Nippon India Consumption Fund - Growth
|
7.45
|
2.38%
|
1,393,055
|
0
|
0%
|
1,393,055
|
12.07%
|
1,243,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
64.49
|
0.46%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
Nippon India Large Cap Fund - Growth
|
96.31
|
0.77%
|
18,002,200
|
0
|
0%
|
18,002,200
|
0%
|
18,002,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.89
|
0.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.40
|
0.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.28
|
0.78%
|
3,977,749
|
-63,522
|
-1.57%
|
4,041,271
|
1.95%
|
3,963,781
|
22.16%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
68,263
|
747
|
1.11%
|
67,516
|
0%
|
67,516
|
11.21%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.21%
|
206,013
|
459
|
0.22%
|
205,554
|
7.74%
|
190,779
|
-0.48%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,976,500
|
0%
|
Nippon India Growth Fund - Growth
|
137.27
|
1.02%
|
25,658,133
|
0
|
0%
|
25,658,133
|
0%
|
25,658,133
|
4.91%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.98%
|
211,000
|
0
|
0%
|
211,000
|
61.07%
|
131,000
|
191.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.10
|
1.32%
|
580,000
|
200,000
|
52.63%
|
380,000
|
90%
|
200,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.78%
|
129,145
|
-3,836
|
-2.88%
|
132,981
|
6.01%
|
125,444
|
26.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
93,127
|
0
|
0%
|
93,127
|
2.07%
|
91,240
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.98
|
0.21%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-117,140
|
-100%
|
117,140
|
0%
|
117,140
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
45.45
|
0.36%
|
8,494,795
|
0
|
0%
|
8,494,795
|
0%
|
8,494,795
|
34.97%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.52
|
0.79%
|
4,956,723
|
872,587
|
21.37%
|
4,084,136
|
0%
|
4,084,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.09
|
0.08%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,872,722
|
40.34%
|
Kotak Bluechip Growth
|
1.07
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
109.41
|
1.36%
|
20,451,079
|
0
|
0%
|
20,451,079
|
0%
|
20,451,079
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.23
|
0.98%
|
1,163,558
|
0
|
0%
|
1,163,558
|
0%
|
1,163,558
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.51
|
0.78%
|
94,966
|
176
|
0.19%
|
94,790
|
0.59%
|
94,230
|
20.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.21%
|
370,142
|
12,450
|
3.48%
|
357,692
|
10.33%
|
324,195
|
3.01%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.54
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.78%
|
134,767
|
50
|
0.04%
|
134,717
|
2.20%
|
131,819
|
20.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.75%
|
105,887
|
3,360
|
3.28%
|
102,527
|
2.94%
|
99,601
|
21.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.78%
|
50,521
|
2,533
|
5.28%
|
47,988
|
1.87%
|
47,109
|
24.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.21%
|
25,605
|
682
|
2.74%
|
24,923
|
3.05%
|
24,185
|
7.57%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.26
|
0.19%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
93.08
|
0.39%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.47
|
0.13%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.74
|
0.11%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
48.97
|
0.14%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.41
|
0.78%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
0%
|
Motilal Oswal Focused Regular Growth
|
59.21
|
3.60%
|
11,067,254
|
0
|
0%
|
11,067,254
|
0%
|
11,067,254
|
5.73%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.87
|
0.26%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
7.11
|
0.78%
|
1,329,174
|
38,798
|
3.01%
|
1,290,376
|
3.15%
|
1,250,971
|
24.06%
|
Axis Flexi Cap Fund Regular Growth
|
12.87
|
0.13%
|
2,406,111
|
-2,290,024
|
-48.76%
|
4,696,135
|
-39.17%
|
7,720,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.05
|
0.78%
|
2,813,286
|
68,218
|
2.49%
|
2,745,068
|
2.07%
|
2,689,418
|
23.16%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.84
|
1.78%
|
1,279,428
|
0
|
0%
|
1,279,428
|
0%
|
1,279,428
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.78
|
0.78%
|
331,853
|
5,974
|
1.83%
|
325,879
|
3.63%
|
314,462
|
23.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.39
|
0.49%
|
633,682
|
0
|
0%
|
633,682
|
0%
|
633,682
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.03
|
0.50%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.16%
|
112,350
|
2,305
|
2.09%
|
110,045
|
2.02%
|
107,864
|
8.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.93
|
0.78%
|
173,238
|
3,339
|
1.97%
|
169,899
|
-2.51%
|
174,277
|
20.91%
|
SBI Nifty Next 50 ETF
|
8.89
|
0.78%
|
1,661,841
|
70,628
|
4.44%
|
1,591,213
|
3.73%
|
1,534,024
|
24.55%
|
Axis Innovation Fund Regular Growth
|
22.54
|
1.65%
|
4,212,200
|
0
|
0%
|
4,212,200
|
7.67%
|
3,912,200
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.30
|
0.78%
|
617,055
|
11,608
|
1.92%
|
605,447
|
1.69%
|
595,367
|
19.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.67
|
0.79%
|
499,733
|
12,854
|
2.64%
|
486,879
|
1.59%
|
479,256
|
19.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.98%
|
133,465
|
3,160
|
2.43%
|
130,305
|
1.65%
|
128,184
|
3.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
