Navi Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.37%
|
58,341
|
4,873
|
9.11%
|
53,468
|
19.18%
|
44,862
|
25.93%
|
LIC MF Nifty 100 ETF
|
0.43
|
0.08%
|
92,594
|
4,355
|
4.94%
|
88,239
|
2.05%
|
86,469
|
-2.21%
|
Nippon India Growth Fund - Growth
|
120.55
|
0.97%
|
25,758,133
|
18,735,037
|
266.76%
|
7,023,096
|
62.46%
|
4,323,096
|
100%
|
Nippon India Consumption Fund - Growth
|
5.82
|
2.62%
|
1,243,055
|
500,000
|
67.29%
|
743,055
|
0%
|
743,055
|
205.71%
|
Nippon India Multi Cap Fund - Growth
|
75.83
|
0.60%
|
16,203,613
|
10,500,000
|
184.09%
|
5,703,613
|
-56.13%
|
13,000,000
|
116.67%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
135.50
|
1.16%
|
28,952,200
|
22,840,919
|
373.75%
|
6,111,281
|
-59.26%
|
15,000,000
|
200%
|
Motilal Oswal Focused Regular Growth
|
20.43
|
1.20%
|
4,366,016
|
1,100,000
|
33.68%
|
3,266,016
|
-33.69%
|
4,925,021
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,168,227
|
-81.97%
|
HDFC Large and Mid Cap Fund Growth
|
4.69
|
0.07%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.38
|
0.72%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
0%
|
3,000,000
|
33.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.37
|
0.19%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.82
|
0.46%
|
388,786
|
0
|
0%
|
388,786
|
-50.34%
|
782,930
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
42,970
|
471
|
1.11%
|
42,499
|
9.96%
|
38,649
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.37%
|
99,902
|
2,350
|
2.41%
|
97,552
|
6.92%
|
91,240
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.37%
|
44,176
|
2,080
|
4.94%
|
42,096
|
6.68%
|
39,460
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.42
|
0.37%
|
2,226,781
|
58,989
|
2.72%
|
2,167,792
|
10.61%
|
1,959,934
|
4.80%
|
Nippon India ETF Nifty 100
|
0.14
|
0.08%
|
30,014
|
369
|
1.24%
|
29,645
|
7.71%
|
27,523
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.36
|
0.37%
|
290,587
|
14,342
|
5.19%
|
276,245
|
5.46%
|
261,951
|
5.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.53
|
0.64%
|
113,204
|
-275
|
-0.24%
|
113,479
|
8.86%
|
104,243
|
7.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.07
|
0.08%
|
14,358
|
-797
|
-5.26%
|
15,155
|
16.81%
|
12,974
|
16.60%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,047,290
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.51
|
2.11%
|
9,725,246
|
5,600,000
|
135.75%
|
4,125,246
|
0%
|
4,125,246
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.76
|
2.05%
|
5,505,060
|
3,300,000
|
149.66%
|
2,205,060
|
0%
|
2,205,060
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.37
|
0.63%
|
80,091
|
7,966
|
11.04%
|
72,125
|
2.11%
|
70,632
|
2.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.74
|
0.19%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.85
|
0.17%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
7.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
73.33
|
0.29%
|
15,669,387
|
771,700
|
5.18%
|
14,897,687
|
2.23%
|
14,572,287
|
13.15%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.16
|
0.11%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.52
|
0.10%
|
325,000
|
150,000
|
85.71%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.24
|
0.20%
|
1,334,136
|
0
|
0%
|
1,334,136
|
0%
|
1,334,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
14.08
|
0.07%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
46.07
|
0.14%
|
9,844,153
|
-1,500,000
|
-13.22%
|
11,344,153
|
0%
|
11,344,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.90
|
0.68%
|
620,000
|
40,000
|
6.90%
|
580,000
|
0%
|
580,000
|
16%
|
Bandhan Flexi Cap Fund Growth
|
12.32
|
0.22%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
0.94
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.05
|
0.23%
|
1,506,320
|
0
|
0%
|
1,506,320
|
-28.77%
|
2,114,606
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.14
|
0.22%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
3.02
|
0.37%
|
645,869
|
55,722
|
9.44%
|
590,147
|
21.01%
|
487,699
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.97
|
0.37%
|
1,489,956
|
29,737
|
2.04%
|
1,460,219
|
8.61%
|
1,344,413
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.85
|
0.12%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.37%
|
170,255
|
3,328
|
1.99%
|
166,927
|
9.44%
|
152,522
|
6.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,228
|
-72.86%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.41
|
0.37%
|
86,924
|
-2,886
|
-3.21%
|
89,810
|
8.71%
|
82,616
|
0.54%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.75
