Nippon India Growth Fund - Growth
|
115.08
|
0.87%
|
19,858,133
|
-5,900,000
|
-22.91%
|
25,758,133
|
266.76%
|
7,023,096
|
62.46%
|
Nippon India Consumption Fund - Growth
|
7.20
|
2.98%
|
1,243,055
|
0
|
0%
|
1,243,055
|
67.29%
|
743,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
91.87
|
0.69%
|
15,853,613
|
-350,000
|
-2.16%
|
16,203,613
|
184.09%
|
5,703,613
|
-56.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
136.20
|
1.12%
|
23,502,200
|
-5,450,000
|
-18.82%
|
28,952,200
|
373.75%
|
6,111,281
|
-59.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.28
|
0.38%
|
1,946,377
|
-280,404
|
-12.59%
|
2,226,781
|
2.72%
|
2,167,792
|
10.61%
|
Nippon India ETF Nifty 100
|
0.17
|
0.09%
|
29,431
|
-583
|
-1.94%
|
30,014
|
1.24%
|
29,645
|
7.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.38%
|
53,470
|
-4,871
|
-8.35%
|
58,341
|
9.11%
|
53,468
|
19.18%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.18
|
0.97%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
16.67%
|
3,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.46
|
0.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
60%
|
LIC MF Nifty 100 ETF
|
0.53
|
0.09%
|
91,965
|
-629
|
-0.68%
|
92,594
|
4.94%
|
88,239
|
2.05%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,633,280
|
-100%
|
2,633,280
|
0%
|
2,633,280
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.38%
|
38,063
|
-5,500
|
-12.63%
|
43,563
|
5.00%
|
41,488
|
0.40%
|
HDFC Large and Mid Cap Fund Growth
|
5.81
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.73
|
0.29%
|
1,506,320
|
0
|
0%
|
1,506,320
|
0%
|
1,506,320
|
-28.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.09%
|
141,329
|
-2,664
|
-1.85%
|
143,993
|
8.08%
|
133,233
|
4.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.45
|
0.38%
|
250,574
|
-40,013
|
-13.77%
|
290,587
|
5.19%
|
276,245
|
5.46%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.38%
|
46,303
|
-6,409
|
-12.16%
|
52,712
|
0.82%
|
52,284
|
11.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.09%
|
8,831
|
435
|
5.18%
|
8,396
|
-8.95%
|
9,221
|
54.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.01%
|
145,276
|
32,072
|
28.33%
|
113,204
|
-0.24%
|
113,479
|
8.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.09%
|
14,329
|
-29
|
-0.20%
|
14,358
|
-5.26%
|
15,155
|
16.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.77%
|
77,367
|
-2,724
|
-3.40%
|
80,091
|
11.04%
|
72,125
|
2.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.15
|
0.22%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Franklin India Bluechip Fund Growth
|
107.21
|
1.63%
|
18,500,000
|
3,000,000
|
19.35%
|
15,500,000
|
47.62%
|
10,500,000
|
-36.36%
|
Franklin India Flexi Cap Fund Growth
|
115.90
|
1.13%
|
20,000,000
|
0
|
0%
|
20,000,000
|
49.25%
|
13,400,000
|
8.94%
|
Franklin India Technology Fund Growth
|
15.61
|
2.27%
|
2,694,106
|
0
|
0%
|
2,694,106
|
7.76%
|
2,500,000
|
1.27%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.05
|
1.13%
|
9,500,000
|
0
|
0%
|
9,500,000
|
35.71%
|
7,000,000
|
16.67%
|
Franklin India Pension Plan Growth
|
2.28
|
0.51%
|
394,000
|
0
|
0%
|
0
|
-100%
|
193,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.10
|
0.88%
|
2,088,000
|
0
|
0%
|
2,088,000
|
97.07%
|
1,059,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.26
|
1.77%
|
8,500,000
|
2,000,000
|
30.77%
|
6,500,000
|
85.71%
|
3,500,000
|
-12.50%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.73
|
0.25%
|
1,334,136
|
0
|
0%
|
1,334,136
|
0%
|
1,334,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
17.43
|
0.08%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Franklin Asian Equity Fund Growth
|
2.40
|
0.85%
|
413,645
|
254,140
|
159.33%
|
159,505
|
0%
|
159,505
|
0%
|
Kotak Bluechip Growth
|
1.16
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.18
|
0.16%
|
4,000,000
|
400,000
|
11.11%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
0.38%
|
150,315
|
-19,940
|
-11.71%
|
170,255
|
1.99%
|
166,927
|
9.44%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.45
|
0.38%
|
77,039
|
-9,885
|
-11.37%
|
86,924
|
-3.21%
|
89,810
|
8.71%
|
Kotak Pioneer Fund Regular Growth
|
11.59
|
0.68%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.38%
|
38,966
|
-5,210
|
-11.79%
|
44,176
|
4.94%
|
42,096
|
6.68%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.38%
|
72,218
|
-12,066
|
-14.32%
|
84,284
|
6.96%
|
78,798
|
3.36%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,396
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
4,485
|
7
|
0.16%
|
4,478
|
0.61%
|
4,451
|
7.07%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.38%
|
28,222
|
-4,045
|
-12.54%
|
32,267
|
-0.70%
|
32,494
|
18.62%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,893,339
|
100%
|
SBI Bluechip Fund Regular Growth
|
57.05
|
0.17%
|
9,844,153
|
0
|
0%
|
9,844,153
|
-13.22%
|
11,344,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.70
