Sundaram large and Mid Cap Fund Growth
|
29.25
|
3.07%
|
612,948
|
0
|
0%
|
612,948
|
0%
|
612,948
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.57
|
0.86%
|
11,860
|
0
|
0%
|
11,860
|
0%
|
11,860
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
32.07
|
5.52%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
Franklin India Pension Plan Growth
|
1.10
|
0.24%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Invesco India Multicap Fund Growth
|
23.12
|
2.74%
|
484,482
|
31,720
|
7.01%
|
452,762
|
98.50%
|
228,087
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.91
|
1.32%
|
270,416
|
0
|
0%
|
270,416
|
25.60%
|
215,296
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
80.78
|
0.69%
|
1,692,686
|
-35,848
|
-2.07%
|
1,728,534
|
-17.61%
|
2,097,882
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.42
|
1.72%
|
679,332
|
0
|
0%
|
679,332
|
0%
|
679,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.82
|
1.96%
|
268,638
|
-71,017
|
-20.91%
|
339,655
|
-32.23%
|
501,199
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
676
|
34
|
5.30%
|
642
|
0.47%
|
639
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.06%
|
5,996
|
515
|
9.40%
|
5,481
|
26.38%
|
4,337
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.98
|
0.47%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
Franklin India Flexi Cap Fund Growth
|
190.90
|
1.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
1.29%
|
3,949,172
|
12.83%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.66
|
0.31%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
1,644
|
101
|
6.55%
|
1,543
|
16.63%
|
1,323
|
39.41%
|
ICICI Prudential Multicap Fund Growth
|
81.68
|
1.75%
|
1,711,460
|
-12,605
|
-0.73%
|
1,724,065
|
-5.48%
|
1,824,065
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.66
|
1.95%
|
1,459,525
|
0
|
0%
|
1,459,525
|
0%
|
1,459,525
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.61
|
1.57%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
63.95
|
4.22%
|
1,340,000
|
-108,000
|
-7.46%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
3.31%
|
9,222
|
0
|
0%
|
9,222
|
0%
|
9,222
|
0%
|
Invesco India Large&MidCap Fund Growth
|
32.83
|
1.56%
|
687,970
|
95,753
|
16.17%
|
592,217
|
436.06%
|
110,475
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.28
|
6.96%
|
781,165
|
0
|
0%
|
781,165
|
0%
|
781,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.55
|
0.93%
|
263,000
|
0
|
0%
|
263,000
|
1.04%
|
260,300
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.86
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
-45.45%
|
110,000
|
-12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
402.16
|
1.42%
|
8,426,516
|
0
|
0%
|
8,426,516
|
0%
|
8,426,516
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.65
|
1.83%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
243.69
|
1.04%
|
5,106,106
|
-210,372
|
-3.96%
|
5,316,478
|
0%
|
5,316,478
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.23
|
0.40%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
168.47
|
2.22%
|
3,529,985
|
952,600
|
36.96%
|
2,577,385
|
-19.18%
|
3,188,985
|
74.34%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
75%
|
8,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.21
|
1.23%
|
109,222
|
31,032
|
39.69%
|
78,190
|
351.94%
|
17,301
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
491.18
|
1.99%
|
10,291,951
|
0
|
0%
|
10,291,951
|
0%
|
10,291,951
|
0%
|
Invesco India Contra Fund Growth
|
63.00
|
1.38%
|
1,320,129
|
47,649
|
3.74%
|
1,272,480
|
30.59%
|
974,380
|
24.03%
|
ICICI Prudential Regular Savings Fund Growth
|
10.79
|
0.64%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.49
|
1.88%
|
534,032
|
176,098
|
49.20%
|
357,934
|
133.41%
|
153,353
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
489.14
|
4.59%
|
10,249,200
|
565,903
|
5.84%
|
9,683,297
|
-7.25%
|
10,440,000
|
2.11%
|
Nippon India Vision Fund - Growth
|
72.30
|
2.55%
|
1,515,022
|
0
|
0%
|
1,515,022
|
0%
|
1,515,022
|
-27.74%
|
Nippon India Balanced Advantage Fund Growth
|
8.81
|
0.34%
|
184,500
|
0
|
0%
|
184,500
|
-20.41%
|
231,800
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.27%
|
3,308
|
0
|
0%
|
3,308
|
0%
|
3,308
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.28%
|
4,120
|
3
|
0.07%
|
4,117
|
0.07%
|
4,114
|
43.39%
|
Nippon India Growth Fund - Growth
|
27.64
|
0.41%
|
579,090
|
-200,000
|
-25.67%
|
779,090
|
0%
|
779,090
|
-33.89%
|
Nippon India Large Cap Fund - Growth
|
143.21
|
1.10%
|
3,000,748
|
0
|
0%
|
3,000,748
|
-11.76%
|
3,400,748
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.87
|
2.90%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
17.86%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
1.09%
|
34,990
|
-13,750
|
-28.21%
|
48,740
|
4.39%
|
46,690
|
39.36%
|
Nippon India Consumption Fund - Growth
|
1.91
|
2.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
59.66
|
0.57%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
4.17%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.49%
|
22,994
|
-2,241
|
-8.88%
|
25,235
|
8.57%
|
23,244
|
100%
|
Nippon India Value Fund - Growth
|
3.91
|
0.12%
|
81,871
|
0
|
0%
|
81,871
|
0%
|
81,871
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
151.29
|
1.64%
|
3,170,032
|
471,299
|
17.46%
|
2,698,733
|
42.85%
|
1,889,238
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.64
|
3.01%
|
600,000
|
0
|
0%
|
600,000
|
7.14%
|
560,000
|
7.69%
|
Mirae Asset Midcap Fund Regular Growth
|
30.16
|
2.52%
|
632,000
|
98,000
|
18.35%
|
534,000
|
20.27%
|
444,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.28%
|
777
|
2
|
0.26%
|
775
|
0.26%
|
773
|
-2.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
10.46
|
1.62%
|
219,110
|
27,320
|
14.24%
|
191,790
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.00
|
1.26%
|
83,746
|
26,000
|
45.02%
|
57,746
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
37.22
|
0.96%
|
779,868
|
415,273
|
113.90%
|
364,595
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-160,571
|
-100%
|
160,571
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
129.11
|
0.78%
|
2,705,343
|
1,312,235
|
94.19%
|
1,393,108
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.32%
|
29,799
|
0
|
0%
|
29,799
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.29
|
0.08%
|
48,069
|
0
|
0%
|
48,069
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.30%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|