Franklin India Debt Hybrid Fund Growth
|
1.09
|
0.35%
|
25,761
|
0
|
0%
|
25,761
|
0%
|
25,761
|
0%
|
Franklin India Pension Plan Growth
|
0.98
|
0.22%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.53
|
0.79%
|
2,097,882
|
0
|
0%
|
2,097,882
|
0%
|
2,097,882
|
73.63%
|
ICICI Prudential Regular Savings Fund Growth
|
9.54
|
0.58%
|
226,001
|
0
|
0%
|
226,001
|
0%
|
226,001
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
224.36
|
0.96%
|
5,316,478
|
0
|
0%
|
5,316,478
|
0%
|
5,316,478
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.17
|
0.41%
|
146,313
|
0
|
0%
|
146,313
|
0%
|
146,313
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.15
|
3.40%
|
501,199
|
0
|
0%
|
501,199
|
0%
|
501,199
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
355.60
|
1.27%
|
8,426,516
|
0
|
0%
|
8,426,516
|
0%
|
8,426,516
|
1.80%
|
Bandhan Balanced Advantage Regular Growth
|
4.64
|
0.46%
|
110,000
|
-15,000
|
-12%
|
125,000
|
4.17%
|
120,000
|
20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.16%
|
773
|
-16
|
-2.03%
|
789
|
0.51%
|
785
|
0.13%
|
ICICI Prudential Bluechip Fund Growth
|
434.32
|
1.89%
|
10,291,951
|
0
|
0%
|
10,291,951
|
0%
|
10,291,951
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.16%
|
4,114
|
1,245
|
43.39%
|
2,869
|
0.46%
|
2,856
|
0.14%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,620
|
-100%
|
1,620
|
0%
|
1,620
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.59
|
1.70%
|
1,459,525
|
0
|
0%
|
1,459,525
|
0%
|
1,459,525
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.87
|
3.26%
|
612,948
|
0
|
0%
|
612,948
|
10.27%
|
555,857
|
22.21%
|
IDBI Equity Advantage Fund Regular Growth
|
28.36
|
4.82%
|
671,959
|
0
|
0%
|
671,959
|
0%
|
671,959
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.56
|
1.75%
|
2,548,897
|
0
|
0%
|
2,548,897
|
0%
|
2,548,897
|
0%
|
Invesco India Contra Fund Growth
|
41.12
|
0.96%
|
974,380
|
188,809
|
24.03%
|
785,571
|
-22.84%
|
1,018,164
|
30.47%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,323
|
374
|
39.41%
|
949
|
49.92%
|
633
|
19.21%
|
ICICI Prudential Multicap Fund Growth
|
76.98
|
1.81%
|
1,824,065
|
0
|
0%
|
1,824,065
|
13.72%
|
1,604,065
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.80
|
1.24%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
0%
|
10,750
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.39
|
3.13%
|
9,222
|
0
|
0%
|
9,222
|
13.29%
|
8,140
|
100%
|
ICICI Prudential MidCap Fund Growth
|
28.67
|
1.62%
|
679,332
|
0
|
0%
|
679,332
|
15.31%
|
589,132
|
52.92%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.97
|
5.89%
|
781,165
|
0
|
0%
|
781,165
|
0%
|
781,165
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.96
|
2.65%
|
165,000
|
25,000
|
17.86%
|
140,000
|
55.56%
|
90,000
|
100%
|
Nippon India Growth Fund - Growth
|
32.88
|
0.51%
|
779,090
|
-399,300
|
-33.89%
|
1,178,390
|
0%
|
1,178,390
|
0%
|
Nippon India Vision Fund - Growth
|
63.93
|
2.32%
|
1,515,022
|
-581,660
|
-27.74%
|
2,096,682
|
0%
|
2,096,682
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
134.58
|
1.87%
|
3,188,985
|
1,359,785
|
74.34%
|
1,829,200
|
381778.91%
|
479
|
100%
|
Franklin India Flexi Cap Fund Growth
|
166.66
|
1.55%
|
3,949,172
|
449,172
|
12.83%
|
3,500,000
|
15.89%
|
3,020,203
|
7.86%
|
Franklin India ELSS Tax Saver Fund Growth
|
11.19
|
0.28%
|
265,282
|
0
|
0%
|
265,282
|
0%
|
265,282
|
0%
|
Nippon India Consumption Fund - Growth
|
1.69
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.78
|
0.41%
|
231,800
|
0
|
0%
|
231,800
|
0%
|
231,800
|
-22.73%
|
Nippon India Multi Cap Fund - Growth
|
52.75
|
0.53%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
140%
|
500,000
|
100%
|
Nippon India Value Fund - Growth
|
3.46
|
0.11%
|
81,871
|
0
|
0%
|
81,871
|
0%
|
81,871
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.98
|
0.92%
|
260,300
|
0
|
0%
|
260,300
|
15.69%
|
225,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
440.57
|
4.48%
|
10,440,000
|
216,000
|
2.11%
|
10,224,000
|
4.03%
|
9,828,000
|
1.39%
|
Nippon India Large Cap Fund - Growth
|
143.51
|
1.15%
|
3,400,748
|
0
|
0%
|
3,400,748
|
3.03%
|
3,300,748
|
73.70%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
61.11
|
4.10%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0.29%
|
1,443,874
|
7.75%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,849
|
0%
|
40,849
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
79.73
|
0.97%
|
1,889,238
|
0
|
0%
|
1,889,238
|
0%
|
1,889,238
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
23.63
|
2.71%
|
560,000
|
40,000
|
7.69%
|
520,000
|
0%
|
520,000
|
7.22%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
258,317
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
18.74
|
2.22%
|
444,000
|
0
|
0%
|
444,000
|
5.71%
|
420,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
1.03%
|
46,690
|
13,188
|
39.36%
|
33,502
|
8.95%
|
30,750
|
12.18%
|
ITI Multi Cap Fund Regular Growth
|
0.50
|
1.25%
|
11,860
|
0
|
0%
|
11,860
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.16%
|
3,308
|
-64
|
-1.90%
|
3,372
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.63
|
1.06%
|
228,087
|
228,087
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.09
|
1.00%
|
215,296
|
215,296
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
639
|
639
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.00%
|
4,337
|
4,337
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
4.66
|
0.26%
|
110,475
|
110,475
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.45%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.73
|
0.17%
|
17,301
|
17,301
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.47
|
0.49%
|
153,353
|
153,353
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.36%
|
23,244
|
23,244
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.54
|
1.11%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|