Nippon India Growth Fund - Growth
|
177.17
|
1.17%
|
25,658,133
|
0
|
0%
|
25,658,133
|
0%
|
25,658,133
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,700,000
|
-100%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Nippon India Consumption Fund - Growth
|
9.62
|
2.44%
|
1,393,055
|
0
|
0%
|
1,393,055
|
0%
|
1,393,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
83.23
|
0.51%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.23
|
0.97%
|
4,956,723
|
0
|
0%
|
4,956,723
|
0%
|
4,956,723
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
20.77
|
0.09%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
67.97
|
0.18%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
Nippon India Large Cap Fund - Growth
|
124.31
|
0.88%
|
18,002,200
|
0
|
0%
|
18,002,200
|
0%
|
18,002,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.60
|
0.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.92
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.62
|
1.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.55
|
0.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.12
|
1.34%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.70
|
0.98%
|
102,045
|
-1,836
|
-1.77%
|
103,881
|
0.26%
|
103,616
|
9.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.98%
|
93,330
|
476
|
0.51%
|
92,854
|
1.76%
|
91,244
|
12.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.09
|
0.98%
|
4,647,144
|
21,488
|
0.46%
|
4,625,656
|
1.62%
|
4,551,861
|
14.43%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-11,000,000
|
-100%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Nippon India ETF Nifty 100
|
0.56
|
0.30%
|
80,469
|
-2,426
|
-2.93%
|
82,895
|
0%
|
82,895
|
21.43%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.30%
|
247,583
|
-1,774
|
-0.71%
|
249,357
|
0.36%
|
248,465
|
20.61%
|
SBI Nifty Next 50 ETF
|
13.18
|
0.98%
|
1,909,299
|
2,389
|
0.13%
|
1,906,910
|
1.79%
|
1,873,286
|
12.72%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.34
|
0.70%
|
628,254
|
0
|
0%
|
628,254
|
-38.90%
|
1,028,254
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.70
|
0.98%
|
680,797
|
-7,311
|
-1.06%
|
688,108
|
-0.16%
|
689,198
|
11.69%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.85
|
0.98%
|
557,559
|
10,556
|
1.93%
|
547,003
|
0.81%
|
542,589
|
8.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.98%
|
56,061
|
-1,420
|
-2.47%
|
57,481
|
0.86%
|
56,989
|
12.80%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
1.23%
|
129,886
|
-4,449
|
-3.31%
|
134,335
|
-3.48%
|
139,175
|
4.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
44,903
|
-764
|
-1.67%
|
45,667
|
-0.62%
|
45,951
|
29.13%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
3,357
|
3
|
0.09%
|
3,354
|
0%
|
3,354
|
20.26%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.98%
|
13,157
|
4
|
0.03%
|
13,153
|
0.35%
|
13,107
|
20.74%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
197.52
|
1.86%
|
28,605,166
|
0
|
0%
|
28,605,166
|
0%
|
28,605,166
|
32.40%
|
ICICI Prudential Technology Fund Growth
|
37.07
|
0.35%
|
5,368,601
|
0
|
0%
|
5,368,601
|
-44.83%
|
9,731,695
|
-6.71%
|
Franklin India Bluechip Fund Growth
|
127.74
|
1.96%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
66.37
|
0.83%
|
9,612,074
|
-2,000,000
|
-17.22%
|
11,612,074
|
-13.10%
|
13,362,074
|
0%
|
Franklin India Flexi Cap Fund Growth
|
145.01
|
1.36%
|
21,000,000
|
0
|
0%
|
21,000,000
|
2.44%
|
20,500,000
|
0%
|
Franklin India Technology Fund Growth
|
34.14
|
4.45%
|
4,943,872
|
555,292
|
12.65%
|
4,388,580
|
16.43%
|
3,769,404
|
3.48%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.05
|
1.42%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.72
|
0.60%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.42
|
1.04%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.41%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
45.03
|
0.60%
|
6,521,671
|
-137,032
|
-2.06%
|
6,658,703
|
0%
|
