ITI ELSS Tax Saver Fund
|
0.12
|
0.46%
|
3,680
|
0
|
0%
|
3,680
|
0%
|
3,680
|
0%
|
Sundaram large and Mid Cap Fund
|
22.76
|
2.22%
|
677,530
|
4,582
|
0.68%
|
672,948
|
0%
|
672,948
|
9.79%
|
ITI Balanced Advantage Fund
|
5.13
|
2.51%
|
152,658
|
0
|
0%
|
152,658
|
47.72%
|
103,340
|
0%
|
ITI Multi Cap Fund
|
1.74
|
1.54%
|
51,914
|
0
|
0%
|
51,914
|
60.43%
|
32,360
|
0%
|
Principal Midcap Fund
|
2.52
|
1.16%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
15.48%
|
Invesco India Multicap Fund
|
19.30
|
2.44%
|
574,630
|
0
|
0%
|
574,630
|
0%
|
574,630
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.75
|
0.42%
|
290,232
|
-270,752
|
-48.26%
|
560,984
|
13686.78%
|
4,069
|
-96.09%
|
UTI Transportation & Logistics Fund
|
15.25
|
1.49%
|
454,138
|
-79,894
|
-14.96%
|
534,032
|
0%
|
534,032
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
-17.14%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,987
|
-77.87%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,700
|
-85.71%
|
ICICI Prudential Multi-Asset Fund
|
36.25
|
0.36%
|
1,079,125
|
-298,165
|
-21.65%
|
1,377,290
|
0%
|
1,377,290
|
0%
|
ICICI Prudential Midcap Fund
|
32.65
|
2.22%
|
971,927
|
0
|
0%
|
971,927
|
7.68%
|
902,589
|
1.32%
|
ICICI Prudential Children’s Fund
|
7.16
|
1.28%
|
213,149
|
0
|
0%
|
213,149
|
0%
|
213,149
|
0%
|
Franklin India Retirement Fund
|
0.78
|
0.19%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.42
|
0.95%
|
12,579
|
553
|
4.60%
|
12,026
|
4.46%
|
11,513
|
13.56%
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-146,313
|
-100%
|
146,313
|
0%
|
146,313
|
0%
|
Franklin India Flexi Cap Fund
|
167.95
|
2.03%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
2.56%
|
Franklin India ELSS Tax Saver Fund
|
8.91
|
0.29%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
ICICI Prudential Large Cap Fund
|
378.68
|
1.74%
|
11,273,685
|
0
|
0%
|
11,273,685
|
0%
|
11,273,685
|
8.49%
|
Nippon India ELSS Tax Saver Fund
|
249.24
|
3.29%
|
7,420,000
|
-3,020,999
|
-28.93%
|
10,440,999
|
0%
|
10,440,999
|
7.41%
|
Nippon India Vision Large & Mid Cap Fund
|
10.58
|
0.52%
|
315,022
|
0
|
0%
|
315,022
|
-71.75%
|
1,115,022
|
0%
|
Nippon India Balanced Advantage Fund
|
16.00
|
0.60%
|
476,265
|
0
|
0%
|
476,265
|
0%
|
476,265
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.12%
|
1,421
|
139
|
10.84%
|
1,282
|
11.38%
|
1,151
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
1,682
|
-1,122
|
-40.01%
|
2,804
|
-0.60%
|
2,821
|
33.89%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Pru Multicap Fund
|
73.29
|
1.51%
|
2,181,772
|
0
|
0%
|
2,181,772
|
15.94%
|
1,881,772
|
5.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.05%
|
3,172
|
0
|
0%
|
3,172
|
-1.03%
|
3,205
|
-1.93%
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
1.05%
|
3,947
|
2
|
0.05%
|
3,945
|
-1.00%
|
3,985
|
-1.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.05%
|
1,066
|
108
|
11.27%
|
958
|
-1.03%
|
968
|
-1.93%
|
Nippon India Growth Mid Cap Fund
|
69.84
|
1.25%
|
2,079,090
|
250,000
|
13.67%
|
1,829,090
|
37.62%
|
1,329,090
|
82.29%
|
ICICI Prudential Large & Mid Cap Fund
|
14.33
|
0.53%
|
426,549
|
-774,484
|
-64.48%
|
1,201,033
|
-14.28%
|
1,401,033
|
0%
|
ICICI Prudential Manufacturing Fund
|
10.98
|
1.59%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,256,351
|
-1.14%
|
Quantum ESG Best In Class Strategy Fund
|
0.45
|
3.07%
|
13,248
|
0
|
0%
|
13,248
|
37.99%
|
9,601
|
4.11%
|
Nippon India Large Cap Fund
|
43.69
|
0.46%
|
1,300,748
|
0
|
0%
|
1,300,748
|
0%
|
1,300,748
|
29.98%
|
