ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.20%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
28.63
|
2.58%
|
612,948
|
0
|
0%
|
612,948
|
0%
|
612,948
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.55
|
0.56%
|
11,860
|
0
|
0%
|
11,860
|
0%
|
11,860
|
0%
|
Invesco India Multicap Fund Growth
|
22.63
|
2.52%
|
484,482
|
0
|
0%
|
484,482
|
0%
|
484,482
|
7.01%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.44%
|
19,647
|
-3,347
|
-14.56%
|
22,994
|
0%
|
22,994
|
-8.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.16
|
1.48%
|
324,526
|
32,558
|
11.15%
|
291,968
|
7.97%
|
270,416
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
59.35
|
3.94%
|
1,270,800
|
-64,785
|
-4.85%
|
1,335,585
|
-0.33%
|
1,340,000
|
-7.46%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
2.94%
|
9,222
|
0
|
0%
|
9,222
|
0%
|
9,222
|
0%
|
Invesco India Large&MidCap Fund Growth
|
32.13
|
1.31%
|
687,970
|
0
|
0%
|
687,970
|
0%
|
687,970
|
16.17%
|
Bandhan Balanced Advantage Regular Growth
|
0.93
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
-66.67%
|
60,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.24
|
1.01%
|
90,860
|
-4,895
|
-5.11%
|
95,755
|
-12.33%
|
109,222
|
39.69%
|
Invesco India Mid Cap Fund Growth
|
15.07
|
1.99%
|
322,739
|
26,565
|
8.97%
|
296,174
|
35.17%
|
219,110
|
14.24%
|
Invesco India Contra Fund Growth
|
70.61
|
1.49%
|
1,511,804
|
0
|
0%
|
1,511,804
|
14.52%
|
1,320,129
|
3.74%
|
IDBI Equity Advantage Fund Regular Growth
|
31.38
|
5.49%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.94
|
1.88%
|
534,032
|
0
|
0%
|
534,032
|
0%
|
534,032
|
49.20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.34
|
0.73%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
83,746
|
45.02%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.96
|
1.49%
|
213,149
|
-55,489
|
-20.66%
|
268,638
|
0%
|
268,638
|
-20.91%
|
Franklin India Pension Plan Growth
|
1.08
|
0.24%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.99%
|
9,336
|
2,710
|
40.90%
|
6,626
|
10.51%
|
5,996
|
9.40%
|
Nippon India ELSS Tax Saver Fund Growth
|
454.02
|
4.29%
|
9,720,999
|
-279,000
|
-2.79%
|
9,999,999
|
-2.43%
|
10,249,200
|
5.84%
|
Nippon India Vision Fund - Growth
|
68.42
|
2.46%
|
1,465,022
|
-50,000
|
-3.30%
|
1,515,022
|
0%
|
1,515,022
|
0%
|
Nippon India Value Fund - Growth
|
3.82
|
0.12%
|
81,871
|
0
|
0%
|
81,871
|
0%
|
81,871
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
826
|
141
|
20.58%
|
685
|
1.33%
|
676
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
2,056
|
303
|
17.28%
|
1,753
|
6.63%
|
1,644
|
6.55%
|
Axis Midcap Fund Growth
|
41.09
|
0.85%
|
879,868
|
0
|
0%
|
879,868
|
12.82%
|
779,868
|
113.90%
|
ICICI Prudential Multicap Fund Growth
|
85.80
|
1.65%
|
1,837,010
|
125,550
|
7.34%
|
1,711,460
|
0%
|
1,711,460
|
-0.73%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.23%
|
3,268
|
0
|
0%
|
3,268
|
-1.21%
|
3,308
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.23%
|
4,051
|
-9
|
-0.22%
|
4,060
|
-1.46%
|
4,120
|
0.07%
|
Nippon India Growth Fund - Growth
|
27.05
|
0.37%
|
579,090
|
0
|
0%
|
579,090
|
0%
|
579,090
|
-25.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.44
|
2.00%
|
1,401,033
|
0
|
0%
|
1,401,033
|
-4.01%
|
1,459,525
|
0%
|
Nippon India Large Cap Fund - Growth
|
102.79
|
0.81%
|
2,200,748
|
-800,000
|
-26.66%
|
3,000,748
|
0%
|
3,000,748
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.71
|
2.80%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.15
|
6.05%
|
666,958
|
-114,207
|
-14.62%
|
781,165
|
0%
|
781,165
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
144.40
|
0.84%
|
3,091,794
|
0
|
0%
|
3,091,794
|
14.28%
|
2,705,343
|
94.19%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
1.00%
|
39,098
|
3,137
|
8.72%
|
35,961
|
2.78%
|
34,990
|
-28.21%
|
ICICI Prudential Equity & Debt Fund Growth
|
190.45
|
0.85%
|
4,077,626
|
-1,028,480
|
-20.14%
|
5,106,106
|
0%
|
5,106,106
|
-3.96%
|
Franklin India Debt Hybrid Fund Growth
|
1.20
|
0.40%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
153.89
|
1.57%
|
3,295,032
|
0
|
0%
|
3,295,032
|
3.94%
|
3,170,032
|
17.46%
|
Mirae Asset Great Consumer Regular Growth
|
35.26
|
3.51%
|
755,000
|
105,000
|
16.15%
|
650,000
|
8.33%
|
600,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.87
|
2.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
48.11
|
2.66%
|
1,030,000
|
310,000
|
43.06%
|
720,000
|
13.92%
|
632,000
|
18.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.05
|
1.77%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
Nippon India Multi Cap Fund - Growth
|
47.75
|
0.46%
|
1,022,456
|
0
|
0%
|
1,022,456
|
-18.20%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.25
|
0.08%
|
48,069
|
0
|
0%
|
48,069
|
0%
|
48,069
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
76.86
|
0.65%
|
1,645,635
|
-47,051
|
-2.78%
|
1,692,686
|
0%
|
1,692,686
|
-2.07%
|
ICICI Prudential MidCap Fund Growth
|
31.73
|
1.61%
|
679,332
|
0
|
0%
|
679,332
|
0%
|
679,332
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.83
|
0.44%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
Franklin India Flexi Cap Fund Growth
|
178.77
|
1.61%
|
3,827,719
|
-172,281
|
-4.31%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.39
|
0.31%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
480.69
|
1.94%
|
10,291,951
|
0
|
0%
|
10,291,951
|
0%
|
10,291,951
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-1.92
|
0.07%
|
41,850
|
41,850
|
100%
|
184,500
|
0%
|
184,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.27
|
1.71%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.28
|
0.83%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
360.19
|
1.25%
|
7,711,917
|
-3,199
|
-0.04%
|
7,715,116
|
-8.44%
|
8,426,516
|
0%
|
Franklin India Prima Fund Growth
|
164.87
|
2.10%
|
3,529,985
|
0
|
0%
|
3,529,985
|
0%
|
3,529,985
|
36.96%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
0.95%
|
24,999
|
0
|
0%
|
24,999
|
-16.11%
|
29,799
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.56
|
0.61%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.23%
|
762
|
-2
|
-0.26%
|
764
|
-1.67%
|
777
|
0.26%
|
Edelweiss Aggressive Hybrid A Growth
|
0.00
|
0.03%
|
87
|
0
|
0%
|
87
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.98%
|
9,000
|
2,000
|
28.57%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.26%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.54
|
1.95%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.25%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.94%
|
65,500
|
65,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.25
|
0.48%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.96
|
0.99%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|