Nippon India Large Cap Fund - Growth
|
255.19
|
1.73%
|
34,002,200
|
16,000,000
|
88.88%
|
18,002,200
|
0%
|
18,002,200
|
0%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
83,697
|
3,228
|
4.01%
|
80,469
|
-2.93%
|
82,895
|
0%
|
Nippon India Growth Fund - Growth
|
192.56
|
1.18%
|
25,658,133
|
0
|
0%
|
25,658,133
|
0%
|
25,658,133
|
0%
|
Nippon India Consumption Fund - Growth
|
10.45
|
2.41%
|
1,393,055
|
0
|
0%
|
1,393,055
|
0%
|
1,393,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
135.49
|
0.78%
|
18,053,613
|
6,000,000
|
49.78%
|
12,053,613
|
0%
|
12,053,613
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.26
|
0.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.02
|
1.21%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.60
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.46
|
1.12%
|
5,124,880
|
477,736
|
10.28%
|
4,647,144
|
0.46%
|
4,625,656
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.31%
|
248,648
|
1,065
|
0.43%
|
247,583
|
-0.71%
|
249,357
|
0.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
1.27%
|
99,515
|
-1,370
|
-1.36%
|
100,885
|
0%
|
100,885
|
8.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.78
|
0.26%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.20
|
1.02%
|
4,956,723
|
0
|
0%
|
4,956,723
|
0%
|
4,956,723
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
22.57
|
0.10%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.52
|
1.07%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-44.12%
|
6,800,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.58
|
2.64%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.35
|
1.67%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.55
|
2.92%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.75
|
1.69%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
33.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.26
|
1.39%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.42
|
0.11%
|
1,387,873
|
0
|
0%
|
1,387,873
|
0%
|
1,387,873
|
-87.81%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
1.12%
|
111,807
|
9,762
|
9.57%
|
102,045
|
-1.77%
|
103,881
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.90
|
0.31%
|
387,045
|
80,116
|
26.10%
|
306,929
|
-17.53%
|
372,172
|
0.89%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.75
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.12%
|
102,357
|
9,027
|
9.67%
|
93,330
|
0.51%
|
92,854
|
1.76%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.72
|
0.75%
|
628,254
|
0
|
0%
|
628,254
|
0%
|
628,254
|
-38.90%
|
Axis Innovation Fund Regular Growth
|
37.17
|
2.71%
|
4,952,200
|
-135,000
|
-2.65%
|
5,087,200
|
20.77%
|
4,212,200
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.12%
|
185,740
|
20,764
|
12.59%
|
164,976
|
4.74%
|
157,509
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.11%
|
132,771
|
10,009
|
8.15%
|
122,762
|
-1.55%
|
124,689
|
2.27%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.12%
|
60,538
|
4,477
|
7.99%
|
56,061
|
-2.47%
|
57,481
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.33%
|
34,208
|
2,761
|
8.78%
|
31,447
|
1.69%
|
30,924
|
2.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
192.84
|
1.76%
|
25,695,031
|
-2,910,135
|
-10.17%
|
28,605,166
|
0%
|
28,605,166
|
0%
|
ICICI Prudential Technology Fund Growth
|
40.29
|
0.38%
|
5,368,601
|
0
|
0%
|
5,368,601
|
0%
|
5,368,601
|
-44.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.93
|
1.12%
|
4,254,838
|
276,705
|
6.96%
|
3,978,133
|
0.44%
|
3,960,611
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.97%
|
72,277
|
-2,431
|
-3.25%
|
74,708
|
-3.29%
|
77,248
|
9.07%
|
Kotak Bluechip Growth
|
1.50
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.93
|
1.12%
|
523,562
|
49,160
|
10.36%
|
474,402
|
0.55%
|
471,808
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
23,225
|
460
|
2.02%
|
22,765
|
-3.62%
|
23,620
|
1.90%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.12%
|
165,591
|
15,301
|
10.18%
|
150,290
|
-0.42%
|
150,918
|
0.57%
|
Kotak Multicap Fund Regular Growth
|
93.81
