Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.77
|
1.15%
|
4,064,251
|
1,382,557
|
51.56%
|
2,681,694
|
0%
|
2,681,694
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-81.87%
|
524,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.50
|
2.28%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-316,000
|
-100%
|
316,000
|
-14.82%
|
371,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.72
|
1.29%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.37
|
0.17%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Nippon India Multi Cap Fund - Growth
|
60.69
|
0.23%
|
3,867,904
|
0
|
0%
|
3,867,904
|
-27.94%
|
5,367,904
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
78.45
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
-81.75%
|
663,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.35
|
0.86%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.08
|
0.35%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
102.92
|
0.69%
|
6,559,758
|
0
|
0%
|
6,559,758
|
0%
|
6,559,758
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
56.04
|
1.16%
|
3,571,425
|
0
|
0%
|
3,571,425
|
0%
|
3,571,425
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
108.79
|
0.41%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.81
|
0.85%
|
10,950,000
|
0
|
0%
|
10,950,000
|
0%
|
10,950,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-1,468,000
|
-100%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
51.78
|
1.33%
|
3,300,000
|
0
|
0%
|
3,300,000
|
153.85%
|
1,300,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
206.43
|
2.70%
|
13,157,043
|
3,157,043
|
31.57%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-2,469,079
|
-100%
|
2,469,079
|
0%
|
2,469,079
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.69
|
0.26%
|
1,000,000
|
-2,500,000
|
-71.43%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Invesco India Contra Fund Growth
|
63.37
|
0.46%
|
4,038,991
|
0
|
0%
|
4,038,991
|
0%
|
4,038,991
|
100%
|
Kotak Bluechip Growth
|
27.22
|
0.35%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.04
|
0.13%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.36
|
0.26%
|
1,170,451
|
0
|
0%
|
1,170,451
|
0%
|
1,170,451
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.83
|
0.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.04
|
1.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.76
|
1.37%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.45
|
0.91%
|
220,000
|
0
|
0%
|
220,000
|
22.22%
|
180,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.88
|
0.96%
|
630,000
|
0
|
0%
|
630,000
|
57.50%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.07
|
0.79%
|
641,659
|
44,431
|
7.44%
|
597,228
|
3.52%
|
576,942
|
-0.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.32
|
1.25%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
99.16
|
2.59%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.75
|
0.81%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.70
|
0.32%
|
682,000
|
-600,000
|
-46.80%
|
1,282,000
|
-13.08%
|
1,475,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.88
|
1.11%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.36
|
0.53%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.28%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.04
|
0.78%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.06
|
0.79%
|
577,229
|
15,487
|
2.76%
|
561,742
|
2.02%
|
550,619
|
0.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.79%
|
85,374
|
3,538
|
4.32%
|
81,836
|
3.40%
|
79,146
|
1.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
23,656
|
1,179
|
5.25%
|
22,477
|
3.67%
|
21,682
|
1.42%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-464,000
|
-100%
|
464,000
|
-34.92%
|
713,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.79%
|
167,923
|
13,857
|
8.99%
|
154,066
|
9.63%
|
140,529
|
6.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
592
|
97
|
19.60%
|
495
|
0%
|
495
|
-16.81%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,406
|
0%
|
Nippon India Innovation Fund Regular Growth
|
46.56
|
3.59%
|
2,967,233
|
300,000
|
11.25%
|
2,667,233
|
-9.59%
|
2,950,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.99
|
0.73%
|
5,671,721
|
1,634,057
|
40.47%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.49
|
0.50%
|
7,870,868
|
0
|
0%
|
7,870,868
|
0%
|
7,870,868
|
1.92%
|
UTI India Consumer Fund Regular Plan Growth
|
5.96
|
1.05%
|
380,000
|
14,000
|
3.83%
|
366,000
|
0%
|
366,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.50
|
0.72%
|
1,242,930
|
702,930
|
130.17%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Unit Linked Insurance
|
10.45
|
0.20%
|
665,836
|
0
|
0%
|
665,836
|
-6.89%
|
715,118
|
-1.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
0.61%
|
367,155
|
24,279
|
7.08%
|
342,876
|
0%
|
342,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.55
|
0.24%
|
672,236
|
33,644
|
5.27%
|
638,592
|
-3.11%
|
659,064
|
-4.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.01
|
0.61%
|
1,339,072
|
81,835
|
6.51%
|
1,257,237
|
0%
|
1,257,237
|
-1.54%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.78
|
2.22%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.79%
|
10,189
|
1,261
|
14.12%
|
8,928
|
11.85%
|
7,982
|
16.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.79%
|
53,224
|
4,926
|
10.20%
|
48,298
|
13.85%
