ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.47%
|
3,680
|
0
|
0%
|
3,680
|
0%
|
3,680
|
275.51%
|
Sundaram large and Mid Cap Fund Growth
|
22.10
|
2.18%
|
672,948
|
0
|
0%
|
672,948
|
9.79%
|
612,948
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.70
|
1.56%
|
51,914
|
19,554
|
60.43%
|
32,360
|
0%
|
32,360
|
172.85%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
779,868
|
-11.37%
|
ITI Balanced Advantage Fund Regular Growth
|
5.01
|
2.42%
|
152,658
|
49,318
|
47.72%
|
103,340
|
0%
|
103,340
|
100%
|
Invesco India Multicap Fund Growth
|
18.87
|
2.38%
|
574,630
|
0
|
0%
|
574,630
|
0%
|
574,630
|
18.61%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,987
|
-100%
|
4,987
|
-77.87%
|
22,536
|
14.70%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-52,700
|
-100%
|
52,700
|
-85.71%
|
368,881
|
13.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.91%
|
12,026
|
513
|
4.46%
|
11,513
|
13.56%
|
10,138
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
1,282
|
131
|
11.38%
|
1,151
|
28.17%
|
898
|
8.72%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
3.07%
|
13,248
|
3,647
|
37.99%
|
9,601
|
4.11%
|
9,222
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.42
|
1.33%
|
926,529
|
92,927
|
11.15%
|
833,602
|
0%
|
833,602
|
21.17%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.35
|
0.94%
|
101,984
|
0
|
0%
|
101,984
|
-1.66%
|
103,702
|
14.13%
|
Invesco India Mid Cap Fund Growth
|
15.77
|
2.11%
|
480,279
|
81,960
|
20.58%
|
398,319
|
9.48%
|
363,820
|
12.73%
|
Invesco India Contra Fund Growth
|
60.96
|
1.43%
|
1,856,674
|
118,410
|
6.81%
|
1,738,264
|
8.89%
|
1,596,327
|
5.59%
|
Principal Midcap Fund Regular Growth
|
2.46
|
1.12%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
20.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.42
|
0.78%
|
560,984
|
556,915
|
13686.78%
|
4,069
|
-96.09%
|
104,069
|
116.50%
|
Franklin India Pension Plan Growth
|
0.76
|
0.19%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Franklin India Flexi Cap Fund Growth
|
164.18
|
1.94%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
2.56%
|
3,900,000
|
1.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
8.71
|
0.28%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.23
|
0.99%
|
403,000
|
10,000
|
2.54%
|
393,000
|
49.43%
|
263,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.85
|
0.35%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
115.91
|
1.91%
|
3,529,985
|
0
|
0%
|
3,529,985
|
0%
|
3,529,985
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
22.06
|
4.75%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.53
|
1.80%
|
534,032
|
0
|
0%
|
534,032
|
0%
|
534,032
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
-17.14%
|
70,000
|
40%
|
Nippon India ELSS Tax Saver Fund Growth
|
342.83
|
4.29%
|
10,440,999
|
0
|
0%
|
10,440,999
|
7.41%
|
9,720,999
|
0%
|
Nippon India Vision Fund - Growth
|
10.34
|
0.49%
|
315,022
|
-800,000
|
-71.75%
|
1,115,022
|
0%
|
1,115,022
|
-23.89%
|
Nippon India Balanced Advantage Fund Growth
|
15.64
|
0.58%
|
476,265
|
0
|
0%
|
476,265
|
0%
|
476,265
|
54.59%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
1.03%
|
3,172
|
-33
|
-1.03%
|
3,205
|
-1.93%
|
3,268
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.04%
|
3,945
|
-40
|
-1.00%
|
3,985
|
-1.80%
|
4,058
|
0.17%
|
Nippon India Growth Fund - Growth
|
60.06
|
1.05%
|
1,829,090
|
500,000
|
37.62%
|
1,329,090
|
82.29%
|
729,090
|
25.90%
|
Nippon India Large Cap Fund - Growth
|
42.71
|
0.43%
|
1,300,748
|
0
|
0%
|
1,300,748
|
29.98%
|
1,000,748
|
-54.53%
|
UTI India Consumer Fund Regular Plan Growth