35,584
|
1,774
|
5.25%
|
33,810
|
1.45%
|
33,328
|
8.52%
|
HDFC Nifty 100 ETF
|
0.01
|
0.21%
|
2,789
|
0
|
0%
|
2,789
|
0.32%
|
2,780
|
7.63%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.78%
|
10,856
|
17
|
0.16%
|
10,839
|
5.29%
|
10,294
|
26.18%
|
Franklin India Bluechip Fund Growth
|
98.98
|
1.59%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
71.49
|
0.97%
|
13,362,074
|
0
|
0%
|
13,362,074
|
0%
|
13,362,074
|
0%
|
Franklin India Flexi Cap Fund Growth
|
109.68
|
1.10%
|
20,500,000
|
0
|
0%
|
20,500,000
|
2.50%
|
20,000,000
|
0%
|
Franklin India Technology Fund Growth
|
19.49
|
2.74%
|
3,642,768
|
82,045
|
2.30%
|
3,560,723
|
6.50%
|
3,343,398
|
9.83%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.50
|
1.17%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
5.26%
|
Franklin India Pension Plan Growth
|
2.11
|
0.48%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.17
|
0.83%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.31%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.48
|
1.78%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
26.75
|
0.40%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.76
|
0.99%
|
516,491
|
102,846
|
24.86%
|
413,645
|
0%
|
413,645
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.77%
|
71,264
|
-759
|
-1.05%
|
72,023
|
19.89%
|
60,075
|
-0.22%
|
HDFC Large and Mid Cap Fund Growth
|
5.36
|
0.07%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Tata Digital India Fund Regular Growth
|
50.83
|
0.75%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
2.14
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
-86.21%
|
2,900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.75
|
0.19%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.69
|
0.45%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
UTI Unit Linked Insurance
|
6.89
|
0.14%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.70
|
0.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.50
|
0.93%
|
1,028,254
|
0
|
0%
|
1,028,254
|
0%
|
1,028,254
|
0%
|
Tata Nifty India Digital ETF
|
2.65
|
6.24%
|
495,078
|
696
|
0.14%
|
494,382
|
-0.54%
|
497,052
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.53
|
0.73%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
55.81
|
0.62%
|
10,431,695
|
-1,600,000
|
-13.30%
|
12,031,695
|
30.46%
|
9,222,257
|
-11.54%
|
ICICI Prudential Multicap Fund Growth
|
24.18
|
0.35%
|
4,519,321
|
0
|
0%
|
4,519,321
|
93.90%
|
2,330,770
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
261.07
|
0.79%
|
48,799,002
|
0
|
0%
|
48,799,002
|
7.58%
|
45,359,507
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
201.32
|
0.86%
|
37,630,537
|
0
|
0%
|
37,630,537
|
5.02%
|
35,830,537
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.84
|
0.78%
|
3,521,288
|
133,772
|
3.95%
|
3,387,516
|
1.92%
|
3,323,585
|
22.99%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.55
|
0.61%
|
7,953,783
|
-700,000
|
-8.09%
|
8,653,783
|
19.30%
|
7,253,783
|
7.44%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
162.20
|
1.16%
|
30,318,598
|
0
|
0%
|
30,318,598
|
33.31%
|
22,743,598
|
2.37%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.18
|
0.92%
|
3,211,752
|
0
|
0%
|
3,211,752
|
40.41%
|
2,287,401
|
47.21%
|
ICICI Prudential Nifty Next 50 ETF
|
2.28
|
0.78%
|
425,898
|
5,374
|
1.28%
|
420,524
|
1.67%
|
413,625
|
21.70%
|
Mirae Asset Focused Fund Regular Growth
|
136.76
|
1.59%
|
25,561,859
|
1,101,671
|
4.50%
|
24,460,188
|
17.17%
|
20,874,952
|
11.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.78%
|
81,432
|
-90
|
-0.11%
|
81,522
|
2.10%
|
79,845
|
21.74%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.21%
|
19,292
|
749
|
4.04%
|
18,543
|
2.01%
|
18,178
|
10.03%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
0.78%
|
139,111
|
5,745
|
4.31%
|
133,366
|
4.73%
|
127,344
|
21.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.97
|
0.65%
|
13,264,942
|
3,016,927
|
29.44%
|
10,248,015
|
10.81%
|
9,248,015
|
19.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
8,325
|
-35
|
-0.42%
|
8,360
|
1.77%
|
8,215
|
7.72%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
62.52
|
2.66%
|
11,686,360
|
0
|
0%
|
11,686,360
|
20.65%
|
9,686,360
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
36.73
|
0.17%
|
6,865,087
|
2,980,472
|
76.73%
|
3,884,615
|
0%
|
3,884,615
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.99
|
0.35%
|
372,500
|
-24,000
|
-6.05%
|
396,500
|
20.15%
|
330,000
|
10%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
34,104
|
2,444
|
7.72%
|
31,660
|
3.93%
|
30,464
|
144.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.96
|
0.41%
|
740,000
|
-25,000
|
-3.27%
|
765,000
|
9.29%
|
700,000
|
21.74%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.78%
|
25,474
|
745
|
3.01%
|
24,729
|
0.68%
|
24,561
|
15.25%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.82
|
2.20%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.59
|
1.18%
|
21,605,166
|
6,000,000
|
38.45%
|
15,605,166
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-16,504,284
|
-100%
|
16,504,284
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.17
|
1.15%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.73
|
0.78%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
2,281
|
2,281
|
100%
|
-
|
-%
|
-
|
-%
|