Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.92
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.97
|
0.79%
|
498,142
|
0
|
0%
|
498,142
|
0%
|
498,142
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.66
|
0.76%
|
65,180
|
-4,472
|
-6.42%
|
69,652
|
0%
|
69,652
|
-2.22%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.60
|
0.40%
|
99,736
|
0
|
0%
|
99,736
|
64.21%
|
60,736
|
0%
|
HDFC Equity Savings Fund Growth
|
11.23
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
10.58%
|
180,867
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.10
|
0.59%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,815
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.01
|
1.52%
|
1,460,521
|
0
|
0%
|
1,460,521
|
0%
|
1,460,521
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
33.69
|
0.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.47
|
1.12%
|
186,513
|
0
|
0%
|
186,513
|
0%
|
186,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.06
|
1.42%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.22%
|
1,157
|
0
|
0%
|
1,157
|
0%
|
1,157
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.73
|
1.98%
|
244,444
|
104,476
|
74.64%
|
139,968
|
0%
|
139,968
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.28%
|
62,936
|
4,336
|
7.40%
|
58,600
|
3.56%
|
56,584
|
34.75%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.73
|
0.66%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.28%
|
56,620
|
1,519
|
2.76%
|
55,101
|
2.02%
|
54,010
|
36.56%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,780
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.28%
|
8,374
|
347
|
4.32%
|
8,027
|
3.40%
|
7,763
|
37.76%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.99
|
1.88%
|
1,727,320
|
80,000
|
4.86%
|
1,647,320
|
42.23%
|
1,158,223
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
2,320
|
115
|
5.22%
|
2,205
|
3.67%
|
2,127
|
37.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.28%
|
16,472
|
1,360
|
9.00%
|
15,112
|
9.64%
|
13,783
|
45.02%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.47
|
1.03%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
100
|
16
|
19.05%
|
84
|
0%
|
84
|
-16.83%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.90
|
1.17%
|
550,377
|
25,681
|
4.89%
|
524,696
|
9.27%
|
480,181
|
14.80%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.96
|
0.42%
|
391,047
|
0
|
0%
|
391,047
|
0%
|
391,047
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.62
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.04
|
0.84%
|
1,496,641
|
0
|
0%
|
1,496,641
|
0%
|
1,496,641
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.36
|
1.20%
|
220,145
|
-57,855
|
-20.81%
|
278,000
|
0%
|
278,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.20
|
0.80%
|
555,709
|
175,000
|
45.97%
|
380,709
|
0%
|
380,709
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.40
|
0.22%
|
167,352
|
0
|
0%
|
167,352
|
0%
|
167,352
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.28%
|
998
|
125
|
14.32%
|
873
|
11.49%
|
783
|
60.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.28%
|
5,220
|
483
|
10.20%
|
4,737
|
13.84%
|
4,161
|
53.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
691
|
157
|
29.40%
|
534
|
31.53%
|
406
|
33.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
836
|
8
|
0.97%
|
759
|
8.12%
|
396
|
10.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
129.40
|
1.14%
|
2,304,568
|
0
|
0%
|
2,304,568
|
28.67%
|
1,791,067
|
136.95%
|
ICICI Prudential MidCap Fund Growth
|
33.21
|
0.61%
|
591,420
|
0
|
0%
|
591,420
|
82.07%
|
324,836
|
100%
|
Motilal Oswal Focused Regular Growth
|
162.29
|
9.06%
|
2,890,377
|
0
|
0%
|
2,890,377
|
37.61%
|
2,100,377
|
7.75%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.16%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.04
|
1.46%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
524,626
|
23.55%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.21
|
0.39%
|
1,197,014
|
21,602
|
1.84%
|
1,175,412
|
56.74%
|
749,889
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
2,480
|
187
|
8.16%
|
2,293
|
6.35%
|
2,156
|
7.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.28%
|
68,510
|
2,861
|
4.36%
|
65,649
|
1.68%
|
64,566
|
36.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
5,951
|
161
|
2.78%
|
5,790
|
0.50%
|
5,761
|
37.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.28%
|
14,600
|
515
|
3.66%
|
14,085
|
4.76%
|
13,445
|
36.64%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.35
|
3.25%
|
59,691
|
0
|
0%
|
59,691
|
0%
|
59,691
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.28%
|
17,111
|
1,193
|
7.49%
|
15,918
|
5.49%
|
15,089
|
46.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.28%
|
5,741
|
447
|
8.44%
|
5,294
|
6.67%
|
4,963
|
42.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.28%
|
32,096
|
1,098
|
3.54%
|
30,998
|
0.69%
|
30,785
|
31.27%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,265
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.29
|
0.30%
|
40,708
|
0
|
0%
|
40,708
|
0%
|
40,708
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.14%
|
1,381
|
213
|
18.24%
|
1,168
|
38.55%
|
843
|
84.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.14%
|
6,331
|
723
|
12.89%
|
5,608
|
23.63%
|
4,536
|
76.64%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.10
|
0.98%
|
1,284,102
|
0
|
0%
|
1,284,102
|
53.68%
|
835,579
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
112.33
|
9.02%
|
2,000,491
|
0
|
0%
|
2,000,491
|
56.79%
|
1,275,865
|
8.50%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.12%
|
2,243
|
29
|
1.31%
|
2,214
|
1.28%
|
2,186
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
0.53%
|
LIC MF Large & Mid Cap Regular Growth
|
26.63
|
1.04%
|
474,236
|
44,632
|
10.39%
|
429,604
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
10.86
|
1.20%
|
193,353
|
55,509
|
40.27%
|
137,844
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
48.69
|
0.47%
|
867,107
|
103,015
|
13.48%
|
764,092
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.61
|
2.66%
|
705,401
|
75,000
|
11.90%
|
630,401
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
105.96
|
0.95%
|
1,887,150
|
230,518
|
13.91%
|
1,656,632
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.88
|
0.06%
|
33,544
|
0
|
0%
|
33,544
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
55.86
|
0.75%
|
994,818
|
0
|
0%
|
994,818
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.31
|
0.84%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.23
|
0.20%
|
21,838
|
0
|
0%
|
21,838
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.69
|
0.20%
|
12,229
|
0
|
0%
|
12,229
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.45
|
1.03%
|
773,877
|
70,000
|
9.94%
|
703,877
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.07
|
0.96%
|
215,026
|
0
|
0%
|
215,026
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.95
|
0.14%
|
836,179
|
836,179
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
18.82
|
0.05%
|
335,092
|
335,092
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
100.54
|
1.39%
|
1,790,644
|
1,790,644
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
243
|
0
|
0%
|
-
|
-%
|
-
|
-%
|