Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Nippon India Consumption Fund - Growth
|
8.11
|
2.80%
|
1,243,055
|
0
|
0%
|
1,243,055
|
0%
|
1,243,055
|
0%
|
Nippon India Multi Cap Fund - Growth
|
78.65
|
0.55%
|
12,053,613
|
0
|
0%
|
12,053,613
|
0%
|
12,053,613
|
-23.97%
|
Nippon India Large Cap Fund - Growth
|
117.46
|
0.91%
|
18,002,200
|
0
|
0%
|
18,002,200
|
-10.00%
|
20,002,200
|
-14.89%
|
Nippon India Equity Hybrid Fund - Growth
|
7.18
|
0.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-22,723,500
|
-100%
|
22,723,500
|
0%
|
22,723,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.10
|
1.06%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.52
|
0.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.17
|
0.68%
|
3,244,798
|
44,119
|
1.38%
|
3,200,679
|
2.76%
|
3,114,652
|
60.02%
|
Nippon India ETF Nifty 100
|
0.40
|
0.21%
|
60,712
|
-1,246
|
-2.01%
|
61,958
|
1.04%
|
61,318
|
108.34%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.21%
|
191,696
|
1,325
|
0.70%
|
190,371
|
108.72%
|
91,208
|
-0.82%
|
Nippon India Growth Fund - Growth
|
159.59
|
1.15%
|
24,458,133
|
18,600,000
|
317.51%
|
5,858,133
|
-43.44%
|
10,358,133
|
-47.84%
|
Nippon India Value Fund - Growth
|
19.42
|
0.39%
|
2,976,500
|
0
|
0%
|
2,976,500
|
0%
|
2,976,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-5,500,000
|
-100%
|
5,500,000
|
-25.68%
|
7,400,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.39
|
0.67%
|
60,207
|
0
|
0%
|
60,207
|
0%
|
60,207
|
58.18%
|
HDFC Large and Mid Cap Fund Growth
|
6.54
|
0.08%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.67%
|
65,585
|
1,110
|
1.72%
|
64,475
|
1.98%
|
63,221
|
62.25%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.62
|
0.67%
|
401,376
|
-13,154
|
-3.17%
|
414,530
|
2.14%
|
405,852
|
61.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.04%
|
124,101
|
-11,378
|
-8.40%
|
135,479
|
-1.50%
|
137,548
|
-5.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.21%
|
30,710
|
-931
|
-2.94%
|
31,641
|
3.83%
|
30,475
|
112.68%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
2,583
|
12
|
0.47%
|
2,571
|
1.34%
|
2,537
|
40.17%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.68%
|
8,158
|
-453
|
-5.26%
|
8,611
|
0%
|
8,611
|
58.44%
|
ICICI Prudential Technology Fund Growth
|
68.03
|
0.73%
|
10,425,885
|
9,261,600
|
795.48%
|
1,164,285
|
219.61%
|
364,285
|
-93.63%
|
Franklin India Bluechip Fund Growth
|
120.71
|
1.78%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India Prima Fund Growth
|
87.19
|
1.12%
|
13,362,074
|
0
|
0%
|
13,362,074
|
0%
|
13,362,074
|
0%
|
Franklin India Flexi Cap Fund Growth
|
130.50
|
1.21%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Technology Fund Growth
|
19.86
|
2.78%
|
3,044,107
|
243,939
|
8.71%
|
2,800,168
|
3.94%
|
2,694,106
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.99
|
1.22%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Franklin India Pension Plan Growth
|
2.57
|
0.56%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.62
|
0.95%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.49
|
0.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
113.52
|
0.43%
|
17,397,987
|
0
|
0%
|
17,397,987
|
0%
|
17,397,987
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.35%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.02
|
0.15%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.12
|
0.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.46
|
2.00%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.65
|
0.78%
|
4,084,136
|
2,250,000
|
122.67%
|
1,834,136
|
37.48%
|
1,334,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.63
|
0.09%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
64.23
|
0.18%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.16
|
0.89%
|
637,906
|
0
|
0%
|
637,906
|
0%
|
637,906
|
0%
|
Franklin Asian Equity Fund Growth
|
2.70
|
0.97%
|
413,645
|
0
|
0%
|
413,645
|
0%
|
413,645
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
295.97
|
0.84%
|
45,359,507
|
0
|
0%
|
45,359,507
|
-0.72%
|
45,689,507
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
233.79
|
0.95%
|
35,830,537
|
0
|
0%
|
35,830,537
|
0%
|
35,830,537
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.63
|
0.68%
|
2,702,427
|
73,303
|
2.79%
|
2,629,124
|
2.18%
|
2,573,058
|
56.80%
|
Kotak Bluechip Growth
|
1.31
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
68.30
|
3.76%
|
10,467,254
|
2,021,605
|
23.94%
|
8,445,649
|
27.47%
|
6,625,649
|
16.73%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,725,246
|
-100%
|
9,725,246
|
0%
|
9,725,246
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.05
|
0.60%
|
6,751,631
|
2,325,000
|
52.52%
|
4,426,631
|
0%
|
4,426,631
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.97
|
1.02%
|
22,216,880
|
750,000
|
3.49%
|
21,466,880
|
0%
|
21,466,880
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.16
|
0.29%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 ETF
|
6.58
|
0.68%
|
1,008,323
|
30,895
|
3.16%
|
977,428
|
3.01%
|
948,824
|
63.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.25
|
0.67%
|
2,183,703
|
34,154
|
1.59%
|
2,149,549
|
1.72%
|
2,113,132
|
