|
Navi ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.79%
|
211,000
|
80,000
|
61.07%
|
131,000
|
191.11%
|
45,000
|
100%
|
|
LIC MF Nifty 100 ETF
|
1.02
|
0.19%
|
205,554
|
14,775
|
7.74%
|
190,779
|
-0.48%
|
191,696
|
0.70%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.66
|
0.69%
|
132,981
|
7,537
|
6.01%
|
125,444
|
26.09%
|
99,488
|
5.09%
|
|
Nippon India Growth Fund - Growth
|
127.65
|
0.95%
|
25,658,133
|
0
|
0%
|
25,658,133
|
4.91%
|
24,458,133
|
317.51%
|
|
Nippon India Consumption Fund - Growth
|
6.93
|
2.28%
|
1,393,055
|
150,000
|
12.07%
|
1,243,055
|
0%
|
1,243,055
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
59.97
|
0.43%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-2,976,500
|
-100%
|
2,976,500
|
0%
|
2,976,500
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
89.56
|
0.71%
|
18,002,200
|
0
|
0%
|
18,002,200
|
0%
|
18,002,200
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.47
|
0.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.90
|
0.88%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.11
|
0.69%
|
4,041,271
|
77,490
|
1.95%
|
3,963,781
|
22.16%
|
3,244,798
|
1.38%
|
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
67,516
|
0
|
0%
|
67,516
|
11.21%
|
60,712
|
-2.01%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.85%
|
93,127
|
1,887
|
2.07%
|
91,240
|
0%
|
91,240
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.85
|
0.19%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.69%
|
72,023
|
11,948
|
19.89%
|
60,075
|
-0.22%
|
60,207
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.43%
|
117,140
|
0
|
0%
|
117,140
|
0%
|
117,140
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.19%
|
24,923
|
738
|
3.05%
|
24,185
|
7.57%
|
22,484
|
3.96%
|
|
SBI Bluechip Fund Regular Growth
|
48.97
|
0.14%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
|
Kotak Bluechip Growth
|
1.00
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
47.26
|
0.70%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
280%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.88
|
0.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.95
|
0.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
7.92
|
0.69%
|
1,591,213
|
57,189
|
3.73%
|
1,534,024
|
24.55%
|
1,231,689
|
-1.72%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.69%
|
134,717
|
2,898
|
2.20%
|
131,819
|
20.10%
|
109,762
|
0.67%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.01
|
0.69%
|
605,447
|
10,080
|
1.69%
|
595,367
|
19.49%
|
498,249
|
1.30%
|
|
Tata Nifty India Digital ETF
|
2.46
|
5.80%
|
494,382
|
-2,670
|
-0.54%
|
497,052
|
0%
|
497,052
|
-0.61%
|
|
ICICI Prudential Technology Fund Growth
|
59.86
|
0.66%
|
12,031,695
|
2,809,438
|
30.46%
|
9,222,257
|
-11.54%
|
10,425,885
|
795.48%
|
|
Franklin India Bluechip Fund Growth
|
92.04
|
1.45%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
|
Franklin India Prima Fund Growth
|
66.48
|
0.90%
|
13,362,074
|
0
|
0%
|
13,362,074
|
0%
|
13,362,074
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
101.99
|
1.01%
|
20,500,000
|
500,000
|
2.50%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Franklin India Technology Fund Growth
|
17.71
|
2.48%
|
3,560,723
|
217,325
|
6.50%
|
3,343,398
|
9.83%
|
3,044,107
|
8.71%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
49.75
|
1.06%
|
10,000,000
|
0
|
0%
|
10,000,000
|
5.26%
|
9,500,000
|
0%
|
|
Franklin India Pension Plan Growth
|
1.96
|
0.44%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.39
|
0.76%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.28%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
22.48
|
0.32%
|
4,519,321
|
2,188,551
|
93.90%
|
2,330,770
|
0%
|
2,330,770
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
42.29
|
1.62%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
42.26
|
0.32%
|
8,494,795
|
0
|
0%
|
8,494,795
|
34.97%
|
6,294,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.32
|
0.61%
|
4,084,136
|
0
|
0%
|
4,084,136
|
0%
|
4,084,136
|
122.67%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
14.96
|
0.07%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.06
|
0.69%
|
413,645
|
0
|
0%
|
413,645
|
0%
|
413,645
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.85
|
0.69%
|
3,387,516
|
63,931
|
1.92%
|
3,323,585
|
22.99%
|
2,702,427
|
2.79%
|
|
Motilal Oswal Focused Regular Growth
|
55.06
|
3.34%
|
11,067,254
|
0
|
0%
|
11,067,254
|
5.73%
|
10,467,254
|
23.94%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.37
|
1.64%
|
1,279,428
|
0
|
0%
|
1,279,428
|
0%
|
1,279,428
|
22.50%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.62
|
0.69%
|
325,879
|
11,417
|
3.63%
|
314,462
|
23.40%
|
254,836
|
2.84%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.79
|
0.90%
|
1,163,558
|
0
|
0%
|
1,163,558
|
0%
|
1,163,558
|
20.76%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.98
|
0.88%
|
3,211,752
|
924,351
|
40.41%
|
2,287,401
|
47.21%
|
1,553,846
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.22%
|
31,660
|
1,196
|
3.93%
|
30,464
|
144.73%
|
12,448
|
4.10%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.09
|
0.69%
|
420,524
|
6,899
|
1.67%
|
413,625
|
21.70%
|
339,875
|
0.32%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.41%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
110,045
|
2,181
|
2.02%
|
107,864
|
8.86%
|
99,086
|
2.11%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.85
|
0.69%
|
169,899
|
-4,378
