Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.73
|
0.50%
|
2,057,818
|
500,000
|
32.10%
|
1,557,818
|
3.12%
|
1,510,682
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.26
|
2.72%
|
2,900,000
|
0
|
0%
|
2,900,000
|
45%
|
2,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.37
|
1.19%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.67
|
0.18%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.00
|
0.20%
|
239,974
|
0
|
0%
|
239,974
|
0%
|
239,974
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.03
|
0.79%
|
2,321,591
|
532,852
|
29.79%
|
1,788,739
|
0%
|
1,788,739
|
-5.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.79
|
0.29%
|
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
|
74.00
|
0.55%
|
5,917,722
|
0
|
0%
|
5,917,722
|
20.33%
|
4,917,722
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.66
|
1.27%
|
3,571,425
|
500,000
|
16.28%
|
3,071,425
|
0%
|
3,071,425
|
-19.65%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.70
|
0.39%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
16.77
|
0.18%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.01
|
0.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.38
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.17
|
0.73%
|
413,322
|
0
|
0%
|
413,322
|
0%
|
413,322
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.72
|
0.98%
|
217,640
|
0
|
0%
|
217,640
|
47.41%
|
147,640
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.43
|
0.59%
|
34,019
|
-614
|
-1.77%
|
34,633
|
0.26%
|
34,544
|
-8.99%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.83
|
1.56%
|
14,220,706
|
963,521
|
7.27%
|
13,257,185
|
79.15%
|
7,400,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.59%
|
31,115
|
159
|
0.51%
|
30,956
|
1.77%
|
30,419
|
-6.54%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.52
|
0.55%
|
41,592
|
0
|
0%
|
41,592
|
0%
|
41,592
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.37
|
0.59%
|
1,549,321
|
7,174
|
0.47%
|
1,542,147
|
1.62%
|
1,517,540
|
-4.55%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
79.03
|
2.66%
|
6,320,000
|
0
|
0%
|
6,320,000
|
12.86%
|
5,600,000
|
23.12%
|
Nippon India ETF Nifty 100
|
0.34
|
0.18%
|
26,827
|
-809
|
-2.93%
|
27,636
|
0%
|
27,636
|
1.29%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.18%
|
82,702
|
3,679
|
4.66%
|
79,023
|
-5.15%
|
83,311
|
1.18%
|
SBI Nifty Next 50 ETF
|
7.96
|
0.59%
|
636,541
|
797
|
0.13%
|
635,744
|
1.79%
|
624,534
|
-5.97%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.59
|
0.74%
|
366,688
|
100,000
|
37.50%
|
266,688
|
0%
|
266,688
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.03
|
1.30%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
48.92%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.08
|
0.48%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.24%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.00
|
0.81%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.00
|
0.46%
|
1,439,156
|
0
|
0%
|
1,439,156
|
0%
|
1,439,156
|
15.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.84
|
0.59%
|
226,970
|
-2,437
|
-1.06%
|
229,407
|
-0.16%
|
229,771
|
-6.83%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.32
|
0.59%
|
185,882
|
3,518
|
1.93%
|
182,364
|
0.81%
|
180,891
|
-8.67%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.59%
|
18,690
|
-470
|
-2.45%
|
19,160
|
0.84%
|
19,000
|
-5.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.61
|
0.83%
|
48,655
|
-1,664
|
-3.31%
|
50,319
|
-3.48%
|
52,132
|
-1.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.18%
|
14,937
|
-288
|
-1.89%
|
15,225
|
-0.62%
|
15,320
|
7.58%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,480
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
1,119
|
1
|
0.09%
|
1,118
|
0%
|
1,118
|
0.36%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.59%
|
4,387
|
2
|
0.05%
|
4,385
|
0.32%
|
4,371
|
0.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.38
|
0.13%
|
670,451
|
0
|
0%
|
670,451
|
0%
|
670,451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.58
|
0.35%
|
126,296
|
0
|
0%
|
126,296
|
0%
|
126,296
|
0%
|
ICICI Prudential Technology Fund Growth
|
42.78
|
0.40%
|
3,421,203
|
420,000
|
13.99%
|
3,001,203
|
-14.28%
|
3,501,203
|
4.48%
|
Franklin India Technology Fund Growth
|
4.88
|
0.64%
|
390,108
|
0
|
0%
|
390,108
|
0%
|
390,108
|
0%
|
Kotak Emerging Equity Scheme Growth
|
15.28
|
0.05%
|
1,221,600
|
0
|
0%
|
1,221,600
|
0%
|
1,221,600
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
414.15
|
1.20%
|
33,119,097
|
3,720,821
|
12.66%
|
29,398,276
|
39.79%
|
21,030,012
|
11.82%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.58
|
0.59%
|
1,326,265
|
5,842
|
0.44%
|
1,320,423
|
1.35%
|
1,302,776
|
-7.43%
|
Kotak Bluechip Growth
|
21.35
|
0.36%
|
1,707,500
|
0
|
0%
|
1,707,500
|
0.44%
|
1,700,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.02
|
1.95%
|
3,600,000
|
200,000
|
5.88%
