UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
100.07
|
0.76%
|
5,671,721
|
0
|
0%
|
5,671,721
|
0%
|
5,671,721
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.87
|
0.54%
|
7,870,868
|
0
|
0%
|
7,870,868
|
0%
|
7,870,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.56
|
0.95%
|
6,322,962
|
200,000
|
3.27%
|
6,122,962
|
5.15%
|
5,822,962
|
0.26%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,867,904
|
0%
|
Nippon India Focused Equity Fund - Growth
|
258.61
|
3.01%
|
14,657,043
|
0
|
0%
|
14,657,043
|
0%
|
14,657,043
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.64
|
1.00%
|
376,100
|
0
|
0%
|
376,100
|
-1.03%
|
380,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.93
|
0.73%
|
1,242,930
|
0
|
0%
|
1,242,930
|
0%
|
1,242,930
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.43
|
0.74%
|
704,733
|
58,351
|
9.03%
|
646,382
|
-1.94%
|
659,145
|
-1.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.29
|
0.62%
|
1,376,814
|
54,227
|
4.10%
|
1,322,587
|
-1.23%
|
1,339,072
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
0.74%
|
595,106
|
-13,826
|
-2.27%
|
608,932
|
0.21%
|
607,642
|
3.72%
|
Nippon India Innovation Fund Regular Growth
|
52.35
|
2.90%
|
2,967,233
|
0
|
0%
|
2,967,233
|
0%
|
2,967,233
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
1,887
|
255
|
15.63%
|
1,632
|
-1.09%
|
1,650
|
0%
|
UTI Innovation Fund Regular Growth
|
39.77
|
5.69%
|
2,253,889
|
0
|
0%
|
2,253,889
|
3.44%
|
2,178,889
|
4.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.12%
|
12,365
|
1,076
|
9.53%
|
11,289
|
9.50%
|
10,310
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
5.59
|
0.93%
|
316,667
|
-10,644
|
-3.25%
|
327,311
|
0%
|
327,311
|
0%
|
Invesco India Contra Fund Growth
|
240.42
|
1.49%
|
13,626,355
|
5,245,299
|
62.59%
|
8,381,056
|
22.25%
|
6,855,754
|
69.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-115,370
|
-100%
|
115,370
|
0%
|
115,370
|
0%
|
UTI Unit Linked Insurance
|
11.75
|
0.22%
|
665,836
|
0
|
0%
|
665,836
|
0%
|
665,836
|
0%
|
Axis Innovation Fund Regular Growth
|
17.36
|
1.37%
|
983,996
|
0
|
0%
|
983,996
|
0%
|
983,996
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.17
|
2.13%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Tata Large Cap Fund Growth
|
27.44
|
1.18%
|
1,555,000
|
0
|
0%
|
1,555,000
|
0%
|
1,555,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.53
|
1.35%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
123.51
|
0.61%
|
7,000,000
|
0
|
0%
|
7,000,000
|
40%
|
5,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
163.21
|
0.74%
|
9,250,000
|
0
|
0%
|
9,250,000
|
-15.53%
|
10,950,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
58.23
|
1.10%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.17
|
0.41%
|
179,752
|
0
|
0%
|
179,752
|
0%
|
179,752
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.14
|
0.51%
|
1,538,355
|
500,000
|
48.15%
|
1,038,355
|
0%
|
1,038,355
|
100%
|
Bandhan Large Cap Fund Growth
|
7.62
|
0.50%
|
431,726
|
0
|
0%
|
431,726
|
10.89%
|
389,334
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,678
|
0%
|
Axis Children's Regular Lock in Growth
|
6.65
|
0.76%
|
376,895
|
58,211
|
18.27%
|
318,684
|
0%
|
318,684
|
19.05%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.18
|
1.17%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.05
|
1.27%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.50
|
1.96%
|
255,000
|
95,000
|
59.38%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-33,747
|
-100%
|
33,747
|
0%
|
33,747
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.72
|
1.12%
|
324,000
|
0
|
0%
|
324,000
|
32.24%
|
245,000
|
11.36%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.64
|
1.15%
|
830,000
|
100,000
|
13.70%
|
730,000
|
15.87%
|
630,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.91
|
0.63%
|
391,798
|
24,643
|
6.71%
|
367,155
|
0%
|
367,155
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.41
|
0.25%
|
646,395
|
0
|
0%
|
646,395
|
-5.73%
|
685,662
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.36
|
1.13%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.72
|
1.14%
|
41,044
|
0
|
0%
|
41,044
|
0%
|
41,044
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
111.51
|
2.92%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.85
|
1.02%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.98
|
0.36%
|
55,392
|
-31,000
|
-35.88%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.21%
|
20,440
|
-10,000
|
-32.85%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.29
|
0.76%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Tata Nifty India Digital ETF
|
3.72
|
4.25%
|
210,688
|
-9,208
|
-4.19%
|
219,896
|
13.08%
|
194,453
|
1.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.74%
|
216,006
|
8,605
|
4.15%
|
207,401
|
8.08%
|
191,896
|
9.02%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.59
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.71
|
1.18%
|
4,064,251
|
0
|
0%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
204.99
|
1.42%
|
11,618,190
|
2,135,892
|
22.53%
|
9,482,298
|
124.73%
|
4,219,392
|
13.99%
|
Franklin India Technology Fund Growth
|
17.86
|
1.11%
|
1,012,395
|
0
|
0%
|
1,012,395
|
0%
|
1,012,395
|
-12.07%
|
ICICI Prudential Multicap Fund Growth
|
72.41
|
0.56%
|
4,104,029
|
1,367,001
|
49.94%
|
2,737,028
|
144.53%
|
1,119,291
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.41
|