|
1.87%
|
12,500,000
|
2,000,000
|
19.05%
|
10,500,000
|
40%
|
7,500,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.53
|
0.27%
|
8,465,087
|
0
|
0%
|
8,465,087
|
0%
|
8,465,087
|
0%
|
Franklin India Bluechip Fund Growth
|
127.59
|
1.90%
|
17,000,000
|
-1,500,000
|
-8.11%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
42.12
|
0.50%
|
5,612,074
|
-4,000,000
|
-41.61%
|
9,612,074
|
-17.22%
|
11,612,074
|
-13.10%
|
Franklin India Flexi Cap Fund Growth
|
142.60
|
1.28%
|
19,000,000
|
-2,000,000
|
-9.52%
|
21,000,000
|
0%
|
21,000,000
|
2.44%
|
Franklin India Technology Fund Growth
|
50.43
|
6.26%
|
6,719,782
|
1,775,910
|
35.92%
|
4,943,872
|
12.65%
|
4,388,580
|
16.43%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.79
|
1.27%
|
8,500,000
|
-1,500,000
|
-15%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.67
|
1.09%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.02
|
0.24%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.01
|
0.49%
|
17,056,387
|
-341,600
|
-1.96%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.70
|
0.41%
|
4,357,702
|
-2,163,969
|
-33.18%
|
6,521,671
|
-2.06%
|
6,658,703
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.47
|
0.15%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.03
|
0.13%
|
270,000
|
-55,000
|
-16.92%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
52.54
|
1.90%
|
7,000,000
|
-500,000
|
-6.67%
|
7,500,000
|
-11.76%
|
8,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
35.27
|
0.48%
|
4,700,000
|
-300,000
|
-6%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
73.88
|
0.19%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
217.65
|
0.46%
|
29,000,000
|
-2,349,031
|
-7.49%
|
31,349,031
|
144.44%
|
12,824,590
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
-46.70%
|
637,906
|
0%
|
Franklin Asian Equity Fund Growth
|
3.88
|
1.33%
|
516,491
|
0
|
0%
|
516,491
|
0%
|
516,491
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.90
|
0.66%
|
31,432,663
|
-8,422,889
|
-21.13%
|
39,855,552
|
-9.29%
|
43,936,632
|
-9.96%
|
Mirae Asset Large & Midcap Fund Growth
|
291.63
|
1.09%
|
38,858,119
|
5,134,230
|
15.22%
|
33,723,889
|
-10.38%
|
37,630,537
|
0%
|
Motilal Oswal Focused Regular Growth
|
137.82
|
8.15%
|
18,363,239
|
0
|
0%
|
18,363,239
|
7.62%
|
17,063,239
|
18.02%
|
Motilal Oswal Midcap Regular Growth
|
367.75
|
7.41%
|
49,000,000
|
-10,000,000
|
-16.95%
|
59,000,000
|
110.71%
|
28,000,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
727.99
|
8.62%
|
97,000,000
|
-3,000,000
|
-3%
|
100,000,000
|
47.38%
|
67,850,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
7.52
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.76
|
0.74%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.31
|
0.59%
|
5,903,783
|
0
|
0%
|
5,903,783
|
0%
|
5,903,783
|
-25.77%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
278.76
|
1.68%
|
37,143,535
|
8,974,937
|
31.86%
|
28,168,598
|
-7.55%
|
30,468,598
|
-8.96%
|
Tata Digital India Fund Regular Growth
|
105.07
|
1.41%
|
14,000,000
|
0
|
0%
|
14,000,000
|
47.37%
|
9,500,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.24
|
0.33%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
13.74
|
1.12%
|
1,830,972
|
160,343
|
9.60%
|
1,670,629
|
2.38%
|
1,631,780
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.85
|
1.12%
|
3,577,039
|
348,549
|
10.80%
|
3,228,490
|
0.65%
|
3,207,534
|
1.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.53
|
0.25%
|
5,000,158
|
0
|
0%
|
5,000,158
|
-0.99%
|
5,050,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
20.66
|
5.00%
|
2,752,842
|
0
|
0%
|
2,752,842
|
7.83%
|
2,552,842
|
66.54%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.73
|
0.28%
|
230,000
|
0
|
0%
|
230,000
|
-28.68%
|
322,500
|
-13.42%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.19
|
1.12%
|
425,468
|
37,708
|
9.72%
|
387,760
|
1.67%
|
381,393
|
1.37%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.71
|
0.54%
|
1,426,760
|
0
|
0%
|
1,426,760
|
-55.58%
|
3,211,752
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.30%
