LIC MF Nifty 100 ETF
|
1.20
|
0.21%
|
190,371
|
99,163
|
108.72%
|
91,208
|
-0.82%
|
91,965
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.20
|
0.67%
|
3,200,679
|
86,027
|
2.76%
|
3,114,652
|
60.02%
|
1,946,377
|
-12.59%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
61,958
|
640
|
1.04%
|
61,318
|
108.34%
|
29,431
|
-1.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
91,240
|
17,016
|
22.93%
|
74,224
|
-4.06%
|
77,367
|
-3.40%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.34
|
0.24%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Nippon India Growth Fund - Growth
|
36.96
|
0.27%
|
5,858,133
|
-4,500,000
|
-43.44%
|
10,358,133
|
-47.84%
|
19,858,133
|
-22.91%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Nippon India Consumption Fund - Growth
|
7.84
|
2.88%
|
1,243,055
|
0
|
0%
|
1,243,055
|
0%
|
1,243,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.06
|
0.54%
|
12,053,613
|
0
|
0%
|
12,053,613
|
-23.97%
|
15,853,613
|
-2.16%
|
Nippon India Value Fund - Growth
|
18.78
|
0.39%
|
2,976,500
|
0
|
0%
|
2,976,500
|
0%
|
2,976,500
|
197.65%
|
Nippon India Large Cap Fund - Growth
|
113.59
|
0.91%
|
18,002,200
|
-2,000,000
|
-10.00%
|
20,002,200
|
-14.89%
|
23,502,200
|
-18.82%
|
Nippon India Equity Hybrid Fund - Growth
|
6.94
|
0.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
143.39
|
0.63%
|
22,723,500
|
0
|
0%
|
22,723,500
|
0%
|
22,723,500
|
51.49%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.24
|
1.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.50
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
34.71
|
0.34%
|
5,500,000
|
-1,900,000
|
-25.68%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
6.32
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.67%
|
64,475
|
1,254
|
1.98%
|
63,221
|
62.25%
|
38,966
|
-11.79%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.62
|
0.67%
|
414,530
|
8,678
|
2.14%
|
405,852
|
61.97%
|
250,574
|
-13.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.67%
|
94,668
|
4,590
|
5.10%
|
90,078
|
68.46%
|
53,470
|
-8.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.04%
|
135,479
|
-2,069
|
-1.50%
|
137,548
|
-5.32%
|
145,276
|
28.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.21%
|
31,641
|
1,166
|
3.83%
|
30,475
|
112.68%
|
14,329
|
-0.20%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.57
|
0.36%
|
1,834,136
|
500,000
|
37.48%
|
1,334,136
|
0%
|
1,334,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.98
|
0.09%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
62.12
|
0.18%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,506,320
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.56
|
0.67%
|
247,799
|
3,999
|
1.64%
|
243,800
|
62.19%
|
150,315
|
-11.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
0.67%
|
122,423
|
214
|
0.18%
|
122,209
|
58.63%
|
77,039
|
-11.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.18%
|
261,050
|
50,576
|
24.03%
|
210,474
|
48.92%
|
141,329
|
-1.85%
|
SBI Nifty Next 50 ETF
|
7.91
|
0.67%
|
1,253,205
|
32,347
|
2.65%
|
1,220,858
|
64.33%
|
742,936
|
-11.01%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.23
|
0.79%
|
828,254
|
0
|
0%
|
828,254
|
38.04%
|
600,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.10
|
0.67%
|
491,876
|
-6,981
|
-1.40%
|
498,857
|
61.41%
|
309,067
|
-13.84%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.66%
|
80,658
|
8,025
|
11.05%
|
72,633
|
56.86%
|
46,303
|
-12.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.67%
|
36,341
|
1,720
|
4.97%
|
34,621
|
22.67%
|
28,222
|
-12.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.21%
|
21,627
|
1,698
|
8.52%
|
19,929
|
125.67%
|
8,831
|
5.18%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
2,571
|
34
|
1.34%
|
2,537
|
40.17%
|
1,810
|
100%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.67%
|
8,611
|
0
|
0%
|
8,611
|
58.44%
|
5,435
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
7,787
|
-506
|
-6.10%
|
8,293
|
84.91%
|
4,485
|
0.16%
|
ICICI Prudential Technology Fund Growth
|
7.35
|
0.08%
|
1,164,285
|
800,000
|
219.61%
|
364,285
|
-93.63%
|
5,714,285
|
100%
|
Franklin India Bluechip Fund Growth
|
116.74
|
1.78%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
19.35%
|
Franklin India Technology Fund Growth
|
17.67
|
2.59%
|
2,800,168
|
106,062
|
3.94%
|
2,694,106
|
0%
|
2,694,106
|
0%
|
Franklin India Pension Plan Growth
|
2.49
|
0.55%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.72
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
109.78
|
0.42%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
11.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.92
|
0.14%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.05
|
0.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.64
|
1.98%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
30.77%
|
