Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.74
|
0.88%
|
243,055
|
0
|
0%
|
243,055
|
0%
|
243,055
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.69
|
0.24%
|
2,047,290
|
0
|
0%
|
2,047,290
|
0%
|
2,047,290
|
0%
|
Nippon India Multi Cap Fund - Growth
|
43.05
|
0.36%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
20%
|
Nippon India Large Cap Fund - Growth
|
35.88
|
0.32%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
150%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.14
|
0.71%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.36
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
18.89
|
0.33%
|
2,633,280
|
0
|
0%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.17
|
0.50%
|
2,114,606
|
0
|
0%
|
2,114,606
|
0%
|
2,114,606
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.15
|
0.55%
|
4,341,721
|
0
|
0%
|
4,341,721
|
0%
|
4,341,721
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.66
|
0.29%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.09
|
0.25%
|
3,357,123
|
0
|
0%
|
3,357,123
|
0%
|
3,357,123
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
92.41
|
0.37%
|
12,878,987
|
0
|
0%
|
12,878,987
|
9.63%
|
11,748,140
|
25.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,259,801
|
-100%
|
2,259,801
|
0%
|
2,259,801
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500,000
|
-15.74%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.32
|
0.20%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.26
|
0.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-1,032,085
|
-100%
|
1,032,085
|
-40.41%
|
1,732,085
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
18.37
|
0.28%
|
2,559,777
|
0
|
0%
|
2,559,777
|
0%
|
2,559,777
|
0%
|
HDFC Multi - Asset Growth
|
3.97
|
0.26%
|
552,978
|
0
|
0%
|
552,978
|
0%
|
552,978
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.15
|
0.18%
|
2,111,918
|
0
|
0%
|
2,111,918
|
0%
|
2,111,918
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.57
|
0.30%
|
1,334,136
|
0
|
0%
|
1,334,136
|
0%
|
1,334,136
|
4.27%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.58
|
0.10%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Kotak Equity Opportunities Fund Growth
|
7.18
|
0.08%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.92
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
81.39
|
0.26%
|
11,344,153
|
0
|
0%
|
11,344,153
|
0%
|
11,344,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.59
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
2.04%
|
Mirae Asset Large Cap Fund Regular Growth
|
110.70
|
0.35%
|
15,429,192
|
0
|
0%
|
15,429,192
|
-0.21%
|
15,462,147
|
0%
|
Kotak Flexicap Fund Growth
|
93.11
|
0.26%
|
12,977,090
|
0
|
0%
|
12,977,090
|
0%
|
12,977,090
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140,726
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,112
|
0%
|
Kotak Bluechip Growth
|
1.44
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,105
|
0%
|
156,105
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.49
|
0.96%
|
1,601,875
|
0
|
0%
|
1,601,875
|
0%
|
1,601,875
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.34
|
2.14%
|
4,925,021
|
0
|
0%
|
4,925,021
|
0%
|
4,925,021
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
205.71
|
2.16%
|
28,670,626
|
-1,400,000
|
-4.66%
|
30,070,626
|
0%
|
30,070,626
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.19
|
0.12%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.60
|
1.36%
|
4,125,246
|
-1,369,754
|
-24.93%
|
5,495,000
|
0%
|
5,495,000
|
22.25%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,952
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.51
|
0.02%
|
350,000
|
0
|
0%
|
350,000
|
-50%
|
700,000
|
0%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-4,211,310
|
-100%
|
4,211,310
|
0%
|
4,211,310
|
57.06%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,075
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.88
|
0.34%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.53
|
2.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.83
|
0.19%
|
3,600,000
|
0
|
0%
|
3,600,000
|
5.88%
|
3,400,000
|
17.24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,957
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.25
|
0.95%
|
2,822,297
|
0
|
0%
|
2,822,297
|
0%
|
2,822,297
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.62
|
1.44%
|
782,930
|
0
|
0%
|
782,930
|
0%
|
782,930
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
10.98
|
0.48%
|
1,530,228
|
-560,000
|
-26.79%
|
2,090,228
|
0%
|
2,090,228
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
50.17
|
0.60%
|
6,992,799
|
0
|
0%
|
6,992,799
|
0%
|
6,992,799
|
10.83%
|
UTI Unit Linked Insurance
|
6.71
|
0.13%
|
935,330
|
0
|
0%
|
935,330
|
0%
|
935,330
|
15.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.23
|
0.53%
|
450,219
|
9,100
|
2.06%
|
441,119
|
0%
|
441,119
|
3.84%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.04
|
0.53%
|
2,095,667
|
0
|
0%
|
2,095,667
|
0%
|