0.16%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.37
|
0.83%
|
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
|
141.23
|
0.87%
|
8,004,149
|
0
|
0%
|
8,004,149
|
0%
|
8,004,149
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
122.33
|
0.42%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-1,735,000
|
-100%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
177.17
|
8.99%
|
10,041,235
|
200,000
|
2.03%
|
9,841,235
|
1.88%
|
9,659,337
|
24.49%
|
HDFC Large and Mid Cap Fund Growth
|
23.66
|
0.11%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.35
|
1.35%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.13%
|
19,562
|
3,361
|
20.75%
|
16,201
|
3.41%
|
15,667
|
1.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.94
|
0.74%
|
733,587
|
-4,839
|
-0.66%
|
738,426
|
0.87%
|
732,025
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.76
|
0.74%
|
156,633
|
-1,711
|
-1.08%
|
158,344
|
0.84%
|
157,022
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.39
|
0.93%
|
248,922
|
5,570
|
2.29%
|
243,352
|
-0.23%
|
243,914
|
0.22%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.53
|
3.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.47
|
0.86%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.73%
|
92,768
|
1,503
|
1.65%
|
91,265
|
3.26%
|
88,384
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.74%
|
206,291
|
4,052
|
2.00%
|
202,239
|
5.73%
|
191,283
|
5.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
490
|
-3
|
-0.61%
|
493
|
-16.86%
|
593
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.74%
|
17,494
|
2,009
|
12.97%
|
15,485
|
34.42%
|
11,520
|
-0.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.31
|
0.74%
|
74,368
|
5,774
|
8.42%
|
68,594
|
10.05%
|
62,330
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.13%
|
11,572
|
2,420
|
26.44%
|
9,152
|
88.86%
|
4,846
|
13.60%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-529,926
|
-100%
|
529,926
|
0%
|
529,926
|
30.24%
|
Kotak Technology Fund Regular Growth
|
3.14
|
0.86%
|
177,717
|
0
|
0%
|
177,717
|
0%
|
177,717
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.13%
|
4,045
|
1,262
|
45.35%
|
2,783
|
13.78%
|
2,446
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
137.93
|
0.24%
|
7,817,147
|
1,194,432
|
18.04%
|
6,622,715
|
0%
|
6,622,715
|
-1.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
556.41
|
1.39%
|
31,535,616
|
0
|
0%
|
31,535,616
|
-3.19%
|
32,574,716
|
-2.04%
|
Mirae Asset Large & Midcap Fund Growth
|
524.39
|
1.39%
|
29,720,382
|
0
|
0%
|
29,720,382
|
0%
|
29,720,382
|
4.16%
|
Mirae Asset Great Consumer Regular Growth
|
83.28
|
2.22%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
406.16
|
1.67%
|
23,019,632
|
1,290,591
|
5.94%
|
21,729,041
|
14.67%
|
18,949,816
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
104.65
|
8.53%
|
5,931,101
|
-200,000
|
-3.26%
|
6,131,101
|
20.66%
|
5,081,101
|
1.50%
|
Mirae Asset Midcap Fund Regular Growth
|
335.25
|
2.01%
|
19,000,853
|
0
|
0%
|
19,000,853
|
3.07%
|
18,434,141
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
321.79
|
3.90%
|
18,237,754
|
0
|
0%
|
18,237,754
|
-4.45%
|
19,087,754
|
-0.40%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
466,379
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.37%
|
35,757
|
-606
|
-1.67%
|
36,363
|
4.41%
|
34,828
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.74%
|
72,903
|
3,195
|
4.58%
|
69,708
|
5.73%
|
65,928
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.43
|
0.74%
|
307,530
|
-23,768
|
-7.17%
|
331,298
|
2.12%
|
324,415
|
0.73%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.23
|
1.00%
|
1,769,774
|
0
|
0%
|
1,769,774
|
0%
|
1,769,774
|
-15.09%
|
Mirae Asset Multicap Fund Regular Growth
|
38.62
|
1.24%
|
2,188,931
|
0
|
0%
|
2,188,931
|
0%
|
2,188,931
|
-6.83%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.49
|
2.12%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.37%
|
21,330
|
27
|
0.13%
|
21,303
|
7.46%
|
19,824
|
10.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.68
|
0.37%
|
95,067
|
3,228
|
3.51%
|
91,839
|
12.14%
|
81,896
|
13.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
112.65
|
0.30%
|
6,384,640
|
5,900
|
0.09%
|
6,378,740
|
0%
|
6,378,740
|
0%
|
ICICI Prudential Technology Fund Growth
|
14.58
|
0.12%
|
826,283
|
315,736
|
61.84%
|
510,547
|
0%
|
510,547
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
100.46
|
0.23%
|
5,693,527
|
0
|
0%
|
5,693,527
|
60.68%
|
3,543,439
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.33
|
0.37%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.70
|
0.39%
|
1,626,454
|
0
|
0%
|
1,626,454
|
0%
|
1,626,454
|
38.96%
|
ICICI Prudential Flexicap Fund Regular Growth
|
84.34
|
0.53%
|
4,780,126
|
46,400
|
0.98%
|
4,733,726
|
-9.55%
|
5,233,726
|
-20.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.98
|
0.13%
|
111,951
|
20,756
|
22.76%
|
91,195
|
1.60%
|
89,758
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.37%
|
27,003
|
563
|
2.13%
|
26,440
|
9.61%
|
24,122
|
21.66%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.62
|
3.02%
|
2,812,367
|
262,412
|
10.29%
|
2,549,955
|
100%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.27
|
1.07%
|
15,584
|
1,247
|
8.70%
|
14,337
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.29
|
0.10%
|
809,970
|
809,970
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.74%
|
6,879
|
6,879
|
100%
|
-
|
-%
|
-
|
-%
|