Sundaram large and Mid Cap Fund Growth
|
20.02
|
2.26%
|
672,948
|
60,000
|
9.79%
|
612,948
|
0%
|
612,948
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.50%
|
3,680
|
0
|
0%
|
3,680
|
275.51%
|
980
|
0%
|
Invesco India Multicap Fund Growth
|
17.10
|
2.52%
|
574,630
|
0
|
0%
|
574,630
|
18.61%
|
484,482
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.15
|
0.08%
|
4,987
|
-17,549
|
-77.87%
|
22,536
|
14.70%
|
19,647
|
-14.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
1.57
|
0.19%
|
52,700
|
-316,181
|
-85.71%
|
368,881
|
13.67%
|
324,526
|
11.15%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-779,868
|
-100%
|
779,868
|
-11.37%
|
879,868
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
2.30%
|
9,601
|
379
|
4.11%
|
9,222
|
0%
|
9,222
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.80
|
1.25%
|
833,602
|
0
|
0%
|
833,602
|
21.17%
|
687,970
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.96
|
1.08%
|
32,360
|
0
|
0%
|
32,360
|
172.85%
|
11,860
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.03
|
0.93%
|
101,984
|
-1,718
|
-1.66%
|
103,702
|
14.13%
|
90,860
|
-5.11%
|
Invesco India Mid Cap Fund Growth
|
11.85
|
1.83%
|
398,319
|
34,499
|
9.48%
|
363,820
|
12.73%
|
322,739
|
8.97%
|
Invesco India Contra Fund Growth
|
51.72
|
1.41%
|
1,738,264
|
141,937
|
8.89%
|
1,596,327
|
5.59%
|
1,511,804
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.89
|
1.97%
|
534,032
|
0
|
0%
|
534,032
|
0%
|
534,032
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,871
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
1.09%
|
3,205
|
-63
|
-1.93%
|
3,268
|
0%
|
3,268
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.09%
|
3,985
|
-73
|
-1.80%
|
4,058
|
0.17%
|
4,051
|
-0.22%
|
Nippon India Growth Fund - Growth
|
39.55
|
0.78%
|
1,329,090
|
600,000
|
82.29%
|
729,090
|
25.90%
|
579,090
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.21
|
2.41%
|
175,000
|
10,000
|
6.06%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.95%
|
47,554
|
4,997
|
11.74%
|
42,557
|
8.85%
|
39,098
|
8.72%
|
Nippon India Consumption Fund - Growth
|
1.49
|
2.19%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.17
|
0.56%
|
476,265
|
0
|
0%
|
476,265
|
54.59%
|
41,850
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.12
|
0.01%
|
4,069
|
-100,000
|
-96.09%
|
104,069
|
116.50%
|
48,069
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.73
|
0.70%
|
58,000
|
-12,000
|
-17.14%
|
70,000
|
40%
|
50,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.98
|
0.45%
|
1,377,290
|
0
|
0%
|
1,377,290
|
-16.31%
|
1,645,635
|
-2.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.94%
|
11,513
|
1,375
|
13.56%
|
10,138
|
8.59%
|
9,336
|
40.90%
|
Nippon India ELSS Tax Saver Fund Growth
|
310.67
|
4.39%
|
10,440,999
|
720,000
|
7.41%
|
9,720,999
|
0%
|
9,720,999
|
-2.79%
|
Nippon India Vision Fund - Growth
|
33.18
|
1.72%
|
1,115,022
|
0
|
0%
|
1,115,022
|
-23.89%
|
1,465,022
|
-3.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
1,151
|
253
|
28.17%
|
898
|
8.72%
|
826
|
20.58%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.09%
|
968
|
-19
|
-1.93%
|
987
|
29.53%
|
762
|
-0.26%
|
Nippon India Large Cap Fund - Growth
|
38.70
|
0.45%
|
1,300,748
|
300,000
|
29.98%
|
1,000,748
|
-54.53%
|
2,200,748
|
-26.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.69
|
0.99%
|
393,000
|
130,000
|
49.43%
|
263,000
|
0%
|
263,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,525,472
|
14.03%
|
3,091,794
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
111.07
|
0.68%
|
3,732,866
|
-101,106
|
-2.64%
|
3,833,972
|
-5.98%
|
4,077,626
|
-20.14%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,595,032
|
-21.24%
|
3,295,032
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
7.28%
|
755,000
|
16.15%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
25%
|
Mirae Asset Midcap Fund Regular Growth
|
36.81
|
2.31%
|
1,236,995
|
0
|
0%
|
1,236,995
|
20.10%
|
1,030,000
|
43.06%
|
Nippon India Multi Cap Fund - Growth
|
35.88
|
0.53%
|
1,205,721
|
100,000
|
9.04%
|
1,105,721
|
8.14%
|
1,022,456
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.32%
|
19,400
|
2,600
|
15.48%
|
16,800
|
55.56%
|
10,800
|
100%
|
ICICI Prudential MidCap Fund Growth
|
26.86
|
2.04%
|
902,589
|
11,748
|
1.32%
|
890,841
|
31.13%
|
679,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.34
|
1.24%
|
213,149
|
0
|
0%
|
213,149
|
0%
|
213,149
|
-20.66%
|
Franklin India Pension Plan Growth
|
0.69
|
0.17%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-87
|
-100%
|
87
|
0%
|
87
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.35
|
0.36%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
Franklin India Flexi Cap Fund Growth
|
119.02
|
1.57%
|
4,000,000
|
100,000
|
2.56%
|
3,900,000
|
1.89%
|
3,827,719
|
-4.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
7.89
|
0.28%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
335.45
|
1.78%
|
11,273,685
|
882,170
|
8.49%
|
10,391,515
|
0.97%
|
10,291,951
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
28.57%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
2,821
|
714
|
33.89%
|
2,107
|
2.48%
|
2,056
|
17.28%
|
ICICI Prudential Multicap Fund Growth
|
55.99
|
1.35%
|
1,881,772
|
97,618
|
5.47%
|
1,784,154
|
-2.88%
|
1,837,010
|
7.34%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.69
|
1.72%
|
1,401,033
|
0
|
0%
|
1,401,033
|
0%
|
1,401,033
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.73
|
1.64%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
37.38
|
3.47%
|
1,256,351
|
-14,449
|
-1.14%
|
1,270,800
|
0%
|
1,270,800
|
-4.85%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.85
|
5.09%
|
666,958
|
0
|
0%
|
666,958
|
0%
|
666,958
|
-14.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
316.08
|
1.38%
|
10,622,875
|
2,074,480
|
24.27%
|
8,548,395
|
10.85%
|
7,711,917
|
-0.04%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.29%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.95
|
0.81%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
100%
|
Franklin India Prima Fund Growth
|
105.03
|
1.92%
|
3,529,985
|
0
|
0%
|
3,529,985
|
0%
|
3,529,985
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.17
|
0.62%
|
442,531
|
-927,469
|
-67.70%
|
1,370,000
|
349.18%
|
305,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.66%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.98
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
138.10%
|
42,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.72
|
0.41%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.84
|
1.58%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.99
|
4.63%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.07
|
1.72%
|
103,340
|
0
|
0%
|
103,340
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.23
|
1.15%
|
75,010
|
0
|
0%
|
75,010
|
20.50%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.07
|
0.69%
|
2,402
|
-21
|
-0.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
2.31%
|
15,854
|
641
|
4.21%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.92%
|
6,271
|
4,414
|
237.70%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.15%
|
148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
1.28%
|
12,054
|
783
|
6.95%
|
-
|
-%
|
-
|
-%
|