ITI Multi Cap Fund Regular Growth
|
0.56
|
0.71%
|
11,860
|
0
|
0%
|
11,860
|
0%
|
11,860
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.71
|
2.83%
|
612,948
|
0
|
0%
|
612,948
|
0%
|
612,948
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
3.16%
|
9,222
|
0
|
0%
|
9,222
|
0%
|
9,222
|
0%
|
Invesco India Multicap Fund Growth
|
22.70
|
2.67%
|
484,482
|
0
|
0%
|
484,482
|
7.01%
|
452,762
|
98.50%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.02
|
1.84%
|
534,032
|
0
|
0%
|
534,032
|
49.20%
|
357,934
|
133.41%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.51%
|
22,994
|
0
|
0%
|
22,994
|
-8.88%
|
25,235
|
8.57%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.68
|
1.38%
|
291,968
|
21,552
|
7.97%
|
270,416
|
0%
|
270,416
|
25.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.05%
|
6,626
|
630
|
10.51%
|
5,996
|
9.40%
|
5,481
|
26.38%
|
Nippon India ELSS Tax Saver Fund Growth
|
468.45
|
4.33%
|
9,999,999
|
-249,201
|
-2.43%
|
10,249,200
|
5.84%
|
9,683,297
|
-7.25%
|
Nippon India Vision Fund - Growth
|
70.97
|
2.51%
|
1,515,022
|
0
|
0%
|
1,515,022
|
0%
|
1,515,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.64
|
0.32%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
-20.41%
|
Nippon India Value Fund - Growth
|
3.84
|
0.12%
|
81,871
|
0
|
0%
|
81,871
|
0%
|
81,871
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
685
|
9
|
1.33%
|
676
|
5.30%
|
642
|
0.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.25%
|
3,268
|
-40
|
-1.21%
|
3,308
|
0%
|
3,308
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.25%
|
4,060
|
-60
|
-1.46%
|
4,120
|
0.07%
|
4,117
|
0.07%
|
Nippon India Growth Fund - Growth
|
27.13
|
0.40%
|
579,090
|
0
|
0%
|
579,090
|
-25.67%
|
779,090
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
62.57
|
4.15%
|
1,335,585
|
-4,415
|
-0.33%
|
1,340,000
|
-7.46%
|
1,448,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
140.57
|
1.09%
|
3,000,748
|
0
|
0%
|
3,000,748
|
0%
|
3,000,748
|
-11.76%
|
Invesco India Large&MidCap Fund Growth
|
32.23
|
1.44%
|
687,970
|
0
|
0%
|
687,970
|
16.17%
|
592,217
|
436.06%
|
UTI India Consumer Fund Regular Plan Growth
|
7.73
|
2.86%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0.94
|
0.10%
|
20,000
|
-40,000
|
-66.67%
|
60,000
|
0%
|
60,000
|
-45.45%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
1.06%
|
35,961
|
971
|
2.78%
|
34,990
|
-28.21%
|
48,740
|
4.39%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
75%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.49
|
1.08%
|
95,755
|
-13,467
|
-12.33%
|
109,222
|
39.69%
|
78,190
|
351.94%
|
Nippon India Consumption Fund - Growth
|
1.87
|
2.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.87
|
2.06%
|
296,174
|
77,064
|
35.17%
|
219,110
|
14.24%
|
191,790
|
100%
|
Invesco India Contra Fund Growth
|
70.82
|
1.54%
|
1,511,804
|
191,675
|
14.52%
|
1,320,129
|
3.74%
|
1,272,480
|
30.59%
|
Nippon India Multi Cap Fund - Growth
|
47.90
|
0.46%
|
1,022,456
|
-227,544
|
-18.20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
31.48
|
5.46%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,746
|
-100%
|
83,746
|
45.02%
|
57,746
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
79.29
|
0.67%
|
1,692,686
|
0
|
0%
|
1,692,686
|
-2.07%
|
1,728,534
|
-17.61%
|
ICICI Prudential MidCap Fund Growth
|
31.82
|
1.70%
|
679,332
|
0
|
0%
|
679,332
|
0%
|
679,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.58
|
1.90%
|
268,638
|
0
|
0%
|
268,638
|
-20.91%
|
339,655
|
-32.23%
|
Franklin India Pension Plan Growth
|
1.08
|
0.24%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.85
|
0.45%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
Franklin India Flexi Cap Fund Growth
|
187.38
|
1.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
1.29%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.43
|
0.30%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
482.13
|
1.93%
|
10,291,951
|
0
|
0%
|
10,291,951
|
0%
|
10,291,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
1,753
|
109
|
6.63%
|
1,644
|
6.55%
|
1,543
|
16.63%
|
Axis Midcap Fund Growth
|
41.22
|
1.00%
|
879,868
|
100,000
|
12.82%
|
779,868
|
113.90%
|
364,595
|
100%
|
ICICI Prudential Multicap Fund Growth
|
80.17
|
1.69%
|
1,711,460
|
0
|
0%
|
1,711,460
|
-0.73%
|
1,724,065
|
-5.48%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.63
|
2.02%
|
1,401,033
|
-58,492
|
-4.01%
|
1,459,525
|
0%
|
1,459,525
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.32
|
1.64%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.59
|
7.01%
|
781,165
|
0
|
0%
|
781,165
|
0%
|
781,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.32
|
0.88%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
1.04%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,571
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
144.84
|
0.86%
|
3,091,794
|
386,451
|
14.28%
|
2,705,343
|
94.19%
|
1,393,108
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
239.20
|
1.04%
|
5,106,106
|
0
|
0%
|
5,106,106
|
-3.96%
|
5,316,478
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.40%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
165.36
|
2.18%
|
3,529,985
|
0
|
0%
|
3,529,985
|
36.96%
|
2,577,385
|
-19.18%
|
Mirae Asset Large & Midcap Fund Growth
|
154.36
|
1.62%
|
3,295,032
|
125,000
|
3.94%
|
3,170,032
|
17.46%
|
2,698,733
|
42.85%
|
Mirae Asset Great Consumer Regular Growth
|
30.45
|
3.17%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
7.14%
|
Mirae Asset Midcap Fund Regular Growth
|
33.73
|
2.43%
|
720,000
|
88,000
|
13.92%
|
632,000
|
18.35%
|
534,000
|
20.27%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.04%
|
24,999
|
-4,800
|
-16.11%
|
29,799
|
0%
|
29,799
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.59
|
0.62%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.40
|
1.78%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.25
|
0.08%
|
48,069
|
0
|
0%
|
48,069
|
0%
|
48,069
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.25%
|
764
|
-13
|
-1.67%
|
777
|
0.26%
|
775
|
0.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
361.41
|
1.27%
|
7,715,116
|
-711,400
|
-8.44%
|
8,426,516
|
0%
|
8,426,516
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.25%
|
980
|
0
|
0%
|
980
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.00
|
0.04%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.78%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.87
|
1.04%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|