|
0.81%
|
637,906
|
17,906
|
2.89%
|
620,000
|
6.90%
|
580,000
|
0%
|
UTI Nifty Next 50 ETF
|
3.36
|
0.38%
|
580,166
|
-65,703
|
-10.17%
|
645,869
|
9.44%
|
590,147
|
21.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.69
|
0.38%
|
1,326,899
|
-163,057
|
-10.94%
|
1,489,956
|
2.04%
|
1,460,219
|
8.61%
|
SBI Nifty Next 50 ETF
|
4.31
|
0.38%
|
742,936
|
-91,902
|
-11.01%
|
834,838
|
1.37%
|
823,545
|
4.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.86
|
0.20%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
100.82
|
0.38%
|
17,397,987
|
1,728,600
|
11.03%
|
15,669,387
|
5.18%
|
14,897,687
|
2.23%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.68
|
0.14%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
28.98
|
0.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
95.33%
|
2,559,777
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.36
|
0.27%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Unit Linked Insurance
|
7.47
|
0.14%
|
1,288,530
|
36,000
|
2.87%
|
1,252,530
|
0%
|
1,252,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.40
|
0.50%
|
587,095
|
0
|
0%
|
587,095
|
8.53%
|
540,938
|
4.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.19
|
0.51%
|
2,621,763
|
0
|
0%
|
2,621,763
|
9.42%
|
2,396,125
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.79
|
0.38%
|
309,067
|
-49,661
|
-13.84%
|
358,728
|
-0.88%
|
361,919
|
6.68%
|
Franklin India Debt Hybrid Fund Growth
|
0.81
|
0.31%
|
140,600
|
0
|
0%
|
140,600
|
111.11%
|
66,600
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.88
|
0.12%
|
325,000
|
0
|
0%
|
325,000
|
85.71%
|
175,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.75
|
0.49%
|
129,800
|
0
|
0%
|
129,800
|
147.71%
|
52,400
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
264.77
|
0.78%
|
45,689,507
|
30,260,315
|
196.12%
|
15,429,192
|
0%
|
15,429,192
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.51
|
0.38%
|
1,640,934
|
-227,066
|
-12.16%
|
1,868,000
|
1.99%
|
1,831,637
|
8.68%
|
Motilal Oswal Focused Regular Growth
|
32.89
|
1.82%
|
5,676,016
|
1,310,000
|
30.00%
|
4,366,016
|
33.68%
|
3,266,016
|
-33.69%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.36
|
2.53%
|
9,725,246
|
0
|
0%
|
9,725,246
|
135.75%
|
4,125,246
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
124.40
|
0.95%
|
21,466,880
|
14,516,880
|
208.88%
|
6,950,000
|
0%
|
6,950,000
|
1885.71%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.12
|
0.75%
|
538,786
|
150,000
|
38.58%
|
388,786
|
0%
|
388,786
|
-50.34%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
9,704
|
3,464
|
55.51%
|
6,240
|
4.17%
|
5,990
|
8.95%
|
ICICI Prudential Nifty Next 50 ETF
|
1.20
|
0.38%
|
206,970
|
-32,143
|
-13.44%
|
239,113
|
0.54%
|
237,817
|
5.65%
|
Mirae Asset Focused Fund Regular Growth
|
92.00
|
1.02%
|
15,874,952
|
8,882,153
|
127.02%
|
6,992,799
|
0%
|
6,992,799
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
43,884
|
914
|
2.13%
|
42,970
|
1.11%
|
42,499
|
9.96%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.90
|
2.40%
|
5,505,060
|
0
|
0%
|
5,505,060
|
149.66%
|
2,205,060
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.38%
|
88,067
|
-11,835
|
-11.85%
|
99,902
|
2.41%
|
97,552
|
6.92%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.09%
|
7,273
|
322
|
4.63%
|
6,951
|
0.33%
|
6,928
|
13.26%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
0.38%
|
76,250
|
-12,128
|
-13.72%
|
88,378
|
-0.59%
|
88,905
|
10.38%
|
Tata Nifty India Digital ETF
|
1.56
|
3.62%
|
268,329
|
-22,114
|
-7.61%
|
290,443
|
0.96%
|
287,682
|
2.34%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
42.88
|
0.44%
|
7,400,000
|
0
|
0%
|
7,400,000
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
77.43
|
1.02%
|
13,362,074
|
6,600,000
|
97.60%
|
6,762,074
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
17.25
|
0.37%
|
2,976,500
|
1,976,500
|
197.65%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
6.37
|
0.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
131.68
|
0.61%
|
22,723,500
|
7,723,500
|
51.49%
|
15,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.60
|
2.72%
|
3,900,000
|
900,000
|
30%
|
3,000,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
8.69
|
0.48%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.48
|
0.52%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.09%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.03
|
0.38%
|
5,435
|
5,435
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
33.11
|
0.38%
|
5,714,285
|
5,714,285
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
207.64
|
0.88%
|
35,830,537
|
35,830,537
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.65
|
0.36%
|
4,426,631
|
4,426,631
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.16
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.48
|
0.44%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|