|
Nippon India Balanced Advantage Fund Growth
|
8.18
|
0.35%
|
231,800
|
0
|
0%
|
231,800
|
-22.73%
|
300,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
120.03
|
1.02%
|
3,400,748
|
100,000
|
3.03%
|
3,300,748
|
73.70%
|
1,900,248
|
-9.52%
|
|
Mirae Asset Large & Midcap Fund Growth
|
66.68
|
0.86%
|
1,889,238
|
0
|
0%
|
1,889,238
|
0%
|
1,889,238
|
-26.32%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
9.36
|
0.25%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
360.86
|
3.93%
|
10,224,000
|
396,000
|
4.03%
|
9,828,000
|
1.39%
|
9,693,000
|
10.24%
|
|
Mirae Asset Great Consumer Regular Growth
|
18.35
|
2.28%
|
520,000
|
0
|
0%
|
520,000
|
7.22%
|
485,000
|
3.19%
|
|
Nippon India Vision Fund - Growth
|
74.00
|
2.84%
|
2,096,682
|
0
|
0%
|
2,096,682
|
0%
|
2,096,682
|
-43.96%
|
|
Nippon India Consumption Fund - Growth
|
1.41
|
1.84%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-16.67%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
51.11
|
3.70%
|
1,448,000
|
4,126
|
0.29%
|
1,443,874
|
7.75%
|
1,340,000
|
4.69%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.19
|
0.83%
|
260,300
|
35,300
|
15.69%
|
225,000
|
0%
|
225,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,405
|
-37.99%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,944
|
-50.23%
|
|
Nippon India Growth Fund - Growth
|
41.59
|
0.67%
|
1,178,390
|
0
|
0%
|
1,178,390
|
0%
|
1,178,390
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
42.35
|
0.45%
|
1,200,000
|
700,000
|
140%
|
500,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
123.53
|
1.20%
|
3,500,000
|
479,797
|
15.89%
|
3,020,203
|
7.86%
|
2,800,000
|
12%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.89%
|
33,502
|
2,752
|
8.95%
|
30,750
|
12.18%
|
27,412
|
6.02%
|
|
Nippon India Value Fund - Growth
|
2.89
|
0.10%
|
81,871
|
0
|
0%
|
81,871
|
0%
|
81,871
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.30%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
0.82
|
0.19%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
74.04
|
0.68%
|
2,097,882
|
0
|
0%
|
2,097,882
|
73.63%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.98
|
0.49%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
187.65
|
0.81%
|
5,316,478
|
0
|
0%
|
5,316,478
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
5.16
|
0.34%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.69
|
2.89%
|
501,199
|
0
|
0%
|
501,199
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
297.41
|
1.08%
|
8,426,516
|
0
|
0%
|
8,426,516
|
1.80%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.41
|
0.45%
|
125,000
|
5,000
|
4.17%
|
120,000
|
20%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.03%
|
789
|
4
|
0.51%
|
785
|
0.13%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
363.25
|
1.68%
|
10,291,951
|
0
|
0%
|
10,291,951
|
0%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.03%
|
2,869
|
13
|
0.46%
|
2,856
|
0.14%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.41%
|
1,620
|
0
|
0%
|
1,620
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.51
|
1.49%
|
1,459,525
|
0
|
0%
|
1,459,525
|
0%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
21.63
|
3.00%
|
612,948
|
57,091
|
10.27%
|
555,857
|
22.21%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
23.72
|
4.34%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.96
|
1.51%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
27.73
|
0.69%
|
785,571
|
-232,593
|
-22.84%
|
1,018,164
|
30.47%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
949
|
316
|
49.92%
|
633
|
19.21%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
64.38
|
1.61%
|
1,824,065
|
220,000
|
13.72%
|
1,604,065
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.54
|
1.07%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.38
|
3.67%
|
10,750
|
0
|
0%
|
10,750
|
100%
|
-
|
-%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
2.87%
|
9,222
|
1,082
|
13.29%
|
8,140
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
23.98
|
1.46%
|
679,332
|
90,200
|
15.31%
|
589,132
|
52.92%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.57
|
5.03%
|
781,165
|
0
|
0%
|
781,165
|
0%
|
-
|
-%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.94
|
2.04%
|
140,000
|
50,000
|
55.56%
|
90,000
|
100%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
64.56
|
0.96%
|
1,829,200
|
1,828,721
|
381778.91%
|
479
|
100%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
1.44
|
3.48%
|
40,849
|
0
|
0%
|
40,849
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
258,317
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.67
|
2.22%
|
444,000
|
24,000
|
5.71%
|
420,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.42
|
1.27%
|
11,860
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.03%
|
3,372
|
3,372
|
100%
|
-
|
-%
|
-
|
-%
|