|
5.91
|
2.52%
|
180,000
|
5,000
|
2.86%
|
175,000
|
6.06%
|
165,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
115.76
|
0.75%
|
3,525,472
|
0
|
0%
|
-
|
-%
|
3,525,472
|
14.03%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.91%
|
47,837
|
283
|
0.60%
|
47,554
|
11.74%
|
42,557
|
8.85%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
0%
|
65,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
85.21
|
0.96%
|
2,595,032
|
0
|
0%
|
-
|
-%
|
2,595,032
|
-21.24%
|
Mirae Asset Great Consumer Regular Growth
|
32.01
|
3.70%
|
975,000
|
165,000
|
20.37%
|
-
|
-%
|
810,000
|
7.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
1.64
|
2.17%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
40.62
|
2.21%
|
1,236,995
|
0
|
0%
|
1,236,995
|
0%
|
1,236,995
|
20.10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.66%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
138.10%
|
Nippon India Multi Cap Fund - Growth
|
174.21
|
2.34%
|
5,305,721
|
4,100,000
|
340.05%
|
1,205,721
|
9.04%
|
1,105,721
|
8.14%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.22
|
0.45%
|
1,377,290
|
0
|
0%
|
1,377,290
|
0%
|
1,377,290
|
-16.31%
|
ICICI Prudential MidCap Fund Growth
|
31.91
|
2.15%
|
971,927
|
69,338
|
7.68%
|
902,589
|
1.32%
|
890,841
|
31.13%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.00
|
1.24%
|
213,149
|
0
|
0%
|
213,149
|
0%
|
213,149
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
2,804
|
-17
|
-0.60%
|
2,821
|
33.89%
|
2,107
|
2.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.03%
|
958
|
-10
|
-1.03%
|
968
|
-1.93%
|
987
|
29.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.44
|
1.51%
|
1,201,033
|
-200,000
|
-14.28%
|
1,401,033
|
0%
|
1,401,033
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.90
|
5.22%
|
666,958
|
0
|
0%
|
666,958
|
0%
|
666,958
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.80
|
0.59%
|
998,897
|
-1,550,000
|
-60.81%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
15.48%
|
16,800
|
55.56%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,256,351
|
-100%
|
1,256,351
|
-1.14%
|
1,270,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.80
|
0.39%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
370.17
|
1.70%
|
11,273,685
|
0
|
0%
|
11,273,685
|
8.49%
|
10,391,515
|
0.97%
|
ICICI Prudential Multicap Fund Growth
|
71.64
|
1.47%
|
2,181,772
|
300,000
|
15.94%
|
1,881,772
|
5.47%
|
1,784,154
|
-2.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.74
|
1.56%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
349.46
|
1.41%
|
10,642,875
|
20,000
|
0.19%
|
10,622,875
|
24.27%
|
8,548,395
|
10.85%
|
ICICI Prudential Equity & Debt Fund Growth
|
122.57
|
0.69%
|
3,732,866
|
0
|
0%
|
3,732,866
|
-2.64%
|
3,833,972
|
-5.98%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.53
|
0.59%
|
442,531
|
0
|
0%
|
442,531
|
-67.70%
|
1,370,000
|
349.18%
|
ICICI Prudential Regular Savings Fund Growth
|
7.42
|
0.47%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.08
|
0.69%
|
2,403
|
1
|
0.04%
|
2,402
|
-0.87%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.39
|
2.10%
|
11,866
|
-3,988
|
-25.15%
|
15,854
|
4.21%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.90%
|
6,371
|
100
|
1.59%
|
6,271
|
237.70%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.14%
|
148
|
0
|
0%
|
148
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.23%
|
12,255
|
201
|
1.67%
|
12,054
|
6.95%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.57
|
0.69%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.25
|
2.12%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|