Nippon India Consumption Fund - Growth
|
7.10
|
2.17%
|
1,393,055
|
0
|
0%
|
1,393,055
|
0%
|
1,393,055
|
12.07%
|
Nippon India Multi Cap Fund - Growth
|
61.47
|
0.43%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
Nippon India Large Cap Fund - Growth
|
91.81
|
0.72%
|
18,002,200
|
0
|
0%
|
18,002,200
|
0%
|
18,002,200
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.21
|
0.80%
|
4,551,861
|
574,112
|
14.43%
|
3,977,749
|
-1.57%
|
4,041,271
|
1.95%
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
82,895
|
14,632
|
21.43%
|
68,263
|
1.11%
|
67,516
|
0%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.24%
|
248,465
|
42,452
|
20.61%
|
206,013
|
0.22%
|
205,554
|
7.74%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
5.61
|
0.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.40
|
0.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Growth Fund - Growth
|
130.86
|
0.98%
|
25,658,133
|
0
|
0%
|
25,658,133
|
0%
|
25,658,133
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.72%
|
70,825
|
-439
|
-0.62%
|
71,264
|
-1.05%
|
72,023
|
19.89%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.92%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
61.07%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.96
|
1.28%
|
580,000
|
0
|
0%
|
580,000
|
52.63%
|
380,000
|
90%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.73
|
2.11%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.92
|
0.80%
|
376,228
|
44,375
|
13.37%
|
331,853
|
1.83%
|
325,879
|
3.63%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.81%
|
150,624
|
21,479
|
16.63%
|
129,145
|
-2.88%
|
132,981
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.81%
|
121,923
|
16,036
|
15.14%
|
105,887
|
3.28%
|
102,527
|
2.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.24%
|
30,162
|
4,557
|
17.80%
|
25,605
|
2.74%
|
24,923
|
3.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.91%
|
93,127
|
0
|
0%
|
93,127
|
0%
|
93,127
|
2.07%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.89
|
0.20%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.36
|
0.18%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
88.73
|
0.38%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.36
|
0.13%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.66
|
0.11%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
25.50
|
0.38%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.25
|
0.75%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.60
|
0.25%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
8.17
|
0.80%
|
1,601,373
|
272,199
|
20.48%
|
1,329,174
|
3.01%
|
1,290,376
|
3.15%
|
Axis Flexi Cap Fund Regular Growth
|
8.54
|
0.09%
|
1,675,023
|
-731,088
|
-30.38%
|
2,406,111
|
-48.76%
|
4,696,135
|
-39.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.13
|
0.81%
|
3,163,377
|
350,091
|
12.44%
|
2,813,286
|
2.49%
|
2,745,068
|
2.07%
|
Axis Growth Opportunities Fund Regular Growth
|
58.08
|
0.73%
|
11,387,873
|
-9,063,206
|
-44.32%
|
20,451,079
|
0%
|
20,451,079
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,140
|
0%
|
UTI Unit Linked Insurance
|
6.57
|
0.13%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.23
|
0.47%
|
633,682
|
0
|
0%
|
633,682
|
0%
|
633,682
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.37
|
0.48%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.88
|
0.20%
|
368,884
|
-1,258
|
-0.34%
|
370,142
|
3.48%
|
357,692
|
10.33%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.51
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Innovation Fund Regular Growth
|
21.48
|
1.61%
|
4,212,200
|
0
|
0%
|
4,212,200
|
0%
|
4,212,200
|
7.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
145.89
|
1.48%
|
28,605,166
|
7,000,000
|
32.40%
|
21,605,166
|
38.45%
|
15,605,166
|
100%
|
ICICI Prudential Technology Fund Growth
|
49.63
|
0.49%
|
9,731,695
|
-700,000
|
-6.71%
|
10,431,695
|
-13.30%
|
12,031,695
|
30.46%
|
ICICI Prudential Multicap Fund Growth
|
33.96
|
0.49%
|
6,658,703
|
2,139,382
|
47.34%
|
4,519,321
|
0%
|
4,519,321
|
93.90%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-8,494,795
|
-100%
|
8,494,795
|
0%
|
8,494,795
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.28
|
0.77%
|
4,956,723
|
0
|
0%
|
4,956,723
|
21.37%
|
4,084,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
15.34
|
0.07%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.93
|
0.80%
|
3,907,676
|
386,388
|
10.97%
|
3,521,288
|
3.95%
|
3,387,516
|
1.92%
|
HDFC Large and Mid Cap Fund Growth
|
5.11
|
0.06%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-1,163,558
|
-100%
|
1,163,558
|
0%
|
1,163,558
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.53
|
0.80%
|
103,616
|
8,650
|
9.11%
|
94,966
|
0.19%
|
94,790
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.23%
|
35,172
|
1,068
|
3.13%
|
34,104
|
7.72%
|
31,660
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
2.40
|
0.80%
|
470,790
|
44,892
|
10.54%
|
425,898
|
1.28%
|
420,524
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.24%
|
23,180
|
3,888
|
20.15%
|
19,292
|
4.04%
|
18,543
|
2.01%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.75
|
0.67%
|
14,264,942
|
1,000,000
|
7.54%
|
13,264,942
|
29.44%
|
10,248,015
|
10.81%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.77
|
0.80%
|
542,589
|
42,856
|
8.58%
|
499,733
|
2.64%
|
486,879
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
10,302
|
1,977
|
23.75%
|
8,325
|
-0.42%
|
8,360
|