Invesco India large & mid cap Fund
|
39.47
|
1.73%
|
1,174,924
|
248,395
|
26.81%
|
926,529
|
11.15%
|
833,602
|
0%
|
UTI India Consumer Fund
|
3.86
|
1.65%
|
115,000
|
-65,000
|
-36.11%
|
180,000
|
2.86%
|
175,000
|
6.06%
|
ICICI Prudential Bharat Consumption Fund
|
22.40
|
5.40%
|
666,958
|
0
|
0%
|
666,958
|
0%
|
666,958
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
15.22
|
1.14%
|
453,000
|
50,000
|
12.41%
|
403,000
|
2.54%
|
393,000
|
49.43%
|
ICICI Prudential Balanced Advantage Fund
|
312.93
|
1.27%
|
9,316,119
|
-1,326,756
|
-12.47%
|
10,642,875
|
0.19%
|
10,622,875
|
24.27%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.95%
|
55,459
|
7,622
|
15.93%
|
47,837
|
0.60%
|
47,554
|
11.74%
|
ICICI Prudential Equity & Debt Fund
|
125.39
|
0.72%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
-2.64%
|
Franklin India Conservative Hybrid Fund
|
0.87
|
0.39%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
0%
|
Franklin India Mid Cap Fund
|
118.57
|
2.05%
|
3,529,985
|
0
|
0%
|
3,529,985
|
0%
|
3,529,985
|
0%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-442,531
|
-100%
|
442,531
|
0%
|
442,531
|
-67.70%
|
Invesco India Aggressive Hybrid Fund
|
4.52
|
1.29%
|
134,485
|
32,501
|
31.87%
|
101,984
|
0%
|
101,984
|
-1.66%
|
Nippon India Consumption Fund
|
1.68
|
2.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Invesco India Mid Cap Fund
|
17.70
|
2.34%
|
526,896
|
46,617
|
9.71%
|
480,279
|
20.58%
|
398,319
|
9.48%
|
Invesco India Contra Fund
|
62.37
|
1.45%
|
1,856,674
|
0
|
0%
|
1,856,674
|
6.81%
|
1,738,264
|
8.89%
|
Mirae Asset Midcap Fund
|
43.23
|
2.38%
|
1,286,995
|
50,000
|
4.04%
|
1,236,995
|
0%
|
1,236,995
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
7.59
|
0.49%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
32.93
|
0.59%
|
980,356
|
-18,541
|
-1.86%
|
998,897
|
-60.81%
|
2,548,897
|
0%
|
Nippon India Multi Cap Fund
|
178.22
|
2.56%
|
5,305,721
|
0
|
0%
|
5,305,721
|
340.05%
|
1,205,721
|
9.04%
|
IDBI Equity Advantage Fund
|
22.57
|
5.00%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.84
|
0.68%
|
24,999
|
0
|
0%
|
24,999
|
0%
|
24,999
|
0%
|
Nippon India ETF Consumption
|
0.08
|
0.69%
|
2,523
|
120
|
4.99%
|
2,403
|
0.04%
|
2,402
|
-0.87%
|
ICICI Prudential Midcap Select ETF
|
0.39
|
2.19%
|
11,688
|
-178
|
-1.50%
|
11,866
|
-25.15%
|
15,854
|
4.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.94%
|
8,321
|
1,950
|
30.61%
|
6,371
|
1.59%
|
6,271
|
237.70%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.15%
|
146
|
-2
|
-1.35%
|
148
|
0%
|
148
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
1.28%
|
12,255
|
0
|
0%
|
12,255
|
1.67%
|
12,054
|
6.95%
|
Mirae Asset Large Cap Fund
|
118.42
|
0.78%
|
3,525,472
|
0
|
0%
|
3,525,472
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
108.49
|
1.23%
|
3,229,840
|
634,808
|
24.46%
|
2,595,032
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Fund
|
35.44
|
4.09%
|
1,055,000
|
80,000
|
8.21%
|
975,000
|
20.37%
|
-
|
-%
|
SBI Conservative Hybrid Fund
|
6.72
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI ESG Exclusionary Strategy Fund
|
45.08
|
1.97%
|
1,342,050
|
-157,950
|
-10.53%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.47
|
1.07%
|
1,204,772
|
1,204,772
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
14.10
|
0.87%
|
419,857
|
419,857
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund
|
0.30
|
3.06%
|
9,070
|
9,070
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
0.05
|
1.26%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|