Quantum India ESG Equity Fund Regular Growth
|
0.49
|
2.31%
|
10,831
|
0
|
0%
|
10,831
|
-18.24%
|
13,248
|
0%
|
Invesco India Multicap Fund Growth
|
21.34
|
2.29%
|
468,457
|
-42,211
|
-8.27%
|
510,668
|
-11.13%
|
574,630
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.97%
|
14,930
|
775
|
5.48%
|
14,155
|
11.61%
|
12,682
|
-12.00%
|
Sundaram large and Mid Cap Fund Growth
|
30.82
|
2.47%
|
676,555
|
76,555
|
12.76%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.13%
|
1,940
|
209
|
12.07%
|
1,731
|
5.94%
|
1,634
|
1.74%
|
Invesco India Large&MidCap Fund Growth
|
57.10
|
1.89%
|
1,253,477
|
0
|
0%
|
1,253,477
|
6.69%
|
1,174,924
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.70
|
1.33%
|
103,269
|
-2,639
|
-2.49%
|
105,908
|
0%
|
105,908
|
-10.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
1.27%
|
11,797
|
62
|
0.53%
|
11,735
|
2.88%
|
11,407
|
-3.87%
|
Invesco India Mid Cap Fund Growth
|
16.85
|
1.67%
|
369,958
|
0
|
0%
|
369,958
|
-29.79%
|
526,896
|
0%
|
Invesco India Contra Fund Growth
|
66.51
|
1.32%
|
1,460,238
|
-108,508
|
-6.92%
|
1,568,746
|
-15.51%
|
1,856,674
|
0%
|
Principal Midcap Fund Regular Growth
|
3.42
|
1.29%
|
75,010
|
0
|
0%
|
75,010
|
0%
|
75,010
|
0%
|
Franklin India Pension Plan Growth
|
1.05
|
0.25%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
Franklin India Flexi Cap Fund Growth
|
136.65
|
1.68%
|
3,000,000
|
-300,000
|
-9.09%
|
3,300,000
|
-8.33%
|
3,600,000
|
-20%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.08
|
0.34%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.20%
|
926
|
0
|
0%
|
926
|
-3.64%
|
961
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.91
|
1.47%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
112.58
|
0.59%
|
2,471,564
|
0
|
0%
|
2,471,564
|
0%
|
2,471,564
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.61%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Prima Fund Growth
|
126.63
|
2.00%
|
2,779,985
|
0
|
0%
|
2,779,985
|
0%
|
2,779,985
|
-18.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,075,415
|
-100%
|
1,075,415
|
0%
|
1,075,415
|
-10.74%
|
Mirae Asset Large & Midcap Fund Growth
|
174.58
|
1.46%
|
3,832,617
|
502,777
|
15.10%
|
3,329,840
|
-12.48%
|
3,804,840
|
-2.56%
|
Mirae Asset Great Consumer Regular Growth
|
46.01
|
4.66%
|
1,010,000
|
0
|
0%
|
1,010,000
|
-4.72%
|
1,060,000
|
-2.75%
|
SBI Flexicap Fund Regular Growth
|
98.21
|
1.10%
|
2,156,000
|
-320,000
|
-12.92%
|
2,476,000
|
0%
|
2,476,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.11
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
143
|
0
|
0%
|
143
|
-0.69%
|
144
|
-0.69%
|
Mirae Asset Midcap Fund Regular Growth
|
77.12
|
3.01%
|
1,693,028
|
356,033
|
26.63%
|
1,336,995
|
0%
|
1,336,995
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,876
|
-10.11%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.27
|
1.24%
|
335,260
|
-27,904
|
-7.68%
|
363,164
|
0%
|
363,164
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
-39.45%
|
2,147,000
|
-34.94%
|
Nippon India Vision Fund - Growth
|
18.90
|
0.80%
|
415,022
|
0
|
0%
|
415,022
|
0%
|
415,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0.49
|
0.02%
|
10,848
|
-236,038
|
-95.61%
|
246,886
|
-48.16%
|
476,265
|
-17.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.19%
|
3,051
|
0
|
0%
|
3,051
|
-4.09%
|
3,181
|
-0.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.20%
|
1,292
|
0
|
0%
|
1,292
|
-3.51%
|
1,339
|
0%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,601
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-729,090
|
-100%
|
729,090
|
15.71%
|
630,090
|
-54.30%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,350,748
|
-100%
|
1,350,748
|
-10.00%
|
1,500,748
|
-14.57%
|
UTI India Consumer Fund Regular Plan Growth
|
4.56
|
1.78%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
1.00%
|
38,488
|
637
|
1.68%
|
37,851
|
8.93%
|
34,749
|
-20.42%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,550
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,275
|
100%
|
Nippon India Consumption Fund - Growth
|
3.40
|
3.69%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,315
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.11
|
1.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
-7.41%
|
Nippon India Multi Cap Fund - Growth
|
132.10
|
1.77%
|
2,900,000
|
-2,100,721
|
-42.01%
|
5,000,721
|
-6.54%
|
5,350,721
|
3.88%
|
IDBI Equity Advantage Fund Regular Growth
|
16.88
|
3.53%
|
370,654
|
-100,000
|
-21.25%
|
470,654
|
-27.66%
|
650,654
|
-2.12%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.55
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-30.30%
|
ICICI Prudential MidCap Fund Growth
|
15.27
|
0.82%
|
335,344
|
0
|
0%
|
335,344
|
0%
|
335,344
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,149
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
497.62
|
2.12%
|
10,924,720
|
0
|
0%
|
10,924,720
|
0%
|
10,924,720
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
1,083
|
-49
|
-4.33%
|
1,132
|
0%
|
1,132
|
-11.70%
|
ICICI Prudential Multicap Fund Growth
|
148.41
|
2.81%
|
3,258,206
|
155,248
|
5.00%
|
3,102,958
|
31.30%
|
2,363,348
|
2.17%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.32
|
1.25%
|
160,750
|
-26,200
|
-14.01%
|
186,950
|
-32.01%
|
274,950
|
-15.92%
|
ICICI Prudential BSE Midcap Select ETF
|
0.43
|
2.15%
|
9,514
|
0
|
0%
|
9,514
|
-2.41%
|
9,749
|
-9.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.34
|
8.58%
|
622,145
|
0
|
0%
|
622,145
|
-6.72%
|
666,958
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
455.24
|
1.74%
|
9,994,289
|
1,976,786
|
24.66%
|
8,017,503
|
-6.73%
|
8,595,703
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
1.00%
|
5,145
|
-1,763
|
-25.52%
|
6,908
|
19.95%
|
5,759
|
-31.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
170.03
|
1.10%
|
3,732,866
|
0
|
0%
|
3,732,866
|
0%
|
3,732,866
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-24,999
|
-100%
|
24,999
|
0%
|
24,999
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.30
|
0.46%
|
226,051
|
0
|
0%
|
226,051
|
0.02%
|
226,001
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.87
|
0.18%
|
128,800
|
105,000
|
441.18%
|
23,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.21
|
0.05%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
20.34
|
0.13%
|
446,600
|
446,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.14
|
0.88%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.71
|
0.17%
|
301,000
|
301,000
|
100%
|
-
|
-%
|
-
|
-%
|