|
Nippon India Multi Cap Fund - Growth
|
62.64
|
0.23%
|
3,867,904
|
0
|
0%
|
3,867,904
|
0%
|
3,867,904
|
-27.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.43
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.82
|
0.82%
|
668,284
|
26,625
|
4.15%
|
641,659
|
7.44%
|
597,228
|
3.52%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.49
|
0.82%
|
585,828
|
8,599
|
1.49%
|
577,229
|
2.76%
|
561,742
|
2.02%
|
|
Nippon India Innovation Fund Regular Growth
|
48.05
|
3.55%
|
2,967,233
|
0
|
0%
|
2,967,233
|
11.25%
|
2,667,233
|
-9.59%
|
|
Nippon India Focused Equity Fund - Growth
|
237.37
|
3.12%
|
14,657,043
|
1,500,000
|
11.40%
|
13,157,043
|
31.57%
|
10,000,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
125.66
|
6.97%
|
7,759,337
|
0
|
0%
|
7,759,337
|
3.60%
|
7,489,732
|
24.49%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.56
|
0.82%
|
713,507
|
15,065
|
2.16%
|
698,442
|
4.36%
|
669,275
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.14%
|
62,432
|
1,759
|
2.90%
|
60,673
|
2.77%
|
59,039
|
0.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
1.04%
|
243,383
|
22,638
|
10.26%
|
220,745
|
2.15%
|
216,108
|
-3.76%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.24
|
3.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-81.87%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
-81.75%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-71.43%
|
3,500,000
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-682,000
|
-100%
|
682,000
|
-46.80%
|
1,282,000
|
-13.08%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,000
|
-34.92%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,000
|
-14.82%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.82
|
1.19%
|
4,064,251
|
0
|
0%
|
4,064,251
|
51.56%
|
2,681,694
|
0%
|
|
Franklin India Technology Fund Growth
|
18.65
|
1.35%
|
1,151,319
|
0
|
0%
|
1,151,319
|
0%
|
1,151,319
|
-1.71%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.97
|
2.32%
|
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
|
73.00
|
1.32%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.64
|
0.18%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
80.98
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.65
|
0.87%
|
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
|
129.63
|
0.87%
|
8,004,149
|
1,444,391
|
22.02%
|
6,559,758
|
0%
|
6,559,758
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.16
|
0.09%
|
256,838
|
-3,314,587
|
-92.81%
|
3,571,425
|
0%
|
3,571,425
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
112.29
|
0.42%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
177.34
|
0.87%
|
10,950,000
|
0
|
0%
|
10,950,000
|
0%
|
10,950,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
53.44
|
1.26%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
153.85%
|
|
Invesco India Contra Fund Growth
|
65.41
|
0.47%
|
4,038,991
|
0
|
0%
|
4,038,991
|
0%
|
4,038,991
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.00
|
0.77%
|
555,678
|
0
|
0%
|
555,678
|
0%
|
555,678
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.59
|
1.63%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.17
|
1.40%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.56
|
0.85%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
22.22%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.20
|
0.95%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
57.50%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.60
|
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
|
102.35
|
2.79%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.94
|
0.85%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
|
Axis Innovation Fund Regular Growth
|
15.94
|
1.33%
|
983,996
|
0
|
0%
|
983,996
|
0%
|
983,996
|
-13.99%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.65
|
1.11%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.40
|
0.55%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.29%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.37
|
0.79%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.81%
|
84,691
|
-683
|
-0.80%
|
85,374
|
4.32%
|
81,836
|
3.40%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.82%
|
176,015
|
8,092
|
4.82%
|
167,923
|
8.99%
|
154,066
|
9.63%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.94
|
0.49%
|
3,701,400
|
0
|
0%
|
3,701,400
|
154.03%
|
1,457,055
|
-37.19%
|
|
ICICI Prudential Technology Fund Growth
|
8.27
|
0.07%
|
510,547
|
0
|
0%
|
510,547
|
-44.53%
|
920,441
|
-58.47%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.85
|
0.74%
|
5,671,721
|
0
|
0%
|
5,671,721
|
40.47%
|
4,037,664
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.47
|
0.52%
|
7,870,868
|
0
|
0%
|
7,870,868
|
0%
|
7,870,868
|
0%
|
|
Tata Large Cap Fund Growth
|
25.18
|
1.25%
|
1,555,000
|
0
|
0%
|
1,555,000
|
19.16%
|
1,305,000
|
44.20%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
94.06
|
0.95%
|
5,808,077
|
0
|
0%
|
5,808,077
|
68.88%
|
3,439,173
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.92
|
0.36%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
2.91
|
0.41%
|
179,752
|
0
|
0%
|
179,752
|
0%
|
179,752
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.15
|
1.05%
|
380,000
|
0
|
0%
|
380,000
|
3.83%
|
366,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
538.52
|
1.42%
|
33,252,527
|
0
|
0%
|
33,252,527
|
0%
|
33,252,527
|
-3.02%
|
|
Mirae Asset Large & Midcap Fund Growth
|
462.11
|
1.37%
|
