Nippon India Growth Fund - Growth
|
166.52
|
1.18%
|
25,658,133
|
0
|
0%
|
25,658,133
|
0%
|
25,658,133
|
0%
|
Nippon India Consumption Fund - Growth
|
9.04
|
2.56%
|
1,393,055
|
0
|
0%
|
1,393,055
|
0%
|
1,393,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
78.23
|
0.52%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
Nippon India Large Cap Fund - Growth
|
116.83
|
0.87%
|
18,002,200
|
0
|
0%
|
18,002,200
|
0%
|
18,002,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.14
|
0.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.96
|
1.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.52
|
0.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.02
|
0.98%
|
4,625,656
|
73,795
|
1.62%
|
4,551,861
|
14.43%
|
3,977,749
|
-1.57%
|
Nippon India ETF Nifty 100
|
0.54
|
0.29%
|
82,895
|
0
|
0%
|
82,895
|
21.43%
|
68,263
|
1.11%
|
LIC MF Nifty 100 ETF
|
1.62
|
0.29%
|
249,357
|
892
|
0.36%
|
248,465
|
20.61%
|
206,013
|
0.22%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,494,795
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.17
|
0.99%
|
4,956,723
|
0
|
0%
|
4,956,723
|
0%
|
4,956,723
|
21.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.52
|
0.09%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.13
|
1.80%
|
6,800,000
|
0
|
0%
|
6,800,000
|
94.29%
|
3,500,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
0.96%
|
77,248
|
6,423
|
9.07%
|
70,825
|
-0.62%
|
71,264
|
-1.05%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.39%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.76
|
1.57%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
52.63%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,675,023
|
-100%
|
1,675,023
|
-30.38%
|
2,406,111
|
-48.76%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.21
|
2.63%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.01
|
0.11%
|
1,387,873
|
-10,000,000
|
-87.81%
|
11,387,873
|
-44.32%
|
20,451,079
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,163,558
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.67
|
0.98%
|
103,881
|
265
|
0.26%
|
103,616
|
9.11%
|
94,966
|
0.19%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.65
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.08
|
0.68%
|
628,254
|
-400,000
|
-38.90%
|
1,028,254
|
0%
|
1,028,254
|
0%
|
Axis Innovation Fund Regular Growth
|
27.34
|
2.01%
|
4,212,200
|
0
|
0%
|
4,212,200
|
0%
|
4,212,200
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.02
|
0.98%
|
157,509
|
6,885
|
4.57%
|
150,624
|
16.63%
|
129,145
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.81
|
0.98%
|
124,689
|
2,766
|
2.27%
|
121,923
|
15.14%
|
105,887
|
3.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.98%
|
57,481
|
492
|
0.86%
|
56,989
|
12.80%
|
50,521
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.29%
|
30,924
|
762
|
2.53%
|
30,162
|
17.80%
|
25,605
|
2.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.19%
|
100,885
|
7,758
|
8.33%
|
93,127
|
0%
|
93,127
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.41
|
0.25%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.24%
|
372,172
|
3,288
|
0.89%
|
368,884
|
-0.34%
|
370,142
|
3.48%
|
Mirae Asset Large Cap Fund Regular Growth
|
285.15
|
0.84%
|
43,936,632
|
-4,862,370
|
-9.96%
|
48,799,002
|
0%
|
48,799,002
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
244.22
|
1.00%
|
37,630,537
|
0
|
0%
|
37,630,537
|
0%
|
37,630,537
|
0%
|
Kotak Bluechip Growth
|
1.30
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.32
|
0.53%
|
5,903,783
|
-2,050,000
|
-25.77%
|
7,953,783
|
0%
|
7,953,783
|
-8.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
197.74
|
1.30%
|
30,468,598
|
-3,000,000
|
-8.96%
|
33,468,598
|
10.39%
|
30,318,598
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
148.62
|
1.72%
|
22,900,043
|
-3,054,800
|
-11.77%
|
25,954,843
|
1.54%
|
25,561,859
|
4.50%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
0.98%
|
160,307
|
7,560
|
4.95%
|
152,747
|
9.80%
|
139,111
|
4.31%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.98
|
0.98%
|
150,918
|
860
|
0.57%
|
150,058
|
11.35%
|
134,767
|
0.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
185.65
|
1.83%
|
28,605,166
|
0
|
0%
|
28,605,166
|
32.40%
|
21,605,166
|
38.45%
|
ICICI Prudential Technology Fund Growth
|
34.84
|
0.35%
|
5,368,601
|
-4,363,094
|
-44.83%
|
9,731,695
|
-6.71%
|
10,431,695
|
-13.30%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.36
|
0.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
112.91
|
0.47%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.00
|
0.15%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.11
|
0.14%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.14
|
0.90%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.70
|
0.98%
|
3,960,611
|
52,935
|
1.35%
|
3,907,676
|
10.97%
|
3,521,288
|
3.95%
|
HDFC Large and Mid Cap Fund Growth
|
6.50
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Tata Digital India Fund Regular Growth
|
61.66
|
0.91%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.13
|
0.31%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
10.59
|
0.98%
|
1,631,780
|
30,407
|
1.90%
|
1,601,373
|
20.48%
|
1,329,174
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.82
|
0.98%
|
3,207,534
|
44,157
|
1.40%
|
3,163,377
|
12.44%
|
2,813,286
|
2.49%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.33
|
1.34%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.06
|
0.98%
|
471,808
|
1,018
|
0.22%
|
470,790
|
10.54%
|
425,898
|
1.28%
|
UTI Unit Linked Insurance
|
8.36
|
