ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.45%
|
3,680
|
0
|
0%
|
3,680
|
0%
|
3,680
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.70
|
2.04%
|
600,000
|
-77,530
|
-11.44%
|
677,530
|
0.68%
|
672,948
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-152,658
|
-100%
|
152,658
|
0%
|
152,658
|
47.72%
|
ITI Multi Cap Fund Regular Growth
|
1.96
|
1.61%
|
51,914
|
0
|
0%
|
51,914
|
0%
|
51,914
|
60.43%
|
Invesco India Multicap Fund Growth
|
21.74
|
2.57%
|
574,630
|
0
|
0%
|
574,630
|
0%
|
574,630
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
0.87
|
0.21%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Franklin India Flexi Cap Fund Growth
|
189.18
|
2.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.04
|
0.30%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.45
|
1.78%
|
1,174,924
|
0
|
0%
|
1,174,924
|
26.81%
|
926,529
|
11.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.39
|
0.81%
|
3,525,472
|
0
|
0%
|
3,525,472
|
0%
|
3,525,472
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.09
|
1.41%
|
134,485
|
0
|
0%
|
134,485
|
31.87%
|
101,984
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.44%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
133.56
|
2.16%
|
3,529,985
|
0
|
0%
|
3,529,985
|
0%
|
3,529,985
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
157.20
|
1.60%
|
4,154,840
|
925,000
|
28.64%
|
3,229,840
|
24.46%
|
2,595,032
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.94
|
4.57%
|
1,135,000
|
80,000
|
7.58%
|
1,055,000
|
8.21%
|
975,000
|
20.37%
|
Mirae Asset Midcap Fund Regular Growth
|
50.59
|
2.49%
|
1,336,995
|
50,000
|
3.89%
|
1,286,995
|
4.04%
|
1,236,995
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.94
|
2.44%
|
526,896
|
0
|
0%
|
526,896
|
9.71%
|
480,279
|
20.58%
|
Invesco India Contra Fund Growth
|
70.25
|
1.51%
|
1,856,674
|
0
|
0%
|
1,856,674
|
0%
|
1,856,674
|
6.81%
|
Principal Midcap Fund Regular Growth
|
2.84
|
1.21%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
25.15
|
5.30%
|
664,754
|
-7,205
|
-1.07%
|
671,959
|
0%
|
671,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.25
|
0.01%
|
6,514
|
-283,718
|
-97.76%
|
290,232
|
-48.26%
|
560,984
|
13686.78%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.02
|
0.34%
|
952,097
|
-127,028
|
-11.77%
|
1,079,125
|
-21.65%
|
1,377,290
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.12
|
2.11%
|
901,927
|
-70,000
|
-7.20%
|
971,927
|
0%
|
971,927
|
7.68%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.06
|
1.38%
|
213,149
|
0
|
0%
|
213,149
|
0%
|
213,149
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.97%
|
14,259
|
1,680
|
13.36%
|
12,579
|
4.60%
|
12,026
|
4.46%
|
ICICI Prudential Large Cap Fund Growth
|
426.54
|
1.86%
|
11,273,685
|
0
|
0%
|
11,273,685
|
0%
|
11,273,685
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.12
|
1.89%
|
4,100,000
|
-3,320,000
|
-44.74%
|
7,420,000
|
-28.93%
|
10,440,999
|
0%
|
Nippon India Vision Fund - Growth
|
11.92
|
0.55%
|
315,022
|
0
|
0%
|
315,022
|
0%
|
315,022
|
-71.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
1,513
|
92
|
6.47%
|
1,421
|
10.84%
|
1,282
|
11.38%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,532
|
-150
|
-8.92%
|
1,682
|
-40.01%
|
2,804
|
-0.60%
|
ICICI Prudential Multicap Fund Growth
|
82.55
|
1.62%
|
2,181,772
|
0
|
0%
|
2,181,772
|
0%
|
2,181,772
|
15.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.12%
|
3,187
|
15
|
0.47%
|
3,172
|
0%
|
3,172
|
-1.03%
|
Nippon India ETF Nifty India Consumption
|
0.10
|
0.77%
|
2,601
|
78
|
3.09%
|
2,523
|
4.99%
|
2,403
|
0.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.12%
|
1,072
|
6
|
0.56%
|
1,066
|
11.27%
|
958
|
-1.03%
|
Nippon India Growth Fund - Growth
|
74.88
|
1.23%
|
1,979,090
|
-100,000
|
-4.81%
|
2,079,090
|
13.67%
|
1,829,090
|
37.62%
|
ICICI Prudential BSE Midcap Select ETF
|
0.41
|
2.21%
|
10,821
|
-867
|
-7.42%
|
11,688
|
-1.50%
|
11,866
|
-25.15%
|
Quantum India ESG Equity Fund Regular Growth
|
0.50
|
3.17%
|
13,248
|
0
|
0%
|
13,248
|
0%
|
13,248
|
37.99%
|
Nippon India Large Cap Fund - Growth
|
49.21
|
0.49%
|
1,300,748
|
0
|
0%
|
1,300,748
|
0%
|
1,300,748
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.23
|
5.98%
|
666,958
|
0
|
0%
|
666,958
|
0%
|
666,958
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.14
|
1.20%
|
453,000
|
0
|
0%
|
453,000
|
12.41%
|
403,000
|
2.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
337.61
|
1.33%
|
8,923,207
|
-392,912
|
-4.22%
|
9,316,119
|
-12.47%
|
10,642,875
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.97%
|
52,162
|
-3,297
|
-5.94%
|
55,459
|
15.93%
|
47,837
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.97%
|
8,396
|
75
|
0.90%
|
8,321
|
30.61%
|
6,371
|
1.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
141.23
|
0.80%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.57
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
145
|
-1
|
-0.68%
|
146
|
-1.35%
|
148
|
0%
|
Nippon India Consumption Fund - Growth
|
1.89
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.27%
|
12,061
|
-194
|
-1.58%
|
12,255
|
0%
|
12,255
|
1.67%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.75
|
2.26%
|
1,500,000
|
157,950
|
11.77%
|
1,342,050
|
-10.53%
|
1,500,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.72%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
8.55
|
0.54%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-980,356
|
-100%
|
980,356
|
-1.86%
|
998,897
|
-60.81%
|
Nippon India Multi Cap Fund - Growth
|
189.39
|
2.56%
|
5,005,721
|
-300,000
|
-5.65%
|
5,305,721
|
0%
|
5,305,721
|
340.05%
|
Nippon India Balanced Advantage Fund Growth
|
21.80
|
0.78%
|
576,265
|
100,000
|
21.00%
|
476,265
|
0%
|
476,265
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.36
|
0.46%
|
326,549
|
-100,000
|
-23.44%
|
426,549
|
-64.48%
|
1,201,033
|
-14.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.37
|
1.71%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,531
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.74
|
1.23%
|
363,164
|
-90,974
|
-20.03%
|
454,138
|
-14.96%
|
534,032
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,313
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.12%
|
3,967
|
20
|
0.51%
|
3,947
|
0.05%
|
3,945
|
-1.00%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.35
|
1.76%
|
115,000
|
0
|
0%
|
115,000
|
-36.11%
|
180,000
|
2.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.58
|
1.11%
|
1,204,772
|
0
|
0%
|
1,204,772
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.67
|
1.09%
|
519,857
|
100,000
|
23.82%
|
419,857
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-9,070
|
-100%
|
9,070
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,540
|
-100%
|
1,540
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
93.68
|
1.13%
|
2,476,000
|
2,476,000
|
100%
|
-
|
-%
|
-
|
-%
|