28,534,332
|
2,000,000
|
7.54%
|
26,534,332
|
14.11%
|
23,253,306
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
76.44
|
2.40%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.72
|
0.13%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.96
|
0.27%
|
1,170,451
|
0
|
0%
|
1,170,451
|
0%
|
1,170,451
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.34
|
0.54%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
306.89
|
1.43%
|
18,949,816
|
620,309
|
3.38%
|
18,329,507
|
15.61%
|
15,854,507
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
81.07
|
6.56%
|
5,006,069
|
-500,000
|
-9.08%
|
5,506,069
|
5.24%
|
5,231,941
|
58.54%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.13
|
0.73%
|
1,242,930
|
0
|
0%
|
1,242,930
|
130.17%
|
540,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.60
|
1.11%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
-15.54%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.01
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
6.26%
|
1,976,309
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.35%
|
33,747
|
0
|
0%
|
33,747
|
0%
|
33,747
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
298.54
|
2.09%
|
18,434,141
|
1,468,629
|
8.66%
|
0
|
-100%
|
16,965,512
|
5.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.12%
|
15,437
|
827
|
5.66%
|
14,610
|
8.14%
|
13,510
|
6.09%
|
|
Mirae Asset Focused Fund Regular Growth
|
310.37
|
3.68%
|
19,164,393
|
0
|
0%
|
19,164,393
|
0%
|
19,164,393
|
-2.72%
|
|
UTI Unit Linked Insurance
|
10.78
|
0.20%
|
665,836
|
0
|
0%
|
665,836
|
0%
|
665,836
|
-6.89%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.95
|
0.62%
|
367,155
|
0
|
0%
|
367,155
|
7.08%
|
342,876
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.10
|
0.25%
|
685,662
|
13,426
|
2.00%
|
672,236
|
5.27%
|
638,592
|
-3.11%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.69
|
0.62%
|
1,339,072
|
0
|
0%
|
1,339,072
|
6.51%
|
1,257,237
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.82%
|
159,219
|
10,370
|
6.97%
|
148,849
|
3.65%
|
143,602
|
4.70%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
106.17
|
0.73%
|
6,555,434
|
883,978
|
15.59%
|
5,671,456
|
-4.36%
|
5,929,818
|
-10.56%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.41%
|
28,614
|
4,958
|
20.96%
|
23,656
|
5.25%
|
22,477
|
3.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.82%
|
181,466
|
7,021
|
4.02%
|
174,445
|
7.48%
|
162,311
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.81%
|
60,963
|
2,431
|
4.15%
|
58,532
|
8.45%
|
53,973
|
6.67%
|
|
Tata Nifty India Digital ETF
|
3.11
|
4.51%
|
192,256
|
3,168
|
1.68%
|
189,088
|
-0.14%
|
189,356
|
8.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
0.82%
|
322,065
|
-5,155
|
-1.58%
|
327,220
|
3.54%
|
316,024
|
0.69%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
593
|
1
|
0.17%
|
592
|
19.60%
|
495
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.82%
|
11,529
|
1,340
|
13.15%
|
10,189
|
14.12%
|
8,928
|
11.85%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.82%
|
56,774
|
3,550
|
6.67%
|
53,224
|
10.20%
|
48,298
|
13.85%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.75
|
1.38%
|
2,084,219
|
0
|
0%
|
2,084,219
|
0%
|
2,084,219
|
12.16%
|
|
Mirae Asset Multicap Fund Regular Growth
|
38.05
|
1.53%
|
2,349,502
|
177,823
|
8.19%
|
2,171,679
|
0%
|
2,171,679
|
15.90%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.22
|
2.37%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
1,650
|
-302
|
-15.47%
|
1,952
|
0.10%
|
1,950
|
0%
|
|
UTI Innovation Fund Regular Growth
|
33.67
|
5.43%
|
2,078,889
|
0
|
0%
|
2,078,889
|
24.57%
|
1,668,889
|
6.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.13%
|
9,227
|
52
|
0.57%
|
8,614
|
3.76%
|
7,691
|
5.31%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
103.30
|
0.31%
|
6,378,740
|
0
|
0%
|
6,378,740
|
0%
|
6,378,740
|
-16.26%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.43
|
0.19%
|
6,694,989
|
229,838
|
3.56%
|
6,465,151
|
0%
|
6,465,151
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,469,079
|
0%
|
|
Kotak Bluechip Growth
|
28.10
|
0.36%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.87
|
0.44%
|
115,370
|
0
|
0%
|
115,370
|
0%
|
115,370
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
4,266
|
195
|
4.79%
|
4,071
|
29.40%
|
3,146
|
31.30%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.41%
|
17,980
|
3,896
|
27.66%
|
14,084
|
18.26%
|
11,909
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.41%
|
71,865
|
7,322
|
11.34%
|
64,543
|
12.88%
|
57,180
|
23.64%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.30
|
1.03%
|
327,311
|
6,642
|
2.07%
|
320,669
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
18.13
|
0.16%
|
1,119,291
|
34,873
|
3.22%
|
1,084,418
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
57.39
|
0.16%
|
3,543,439
|
1,391,946
|
64.70%
|
2,151,493
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.80
|
0.12%
|
172,854
|
-202,634
|
-53.97%
|
375,488
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
2,446
|
-36
|
-1.45%
|
2,482
|
0.12%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.59
|
0.15%
|
406,877
|
406,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
4.86
|
0.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund Regular Growth
|
2.88
|
0.95%
|
177,717
|
177,717
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.41%
|
19,828
|
19,828
|
100%
|
-
|
-%
|
-
|
-%
|