Nippon India Multi Cap Fund - Growth
|
63.14
|
0.25%
|
3,867,904
|
-1,500,000
|
-27.94%
|
5,367,904
|
0%
|
5,367,904
|
0%
|
Nippon India Focused Equity Fund - Growth
|
163.25
|
2.10%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.59
|
0.67%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.75
|
0.82%
|
597,228
|
20,286
|
3.52%
|
576,942
|
-0.73%
|
581,159
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.17
|
0.82%
|
561,742
|
11,123
|
2.02%
|
550,619
|
0.58%
|
547,430
|
2.49%
|
Nippon India Innovation Fund Regular Growth
|
43.54
|
3.48%
|
2,667,233
|
-282,767
|
-9.59%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.55
|
0.13%
|
95,000
|
-429,000
|
-81.87%
|
524,000
|
0%
|
524,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
1.98
|
0.12%
|
121,000
|
-542,000
|
-81.75%
|
663,000
|
0%
|
663,000
|
0%
|
Sundaram Focused Fund Growth
|
23.97
|
2.42%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
20.93
|
0.63%
|
1,282,000
|
-193,000
|
-13.08%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.57
|
0.37%
|
464,000
|
-249,000
|
-34.92%
|
713,000
|
0%
|
713,000
|
0%
|
Franklin India Technology Fund Growth
|
18.80
|
1.47%
|
1,151,319
|
-20,000
|
-1.71%
|
1,171,319
|
0%
|
1,171,319
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.16
|
0.72%
|
316,000
|
-55,000
|
-14.82%
|
371,000
|
0%
|
371,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.14
|
0.95%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-5.41%
|
HDFC Large and Mid Cap Fund Growth
|
21.89
|
0.14%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.12
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.59
|
1.02%
|
220,000
|
40,000
|
22.22%
|
180,000
|
0%
|
180,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.28
|
1.03%
|
630,000
|
230,000
|
57.50%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Nifty India Digital ETF
|
3.09
|
4.58%
|
189,356
|
14,610
|
8.36%
|
174,746
|
1.36%
|
172,393
|
-1.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
495
|
0
|
0%
|
495
|
-16.81%
|
595
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.82%
|
8,928
|
946
|
11.85%
|
7,982
|
16.76%
|
6,836
|
10.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.82%
|
48,298
|
5,876
|
13.85%
|
42,422
|
12.63%
|
37,664
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.12%
|
3,146
|
750
|
31.30%
|
2,396
|
33.48%
|
1,795
|
4.18%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-56,406
|
-100%
|
56,406
|
0%
|
56,406
|
-25.81%
|
Kotak Emerging Equity Scheme Growth
|
40.31
|
0.10%
|
2,469,079
|
0
|
0%
|
2,469,079
|
0%
|
2,469,079
|
0%
|
Kotak Bluechip Growth
|
28.32
|
0.38%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
122.27
|
6.64%
|
7,489,732
|
1,473,571
|
24.49%
|
6,016,161
|
225.20%
|
1,850,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,388,075
|
33.72%
|
1,038,075
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.93
|
0.82%
|
669,275
|
11,035
|
1.68%
|
658,240
|
0.30%
|
656,292
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.14%
|
59,039
|
299
|
0.51%
|
58,740
|
1.19%
|
58,047
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.53
|
1.02%
|
216,108
|
-8,444
|
-3.76%
|
224,552
|
-6.62%
|
240,471
|
-0.11%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.27
|
3.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.78
|
0.79%
|
2,681,694
|
0
|
0%
|
2,681,694
|
0%
|
2,681,694
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.79
|
0.22%
|
1,457,055
|
-862,713
|
-37.19%
|
2,319,768
|
0%
|
2,319,768
|
-56.39%
|
ICICI Prudential Technology Fund Growth
|
15.03
|
0.12%
|
920,441
|
-1,296,075
|
-58.47%
|
2,216,516
|
-30.72%
|
3,199,259
|
-7.82%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.34
|
2.37%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.59
|
1.34%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.71
|
0.17%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.63
|
0.51%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.98
|
0.91%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
107.09
|
0.71%
|
6,559,758
|
0
|
0%
|
6,559,758
|
0%
|
6,559,758
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.30
|
1.24%
|
3,571,425
|
0
|
0%
|
3,571,425
|
0%
|
3,571,425
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
113.19
|
0.43%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
SBI Flexicap Fund Regular Growth
|
178.76
|
0.89%
|
10,950,000
|
0
|
0%
|
10,950,000
|
0%
|
10,950,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
542.85
|
1.43%
|
33,252,527
|
-1,036,402
|
-3.02%
|
34,288,929
|
0%
|
34,288,929
|
-4.88%
|
Mirae Asset Large & Midcap Fund Growth
|
379.61
|
1.14%
|
23,253,306
|
0
|
0%
|
23,253,306
|
0%
|
23,253,306
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
77.05
|
2.49%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
258.82
|
1.24%
|
15,854,507
|
0
|
0%
|
15,854,507
|
19.14%
|
13,307,661
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.28
|
1.43%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
276.96
|
1.93%
|
16,965,512
|
889,654
|
5.53%
|
16,075,858
|
17.83%
|
13,643,587
|
5.38%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.12%
