Nippon India Growth Fund - Growth
|
152.15
|
1.12%
|
25,658,133
|
1,200,000
|
4.91%
|
24,458,133
|
317.51%
|
5,858,133
|
-43.44%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
7.37
|
2.43%
|
1,243,055
|
0
|
0%
|
1,243,055
|
0%
|
1,243,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
71.48
|
0.50%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
Nippon India Large Cap Fund - Growth
|
106.75
|
0.85%
|
18,002,200
|
0
|
0%
|
18,002,200
|
0%
|
18,002,200
|
-10.00%
|
Nippon India Equity Hybrid Fund - Growth
|
6.52
|
0.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,723,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.72
|
1.00%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.51
|
0.76%
|
3,963,781
|
718,983
|
22.16%
|
3,244,798
|
1.38%
|
3,200,679
|
2.76%
|
Nippon India ETF Nifty 100
|
0.40
|
0.22%
|
67,516
|
6,804
|
11.21%
|
60,712
|
-2.01%
|
61,958
|
1.04%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.20%
|
190,779
|
-917
|
-0.48%
|
191,696
|
0.70%
|
190,371
|
108.72%
|
Nippon India Value Fund - Growth
|
17.65
|
0.36%
|
2,976,500
|
0
|
0%
|
2,976,500
|
0%
|
2,976,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
121.27
|
1.47%
|
20,451,079
|
0
|
0%
|
20,451,079
|
95.68%
|
10,451,079
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.86
|
0.76%
|
314,462
|
59,626
|
23.40%
|
254,836
|
2.84%
|
247,799
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.92
|
0.22%
|
324,195
|
9,485
|
3.01%
|
314,710
|
20.56%
|
261,050
|
24.03%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.75%
|
99,601
|
17,420
|
21.20%
|
82,181
|
1.89%
|
80,658
|
11.05%
|
Tata Digital India Fund Regular Growth
|
56.34
|
0.87%
|
9,500,000
|
0
|
0%
|
9,500,000
|
280%
|
2,500,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.49%
|
117,140
|
0
|
0%
|
117,140
|
0%
|
117,140
|
100%
|
Axis Innovation Fund Regular Growth
|
23.20
|
1.48%
|
3,912,200
|
0
|
0%
|
3,912,200
|
130.13%
|
1,700,000
|
70%
|
Tata Nifty India Digital ETF
|
2.95
|
7.06%
|
497,052
|
0
|
0%
|
497,052
|
-0.61%
|
500,112
|
87.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
91,240
|
0
|
0%
|
91,240
|
0%
|
91,240
|
22.93%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.20
|
0.23%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.74
|
0.76%
|
125,444
|
25,956
|
26.09%
|
99,488
|
5.09%
|
94,668
|
5.10%
|
ICICI Prudential Technology Fund Growth
|
54.69
|
0.62%
|
9,222,257
|
-1,203,628
|
-11.54%
|
10,425,885
|
795.48%
|
1,164,285
|
219.61%
|
Franklin India Bluechip Fund Growth
|
109.71
|
1.69%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
79.24
|
1.04%
|
13,362,074
|
0
|
0%
|
13,362,074
|
0%
|
13,362,074
|
0%
|
Franklin India Flexi Cap Fund Growth
|
118.60
|
1.14%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Technology Fund Growth
|
19.83
|
2.92%
|
3,343,398
|
299,291
|
9.83%
|
3,044,107
|
8.71%
|
2,800,168
|
3.94%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.30
|
1.21%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Franklin India Pension Plan Growth
|
2.34
|
0.52%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.38
|
0.89%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.83
|
0.33%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.41
|
1.89%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.22
|
0.75%
|
4,084,136
|
0
|
0%
|
4,084,136
|
122.67%
|
1,834,136
|
37.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
17.84
|
0.08%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Franklin Asian Equity Fund Growth
|
2.45
|
0.89%
|
413,645
|
0
|
0%
|
413,645
|
0%
|
413,645
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.71
|
0.76%
|
3,323,585
|
621,158
|
22.99%
|
2,702,427
|
2.79%
|
2,629,124
|
2.18%
|
Kotak Bluechip Growth
|
1.19
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
65.63
|
3.77%
|
11,067,254
|
600,000
|
5.73%
|
10,467,254
|
23.94%
|
8,445,649
|
27.47%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,725,246
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.90
|
1.05%
|
1,163,558
|
0
|
0%
|
1,163,558
|
20.76%
|
963,558
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.56
|
0.76%
|
94,230
|
15,875
|
20.26%
|
78,355
|
-36.00%
|
122,423
|
0.18%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
30,464
|
18,016
|
144.73%
|
12,448
|
4.10%
|
11,958
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.45
|
0.76%
|
413,625
|
73,750
|
21.70%
|
339,875
|
0.32%
|
338,795
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.17%
|
107,864
|
8,778
|
8.86%
|
99,086
|
2.11%
|
97,042
|
2.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,505,060
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.86
|
0.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.76%
|
174,277
|
30,138
|
20.91%
|
144,139
|
0.78%
|
143,017
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.22%
|
18,178
|
1,657
|
10.03%
|
16,521
|
2.16%
|
16,172
|
2.13%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.10
|
0.94%
|
1,028,254
|
0
|
0%
|
1,028,254
|
24.15%
|
828,254
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.76%
|
131,819
|
22,057
|
20.10%
|
109,762
|
0.67%
|
109,036
|
