Sundaram large and Mid Cap Fund Growth
|
25.97
|
2.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-11.44%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
3.25
|
1.25%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,680
|
0%
|
Invesco India Multicap Fund Growth
|
24.87
|
2.69%
|
574,630
|
0
|
0%
|
574,630
|
0%
|
574,630
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.86
|
1.80%
|
1,174,924
|
0
|
0%
|
1,174,924
|
0%
|
1,174,924
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.58
|
1.23%
|
105,908
|
-11,877
|
-10.08%
|
117,785
|
-12.42%
|
134,485
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,914
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.81
|
2.44%
|
526,896
|
0
|
0%
|
526,896
|
0%
|
526,896
|
0%
|
Invesco India Contra Fund Growth
|
80.37
|
1.60%
|
1,856,674
|
0
|
0%
|
1,856,674
|
0%
|
1,856,674
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.72
|
1.25%
|
363,164
|
0
|
0%
|
363,164
|
0%
|
363,164
|
-20.03%
|
ICICI Prudential MidCap Fund Growth
|
14.52
|
0.78%
|
335,344
|
0
|
0%
|
335,344
|
-62.82%
|
901,927
|
-7.20%
|
Franklin India Pension Plan Growth
|
1.00
|
0.24%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.96%
|
12,682
|
-1,729
|
-12.00%
|
14,411
|
1.07%
|
14,259
|
13.36%
|
ICICI Prudential Large Cap Fund Growth
|
472.88
|
1.94%
|
10,924,720
|
0
|
0%
|
10,924,720
|
-3.10%
|
11,273,685
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
92.93
|
1.03%
|
2,147,000
|
-1,153,000
|
-34.94%
|
3,300,000
|
-19.51%
|
4,100,000
|
-44.74%
|
Nippon India Vision Fund - Growth
|
17.96
|
0.75%
|
415,022
|
0
|
0%
|
415,022
|
31.74%
|
315,022
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
1,132
|
-150
|
-11.70%
|
1,282
|
-16.32%
|
1,532
|
-8.92%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.19%
|
3,181
|
-6
|
-0.19%
|
3,187
|
0%
|
3,187
|
0.47%
|
Nippon India ETF Nifty India Consumption
|
0.11
|
0.83%
|
2,601
|
0
|
0%
|
2,601
|
0%
|
2,601
|
3.09%
|
Nippon India Growth Fund - Growth
|
27.27
|
0.39%
|
630,090
|
-748,800
|
-54.30%
|
1,378,890
|
-30.33%
|
1,979,090
|
-4.81%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,549
|
-23.44%
|
ICICI Prudential BSE Midcap Select ETF
|
0.42
|
2.22%
|
9,749
|
-991
|
-9.23%
|
10,740
|
-0.75%
|
10,821
|
-7.42%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
3.17%
|
13,248
|
0
|
0%
|
13,248
|
0%
|
13,248
|
0%
|
Nippon India Large Cap Fund - Growth
|
64.96
|
0.61%
|
1,500,748
|
-256,000
|
-14.57%
|
1,756,748
|
35.06%
|
1,300,748
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.87
|
7.20%
|
666,958
|
0
|
0%
|
666,958
|
0%
|
666,958
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.77
|
1.40%
|
503,000
|
0
|
0%
|
503,000
|
11.04%
|
453,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.98%
|
34,749
|
-8,916
|
-20.42%
|
43,665
|
-16.29%
|
52,162
|
-5.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.96%
|
5,759
|
-2,587
|
-31.00%
|
8,346
|
-0.60%
|
8,396
|
0.90%
|
Franklin India Debt Hybrid Fund Growth
|
1.12
|
0.54%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.55
|
1.07%
|
1,075,415
|
-129,357
|
-10.74%
|
1,204,772
|
0%
|
1,204,772
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.17
|
1.18%
|
2,476,000
|
0
|
0%
|
2,476,000
|
0%
|
2,476,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.66
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
144
|
-1
|
-0.69%
|
145
|
0%
|
145
|
-0.68%
|
Nippon India Consumption Fund - Growth
|
3.23
|
3.44%
|
74,600
|
0
|
0%
|
74,600
|
49.20%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.28%
|
11,407
|
-459
|
-3.87%
|
11,866
|
-1.62%
|
12,061
|
-1.58%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.08
|
0.83%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
231.61
|
2.88%
|
5,350,721
|
200,000
|
3.88%
|
5,150,721
|
2.90%
|
5,005,721
|
-5.65%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.20
|
1.10%
|
535,876
|
-60,297
|
-10.11%
|
596,173
|
14.68%
|
519,857
|
23.82%
|
IDBI Equity Advantage Fund Regular Growth
|
28.16
|
5.90%
|
650,654
|
-14,100
|
-2.12%
|
664,754
|
0%
|
664,754
|
-1.07%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.23
|
1.47%
|
213,149
|
0
|
0%
|
213,149
|
0%
|
213,149
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,514
|
-97.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
43.29
|
0.39%
|
1,000,000
|
-434,749
|
-30.30%
|
1,434,749
|
50.69%
|
952,097
|
-11.77%
|
Franklin India Flexi Cap Fund Growth
|
155.83
|
1.81%
|
3,600,000
|
-900,000
|
-20%
|
4,500,000
|
-10%
|
5,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
11.48
|
0.32%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.62
|
0.71%
|
476,265
|
-100,000
|
-17.35%
|
576,265
|
0%
|
576,265
|
21.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
1,634
|
28
|
1.74%
|
1,606
|
6.15%
|
1,513
|
6.47%
|
ICICI Prudential Multicap Fund Growth
|
102.30
|
1.83%
|
2,363,348
|
50,298
|
2.17%
|
2,313,050
|
6.02%
|
2,181,772
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.19%
|
1,339
|
0
|
0%
|
1,339
|
-66.25%
|
3,967
|
0.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.19%
|
961
|
0
|
0%
|
961
|
-10.35%
|
1,072
|
0.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.90
|
1.66%
|
274,950
|
-52,050
|
-15.92%
|
327,000
|
0%
|
327,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.98
|
1.92%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
372.07
|
1.40%
|
8,595,703
|
0
|
0%
|
8,595,703
|
-3.67%
|
8,923,207
|
-4.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.98
|
0.58%
|
2,471,564
|
0
|
0%
|
2,471,564
|
-29.89%
|
3,525,472
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
161.58
|
0.92%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Franklin India Prima Fund Growth
|
120.33
|
1.83%
|
2,779,985
|
-623,831
|
-18.33%
|
3,403,816
|
-3.57%
|
3,529,985
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
164.69
|
1.46%
|
3,804,840
|
-100,000
|
-2.56%
|
3,904,840
|
-6.02%
|
4,154,840
|
28.64%
|
Mirae Asset Great Consumer Regular Growth
|
45.88
|
4.53%
|
1,060,000
|
-30,000
|
-2.75%
|
1,090,000
|
-3.96%
|
1,135,000
|
7.58%
|
Mirae Asset Midcap Fund Regular Growth
|
57.87
|
2.43%
|
1,336,995
|
0
|
0%
|
1,336,995
|
0%
|
1,336,995
|
3.89%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.11
|
1.95%
|
1,250,000
|
-100,000
|
-7.41%
|
1,350,000
|
-10%
|
1,500,000
|
11.77%
|
ICICI Prudential Regular Savings Fund Growth
|
9.78
|
0.51%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
1.04%
|
42,550
|
42,550
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.92
|
0.93%
|
21,275
|
21,275
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.42%
|
5,315
|
5,315
|
100%
|
-
|
-%
|
-
|
-%
|