|
13,510
|
775
|
6.09%
|
12,735
|
6.91%
|
11,912
|
4.89%
|
Mirae Asset Focused Fund Regular Growth
|
312.86
|
3.46%
|
19,164,393
|
-536,108
|
-2.72%
|
19,700,501
|
0%
|
19,700,501
|
-5.97%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
267.73
|
1.34%
|
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
|
103.17
|
2.75%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.82%
|
143,602
|
6,449
|
4.70%
|
137,153
|
0.69%
|
136,207
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.99
|
0.85%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.85
|
1.17%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.41
|
0.56%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.30%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.45
|
0.82%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.82%
|
81,836
|
2,690
|
3.40%
|
79,146
|
1.47%
|
77,998
|
0.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
96.80
|
0.70%
|
5,929,818
|
-700,000
|
-10.56%
|
6,629,818
|
-13.11%
|
7,629,818
|
-31.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.42%
|
22,477
|
795
|
3.67%
|
21,682
|
1.42%
|
21,378
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.82%
|
162,311
|
8,475
|
5.51%
|
153,836
|
8.04%
|
142,387
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.82%
|
53,973
|
3,375
|
6.67%
|
50,598
|
5.13%
|
48,129
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.82%
|
154,066
|
13,537
|
9.63%
|
140,529
|
6.82%
|
131,558
|
5.32%
|
Mirae Asset Multicap Fund Regular Growth
|
35.45
|
1.50%
|
2,171,679
|
297,882
|
15.90%
|
1,873,797
|
12.63%
|
1,663,726
|
7.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.54
|
0.19%
|
6,465,151
|
0
|
0%
|
6,465,151
|
-39.34%
|
10,657,875
|
-13.57%
|
Axis Multi Asset Allocation Fund Growth
|
9.07
|
0.75%
|
555,678
|
0
|
0%
|
555,678
|
0%
|
555,678
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.11
|
0.27%
|
1,170,451
|
0
|
0%
|
1,170,451
|
0%
|
1,170,451
|
0%
|
Axis Children's Regular Lock in Growth
|
4.37
|
0.55%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.75
|
1.10%
|
1,087,052
|
-200,000
|
-15.54%
|
1,287,052
|
0%
|
1,287,052
|
-7.21%
|
Axis Innovation Fund Regular Growth
|
16.06
|
1.37%
|
983,996
|
-160,000
|
-13.99%
|
1,143,996
|
0%
|
1,143,996
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.16
|
0.82%
|
316,024
|
2,177
|
0.69%
|
313,847
|
-3.31%
|
324,604
|
1.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.13
|
0.33%
|
6,378,740
|
-1,238,734
|
-16.26%
|
7,617,474
|
0%
|
7,617,474
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-50%
|
500,000
|
-37.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.14
|
0.37%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
53.87
|
1.49%
|
3,300,000
|
2,000,000
|
153.85%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
85.41
|
6.66%
|
5,231,941
|
1,931,941
|
58.54%
|
3,300,000
|
0%
|
3,300,000
|
17.86%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
34.02
|
1.52%
|
2,084,219
|
226,008
|
12.16%
|
1,858,211
|
0%
|
1,858,211
|
67.78%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.33
|
2.37%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.14%
|
7,691
|
388
|
5.31%
|
5,488
|
10.87%
|
3,813
|
8.73%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.91
|
0.55%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.49
|
0.51%
|
7,870,868
|
0
|
0%
|
7,870,868
|
1.92%
|
7,722,868
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.98
|
1.07%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.82
|
0.33%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Unit Linked Insurance
|
10.87
|
0.21%
|
665,836
|
-49,282
|
-6.89%
|
715,118
|
-1.79%
|
728,118
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.60
|
0.59%
|
342,876
|
0
|
0%
|
342,876
|
0%
|
342,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.43
|
0.24%
|
638,592
|
-20,472
|
-3.11%
|
659,064
|
-4.86%
|
692,749
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.52
|
0.59%
|
1,257,237
|
0
|
0%
|
1,257,237
|
-1.54%
|
1,276,938
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.82%
|
1,950
|
0
|
0%
|
1,950
|
-25.66%
|
2,623
|
0.11%
|
Invesco India Contra Fund Growth
|
65.94
|
0.49%
|
4,038,991
|
0
|
0%
|
4,038,991
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
27.24
|
4.44%
|
1,668,889
|
99,508
|
6.34%
|
1,569,381
|
134.45%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
21.30
|
1.13%
|
1,305,000
|
400,000
|
44.20%
|
905,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.42%
|
11,909
|
3,307
|
38.44%
|
8,602
|
35.89%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.42%
|
57,180
|
10,931
|
23.64%
|
46,249
|
30.08%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.14
|
0.56%
|
3,439,173
|
3,439,173
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.93
|
0.42%
|
179,752
|
179,752
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.26
|
1.21%
|
1,976,309
|
1,976,309
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.40%
|
33,747
|
33,747
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.88
|
0.43%
|
115,370
|
115,370
|
100%
|
-
|
-%
|
-
|
-%
|