|
42,422
|
12.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.12%
|
4,071
|
925
|
29.40%
|
3,146
|
31.30%
|
2,396
|
33.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.13%
|
8,614
|
312
|
3.76%
|
7,691
|
5.31%
|
5,488
|
10.87%
|
UTI Innovation Fund Regular Growth
|
32.62
|
5.22%
|
2,078,889
|
410,000
|
24.57%
|
1,668,889
|
6.34%
|
1,569,381
|
134.45%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.08
|
0.51%
|
3,701,400
|
2,244,345
|
154.03%
|
1,457,055
|
-37.19%
|
2,319,768
|
0%
|
ICICI Prudential Technology Fund Growth
|
8.01
|
0.07%
|
510,547
|
-409,894
|
-44.53%
|
920,441
|
-58.47%
|
2,216,516
|
-30.72%
|
Franklin India Technology Fund Growth
|
18.06
|
1.32%
|
1,151,319
|
0
|
0%
|
1,151,319
|
-1.71%
|
1,171,319
|
0%
|
Tata Large Cap Fund Growth
|
24.40
|
1.24%
|
1,555,000
|
250,000
|
19.16%
|
1,305,000
|
44.20%
|
905,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
521.73
|
1.38%
|
33,252,527
|
0
|
0%
|
33,252,527
|
-3.02%
|
34,288,929
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
416.32
|
1.23%
|
26,534,332
|
3,281,026
|
14.11%
|
23,253,306
|
0%
|
23,253,306
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.72
|
0.74%
|
555,678
|
0
|
0%
|
555,678
|
0%
|
555,678
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
74.06
|
2.36%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
121.74
|
6.79%
|
7,759,337
|
269,605
|
3.60%
|
7,489,732
|
24.49%
|
6,016,161
|
225.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
287.59
|
1.35%
|
18,329,507
|
2,475,000
|
15.61%
|
15,854,507
|
0%
|
15,854,507
|
19.14%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,388,075
|
33.72%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,965,512
|
-100%
|
16,965,512
|
5.53%
|
16,075,858
|
17.83%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.12%
|
14,610
|
1,100
|
8.14%
|
13,510
|
6.09%
|
12,735
|
6.91%
|
Mirae Asset Focused Fund Regular Growth
|
300.69
|
3.48%
|
19,164,393
|
0
|
0%
|
19,164,393
|
-2.72%
|
19,700,501
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.96
|
0.79%
|
698,442
|
29,167
|
4.36%
|
669,275
|
1.68%
|
658,240
|
0.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.14%
|
60,673
|
1,634
|
2.77%
|
59,039
|
0.51%
|
58,740
|
1.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.79%
|
148,849
|
5,247
|
3.65%
|
143,602
|
4.70%
|
137,153
|
0.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.46
|
0.98%
|
220,745
|
4,637
|
2.15%
|
216,108
|
-3.76%
|
224,552
|
-6.62%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.14
|
3.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Innovation Fund Regular Growth
|
15.44
|
1.31%
|
983,996
|
0
|
0%
|
983,996
|
-13.99%
|
1,143,996
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
88.99
|
0.63%
|
5,671,456
|
-258,362
|
-4.36%
|
5,929,818
|
-10.56%
|
6,629,818
|
-13.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.79%
|
174,445
|
12,134
|
7.48%
|
162,311
|
5.51%
|
153,836
|
8.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.79%
|
58,532
|
4,559
|
8.45%
|
53,973
|
6.67%
|
50,598
|
5.13%
|
Tata Nifty India Digital ETF
|
2.97
|
4.33%
|
189,088
|
-268
|
-0.14%
|
189,356
|
8.36%
|
174,746
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.13
|
0.79%
|
327,220
|
11,196
|
3.54%
|
316,024
|
0.69%
|
313,847
|
-3.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.70
|
1.40%
|
2,084,219
|
0
|
0%
|
2,084,219
|
12.16%
|
1,858,211
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.07
|
1.40%
|
2,171,679
|
0
|
0%
|
2,171,679
|
15.90%
|
1,873,797
|
12.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
101.44
|
0.18%
|
6,465,151
|
0
|
0%
|
6,465,151
|
0%
|
6,465,151
|
-39.34%
|
Axis Children's Regular Lock in Growth
|
4.20
|
0.53%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.06
|
1.07%
|
1,087,052
|
0
|
0%
|
1,087,052
|
-15.54%
|
1,287,052
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.40%
|
14,084
|
2,175
|
18.26%
|
11,909
|
38.44%
|
8,602
|
35.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.40%
|
64,543
|
7,363
|
12.88%
|
57,180
|
23.64%
|
46,249
|
30.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
100.08
|
0.31%
|
6,378,740
|
0
|
0%
|
6,378,740
|
-16.26%
|
7,617,474
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
86.39
|
6.94%
|
5,506,069
|
274,128
|
5.24%
|
5,231,941
|
58.54%
|
3,300,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.79%
|
1,952
|
2
|
0.10%
|
1,950
|
0%
|
1,950
|
-25.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.13
|
0.91%
|
5,808,077
|
2,368,904
|
68.88%
|
3,439,173
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.82
|
0.40%
|
179,752
|
0
|
0%
|
179,752
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.95
|
1.26%
|
2,100,000
|
123,691
|
6.26%
|
1,976,309
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.37%
|
33,747
|
0
|
0%
|
33,747
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.81
|
0.40%
|
115,370
|
0
|
0%
|
115,370
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.03
|
0.98%
|
320,669
|
320,669
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
17.01
|
0.15%
|
1,084,418
|
1,084,418
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.76
|
0.10%
|
2,151,493
|
2,151,493
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.89
|
0.26%
|
375,488
|
375,488
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
2,482
|
3
|
0.12%
|
-
|
-%
|
-
|
-%
|