Invesco India Aggressive Hybrid FundRegular Growth
|
4.85
|
1.15%
|
1,044,986
|
141,676
|
15.68%
|
903,310
|
-7.83%
|
980,011
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
30.76
|
0.28%
|
6,621,377
|
0
|
0%
|
6,621,377
|
25.06%
|
5,294,710
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.12
|
0.15%
|
7,345,723
|
0
|
0%
|
7,345,723
|
0%
|
7,345,723
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-94.44%
|
180,000
|
0%
|
BHARAT 22 ETF
|
300.93
|
4.18%
|
64,855,317
|
193,936
|
0.30%
|
64,661,381
|
0.29%
|
64,477,311
|
-4.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.20
|
0.84%
|
1,549,956
|
549,956
|
55.00%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-159,161
|
-100%
|
159,161
|
0%
|
159,161
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.57
|
1.64%
|
3,998,000
|
0
|
0%
|
3,998,000
|
11.06%
|
3,600,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.14%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.13
|
0.82%
|
4,980,180
|
0
|
0%
|
4,980,180
|
0%
|
4,980,180
|
0%
|
Franklin Build India Fund Growth
|
16.26
|
1.33%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Invesco India Contra Fund Growth
|
52.45
|
1.23%
|
11,290,649
|
-1,425,885
|
-11.21%
|
12,716,534
|
0%
|
12,716,534
|
7.81%
|
Invesco India Large&MidCap Fund Growth
|
27.11
|
1.49%
|
5,837,064
|
947,412
|
19.38%
|
4,889,652
|
0%
|
4,889,652
|
7.49%
|
SBI PSU Regular Growth
|
5.86
|
3.72%
|
1,260,813
|
0
|
0%
|
1,260,813
|
0%
|
1,260,813
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.00%
|
884
|
0
|
0%
|
884
|
0%
|
884
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
5,940
|
2,025
|
51.72%
|
3,915
|
50.06%
|
2,609
|
19.35%
|
Invesco India PSU Equity Fund Growth
|
2.17
|
3.49%
|
466,806
|
0
|
0%
|
466,806
|
0%
|
466,806
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.61
|
1.78%
|
13,909,681
|
-5,946,624
|
-29.95%
|
19,856,305
|
0%
|
19,856,305
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.63
|
1.33%
|
565,841
|
0
|
0%
|
565,841
|
0%
|
565,841
|
0%
|
Sahara Midcap Growth Auto
|
0.09
|
1.20%
|
19,778
|
0
|
0%
|
19,778
|
0%
|
19,778
|
0%
|
ICICI Prudential Multicap Fund Growth
|
13.06
|
0.31%
|
2,812,388
|
0
|
0%
|
2,812,388
|
0%
|
2,812,388
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.80%
|
13,580
|
0
|
0%
|
13,580
|
0%
|
13,580
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.52
|
0.91%
|
6,785,449
|
0
|
0%
|
6,785,449
|
0%
|
6,785,449
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.44
|
3.00%
|
1,601,089
|
0
|
0%
|
1,601,089
|
0%
|
1,601,089
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.20
|
2.71%
|
6,500,922
|
0
|
0%
|
6,500,922
|
8.74%
|
5,978,502
|
0%
|
HSBC Midcap Fund Growth
|
38.47
|
0.72%
|
8,281,800
|
0
|
0%
|
8,281,800
|
0%
|
8,281,800
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.15
|
1.82%
|
6,920,653
|
0
|
0%
|
6,920,653
|
0%
|
6,920,653
|
2.72%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.58
|
2.63%
|
2,061,650
|
0
|
0%
|
2,061,650
|
0%
|
2,061,650
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.93%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,100,150
|
-100%
|
2,100,150
|
0%
|
2,100,150
|
36.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.51
|
0.94%
|
4,845,270
|
0
|
0%
|
4,845,270
|
0%
|
4,845,270
|
0%
|
Templeton India Value Fund Growth
|
5.57
|
1.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
50%
|
Templeton India Equity Income Fund Growth
|
10.26
|
1.14%
|
2,209,748
|
0
|
0%
|
2,209,748
|
0%
|
2,209,748
|
22.10%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,145,258
|
-100%
|
1,145,258
|
0%
|
1,145,258
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.23
|
3.06%
|
1,126,656
|
0
|
0%
|
1,126,656
|
0%
|
1,126,656
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
1.30
|
0.01%
|
280,000
|
-890,000
|
-76.07%
|
1,170,000
|
-55.34%
|
2,620,000
|
-69.25%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
-48.89%
|
4,500,000
|
-8.16%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-92.80%
|
1,250,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
31.28
|
0.38%
|
6,733,690
|
2,217,978
|
49.12%
|
4,515,712
|
0%
|
4,515,712
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.19
|
0.08%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-90.91%
|
110,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
5%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.50%
|
204,671
|
57,834
|
39.39%
|
146,837
|
8.93%
|
134,795
|
12.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
19,012
|
19,012
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.13
|
0.30%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
13.94
|
0.28%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.84
|
0.02%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|