ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.64%
|
3,680
|
2,700
|
275.51%
|
980
|
0%
|
980
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.41
|
1.28%
|
32,360
|
20,500
|
172.85%
|
11,860
|
0%
|
11,860
|
0%
|
Invesco India Multicap Fund Growth
|
25.04
|
2.78%
|
574,630
|
90,148
|
18.61%
|
484,482
|
0%
|
484,482
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.53
|
0.17%
|
104,069
|
56,000
|
116.50%
|
48,069
|
0%
|
48,069
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.27
|
2.04%
|
534,032
|
0
|
0%
|
534,032
|
0%
|
534,032
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.05
|
0.98%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.47%
|
22,536
|
2,889
|
14.70%
|
19,647
|
-14.56%
|
22,994
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.07
|
1.56%
|
368,881
|
44,355
|
13.67%
|
324,526
|
11.15%
|
291,968
|
7.97%
|
ICICI Prudential Multi-Asset Fund Growth
|
60.01
|
0.54%
|
1,377,290
|
-268,345
|
-16.31%
|
1,645,635
|
-2.78%
|
1,692,686
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.81
|
2.12%
|
890,841
|
211,509
|
31.13%
|
679,332
|
0%
|
679,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.29
|
1.44%
|
213,149
|
0
|
0%
|
213,149
|
-20.66%
|
268,638
|
0%
|
Franklin India Pension Plan Growth
|
1.01
|
0.22%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.00
|
0.03%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.08%
|
10,138
|
802
|
8.59%
|
9,336
|
40.90%
|
6,626
|
10.51%
|
ICICI Prudential Equity Savings Fund Growth
|
6.37
|
0.43%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
Franklin India Flexi Cap Fund Growth
|
169.92
|
1.68%
|
3,900,000
|
72,281
|
1.89%
|
3,827,719
|
-4.31%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
11.56
|
0.31%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.71
|
2.29%
|
612,948
|
0
|
0%
|
612,948
|
0%
|
612,948
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
452.76
|
1.92%
|
10,391,515
|
99,564
|
0.97%
|
10,291,951
|
0%
|
10,291,951
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
423.54
|
4.45%
|
9,720,999
|
0
|
0%
|
9,720,999
|
-2.79%
|
9,999,999
|
-2.43%
|
Nippon India Vision Fund - Growth
|
48.58
|
1.86%
|
1,115,022
|
-350,000
|
-23.89%
|
1,465,022
|
-3.30%
|
1,515,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.75
|
0.70%
|
476,265
|
168,190
|
54.59%
|
41,850
|
100%
|
184,500
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-81,871
|
-100%
|
81,871
|
0%
|
81,871
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
898
|
72
|
8.72%
|
826
|
20.58%
|
685
|
1.33%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
2,107
|
51
|
2.48%
|
2,056
|
17.28%
|
1,753
|
6.63%
|
Axis Midcap Fund Growth
|
33.98
|
0.65%
|
779,868
|
-100,000
|
-11.37%
|
879,868
|
0%
|
879,868
|
12.82%
|
ICICI Prudential Multicap Fund Growth
|
77.74
|
1.53%
|
1,784,154
|
-52,856
|
-2.88%
|
1,837,010
|
7.34%
|
1,711,460
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.23%
|
3,268
|
0
|
0%
|
3,268
|
0%
|
3,268
|
-1.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.24%
|
4,058
|
7
|
0.17%
|
4,051
|
-0.22%
|
4,060
|
-1.46%
|
Nippon India Growth Fund - Growth
|
31.77
|
0.44%
|
729,090
|
150,000
|
25.90%
|
579,090
|
0%
|
579,090
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.04
|
1.95%
|
1,401,033
|
0
|
0%
|
1,401,033
|
0%
|
1,401,033
|
-4.01%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.25
|
1.81%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.81%
|
9,222
|
0
|
0%
|
9,222
|
0%
|
9,222
|
0%
|
Nippon India Large Cap Fund - Growth
|
43.60
|
0.37%
|
1,000,748
|
-1,200,000
|
-54.53%
|
2,200,748
|
-26.66%
|
3,000,748
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.32
|
1.45%
|
833,602
|
145,632
|
21.17%
|
687,970
|
0%
|
687,970
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.19
|
2.69%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.06
|
5.92%
|
666,958
|
0
|
0%
|
666,958
|
-14.62%
|
781,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.46
|
0.76%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
372.45
|
1.33%
|
8,548,395
|
836,478
|
10.85%
|
7,711,917
|
-0.04%
|
7,715,116
|
-8.44%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.99%
|
42,557
|
3,459
|
8.85%
|
39,098
|
8.72%
|
35,961
|
2.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
167.05
|
0.81%
|
3,833,972
|
-243,654
|
-5.98%
|
4,077,626
|
-20.14%
|
5,106,106
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.12
|
0.38%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
153.80
|
2.06%
|
3,529,985
|
0
|
0%
|
3,529,985
|
0%
|
3,529,985
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.52
|
1.11%
|
103,702
|
12,842
|
14.13%
|
90,860
|
-5.11%
|
95,755
|
-12.33%
|
Nippon India Consumption Fund - Growth
|
1.74
|
1.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.85
|
1.97%
|
363,820
|
41,081
|
12.73%
|
322,739
|
8.97%
|
296,174
|
35.17%
|
Invesco India Contra Fund Growth
|
69.55
|
1.49%
|
1,596,327
|
84,523
|
5.59%
|
1,511,804
|
0%
|
1,511,804
|
14.52%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.09
|
0.83%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
-16.11%
|
ICICI Prudential Regular Savings Fund Growth
|
9.85
|
0.56%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
111.06
|
1.76%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
Nippon India Multi Cap Fund - Growth
|
48.18
|
0.49%
|
1,105,721
|
83,265
|
8.14%
|
1,022,456
|
0%
|
1,022,456
|
-18.20%
|
IDBI Equity Advantage Fund Regular Growth
|
29.28
|
5.46%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
28.57%
|
7,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.60
|
0.92%
|
3,525,472
|
433,678
|
14.03%
|
3,091,794
|
0%
|
3,091,794
|
14.28%
|
Mirae Asset Large & Midcap Fund Growth
|
113.07
|
1.18%
|
2,595,032
|
-700,000
|
-21.24%
|
3,295,032
|
0%
|
3,295,032
|
3.94%
|
Mirae Asset Great Consumer Regular Growth
|
35.29
|
3.58%
|
810,000
|
55,000
|
7.28%
|
755,000
|
16.15%
|
650,000
|
8.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
25%
|
40,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
53.90
|
2.67%
|
1,236,995
|
206,995
|
20.10%
|
1,030,000
|
43.06%
|
720,000
|
13.92%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.24%
|
987
|
225
|
29.53%
|
762
|
-0.26%
|
764
|
-1.67%
|
Bandhan Focused Fund - Regular Plan - Growth
|
55.37
|
3.85%
|
1,270,800
|
0
|
0%
|
1,270,800
|
-4.85%
|
1,335,585
|
-0.33%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-66.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.64
|
1.91%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.73
|
0.38%
|
16,800
|
6,000
|
55.56%
|
10,800
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.85
|
0.93%
|
65,500
|
0
|
0%
|
65,500
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.69
|
2.05%
|
1,370,000
|
1,065,000
|
349.18%
|
305,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.36
|
2.10%
|
100,000
|
58,000
|
138.10%
|
42,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.50
|
2.02%
|
103,340
|
103,340
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.27
|
1.42%
|
75,010
|
12,760
|
20.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.74
|
1.44%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.74
|
1.44%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|