ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,658
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,914
|
-100%
|
51,914
|
0%
|
51,914
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,680
|
-100%
|
3,680
|
0%
|
3,680
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,514
|
-100%
|
6,514
|
-97.76%
|
290,232
|
-48.26%
|
Sundaram large and Mid Cap Fund Growth
|
23.25
|
1.94%
|
600,000
|
0
|
0%
|
600,000
|
-11.44%
|
677,530
|
0.68%
|
Quantum India ESG Equity Fund Regular Growth
|
0.51
|
3.01%
|
13,248
|
0
|
0%
|
13,248
|
0%
|
13,248
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.49
|
1.32%
|
503,000
|
50,000
|
11.04%
|
453,000
|
0%
|
453,000
|
12.41%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.68
|
1.09%
|
1,204,772
|
0
|
0%
|
1,204,772
|
0%
|
1,204,772
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.10
|
1.22%
|
596,173
|
76,316
|
14.68%
|
519,857
|
23.82%
|
419,857
|
100%
|
Invesco India Multicap Fund Growth
|
22.27
|
2.52%
|
574,630
|
0
|
0%
|
574,630
|
0%
|
574,630
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.07
|
1.20%
|
363,164
|
0
|
0%
|
363,164
|
-20.03%
|
454,138
|
-14.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.94%
|
14,411
|
152
|
1.07%
|
14,259
|
13.36%
|
12,579
|
4.60%
|
Nippon India ELSS Tax Saver Fund Growth
|
127.88
|
1.49%
|
3,300,000
|
-800,000
|
-19.51%
|
4,100,000
|
-44.74%
|
7,420,000
|
-28.93%
|
Nippon India Vision Fund - Growth
|
16.08
|
0.70%
|
415,022
|
100,000
|
31.74%
|
315,022
|
0%
|
315,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.33
|
0.78%
|
576,265
|
0
|
0%
|
576,265
|
21.00%
|
476,265
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
1,606
|
93
|
6.15%
|
1,513
|
6.47%
|
1,421
|
10.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.12%
|
3,187
|
0
|
0%
|
3,187
|
0.47%
|
3,172
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.12%
|
1,339
|
-2,628
|
-66.25%
|
3,967
|
0.51%
|
3,947
|
0.05%
|
Nippon India ETF Nifty India Consumption
|
0.10
|
0.76%
|
2,601
|
0
|
0%
|
2,601
|
3.09%
|
2,523
|
4.99%
|
Nippon India Growth Fund - Growth
|
53.43
|
0.82%
|
1,378,890
|
-600,200
|
-30.33%
|
1,979,090
|
-4.81%
|
2,079,090
|
13.67%
|
Nippon India Large Cap Fund - Growth
|
68.07
|
0.66%
|
1,756,748
|
456,000
|
35.06%
|
1,300,748
|
0%
|
1,300,748
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.53
|
1.68%
|
1,174,924
|
0
|
0%
|
1,174,924
|
0%
|
1,174,924
|
26.81%
|
UTI India Consumer Fund Regular Plan Growth
|
4.46
|
1.77%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-36.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.77
|
0.54%
|
2,471,564
|
-1,053,908
|
-29.89%
|
3,525,472
|
0%
|
3,525,472
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.95%
|
43,665
|
-8,497
|
-16.29%
|
52,162
|
-5.94%
|
55,459
|
15.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.56
|
1.23%
|
117,785
|
-16,700
|
-12.42%
|
134,485
|
0%
|
134,485
|
31.87%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,070
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
151.31
|
1.43%
|
3,904,840
|
-250,000
|
-6.02%
|
4,154,840
|
28.64%
|
3,229,840
|
24.46%
|
Mirae Asset Great Consumer Regular Growth
|
42.24
|
4.40%
|
1,090,000
|
-45,000
|
-3.96%
|
1,135,000
|
7.58%
|
1,055,000
|
8.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
145
|
0
|
0%
|
145
|
-0.68%
|
146
|
-1.35%
|
Mirae Asset Midcap Fund Regular Growth
|
51.81
|
2.38%
|
1,336,995
|
0
|
0%
|
1,336,995
|
3.89%
|
1,286,995
|
4.04%
|
Nippon India Consumption Fund - Growth
|
2.89
|
3.24%
|
74,600
|
24,600
|
49.20%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.23%
|
11,866
|
-195
|
-1.62%
|
12,061
|
-1.58%
|
12,255
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.42
|
2.33%
|
526,896
|
0
|
0%
|
526,896
|
0%
|
526,896
|
9.71%
|
Invesco India Contra Fund Growth
|
71.95
|
1.45%
|
1,856,674
|
0
|
0%
|
1,856,674
|
0%
|
1,856,674
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,540
|
100%
|
Principal Midcap Fund Regular Growth
|
2.91
|
1.18%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
Nippon India Multi Cap Fund - Growth
|
199.59
|
2.66%
|
5,150,721
|
145,000
|
2.90%
|
5,005,721
|
-5.65%
|
5,305,721
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
25.76
|
5.49%
|
664,754
|
0
|
0%
|
664,754
|
-1.07%
|
671,959
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.31
|
1.93%
|
1,350,000
|
-150,000
|
-10%
|
1,500,000
|
11.77%
|
1,342,050
|
-10.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
55.60
|
0.52%
|
1,434,749
|
482,652
|
50.69%
|
952,097
|
-11.77%
|
1,079,125
|
-21.65%
|
ICICI Prudential MidCap Fund Growth
|
12.99
|
0.75%
|
335,344
|
-566,583
|
-62.82%
|
901,927
|
-7.20%
|
971,927
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.26
|
1.34%
|
213,149
|
0
|
0%
|
213,149
|
0%
|
213,149
|
0%
|
Franklin India Pension Plan Growth
|
0.90
|
0.21%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
174.38
|
2.07%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.28
|
0.30%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
423.33
|
1.75%
|
10,924,720
|
-348,965
|
-3.10%
|
11,273,685
|
0%
|
11,273,685
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
1,282
|
-250
|
-16.32%
|
1,532
|
-8.92%
|
1,682
|
-40.01%
|
ICICI Prudential Multicap Fund Growth
|
89.63
|
1.67%
|
2,313,050
|
131,278
|
6.02%
|
2,181,772
|
0%
|
2,181,772
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.12%
|
961
|
-111
|
-10.35%
|
1,072
|
0.56%
|
1,066
|
11.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-326,549
|
-100%
|
326,549
|
-23.44%
|
426,549
|
-64.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.67
|
1.74%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.42
|
2.13%
|
10,740
|
-81
|
-0.75%
|
10,821
|
-7.42%
|
11,688
|
-1.50%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.84
|
6.37%
|
666,958
|
0
|
0%
|
666,958
|
0%
|
666,958
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
333.08
|
1.27%
|
8,595,703
|
-327,504
|
-3.67%
|
8,923,207
|
-4.22%
|
9,316,119
|
-12.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.95%
|
8,346
|
-50
|
-0.60%
|
8,396
|
0.90%
|
8,321
|
30.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
144.65
|
0.83%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.00
|
0.46%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
131.90
|
2.13%
|
3,403,816
|
-126,169
|
-3.57%
|
3,529,985
|
0%
|
3,529,985
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.75
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.74%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.76
|
0.51%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980,356
|
-1.86%
|
SBI Flexicap Fund Regular Growth
|
95.95
|
1.10%
|
2,476,000
|
0
|
0%
|
2,476,000
|
100%
|
-
|
-%
|