6,658,703
|
47.34%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,080,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
51.79
|
1.95%
|
7,500,000
|
-1,000,000
|
-11.76%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Asian Equity Fund Growth
|
3.57
|
1.25%
|
516,491
|
0
|
0%
|
516,491
|
0%
|
516,491
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
275.20
|
0.79%
|
39,855,552
|
-4,081,080
|
-9.29%
|
43,936,632
|
-9.96%
|
48,799,002
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.24
|
1.03%
|
3,800,000
|
-3,000,000
|
-44.12%
|
6,800,000
|
0%
|
6,800,000
|
94.29%
|
Mirae Asset Large & Midcap Fund Growth
|
232.86
|
0.92%
|
33,723,889
|
-3,906,648
|
-10.38%
|
37,630,537
|
0%
|
37,630,537
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.47
|
0.98%
|
3,978,133
|
17,522
|
0.44%
|
3,960,611
|
1.35%
|
3,907,676
|
10.97%
|
Kotak Bluechip Growth
|
1.38
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.77
|
0.55%
|
5,903,783
|
0
|
0%
|
5,903,783
|
-25.77%
|
7,953,783
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.46
|
2.50%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.00
|
1.61%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
194.50
|
1.23%
|
28,168,598
|
-2,300,000
|
-7.55%
|
30,468,598
|
-8.96%
|
33,468,598
|
10.39%
|
Tata Digital India Fund Regular Growth
|
96.67
|
1.33%
|
14,000,000
|
4,500,000
|
47.37%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.35
|
2.75%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.45
|
1.60%
|
500,000
|
100,000
|
25%
|
400,000
|
33.33%
|
300,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.68
|
0.98%
|
387,760
|
6,367
|
1.67%
|
381,393
|
1.37%
|
376,228
|
13.37%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.85
|
0.53%
|
1,426,760
|
-1,784,992
|
-55.58%
|
3,211,752
|
0%
|
3,211,752
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.28%
|
37,511
|
1,192
|
3.28%
|
36,319
|
3.26%
|
35,172
|
3.13%
|
ICICI Prudential Nifty Next 50 ETF
|
3.28
|
0.98%
|
474,402
|
2,594
|
0.55%
|
471,808
|
0.22%
|
470,790
|
10.54%
|
Mirae Asset Focused Fund Regular Growth
|
126.79
|
1.41%
|
18,361,680
|
-4,538,363
|
-19.82%
|
22,900,043
|
-11.77%
|
25,954,843
|
1.54%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.30%
|
22,765
|
-855
|
-3.62%
|
23,620
|
1.90%
|
23,180
|
20.15%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
0.98%
|
162,132
|
1,825
|
1.14%
|
160,307
|
4.95%
|
152,747
|
9.80%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.04
|
0.98%
|
150,290
|
-628
|
-0.42%
|
150,918
|
0.57%
|
150,058
|
11.35%
|
ICICI Prudential Flexicap Fund Regular Growth
|
91.59
|
0.80%
|
13,264,942
|
3,000,000
|
29.23%
|
10,264,942
|
-28.04%
|
14,264,942
|
7.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
10,549
|
110
|
1.05%
|
10,439
|
1.33%
|
10,302
|
23.75%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.14
|
0.98%
|
164,976
|
7,467
|
4.74%
|
157,509
|
4.57%
|
150,624
|
16.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.30%
|
31,447
|
523
|
1.69%
|
30,924
|
2.53%
|
30,162
|
17.80%
|
Tata Nifty India Digital ETF
|
4.07
|
8.52%
|
588,811
|
4,894
|
0.84%
|
583,917
|
12.94%
|
517,036
|
4.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.22%
|
100,885
|
0
|
0%
|
100,885
|
8.33%
|
93,127
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.56
|
0.26%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.45
|
0.26%
|
8,465,087
|
0
|
0%
|
8,465,087
|
0%
|
8,465,087
|
23.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
216.47
|
0.47%
|
31,349,031
|
18,524,441
|
144.44%
|
12,824,590
|
0%
|
12,824,590
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
0.95%
|
74,708
|
-2,540
|
-3.29%
|
77,248
|
9.07%
|
70,825
|
-0.62%
|
Motilal Oswal Focused Regular Growth
|
126.80
|
7.20%
|
18,363,239
|
1,300,000
|
7.62%
|
17,063,239
|
18.02%
|
14,457,749
|
30.64%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675,023
|
-30.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.53