|
0.43%
|
587,095
|
46,157
|
8.53%
|
540,938
|
4.67%
|
516,793
|
14.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.27
|
0.43%
|
2,621,763
|
225,638
|
9.42%
|
2,396,125
|
0%
|
2,396,125
|
14.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.08%
|
143,993
|
10,760
|
8.08%
|
133,233
|
4.12%
|
127,964
|
3.30%
|
Kotak Pioneer Fund Regular Growth
|
7.96
|
0.49%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Nifty Next 50 ETF
|
3.91
|
0.37%
|
834,838
|
11,293
|
1.37%
|
823,545
|
4.90%
|
785,069
|
3.25%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.38%
|
84,284
|
5,486
|
6.96%
|
78,798
|
3.36%
|
76,233
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.68
|
0.37%
|
358,728
|
-3,191
|
-0.88%
|
361,919
|
6.68%
|
339,255
|
3.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.37%
|
52,712
|
428
|
0.82%
|
52,284
|
11.33%
|
46,961
|
8.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.37%
|
32,267
|
-227
|
-0.70%
|
32,494
|
18.62%
|
27,393
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.08%
|
8,396
|
-825
|
-8.95%
|
9,221
|
54.27%
|
5,977
|
20.75%
|
Franklin India Bluechip Fund Growth
|
72.54
|
1.14%
|
15,500,000
|
5,000,000
|
47.62%
|
10,500,000
|
-36.36%
|
16,500,000
|
10%
|
Franklin India Flexi Cap Fund Growth
|
93.60
|
0.95%
|
20,000,000
|
6,600,000
|
49.25%
|
13,400,000
|
8.94%
|
12,300,000
|
6.96%
|
Franklin India Technology Fund Growth
|
12.61
|
1.82%
|
2,694,106
|
194,106
|
7.76%
|
2,500,000
|
1.27%
|
2,468,616
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.46
|
0.95%
|
9,500,000
|
2,500,000
|
35.71%
|
7,000,000
|
16.67%
|
6,000,000
|
9.09%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.77
|
0.73%
|
2,088,000
|
1,028,500
|
97.07%
|
1,059,500
|
0%
|
1,059,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.25%
|
140,600
|
74,000
|
111.11%
|
66,600
|
0%
|
66,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.42
|
1.12%
|
6,500,000
|
3,000,000
|
85.71%
|
3,500,000
|
-12.50%
|
4,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,652,430
|
0%
|
Franklin Asian Equity Fund Growth
|
0.75
|
0.26%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
159,505
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.74
|
0.37%
|
1,868,000
|
36,363
|
1.99%
|
1,831,637
|
8.68%
|
1,685,384
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.20
|
0.37%
|
43,563
|
2,075
|
5.00%
|
41,488
|
0.40%
|
41,324
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.12
|
0.37%
|
239,113
|
1,296
|
0.54%
|
237,817
|
5.65%
|
225,094
|
1.20%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.08%
|
6,951
|
23
|
0.33%
|
6,928
|
13.26%
|
6,117
|
2.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.04%
|
4,478
|
27
|
0.61%
|
4,451
|
7.07%
|
4,157
|
3.36%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
6,240
|
250
|
4.17%
|
5,990
|
8.95%
|
5,498
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
129,800
|
77,400
|
147.71%
|
52,400
|
0%
|
52,400
|
0%
|
Tata Nifty India Digital ETF
|
1.36
|
3.00%
|
290,443
|
2,761
|
0.96%
|
287,682
|
2.34%
|
281,116
|
5.87%
|
UTI Value fund Fund-Regular Plan Growth
|
23.40
|
0.35%
|
5,000,000
|
2,440,223
|
95.33%
|
2,559,777
|
0%
|
2,559,777
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
72.21
|
0.22%
|
15,429,192
|
0
|
0%
|
15,429,192
|
0%
|
15,429,192
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.53
|
0.26%
|
6,950,000
|
0
|
0%
|
6,950,000
|
1885.71%
|
350,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.73
|
0.38%
|
6,992,799
|
0
|
0%
|
6,992,799
|
0%
|
6,992,799
|
0%
|
UTI Unit Linked Insurance
|
5.86
|
0.11%
|
1,252,530
|
0
|
0%
|
1,252,530
|
0%
|
1,252,530
|
33.91%
|
Mirae Asset Nifty Next 50 ETF
|
0.41
|
0.37%
|
88,378
|
-527
|
-0.59%
|
88,905
|
10.38%
|
80,546
|
1.28%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-23.08%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,396
|
-100%
|
3,396
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-12,893,339
|
-100%
|
12,893,339
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
34.63
|
0.37%
|
7,400,000
|
7,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
11.70
|
0.66%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
31.65
|
0.43%
|
6,762,074
|
6,762,074
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
4.68
|
0.10%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.15
|
0.17%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
70.20
|
0.34%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.04
|
1.67%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|