|
39,908
|
2,397
|
6.39%
|
37,511
|
3.28%
|
36,319
|
3.26%
|
Mirae Asset Focused Fund Regular Growth
|
85.33
|
0.93%
|
11,369,343
|
-6,992,337
|
-38.08%
|
18,361,680
|
-19.82%
|
22,900,043
|
-11.77%
|
UTI Unit Linked Insurance
|
9.67
|
0.18%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-312,030
|
-100%
|
312,030
|
-50.76%
|
633,682
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,290,974
|
-100%
|
1,290,974
|
-50.76%
|
2,621,763
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.25%
|
159,687
|
10,189
|
6.82%
|
149,498
|
3.58%
|
144,329
|
1.35%
|
Kotak Pioneer Fund Regular Growth
|
15.01
|
0.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.12%
|
201,948
|
15,415
|
8.26%
|
186,533
|
-1.23%
|
188,862
|
0.97%
|
SBI Nifty Next 50 ETF
|
15.96
|
1.12%
|
2,125,924
|
216,625
|
11.35%
|
1,909,299
|
0.13%
|
1,906,910
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.12%
|
176,406
|
14,274
|
8.80%
|
162,132
|
1.14%
|
160,307
|
4.95%
|
ICICI Prudential Flexicap Fund Regular Growth
|
84.54
|
0.71%
|
11,264,942
|
-2,000,000
|
-15.08%
|
13,264,942
|
29.23%
|
10,264,942
|
-28.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.16
|
1.11%
|
554,322
|
-3,237
|
-0.58%
|
557,559
|
1.93%
|
547,003
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
11,593
|
1,044
|
9.90%
|
10,549
|
1.05%
|
10,439
|
1.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
98,841
|
-31,045
|
-23.90%
|
129,886
|
-3.31%
|
134,335
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
46,434
|
1,531
|
3.41%
|
44,903
|
-1.67%
|
45,667
|
-0.62%
|
Tata Nifty India Digital ETF
|
4.36
|
8.70%
|
581,251
|
-7,560
|
-1.28%
|
588,811
|
0.84%
|
583,917
|
12.94%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.88
|
0.44%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-12.16%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
3,492
|
135
|
4.02%
|
3,357
|
0.09%
|
3,354
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.12%
|
15,080
|
1,923
|
14.62%
|
13,157
|
0.03%
|
13,153
|
0.35%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
94.81
|
3.81%
|
12,632,363
|
-500,000
|
-3.81%
|
13,132,363
|
0%
|
13,132,363
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.12%
|
12,667
|
-7,853
|
-38.27%
|
20,520
|
-3.65%
|
21,297
|
2.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.26
|
1.28%
|
1,634,116
|
0
|
0%
|
1,634,116
|
18.06%
|
1,384,116
|
-11.79%
|
Franklin India Pension Plan Growth
|
2.74
|
0.59%
|
365,000
|
-29,000
|
-7.36%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.86
|
0.36%
|
114,000
|
-26,600
|
-18.92%
|
140,600
|
0%
|
140,600
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.56
|
1.12%
|
741,243
|
60,446
|
8.88%
|
680,797
|
-1.06%
|
688,108
|
-0.16%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-35.71%
|
Franklin India Equity Savings Fund Regular Growth
|
0.97
|
0.63%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.57
|
0.88%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
1,917
|
428
|
28.74%
|
1,489
|
0%
|
1,489
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
4,796
|
631
|
15.15%
|
4,165
|
7.51%
|
3,874
|
100%
|
Nippon India Small Cap Fund - Growth
|
82.56
|
0.26%
|
11,000,000
|
2,000,000
|
22.22%
|
9,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.27
|
1.46%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.31
|
3.29%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.09
|
3.29%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
24.39
|
1.58%
|
3,250,000
|
0
|
0%
|
3,250,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.95
|
3.31%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.89
|
0.24%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
79.13
|
0.75%
|
10,543,069
|
10,543,069
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
19.57
|
0.49%
|
2,607,168
|
2,607,168
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.01
|
2.40%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.51
|
0.51%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.09
|
0.49%
|
678,799
|
678,799
|
100%
|
-
|
-%
|
-
|
-%
|