UTI Value fund Fund-Regular Plan Growth
|
31.55
|
0.45%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.03
|
0.85%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
2.89%
|
Franklin Asian Equity Fund Growth
|
2.61
|
1.10%
|
413,645
|
0
|
0%
|
413,645
|
0%
|
413,645
|
159.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
286.22
|
0.83%
|
45,359,507
|
-330,000
|
-0.72%
|
45,689,507
|
0%
|
45,689,507
|
196.12%
|
Mirae Asset Large & Midcap Fund Growth
|
226.09
|
0.95%
|
35,830,537
|
0
|
0%
|
35,830,537
|
0%
|
35,830,537
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.59
|
0.67%
|
2,629,124
|
56,066
|
2.18%
|
2,573,058
|
56.80%
|
1,640,934
|
-12.16%
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.66%
|
60,207
|
0
|
0%
|
60,207
|
58.18%
|
38,063
|
-12.63%
|
Kotak Bluechip Growth
|
1.26
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
53.29
|
2.95%
|
8,445,649
|
1,820,000
|
27.47%
|
6,625,649
|
16.73%
|
5,676,016
|
30.00%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.37
|
2.70%
|
9,725,246
|
0
|
0%
|
9,725,246
|
0%
|
9,725,246
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.93
|
0.39%
|
4,426,631
|
0
|
0%
|
4,426,631
|
0%
|
4,426,631
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.46
|
1.00%
|
21,466,880
|
0
|
0%
|
21,466,880
|
0%
|
21,466,880
|
208.88%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.56
|
2.46%
|
3,100,000
|
-800,000
|
-20.51%
|
3,900,000
|
0%
|
3,900,000
|
30%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.93
|
0.28%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
6.17
|
0.67%
|
977,428
|
28,604
|
3.01%
|
948,824
|
63.54%
|
580,166
|
-10.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.56
|
0.67%
|
2,149,549
|
36,417
|
1.72%
|
2,113,132
|
59.25%
|
1,326,899
|
-10.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.55
|
0.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
11.11%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.59
|
1.60%
|
1,044,428
|
350,000
|
50.40%
|
694,428
|
28.89%
|
538,786
|
38.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.26
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
11,958
|
0
|
0%
|
11,958
|
23.23%
|
9,704
|
55.51%
|
ICICI Prudential Nifty Next 50 ETF
|
2.14
|
0.67%
|
338,795
|
4,462
|
1.33%
|
334,333
|
61.54%
|
206,970
|
-13.44%
|
Mirae Asset Focused Fund Regular Growth
|
125.41
|
1.41%
|
19,874,952
|
0
|
0%
|
19,874,952
|
25.20%
|
15,874,952
|
127.02%
|
UTI Unit Linked Insurance
|
8.13
|
0.15%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
2.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.85
|
0.55%
|
609,354
|
8,858
|
1.48%
|
600,496
|
2.28%
|
587,095
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.54
|
0.55%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.17%
|
97,042
|
2,399
|
2.53%
|
94,643
|
115.67%
|
43,884
|
2.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.74
|
2.52%
|
5,505,060
|
0
|
0%
|
5,505,060
|
0%
|
5,505,060
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.62
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
17.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.67%
|
143,017
|
1,363
|
0.96%
|
141,654
|
60.85%
|
88,067
|
-11.85%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.21%
|
16,172
|
338
|
2.13%
|
15,834
|
117.71%
|
7,273
|
4.63%
|
Mirae Asset Nifty Next 50 ETF
|
0.68
|
0.67%
|
107,850
|
4,971
|
4.83%
|
102,879
|
34.92%
|
76,250
|
-13.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.67%
|
109,036
|
-433
|
-0.40%
|
109,469
|
51.58%
|
72,218
|
-14.32%
|
Tata Nifty India Digital ETF
|
3.16
|
7.31%
|
500,112
|
233,031
|
87.25%
|
267,081
|
-0.47%
|
268,329
|
-7.61%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.79
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Franklin India Prima Fund Growth
|
84.31
|
1.09%
|
13,362,074
|
0
|
0%
|
13,362,074
|
0%
|
13,362,074
|
97.60%
|
Franklin India Flexi Cap Fund Growth
|
126.20
|
1.19%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.95
|
1.20%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.18
|
0.94%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.34%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.82
|
0.52%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.08
|
0.95%
|
963,558
|
0
|
0%
|
963,558
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
25.24
|
0.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.88
|
1.01%
|
1,408,000
|
0
|
0%
|
1,408,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
65.95
|
0.78%
|
10,451,079
|
0
|
0%
|
10,451,079
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
10.73
|
0.61%
|
1,700,000
|
700,000
|
70%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
15.78
|
0.25%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.49%
|
117,140
|
117,140
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.88
|
1.49%
|
5,686,360
|
5,686,360
|
100%
|
-
|
-%
|
-
|
-%
|