ITI Multi Cap Fund Regular Growth
|
0.58
|
1.15%
|
11,860
|
0
|
0%
|
11,860
|
0%
|
11,860
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
258.73
|
1.08%
|
5,316,478
|
0
|
0%
|
5,316,478
|
0%
|
5,316,478
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.53
|
2.61%
|
339,655
|
-161,544
|
-32.23%
|
501,199
|
0%
|
501,199
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
84.12
|
0.73%
|
1,728,534
|
-369,348
|
-17.61%
|
2,097,882
|
0%
|
2,097,882
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.00
|
0.66%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.98
|
0.36%
|
184,500
|
-47,300
|
-20.41%
|
231,800
|
0%
|
231,800
|
0%
|
Nippon India Value Fund - Growth
|
3.98
|
0.13%
|
81,871
|
0
|
0%
|
81,871
|
0%
|
81,871
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
410.08
|
1.45%
|
8,426,516
|
0
|
0%
|
8,426,516
|
0%
|
8,426,516
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.92
|
0.29%
|
60,000
|
-50,000
|
-45.45%
|
110,000
|
-12%
|
125,000
|
4.17%
|
ICICI Prudential Equity Savings Fund Growth
|
7.12
|
0.48%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.03
|
1.91%
|
1,459,525
|
0
|
0%
|
1,459,525
|
0%
|
1,459,525
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
124.04
|
1.90%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
Nippon India Growth Fund - Growth
|
37.91
|
0.57%
|
779,090
|
0
|
0%
|
779,090
|
-33.89%
|
1,178,390
|
0%
|
Nippon India Vision Fund - Growth
|
73.73
|
2.59%
|
1,515,022
|
0
|
0%
|
1,515,022
|
-27.74%
|
2,096,682
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.90
|
1.85%
|
1,724,065
|
-100,000
|
-5.48%
|
1,824,065
|
0%
|
1,824,065
|
13.72%
|
Nippon India Consumption Fund - Growth
|
1.95
|
2.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
33.06
|
1.79%
|
679,332
|
0
|
0%
|
679,332
|
0%
|
679,332
|
15.31%
|
Nippon India Multi Cap Fund - Growth
|
60.83
|
0.59%
|
1,250,000
|
0
|
0%
|
1,250,000
|
4.17%
|
1,200,000
|
140%
|
Nippon India ELSS Tax Saver Fund Growth
|
471.24
|
4.41%
|
9,683,297
|
-756,703
|
-7.25%
|
10,440,000
|
2.11%
|
10,224,000
|
4.03%
|
Sundaram large and Mid Cap Fund Growth
|
29.83
|
3.42%
|
612,948
|
0
|
0%
|
612,948
|
0%
|
612,948
|
10.27%
|
Invesco India Contra Fund Growth
|
61.93
|
1.38%
|
1,272,480
|
298,100
|
30.59%
|
974,380
|
24.03%
|
785,571
|
-22.84%
|
Nippon India Large Cap Fund - Growth
|
146.03
|
1.12%
|
3,000,748
|
-400,000
|
-11.76%
|
3,400,748
|
0%
|
3,400,748
|
3.03%
|
UTI India Consumer Fund Regular Plan Growth
|
8.03
|
2.91%
|
165,000
|
0
|
0%
|
165,000
|
17.86%
|
140,000
|
55.56%
|
ICICI Prudential Bluechip Fund Growth
|
500.86
|
2.08%
|
10,291,951
|
0
|
0%
|
10,291,951
|
0%
|
10,291,951
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
70.47
|
4.60%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0.29%
|
Mirae Asset Large & Midcap Fund Growth
|
131.33
|
1.48%
|
2,698,733
|
809,495
|
42.85%
|
1,889,238
|
0%
|
1,889,238
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
29.20
|
3.14%
|
600,000
|
40,000
|
7.14%
|
560,000
|
7.69%
|
520,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
32.70
|
5.40%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.91
|
1.47%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.30%
|
4,117
|
3
|
0.07%
|
4,114
|
43.39%
|
2,869
|
0.46%
|
Mirae Asset Midcap Fund Regular Growth
|
25.99
|
2.60%
|
534,000
|
90,000
|
20.27%
|
444,000
|
0%
|
444,000
|
5.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.02
|
6.66%
|
781,165
|
0
|
0%
|
781,165
|
0%
|
781,165
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
1,543
|
220
|
16.63%
|
1,323
|
39.41%
|
949
|
49.92%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
3.43%
|
9,222
|
0
|
0%
|
9,222
|
0%
|
9,222
|
13.29%
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
1.13%
|
48,740
|
2,050
|
4.39%
|
46,690
|
39.36%
|
33,502
|
8.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.30%
|
775
|
2
|
0.26%
|
773
|
-2.03%
|
789
|
0.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.30%
|
3,308
|
0
|
0%
|
3,308
|
-1.90%
|
3,372
|
100%
|
Franklin India Pension Plan Growth
|
1.13
|
0.25%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Franklin India Flexi Cap Fund Growth
|
194.66
|
1.71%
|
4,000,000
|
50,828
|
1.29%
|
3,949,172
|
12.83%
|
3,500,000
|
15.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.91
|
0.32%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Franklin India Prima Fund Growth
|
125.43
|
1.67%
|
2,577,385
|
-611,600
|
-19.18%
|
3,188,985
|
74.34%
|
1,829,200
|
381778.91%
|
Franklin India Debt Hybrid Fund Growth
|
1.25
|
0.40%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.80
|
1.00%
|
263,000
|
2,700
|
1.04%
|
260,300
|
0%
|
260,300
|
15.69%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,849
|
0%
|
Invesco India Multicap Fund Growth
|
22.03
|
2.33%
|
452,762
|
224,675
|
98.50%
|
228,087
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.16
|
1.37%
|
270,416
|
55,120
|
25.60%
|
215,296
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
642
|
3
|
0.47%
|
639
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.11%
|
5,481
|
1,144
|
26.38%
|
4,337
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.82
|
1.45%
|
592,217
|
481,742
|
436.06%
|
110,475
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.68
|
0.93%
|
14,000
|
6,000
|
75%
|
8,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.81
|
0.89%
|
78,190
|
60,889
|
351.94%
|
17,301
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.42
|
1.22%
|
357,934
|
204,581
|
133.41%
|
153,353
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.50%
|
25,235
|
1,991
|
8.57%
|
23,244
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
9.33
|
1.50%
|
191,790
|
191,790
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.81
|
0.90%
|
57,746
|
57,746
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
17.74
|
0.50%
|
364,595
|
364,595
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
7.81
|
0.88%
|
160,571
|
160,571
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
67.80
|
0.43%
|
1,393,108
|
1,393,108
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.43%
|
29,799
|
29,799
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.34
|
0.09%
|
48,069
|
48,069
|
100%
|
-
|
-%
|
-
|
-%
|