000
|
100%
|
LIC MF Focused Fund Growth
|
4.82
|
3.46%
|
143,520
|
0
|
0%
|
143,520
|
-27.78%
|
198,721
|
-6.21%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.90
|
2.65%
|
86,275
|
0
|
0%
|
86,275
|
4.42%
|
82,625
|
10.26%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.02
|
0.87%
|
506,686
|
0
|
0%
|
506,686
|
1.34%
|
500,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.44
|
1.54%
|
310,928
|
0
|
0%
|
310,928
|
0%
|
310,928
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.77
|
2.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
17.65%
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
1.02%
|
56,185
|
0
|
0%
|
56,185
|
0%
|
56,185
|
37.20%
|
LIC MF Midcap Fund Regular Growth
|
5.04
|
2.63%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-20%
|
250,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.53
|
1.13%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.03
|
2.28%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
422.23
|
1.61%
|
12,570,000
|
1,700,000
|
15.64%
|
10,870,000
|
19.85%
|
9,070,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.13%
|
46,090
|
3,148
|
7.33%
|
42,942
|
20.38%
|
35,671
|
25.85%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-7,615
|
-100%
|
7,615
|
0%
|
7,615
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.11
|
0.24%
|
420,000
|
-600,000
|
-58.82%
|
1,020,000
|
0.49%
|
1,090,000
|
5.31%
|
Kotak Equity Savings Fund Regular Growth
|
11.59
|
0.84%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
4.55%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
100.77
|
3.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-6.25%
|
3,200,000
|
-3.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.35
|
0.64%
|
2,005,000
|
120,000
|
6.37%
|
1,885,000
|
0%
|
1,885,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.02
|
0.15%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
280,000
|
-16.42%
|
Kotak Flexicap Fund Growth
|
738.98
|
2.14%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
45.68
|
0.46%
|
1,360,000
|
165,000
|
13.81%
|
1,195,000
|
32.04%
|
815,000
|
-31.80%
|
Bandhan Core Equity Fund - Growth
|
52.72
|
2.40%
|
1,569,629
|
0
|
0%
|
1,569,629
|
-6.95%
|
1,686,805
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.83
|
1.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.51
|
2.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
268.72
|
2.39%
|
8,000,000
|
1,711,937
|
27.23%
|
6,288,063
|
25.76%
|
5,307,891
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.85
|
2.42%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
11.81%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.04
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
115,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.68
|
2.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
125,000
|
-16.67%
|
Nippon India Growth Fund - Growth
|
159.55
|
1.77%
|
4,750,000
|
-300,000
|
-5.94%
|
5,050,000
|
-17.89%
|
6,150,000
|
44.71%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.35
|
2.70%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
174.67
|
3.37%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.20
|
1.41%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
117.73
|
0.72%
|
3,505,000
|
290,000
|
9.02%
|
3,215,000
|
6.99%
|
1,410,000
|
-25.59%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
1.06%
|
96,196
|
-1,288
|
-1.32%
|
97,484
|
34.15%
|
72,666
|
-1.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.59
|
0.99%
|
1,000,000
|
170,000
|
20.48%
|
830,000
|
-9.78%
|
810,000
|
21.80%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
4.03%
|
5,189
|
845
|
19.45%
|
4,344
|
0%
|
4,344
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.19
|
2.75%
|
482,100
|
-117,900
|
-19.65%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.06
|
2.16%
|
150,749
|
100,553
|
200.32%
|
50,196
|
9.21%
|
45,964
|
-1.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.78
|
2.72%
|
52,967
|
26,448
|
99.73%
|
26,519
|
4.33%
|
25,418
|
-5.57%
|
Nippon India Quant Fund - Growth
|
0.55
|
2.11%
|
16,475
|
-2,180
|
-11.69%
|
18,655
|
0%
|
18,655
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.25
|
0.77%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
8.75%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.58
|
2.54%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-2.17%
|
2,400,000
|
4.35%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.30
|
1.75%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
-22.56%
|
Kotak Emerging Equity Scheme Growth
|
191.89
|
1.84%
|
5,712,706
|
0
|
0%
|
5,712,706
|
9.59%
|
5,212,706
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.87
|
0.75%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-19.03%
|
1,235,000
|
-14.53%
|
Sundaram Value Fund Series X Regular Growth
|
1.12
|
1.36%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.35
|
1.49%
|
2,213,519
|
0
|
0%
|
2,213,519
|
25.84%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.88
|
1.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
16.80
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
85.77
|
2.34%
|
2,553,418
|
386,236
|
17.82%
|
2,167,182
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.68
|
0.02%
|
50,000
|
-90,000
|
-64.29%
|
140,000
|
366.67%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
161.61
|
1.66%
|
4,811,272
|
0
|
0%
|
4,811,272
|
44.48%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.80
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.95
|
1.61%
|
207,009
|
0
|
0%
|
207,009
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.91
|
1.62%
|
175,892
|
49,665
|
39.35%
|
126,227
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.72
|
1.67%
|
140,500
|
0
|
0%
|
140,500
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.87
|
1.75%
|
800,000
|
500,000
|
166.67%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.78
|
3.32%
|
52,979
|
16,209
|
44.08%
|
36,770
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.93
|
1.25%
|
27,821
|
27,821
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
121.33
|
2.97%
|
3,611,991
|
3,611,991
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.09%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.08%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.86
|
0.07%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.04
|
0.35%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.92
|
2.19%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.04%
|
7,850
|
7,850
|
100%
|
-
|
-%
|
-
|
-%
|