|
-2.51%
|
174,277
|
20.91%
|
144,139
|
0.78%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.19%
|
18,543
|
365
|
2.01%
|
18,178
|
10.03%
|
16,521
|
2.16%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.98
|
0.46%
|
10,248,015
|
1,000,000
|
10.81%
|
9,248,015
|
19.03%
|
7,769,231
|
94.23%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.69%
|
47,988
|
879
|
1.87%
|
47,109
|
24.50%
|
37,838
|
4.12%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.00
|
0.69%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.91
|
0.17%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
86.56
|
0.36%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.30
|
0.12%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.62
|
0.10%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
24.88
|
0.36%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.17
|
0.72%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
242.78
|
0.73%
|
48,799,002
|
3,439,495
|
7.58%
|
45,359,507
|
0%
|
45,359,507
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-20,872,722
|
-100%
|
20,872,722
|
40.34%
|
14,872,722
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
187.21
|
0.79%
|
37,630,537
|
1,800,000
|
5.02%
|
35,830,537
|
0%
|
35,830,537
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.99
|
0.06%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.05
|
0.61%
|
8,653,783
|
1,400,000
|
19.30%
|
7,253,783
|
7.44%
|
6,751,631
|
52.52%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.84
|
1.07%
|
30,318,598
|
7,575,000
|
33.31%
|
22,743,598
|
2.37%
|
22,216,880
|
3.49%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.46
|
0.23%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
|
UTI Nifty Next 50 ETF
|
6.42
|
0.69%
|
1,290,376
|
39,405
|
3.15%
|
1,250,971
|
24.06%
|
1,008,323
|
3.16%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.66
|
0.69%
|
2,745,068
|
55,650
|
2.07%
|
2,689,418
|
23.16%
|
2,183,703
|
1.59%
|
|
Axis Growth Opportunities Fund Regular Growth
|
101.74
|
1.26%
|
20,451,079
|
0
|
0%
|
20,451,079
|
0%
|
20,451,079
|
95.68%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.97
|
0.34%
|
396,500
|
66,500
|
20.15%
|
330,000
|
10%
|
300,000
|
50%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.47
|
0.69%
|
94,790
|
560
|
0.59%
|
94,230
|
20.26%
|
78,355
|
-36.00%
|
|
Mirae Asset Focused Fund Regular Growth
|
121.69
|
1.41%
|
24,460,188
|
3,585,236
|
17.17%
|
20,874,952
|
11.19%
|
18,774,952
|
-5.53%
|
|
UTI Unit Linked Insurance
|
6.41
|
0.13%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.15
|
0.46%
|
633,682
|
0
|
0%
|
633,682
|
0%
|
633,682
|
3.99%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.04
|
0.46%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.19%
|
357,692
|
33,497
|
10.33%
|
324,195
|
3.01%
|
314,710
|
20.56%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.50
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
0.69%
|
133,366
|
6,022
|
4.73%
|
127,344
|
21.10%
|
105,152
|
-2.50%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.42
|
0.69%
|
486,879
|
7,623
|
1.59%
|
479,256
|
19.40%
|
401,376
|
-3.17%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.68%
|
102,527
|
2,926
|
2.94%
|
99,601
|
21.20%
|
82,181
|
1.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.65
|
0.87%
|
130,305
|
2,121
|
1.65%
|
128,184
|
3.29%
|
124,101
|
-8.40%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
33,810
|
482
|
1.45%
|
33,328
|
8.52%
|
30,710
|
-2.94%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.81
|
0.39%
|
765,000
|
65,000
|
9.29%
|
700,000
|
21.74%
|
575,000
|
-4.17%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
2,789
|
9
|
0.32%
|
2,780
|
7.63%
|
2,583
|
0.47%
|
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.69%
|
10,839
|
545
|
5.29%
|
10,294
|
26.18%
|
8,158
|
-5.26%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
58.14
|
2.37%
|
11,686,360
|
2,000,000
|
20.65%
|
9,686,360
|
0%
|
9,686,360
|
70.34%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.33
|
0.09%
|
3,884,615
|
0
|
0%
|
3,884,615
|
0%
|
3,884,615
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
23.36
|
0.23%
|
4,696,135
|
-3,023,865
|
-39.17%
|
7,720,000
|
0%
|
7,720,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.12
|
0.84%
|
1,028,254
|
0
|
0%
|
1,028,254
|
0%
|
1,028,254
|
24.15%
|
|
Axis Innovation Fund Regular Growth
|
20.96
|
1.43%
|
4,212,200
|
300,000
|
7.67%
|
3,912,200
|
0%
|
3,912,200
|
130.13%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
8,360
|
145
|
1.77%
|
8,215
|
7.72%
|
7,626
|
-2.07%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.69%
|
81,522
|
1,677
|
2.10%
|
79,845
|
21.74%
|
65,585
|
1.72%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.69%
|
24,729
|
168
|
0.68%
|
24,561
|
15.25%
|
21,311
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.99
|
0.29%
|
400,000
|
-2,500,000
|
-86.21%
|
2,900,000
|
0%
|
2,900,000
|
-6.45%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.89
|
0.80%
|
380,000
|
180,000
|
90%
|
200,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.69
|
2.02%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.64
|
0.78%
|
15,605,166
|
15,605,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.98
|
0.47%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
82.11
|
0.30%
|
16,504,284
|
16,504,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.45
|
1.06%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|