|
0.24%
|
5,000,158
|
-49,842
|
-0.99%
|
5,050,000
|
0%
|
5,050,000
|
1%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.01
|
4.74%
|
2,752,842
|
200,000
|
7.83%
|
2,552,842
|
66.54%
|
1,532,842
|
19.81%
|
Axis Growth Opportunities Fund Regular Growth
|
9.58
|
0.11%
|
1,387,873
|
0
|
0%
|
1,387,873
|
-87.81%
|
11,387,873
|
-44.32%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.27%
|
230,000
|
-92,500
|
-28.68%
|
322,500
|
-13.42%
|
372,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.60%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.15
|
0.28%
|
312,030
|
-321,652
|
-50.76%
|
633,682
|
0%
|
633,682
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.23%
|
149,498
|
5,169
|
3.58%
|
144,329
|
1.35%
|
142,404
|
26.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.12
|
0.24%
|
306,929
|
-65,243
|
-17.53%
|
372,172
|
0.89%
|
368,884
|
-0.34%
|
Kotak Pioneer Fund Regular Growth
|
13.81
|
0.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
0.98%
|
186,533
|
-2,329
|
-1.23%
|
188,862
|
0.97%
|
187,043
|
7.97%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.69
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Innovation Fund Regular Growth
|
35.13
|
2.57%
|
5,087,200
|
875,000
|
20.77%
|
4,212,200
|
0%
|
4,212,200
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.85
|
0.98%
|
122,762
|
-1,927
|
-1.55%
|
124,689
|
2.27%
|
121,923
|
15.14%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.49
|
0.42%
|
650,000
|
0
|
0%
|
650,000
|
-12.16%
|
740,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.72
|
0.85%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
90.68
|
3.69%
|
13,132,363
|
0
|
0%
|
13,132,363
|
0%
|
13,132,363
|
12.37%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.86
|
0.23%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
120.13
|
0.47%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.19
|
0.15%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.24
|
0.14%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.35
|
0.48%
|
340,000
|
-297,906
|
-46.70%
|
637,906
|
0%
|
637,906
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.58
|
0.32%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
11.54
|
0.98%
|
1,670,629
|
38,849
|
2.38%
|
1,631,780
|
1.90%
|
1,601,373
|
20.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.29
|
0.98%
|
3,228,490
|
20,956
|
0.65%
|
3,207,534
|
1.40%
|
3,163,377
|
12.44%
|
UTI Unit Linked Insurance
|
8.90
|
0.17%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.91
|
0.30%
|
1,290,974
|
-1,330,789
|
-50.76%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.53
|
0.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-35.71%
|
1,400,000
|
250%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.98%
|
20,520
|
-777
|
-3.65%
|
21,297
|
2.63%
|
20,751
|
-18.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
-34.72%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.28
|
1.33%
|
1,634,116
|
250,000
|
18.06%
|
1,384,116
|
-11.79%
|
1,569,116
|
100%
|
Kotak Multicap Fund Regular Growth
|
72.50
|
1.63%
|
10,500,000
|
3,000,000
|
40%
|
7,500,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
407.40
|
9.04%
|
59,000,000
|
31,000,000
|
110.71%
|
28,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
690.50
|
8.19%
|
100,000,000
|
32,150,000
|
47.38%
|
67,850,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
17.26
|
0.73%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
4,165
|
291
|
7.51%
|
3,874
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
62.15
|
0.22%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.17
|
1.39%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.21
|
3.19%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
3.19%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
22.44
|
1.50%
|
3,250,000
|
3,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.80
|
3.19%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|