-0.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.84
|
0.48%
|
9,248,015
|
1,478,784
|
19.03%
|
7,769,231
|
94.23%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.76%
|
47,109
|
9,271
|
24.50%
|
37,838
|
4.12%
|
36,341
|
4.97%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.35
|
0.85%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.98
|
0.79%
|
45,359,507
|
0
|
0%
|
45,359,507
|
0%
|
45,359,507
|
-0.72%
|
Mirae Asset Large & Midcap Fund Growth
|
212.48
|
0.88%
|
35,830,537
|
0
|
0%
|
35,830,537
|
0%
|
35,830,537
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.01
|
0.60%
|
7,253,783
|
502,152
|
7.44%
|
6,751,631
|
52.52%
|
4,426,631
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.87
|
0.96%
|
22,743,598
|
526,718
|
2.37%
|
22,216,880
|
3.49%
|
21,466,880
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.65
|
0.21%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.59
|
1.90%
|
1,279,428
|
0
|
0%
|
1,279,428
|
22.50%
|
1,044,428
|
50.40%
|
Franklin India Equity Savings Fund Regular Growth
|
0.77
|
0.48%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
123.79
|
1.41%
|
20,874,952
|
2,100,000
|
11.19%
|
18,774,952
|
-5.53%
|
19,874,952
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
0.76%
|
127,344
|
22,192
|
21.10%
|
105,152
|
-2.50%
|
107,850
|
4.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.22%
|
33,328
|
2,618
|
8.52%
|
30,710
|
-2.94%
|
31,641
|
3.83%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.44
|
2.36%
|
9,686,360
|
0
|
0%
|
9,686,360
|
70.34%
|
5,686,360
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.35
|
0.20%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
103.17
|
0.41%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500,000
|
-25.68%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.74
|
0.14%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.93
|
0.12%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
29.65
|
0.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
58.38
|
0.17%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.78
|
0.84%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.63%
|
60,075
|
-132
|
-0.22%
|
60,207
|
0%
|
60,207
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.94
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.20
|
2.37%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-6.45%
|
3,100,000
|
-20.51%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.51
|
0.27%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
7.42
|
0.76%
|
1,250,971
|
242,648
|
24.06%
|
1,008,323
|
3.16%
|
977,428
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.95
|
0.76%
|
2,689,418
|
505,715
|
23.16%
|
2,183,703
|
1.59%
|
2,149,549
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.33%
|
330,000
|
30,000
|
10%
|
300,000
|
50%
|
200,000
|
0%
|
UTI Unit Linked Insurance
|
7.64
|
0.15%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.76
|
0.54%
|
633,682
|
0
|
0%
|
633,682
|
3.99%
|
609,354
|
1.48%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.55
|
0.53%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.76%
|
79,845
|
14,260
|
21.74%
|
65,585
|
1.72%
|
64,475
|
1.98%
|
SBI Nifty Next 50 ETF
|
9.10
|
0.76%
|
1,534,024
|
302,335
|
24.55%
|
1,231,689
|
-1.72%
|
1,253,205
|
2.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.53
|
0.76%
|
595,367
|
97,118
|
19.49%
|
498,249
|
1.30%
|
491,876
|
-1.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.84
|
0.76%
|
479,256
|
77,880
|
19.40%
|
401,376
|
-3.17%
|
414,530
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
8,215
|
589
|
7.72%
|
7,626
|
-2.07%
|
7,787
|
-6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.22%
|
24,185
|
1,701
|
7.57%
|
22,484
|
3.96%
|
21,627
|
8.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
128,184
|
4,083
|
3.29%
|
124,101
|
-8.40%
|
135,479
|
-1.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.15
|
0.44%
|
700,000
|
125,000
|
21.74%
|
575,000
|
-4.17%
|
600,000
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
2,780
|
197
|
7.63%
|
2,583
|
0.47%
|
2,571
|
1.34%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.76%
|
10,294
|
2,136
|
26.18%
|
8,158
|
-5.26%
|
8,611
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.31%
|
131,000
|
86,000
|
191.11%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
13.82
|
0.20%
|
2,330,770
|
0
|
0%
|
2,330,770
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
50.37
|
0.37%
|
8,494,795
|
2,200,795
|
34.97%
|
6,294,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.56
|
0.75%
|
2,287,401
|
733,555
|
47.21%
|
1,553,846
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
123.78
|
0.41%
|
20,872,722
|
6,000,000
|
40.34%
|
14,872,722
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.59
|
0.09%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.04
|
0.11%
|
3,884,615
|
0
|
0%
|
3,884,615
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
45.78
|
0.43%
|
7,720,000
|
0
|
0%
|
7,720,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.76%
|
24,561
|
3,250
|
15.25%
|
21,311
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|