2,095,667
|
0.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.82
|
1.34%
|
2,205,060
|
0
|
0%
|
2,205,060
|
0%
|
2,205,060
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.20
|
0.76%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-2,620,410
|
-100%
|
2,620,410
|
0%
|
2,620,410
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.89
|
0.52%
|
1,100,000
|
-271,190
|
-19.78%
|
1,371,190
|
0%
|
1,371,190
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.52
|
0.54%
|
768,923
|
0
|
0%
|
768,923
|
0%
|
768,923
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,178,809
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-86,190
|
-100%
|
86,190
|
0%
|
86,190
|
0%
|
Franklin India Bluechip Fund Growth
|
107.63
|
1.72%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
15.38%
|
Franklin India Flexi Cap Fund Growth
|
82.51
|
0.85%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
15%
|
Franklin India Technology Fund Growth
|
17.71
|
2.49%
|
2,468,616
|
0
|
0%
|
2,468,616
|
23.43%
|
2,000,000
|
5.55%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.46
|
0.83%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
22.22%
|
Franklin India Pension Plan Growth
|
1.38
|
0.31%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.60
|
0.56%
|
1,059,500
|
0
|
0%
|
1,059,500
|
0%
|
1,059,500
|
9.85%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.19%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.70
|
1.06%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
11.86
|
1.91%
|
1,652,430
|
0
|
0%
|
1,652,430
|
0%
|
1,652,430
|
0%
|
Franklin Asian Equity Fund Growth
|
1.14
|
0.39%
|
159,505
|
25,474
|
19.01%
|
134,031
|
0%
|
134,031
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-902,076
|
-100%
|
902,076
|
0%
|
902,076
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.38
|
0.25%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
8.04%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
200%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.33
|
0.48%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
44.44%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.53%
|
41,324
|
-141
|
-0.34%
|
41,465
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
38,177
|
1,947
|
5.37%
|
36,230
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.53%
|
86,923
|
1,079
|
1.26%
|
85,844
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.53%
|
37,455
|
-19,272
|
-33.97%
|
56,727
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.42
|
0.53%
|
1,870,241
|
-9,579
|
-0.51%
|
1,879,820
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.20
|
0.12%
|
27,523
|
16
|
0.06%
|
27,507
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.12%
|
88,427
|
-3,761
|
-4.08%
|
92,188
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.46
|
0.53%
|
760,375
|
5,249
|
0.70%
|
755,126
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.57
|
0.53%
|
79,529
|
422
|
0.53%
|
79,107
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.53%
|
71,608
|
1,424
|
2.03%
|
70,184
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.35
|
0.53%
|
327,701
|
3,444
|
1.06%
|
324,257
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.78
|
0.53%
|
248,349
|
439
|
0.18%
|
247,910
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.89%
|
96,729
|
2,999
|
3.20%
|
93,730
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
11,127
|
-98
|
-0.87%
|
11,225
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.53%
|
143,278
|
2,892
|
2.06%
|
140,386
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
0.53%
|
82,174
|
2,108
|
2.63%
|
80,066
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.12%
|
123,882
|
46,488
|
60.07%
|
77,394
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
4,022
|
35
|
0.88%
|
3,987
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.51%
|
43,272
|
1,088
|
2.58%
|
42,184
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.53%
|
21,255
|
443
|
2.13%
|
20,812
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.40
|
0.53%
|
1,588,696
|
-6,082
|
-0.38%
|
1,594,778
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.45
|
0.53%
|
480,736
|
465
|
0.10%
|
480,271
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.09
|
0.53%
|
1,266,462
|
25,332
|
2.04%
|
1,241,130
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.60
|
0.53%
|
222,417
|
4,590
|
2.11%
|
217,827
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.12%
|
5,960
|
308
|
5.45%
|
5,652
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.53%
|
35,625
|
18,241
|
104.93%
|
17,384
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.11%
|
4,950
|
3,050
|
160.53%
|
1,900
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
1.91
|
4.18%
|
265,539
|
167,130
|
169.83%
|
98,409
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
4.31
|
0.27%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.87%
|
69,235
|
69,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
5,498
|
5,498
|
100%
|
-
|
-%
|
-
|
-%
|