1.77%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.80%
|
56,989
|
6,468
|
12.80%
|
50,521
|
5.28%
|
47,988
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
139,175
|
5,710
|
4.28%
|
133,465
|
2.43%
|
130,305
|
1.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.24%
|
45,951
|
10,367
|
29.13%
|
35,584
|
5.25%
|
33,810
|
1.45%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
3,354
|
565
|
20.26%
|
2,789
|
0%
|
2,789
|
0.32%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.80%
|
13,107
|
2,251
|
20.74%
|
10,856
|
0.16%
|
10,839
|
5.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.80%
|
20,751
|
-4,723
|
-18.54%
|
25,474
|
3.01%
|
24,729
|
0.68%
|
Motilal Oswal Focused Regular Growth
|
73.73
|
4.50%
|
14,457,749
|
3,390,495
|
30.64%
|
11,067,254
|
0%
|
11,067,254
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.82
|
2.03%
|
1,532,842
|
253,414
|
19.81%
|
1,279,428
|
0%
|
1,279,428
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.18%
|
142,404
|
30,054
|
26.75%
|
112,350
|
2.09%
|
110,045
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
0.80%
|
187,043
|
13,805
|
7.97%
|
173,238
|
1.97%
|
169,899
|
-2.51%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.17
|
0.20%
|
8,465,087
|
1,600,000
|
23.31%
|
6,865,087
|
76.73%
|
3,884,615
|
0%
|
Franklin India Bluechip Fund Growth
|
94.35
|
1.52%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
68.15
|
0.93%
|
13,362,074
|
0
|
0%
|
13,362,074
|
0%
|
13,362,074
|
0%
|
Franklin India Flexi Cap Fund Growth
|
104.55
|
1.04%
|
20,500,000
|
0
|
0%
|
20,500,000
|
0%
|
20,500,000
|
2.50%
|
Franklin India Technology Fund Growth
|
19.22
|
2.66%
|
3,769,404
|
126,636
|
3.48%
|
3,642,768
|
2.30%
|
3,560,723
|
6.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
51
|
1.11%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.65
|
0.79%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
25.91
|
0.09%
|
5,080,000
|
5,080,000
|
100%
|
0
|
-100%
|
16,504,284
|
100%
|
Franklin India Equity Advantage Fund Growth
|
43.35
|
1.71%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
50.21
|
0.15%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
Franklin Asian Equity Fund Growth
|
2.63
|
0.91%
|
516,491
|
0
|
0%
|
516,491
|
24.86%
|
413,645
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
248.87
|
0.76%
|
48,799,002
|
0
|
0%
|
48,799,002
|
0%
|
48,799,002
|
7.58%
|
Mirae Asset Large & Midcap Fund Growth
|
191.92
|
0.82%
|
37,630,537
|
0
|
0%
|
37,630,537
|
0%
|
37,630,537
|
5.02%
|
Kotak Bluechip Growth
|
1.02
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.56
|
0.58%
|
7,953,783
|
0
|
0%
|
7,953,783
|
-8.09%
|
8,653,783
|
19.30%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.69
|
1.18%
|
33,468,598
|
3,150,000
|
10.39%
|
30,318,598
|
0%
|
30,318,598
|
33.31%
|
Tata Digital India Fund Regular Growth
|
48.45
|
0.71%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.14
|
1.14%
|
1,400,000
|
1,000,000
|
250%
|
400,000
|
0%
|
400,000
|
-86.21%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.69
|
1.09%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.90
|
0.34%
|
372,500
|
0
|
0%
|
372,500
|
-6.05%
|
396,500
|
20.15%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.38
|
0.88%
|
3,211,752
|
0
|
0%
|
3,211,752
|
0%
|
3,211,752
|
40.41%
|
Mirae Asset Focused Fund Regular Growth
|
132.37
|
1.56%
|
25,954,843
|
392,984
|
1.54%
|
25,561,859
|
4.50%
|
24,460,188
|
17.17%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.81%
|
91,244
|
9,812
|
12.05%
|
81,432
|
-0.11%
|
81,522
|
2.10%
|
SBI Nifty Next 50 ETF
|
9.55
|
0.80%
|
1,873,286
|
211,445
|
12.72%
|
1,661,841
|
4.44%
|
1,591,213
|
3.73%
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
0.80%
|
152,747
|
13,636
|
9.80%
|
139,111
|
4.31%
|
133,366
|
4.73%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.24
|
0.90%
|
1,028,254
|
0
|
0%
|
1,028,254
|
0%
|
1,028,254
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.80%
|
150,058
|
15,291
|
11.35%
|
134,767
|
0.04%
|
134,717
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.51
|
0.80%
|
689,198
|
72,143
|
11.69%
|
617,055
|
1.92%
|
605,447
|
1.69%
|
Tata Nifty India Digital ETF
|
2.64
|
6.21%
|
517,036
|
21,958
|
4.44%
|
495,078
|
0.14%
|
494,382
|
-0.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.77
|
0.39%
|
740,000
|
0
|
0%
|
740,000
|
-3.27%
|
765,000
|
9.29%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.18
|
0.67%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
66.98
|
2.73%
|
13,132,363
|
1,446,003
|
12.37%
|
11,686,360
|
0%
|
11,686,360
|
20.65%
|
Franklin India Pension Plan Growth
|
2.01
|
0.45%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.29%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.76
|
0.18%
|
5,050,000
|
50,000
|
1%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.44%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.20
|
0.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.68
|
1.46%
|
6,800,000
|
3,300,000
|
94.29%
|
3,500,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
1,489
|
-792
|
-34.72%
|
2,281
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.97
|
2.01%
|
4,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
56.10
|
1.99%
|
11,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.53
|
0.76%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.41
|
0.15%
|
12,824,590
|
12,824,590
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.00
|
1.18%
|
1,569,116
|
1,569,116
|
100%
|
-
|
-%
|
-
|
-%
|