59.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.63
|
0.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.35
|
2.03%
|
1,279,428
|
235,000
|
22.50%
|
1,044,428
|
50.40%
|
694,428
|
28.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.66
|
0.68%
|
254,836
|
7,037
|
2.84%
|
247,799
|
1.64%
|
243,800
|
62.19%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.59
|
1.14%
|
1,163,558
|
200,000
|
20.76%
|
963,558
|
0%
|
963,558
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.51
|
0.67%
|
78,355
|
-44,068
|
-36.00%
|
122,423
|
0.18%
|
122,209
|
58.63%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
12,448
|
490
|
4.10%
|
11,958
|
0%
|
11,958
|
23.23%
|
ICICI Prudential Nifty Next 50 ETF
|
2.22
|
0.67%
|
339,875
|
1,080
|
0.32%
|
338,795
|
1.33%
|
334,333
|
61.54%
|
Mirae Asset Focused Fund Regular Growth
|
122.51
|
1.34%
|
18,774,952
|
-1,100,000
|
-5.53%
|
19,874,952
|
0%
|
19,874,952
|
25.20%
|
UTI Unit Linked Insurance
|
8.41
|
0.16%
|
1,288,530
|
0
|
0%
|
1,288,530
|
0%
|
1,288,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.13
|
0.58%
|
633,682
|
24,328
|
3.99%
|
609,354
|
1.48%
|
600,496
|
2.28%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.11
|
0.57%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,505,060
|
-100%
|
5,505,060
|
0%
|
5,505,060
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.68%
|
144,139
|
1,122
|
0.78%
|
143,017
|
0.96%
|
141,654
|
60.85%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.21%
|
16,521
|
349
|
2.16%
|
16,172
|
2.13%
|
15,834
|
117.71%
|
SBI Nifty Next 50 ETF
|
8.04
|
0.68%
|
1,231,689
|
-21,516
|
-1.72%
|
1,253,205
|
2.65%
|
1,220,858
|
64.33%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
0.68%
|
105,152
|
-2,698
|
-2.50%
|
107,850
|
4.83%
|
102,879
|
34.92%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.71
|
0.99%
|
1,028,254
|
200,000
|
24.15%
|
828,254
|
0%
|
828,254
|
38.04%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.68%
|
109,762
|
726
|
0.67%
|
109,036
|
-0.40%
|
109,469
|
51.58%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.69
|
0.43%
|
7,769,231
|
3,769,231
|
94.23%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.25
|
0.68%
|
498,249
|
6,373
|
1.30%
|
491,876
|
-1.40%
|
498,857
|
61.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
7,626
|
-161
|
-2.07%
|
7,787
|
-6.10%
|
8,293
|
84.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.21%
|
22,484
|
857
|
3.96%
|
21,627
|
8.52%
|
19,929
|
125.67%
|
Tata Nifty India Digital ETF
|
3.24
|
7.35%
|
497,052
|
-3,060
|
-0.61%
|
500,112
|
87.25%
|
267,081
|
-0.47%
|
UTI Value fund Fund-Regular Plan Growth
|
32.63
|
0.45%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.92
|
2.45%
|
2,900,000
|
-200,000
|
-6.45%
|
3,100,000
|
-20.51%
|
3,900,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.33%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.17%
|
99,086
|
2,044
|
2.11%
|
97,042
|
2.53%
|
94,643
|
115.67%
|
Kotak Pioneer Fund Regular Growth
|
13.05
|
0.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.75
|
0.40%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.19
|
0.97%
|
1,408,000
|
0
|
0%
|
1,408,000
|
0%
|
1,408,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.04%
|
91,240
|
0
|
0%
|
91,240
|
22.93%
|
74,224
|
-4.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.42
|
0.24%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.85
|
0.53%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.68%
|
99,488
|
4,820
|
5.09%
|
94,668
|
5.10%
|
90,078
|
68.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.67%
|
37,838
|
1,497
|
4.12%
|
36,341
|
4.97%
|
34,621
|
22.67%
|
Axis Growth Opportunities Fund Regular Growth
|
133.44
|
1.57%
|
20,451,079
|
10,000,000
|
95.68%
|
10,451,079
|
0%
|
10,451,079
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.05
|
0.21%
|
314,710
|
53,660
|
20.56%
|
261,050
|
24.03%
|
210,474
|
48.92%
|
Axis Innovation Fund Regular Growth
|
25.53
|
1.52%
|
3,912,200
|
2,212,200
|
130.13%
|
1,700,000
|
70%
|
1,000,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.54
|
0.67%
|
82,181
|
1,523
|
1.89%
|
80,658
|
11.05%
|
72,633
|
56.86%
|
Tata Digital India Fund Regular Growth
|
61.99
|
0.91%
|
9,500,000
|
7,000,000
|
280%
|
2,500,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.51%
|
117,140
|
0
|
0%
|
117,140
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
63.20
|
2.52%
|
9,686,360
|
4,000,000
|
70.34%
|
5,686,360
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.48%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
15.21
|
0.21%
|
2,330,770
|
2,330,770
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
41.07
|
0.29%
|
6,294,000
|
6,294,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.14
|
0.55%
|
1,553,846
|
1,553,846
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
97.04
|
0.31%
|
14,872,722
|
14,872,722
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.65
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.35
|
0.12%
|
3,884,615
|
3,884,615
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
50.37
|
0.45%
|
7,720,000
|
7,720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.67%
|
21,311
|
21,311
|
100%
|
-
|
-%
|
-
|
-%
|