0.16%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.11
|
0.57%
|
633,682
|
0
|
0%
|
633,682
|
0%
|
633,682
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.02
|
0.59%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.98%
|
92,854
|
1,610
|
1.76%
|
91,244
|
12.05%
|
81,432
|
-0.11%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
23,620
|
440
|
1.90%
|
23,180
|
20.15%
|
19,292
|
4.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.55
|
0.98%
|
547,003
|
4,414
|
0.81%
|
542,589
|
8.58%
|
499,733
|
2.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.21%
|
134,335
|
-4,840
|
-3.48%
|
139,175
|
4.28%
|
133,465
|
2.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.29%
|
45,667
|
-284
|
-0.62%
|
45,951
|
29.13%
|
35,584
|
5.25%
|
Tata Nifty India Digital ETF
|
3.79
|
8.47%
|
583,917
|
66,881
|
12.94%
|
517,036
|
4.44%
|
495,078
|
0.14%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
3,354
|
0
|
0%
|
3,354
|
20.26%
|
2,789
|
0%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.98%
|
13,153
|
46
|
0.35%
|
13,107
|
20.74%
|
10,856
|
0.16%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
85.23
|
3.42%
|
13,132,363
|
0
|
0%
|
13,132,363
|
12.37%
|
11,686,360
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.57
|
4.20%
|
2,552,842
|
1,020,000
|
66.54%
|
1,532,842
|
19.81%
|
1,279,428
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.48
|
0.98%
|
381,393
|
5,165
|
1.37%
|
376,228
|
13.37%
|
331,853
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.22%
|
144,329
|
1,925
|
1.35%
|
142,404
|
26.75%
|
112,350
|
2.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.98%
|
188,862
|
1,819
|
0.97%
|
187,043
|
7.97%
|
173,238
|
1.97%
|
Franklin India Bluechip Fund Growth
|
120.07
|
1.88%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
75.36
|
1.00%
|
11,612,074
|
-1,750,000
|
-13.10%
|
13,362,074
|
0%
|
13,362,074
|
0%
|
Franklin India Flexi Cap Fund Growth
|
136.29
|
1.31%
|
21,000,000
|
500,000
|
2.44%
|
20,500,000
|
0%
|
20,500,000
|
0%
|
Franklin India Technology Fund Growth
|
28.48
|
3.98%
|
4,388,580
|
619,176
|
16.43%
|
3,769,404
|
3.48%
|
3,642,768
|
2.30%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.90
|
1.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.56
|
0.57%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.55
|
0.99%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.38%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.17
|
2.12%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Asian Equity Fund Growth
|
3.35
|
1.14%
|
516,491
|
0
|
0%
|
516,491
|
0%
|
516,491
|
24.86%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.94
|
0.25%
|
8,465,087
|
0
|
0%
|
8,465,087
|
23.31%
|
6,865,087
|
76.73%
|
ICICI Prudential Multicap Fund Growth
|
43.22
|
0.60%
|
6,658,703
|
0
|
0%
|
6,658,703
|
47.34%
|
4,519,321
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-5,080,000
|
-100%
|
5,080,000
|
100%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
32.45
|
0.48%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
63.89
|
0.18%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.84
|
0.94%
|
900,000
|
-500,000
|
-35.71%
|
1,400,000
|
250%
|
400,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.77
|
0.23%
|
5,050,000
|
0
|
0%
|
5,050,000
|
1%
|
5,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.09
|
0.37%
|
322,500
|
-50,000
|
-13.42%
|
372,500
|
0%
|
372,500
|
-6.05%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.84
|
1.09%
|
3,211,752
|
0
|
0%
|
3,211,752
|
0%
|
3,211,752
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.28%
|
36,319
|
1,147
|
3.26%
|
35,172
|
3.13%
|
34,104
|
7.72%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.57%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.98
|
0.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.62
|
0.60%
|
10,264,942
|
-4,000,000
|
-28.04%
|
14,264,942
|
7.54%
|
13,264,942
|
29.44%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.22
|
0.42%
|
650,000
|
-90,000
|
-12.16%
|
740,000
|
0%
|
740,000
|
-3.27%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.14
|
0.83%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
1,489
|
0
|
0%
|
1,489
|
-34.72%
|
2,281
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
10,439
|
137
|
1.33%
|
10,302
|
23.75%
|
8,325
|
-0.42%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.98%
|
21,297
|
546
|
2.63%
|
20,751
|
-18.54%
|
25,474
|
3.01%
|
SBI Nifty Next 50 ETF
|
12.38
|
0.98%
|
1,906,910
|
33,624
|
1.79%
|
1,873,286
|
12.72%
|
1,661,841
|
4.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.47
|
0.98%
|
688,108
|
-1,090
|
-0.16%
|
689,198
|
11.69%
|
617,055
|
1.92%
|
Motilal Oswal Focused Regular Growth
|
110.74
|
6.50%
|
17,063,239
|
2,605,490
|
18.02%
|
14,457,749
|
30.64%
|
11,067,254
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.50
|
2.41%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
71.39
|
2.54%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.60
|
1.25%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.23
|
0.18%
|
12,824,590
|
0
|
0%
|
12,824,590
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.98
|
1.19%
|
1,384,116
|
-185,000
|
-11.79%
|
1,569,116
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
48.68
|
1.18%
|
7,500,000
|
7,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
181.72
|
4.51%
|
28,000,000
|
28,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
440.35
|
5.26%
|
67,850,000
|
67,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
16.23
|
0.75%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
3,874
|
3,874
|
100%
|
-
|
-%
|
-
|
-%
|