Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.94
|
1.58%
|
445,063
|
300,000
|
206.81%
|
145,063
|
0%
|
145,063
|
0%
|
Quant Active Fund Growth
|
39.59
|
0.47%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.35
|
0.97%
|
384,691
|
150,240
|
64.08%
|
234,451
|
0%
|
234,451
|
0%
|
Kotak Small Cap Growth
|
60.43
|
0.43%
|
480,791
|
0
|
0%
|
480,791
|
0%
|
480,791
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
63.22
|
0.38%
|
502,925
|
0
|
0%
|
502,925
|
0%
|
502,925
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.92
|
1.43%
|
532,366
|
300,000
|
129.11%
|
232,366
|
0%
|
232,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.08
|
1.36%
|
684,805
|
-500,000
|
-42.20%
|
1,184,805
|
7.72%
|
1,099,900
|
70.11%
|
HDFC Multi - Asset Growth
|
11.31
|
0.45%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
186.47
|
0.94%
|
1,483,536
|
600,961
|
68.09%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
169.10
|
0.64%
|
1,345,356
|
888,888
|
194.73%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
542.27
|
1.36%
|
4,314,203
|
0
|
0%
|
4,314,203
|
-2.27%
|
4,414,203
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.24
|
0.41%
|
542,930
|
472,530
|
671.21%
|
70,400
|
0%
|
70,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.72
|
0.56%
|
315,972
|
220,000
|
229.23%
|
95,972
|
0%
|
95,972
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.83
|
1.44%
|
118,000
|
56,000
|
90.32%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.15%
|
14,862
|
1,063
|
7.70%
|
13,799
|
3.30%
|
13,358
|
-0.79%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.97
|
0.42%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.15%
|
13,364
|
359
|
2.76%
|
13,005
|
2.02%
|
12,748
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.15%
|
1,976
|
82
|
4.33%
|
1,894
|
3.38%
|
1,832
|
1.44%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.28
|
1.56%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.07%
|
548
|
31
|
6.00%
|
517
|
2.99%
|
502
|
1.01%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-54.06%
|
130,616
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
40.57
|
1.71%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.15%
|
3,889
|
322
|
9.03%
|
3,567
|
9.69%
|
3,252
|
6.55%
|
LIC MF Multi Cap Fund Regular Growth
|
5.72
|
0.63%
|
45,522
|
0
|
0%
|
45,522
|
0%
|
45,522
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
31
|
18
|
138.46%
|
13
|
0%
|
13
|
-18.75%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.12
|
1.34%
|
922
|
455
|
97.43%
|
467
|
0.43%
|
465
|
7.64%
|
UTI MNC Fund Regular Plan Growth
|
110.89
|
4.02%
|
882,207
|
386,893
|
78.11%
|
495,314
|
0.51%
|
492,809
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.85
|
1.04%
|
834,157
|
190,000
|
29.50%
|
644,157
|
0%
|
644,157
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.89
|
1.74%
|
78,666
|
20,072
|
34.26%
|
58,594
|
0%
|
58,594
|
-0.69%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.77
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.96
|
1.48%
|
111,079
|
39,007
|
54.12%
|
72,072
|
0.89%
|
71,433
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.70
|
0.59%
|
204,454
|
70,322
|
52.43%
|
134,132
|
-2.22%
|
137,179
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.82
|
1.48%
|
404,326
|
140,766
|
53.41%
|
263,560
|
0%
|
263,560
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.89
|
0.93%
|
269,600
|
115,000
|
74.39%
|
154,600
|
0%
|
154,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.80
|
0.45%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.37
|
2.04%
|
50,650
|
3,997
|
8.57%
|
46,653
|
7.57%
|
43,369
|
8.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.27
|
0.73%
|
10,110
|
107
|
1.07%
|
10,003
|
0.95%
|
9,909
|
16.66%
|
UTI BSE Housing Index Fund Regular Growth
|
0.25
|
1.34%
|
1,982
|
999
|
101.63%
|
983
|
4.13%
|
944
|
3.85%
|
UTI Value fund Fund-Regular Plan Growth
|
74.28
|
0.87%
|
590,942
|
220,085
|
59.34%
|
370,857
|
0%
|
370,857
|
-0.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.15%
|
235
|
30
|
14.63%
|
205
|
10.81%
|
185
|
20.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.15%
|
1,232
|
114
|
10.20%
|
1,118
|
13.85%
|
982
|
13.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
216
|
131
|
154.12%
|
85
|
32.81%
|
64
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
199
|
3
|
1.53%
|
177
|
7.93%
|
126
|
11.50%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.55
|
0.23%
|
28,274
|
10,444
|
58.58%
|
17,830
|
0%
|
17,830
|
-0.86%
|
DSP Equity Opportunities Fund Growth
|
91.87
|
0.84%
|
730,909
|
376,721
|
106.36%
|
354,188
|
0%
|
354,188
|
0%
|
Franklin India Prima Fund Growth
|
52.77
|