|
3,400,000
|
214.81%
|
1,080,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.62
|
0.59%
|
129,275
|
2,123
|
1.67%
|
127,152
|
1.37%
|
125,430
|
-5.43%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
2,753
|
87
|
3.26%
|
2,666
|
2.93%
|
2,590
|
3.56%
|
ICICI Prudential Nifty Next 50 ETF
|
1.98
|
0.59%
|
158,160
|
866
|
0.55%
|
157,294
|
0.22%
|
156,956
|
-7.79%
|
Mirae Asset Focused Fund Regular Growth
|
232.60
|
2.59%
|
18,600,795
|
1,594,343
|
9.37%
|
17,006,452
|
37.98%
|
12,325,109
|
50.39%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.18%
|
7,589
|
-285
|
-3.62%
|
7,874
|
1.89%
|
7,728
|
0.22%
|
Mirae Asset Nifty Next 50 ETF
|
0.68
|
0.59%
|
54,053
|
609
|
1.14%
|
53,444
|
4.95%
|
50,924
|
-8.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.63
|
0.59%
|
50,105
|
-209
|
-0.42%
|
50,314
|
0.57%
|
50,028
|
-7.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
216.60
|
1.89%
|
17,320,880
|
3,511,031
|
25.42%
|
13,809,849
|
9.52%
|
12,609,849
|
-1.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
3,517
|
47
|
1.35%
|
3,470
|
1.02%
|
3,435
|
3.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.59%
|
54,997
|
2,486
|
4.73%
|
52,511
|
4.57%
|
50,214
|
-2.72%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.18%
|
10,484
|
174
|
1.69%
|
10,310
|
2.12%
|
10,096
|
-1.44%
|
Tata Nifty India Digital ETF
|
2.45
|
5.14%
|
196,172
|
1,466
|
0.75%
|
194,706
|
-5.39%
|
205,799
|
3.97%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.80%
|
36,800
|
0
|
0%
|
36,800
|
0.63%
|
36,570
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
95.26
|
0.42%
|
7,617,474
|
0
|
0%
|
7,617,474
|
7.02%
|
7,117,474
|
67.85%
|
Sundaram Consumption Fund Growth
|
23.56
|
2.01%
|
1,884,147
|
0
|
0%
|
1,884,147
|
0%
|
1,884,147
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
154.21
|
0.33%
|
12,331,875
|
1,994,500
|
19.29%
|
10,337,375
|
0%
|
10,337,375
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
6.75
|
0.46%
|
539,526
|
0
|
0%
|
539,526
|
0%
|
539,526
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.57%
|
24,914
|
-846
|
-3.28%
|
25,760
|
-9.00%
|
28,307
|
-0.62%
|
Axis Children's Regular Lock in Growth
|
3.35
|
0.46%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.51
|
1.58%
|
1,160,000
|
-40,000
|
-3.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.08
|
0.53%
|
726,408
|
0
|
0%
|
726,408
|
0%
|
726,408
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.06
|
0.53%
|
324,702
|
15,195
|
4.91%
|
309,507
|
0%
|
309,507
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.14%
|
49,841
|
1,724
|
3.58%
|
48,117
|
1.35%
|
47,476
|
5.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.54
|
0.17%
|
123,181
|
-21,847
|
-15.06%
|
145,028
|
0.76%
|
143,934
|
-0.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.59%
|
62,188
|
-774
|
-1.23%
|
62,962
|
0.97%
|
62,358
|
-9.94%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Axis Innovation Fund Regular Growth
|
14.23
|
1.04%
|
1,138,096
|
0
|
0%
|
1,138,096
|
0%
|
1,138,096
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.59%
|
40,619
|
-649
|
-1.57%
|
41,268
|
1.49%
|
40,661
|
-4.97%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.49
|
0.46%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
101.38
|
0.40%
|
8,107,368
|
0
|
0%
|
8,107,368
|
0%
|
8,107,368
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.58
|
0.94%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.75
|
0.28%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Nifty Next 50 ETF
|
6.96
|
0.59%
|
556,969
|
12,952
|
2.38%
|
544,017
|
1.90%
|
533,880
|
0.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.46
|
0.59%
|
1,076,343
|
6,987
|
0.65%
|
1,069,356
|
1.40%
|
1,054,635
|
-6.20%
|
UTI Unit Linked Insurance
|
9.11
|
0.17%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
728,118
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.97
|
0.53%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,146,834
|
-54.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,690
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.59%
|
6,841
|
-259
|
-3.65%
|
7,100
|
2.63%
|
6,918
|
-32.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-35.93%
|
HSBC Large Cap Fund Growth
|
2.50
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.07
|
0.47%
|
3,044,390
|
0
|
0%
|
3,044,390
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
37.52
|
0.20%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
194.13
|
0.77%
|
15,524,239
|
6,267,710
|
67.71%
|
9,256,529
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
217.61
|
1.37%
|
17,401,701
|
3,222,598
|
22.73%
|
14,179,103
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-804,382
|
-100%
|
804,382
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
306
|
22
|
7.75%
|
284
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.75
|
0.59%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|