0.52%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.05
|
0.77%
|
199,311
|
111,111
|
125.98%
|
88,200
|
0%
|
88,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.12
|
0.83%
|
931,745
|
488,997
|
110.45%
|
442,748
|
0%
|
442,748
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.16%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
30.77%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
776
|
410
|
112.02%
|
366
|
6.40%
|
344
|
6.83%
|
ICICI Prudential MNC Fund Regular Growth
|
30.59
|
1.94%
|
243,342
|
88,915
|
57.58%
|
154,427
|
0%
|
154,427
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.15%
|
16,170
|
676
|
4.36%
|
15,494
|
1.67%
|
15,239
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,404
|
38
|
2.78%
|
1,366
|
0.52%
|
1,359
|
1.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.15%
|
3,445
|
72
|
2.13%
|
3,373
|
4.33%
|
3,233
|
2.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.15%
|
4,038
|
277
|
7.37%
|
3,761
|
5.59%
|
3,562
|
7.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.59
|
0.73%
|
4,727
|
-25
|
-0.53%
|
4,752
|
-0.56%
|
4,779
|
15.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.15%
|
1,355
|
105
|
8.40%
|
1,250
|
6.75%
|
1,171
|
5.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
0.15%
|
7,575
|
259
|
3.54%
|
7,316
|
0.69%
|
7,266
|
-3.35%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.83
|
2.01%
|
6,612
|
386
|
6.20%
|
6,226
|
8.35%
|
5,746
|
8.46%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.54
|
0.73%
|
12,228
|
214
|
1.78%
|
12,014
|
0.97%
|
11,899
|
17.05%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
26.12
|
1.07%
|
207,838
|
91,031
|
77.93%
|
116,807
|
0%
|
116,807
|
53.32%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.07%
|
326
|
51
|
18.55%
|
275
|
38.19%
|
199
|
36.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.07%
|
1,494
|
171
|
12.93%
|
1,323
|
23.64%
|
1,070
|
30.01%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.15%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
-26.23%
|
Motilal Oswal BSE Low Volatility ETF
|
0.73
|
2.01%
|
5,821
|
1,208
|
26.19%
|
4,613
|
3.73%
|
4,447
|
15.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
47.97
|
1.24%
|
381,643
|
300,000
|
367.45%
|
81,643
|
0%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.31
|
1.42%
|
280,929
|
172,857
|
159.95%
|
108,072
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.20%
|
20,511
|
0
|
0%
|
20,511
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
100.24
|
0.37%
|
797,500
|
797,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
69.79
|
0.91%
|
555,208
|
555,208
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.02
|
2.46%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.02
|
0.89%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
65.36
|
0.44%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
96.79
|
0.48%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
110.61
|
1.57%
|
880,000
|
880,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.11
|
1.21%
|
518,000
|
518,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
89.87
|
0.66%
|
714,974
|
714,974
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
47.76
|
2.11%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
545.52
|
2.14%
|
4,340,000
|
4,340,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
49.02
|
1.17%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.12
|
1.28%
|
526,000
|
526,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.14
|
0.37%
|
215,911
|
215,911
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
28.28
|
0.93%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
33.41
|
0.72%
|
265,798
|
265,798
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
33.41
|
1.15%
|
265,798
|
265,798
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
14.85
|
2.68%
|
118,133
|
118,133
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
29.70
|
0.44%
|
236,266
|
236,266
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.55
|
0.36%
|
354,398
|
354,398
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.65
|
0.99%
|
108,599
|
108,599
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.39
|
0.87%
|
249,742
|
249,742
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
36.76
|
0.50%
|
292,436
|
292,436
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
48.90
|
1.56%
|
389,000
|
389,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.88
|
0.32%
|
78,571
|
78,571
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
93.77
|
0.55%
|
745,983
|
745,983
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
49.34
|
0.25%
|
392,500
|
392,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
57
|
0
|
0%
|
-
|
-%
|
-
|
-%
|