Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.31
|
0.24%
|
370,890
|
0
|
0%
|
370,890
|
0%
|
370,890
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.82%
|
74,224
|
-3,143
|
-4.06%
|
77,367
|
-3.40%
|
80,091
|
11.04%
|
LIC MF Nifty 100 ETF
|
0.57
|
0.11%
|
91,208
|
-757
|
-0.82%
|
91,965
|
-0.68%
|
92,594
|
4.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.52
|
0.67%
|
243,800
|
93,485
|
62.19%
|
150,315
|
-11.71%
|
170,255
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.67%
|
90,078
|
36,608
|
68.46%
|
53,470
|
-8.35%
|
58,341
|
9.11%
|
HDFC ELSS TaxSaver Growth
|
46.14
|
0.48%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
100%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
100%
|
Kotak Bluechip Growth
|
1.25
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.25
|
0.09%
|
1,002,070
|
0
|
0%
|
1,002,070
|
0%
|
1,002,070
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.18
|
0.22%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
11.11%
|
3,600,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.15%
|
210,474
|
69,145
|
48.92%
|
141,329
|
-1.85%
|
143,993
|
8.08%
|
Kotak Pioneer Fund Regular Growth
|
12.47
|
0.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
17.65%
|
1,700,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.68
|
0.65%
|
109,469
|
37,251
|
51.58%
|
72,218
|
-14.32%
|
84,284
|
6.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.53
|
0.67%
|
405,852
|
155,278
|
61.97%
|
250,574
|
-13.77%
|
290,587
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.64%
|
72,633
|
26,330
|
56.86%
|
46,303
|
-12.16%
|
52,712
|
0.82%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.05%
|
137,548
|
-7,728
|
-5.32%
|
145,276
|
28.33%
|
113,204
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.22%
|
30,475
|
16,146
|
112.68%
|
14,329
|
-0.20%
|
14,358
|
-5.26%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.66%
|
63,221
|
24,255
|
62.25%
|
38,966
|
-11.79%
|
44,176
|
4.94%
|
Nippon India Growth Fund - Growth
|
64.58
|
0.49%
|
10,358,133
|
-9,500,000
|
-47.84%
|
19,858,133
|
-22.91%
|
25,758,133
|
266.76%
|
Franklin India Bluechip Fund Growth
|
115.35
|
1.81%
|
18,500,000
|
0
|
0%
|
18,500,000
|
19.35%
|
15,500,000
|
47.62%
|
Franklin India Prima Fund Growth
|
83.31
|
1.10%
|
13,362,074
|
0
|
0%
|
13,362,074
|
97.60%
|
6,762,074
|
100%
|
Franklin India Flexi Cap Fund Growth
|
124.70
|
1.25%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
49.25%
|
Franklin India Technology Fund Growth
|
16.80
|
2.58%
|
2,694,106
|
0
|
0%
|
2,694,106
|
0%
|
2,694,106
|
7.76%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.23
|
1.25%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
35.71%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.45
|
0.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
108.48
|
0.42%
|
17,397,987
|
0
|
0%
|
17,397,987
|
11.03%
|
15,669,387
|
5.18%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.88
|
0.15%
|
462,567
|
0
|
0%
|
462,567
|
0%
|
462,567
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.03
|
0.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
85.71%
|
Nippon India Consumption Fund - Growth
|
7.75
|
3.01%
|
1,243,055
|
0
|
0%
|
1,243,055
|
0%
|
1,243,055
|
67.29%
|
Franklin India Equity Advantage Fund Growth
|
53.00
|
1.97%
|
8,500,000
|
0
|
0%
|
8,500,000
|
30.77%
|
6,500,000
|
85.71%
|
Nippon India Multi Cap Fund - Growth
|
75.15
|
0.56%
|
12,053,613
|
-3,800,000
|
-23.97%
|
15,853,613
|
-2.16%
|
16,203,613
|
184.09%
|
Nippon India Value Fund - Growth
|
18.56
|
0.40%
|
2,976,500
|
0
|
0%
|
2,976,500
|
197.65%
|
1,000,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
31.18
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
95.33%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.32
|
0.27%
|
1,334,136
|
0
|
0%
|
1,334,136
|
0%
|
1,334,136
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.75
|
0.09%
|
3,007,980
|
0
|
0%
|
3,007,980
|
0%
|
3,007,980
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
61.38
|
0.19%
|
9,844,153
|
0
|
0%
|
9,844,153
|
0%
|
9,844,153
|
-13.22%
|
Nippon India Large Cap Fund - Growth
|
124.71
|
1.04%
|
20,002,200
|
-3,500,000
|
-14.89%
|
23,502,200
|
-18.82%
|
28,952,200
|
373.75%
|
UTI India Consumer Fund Regular Plan Growth
|
3.98
|
0.85%
|
637,906
|
0
|
0%
|
637,906
|
2.89%
|
620,000
|
6.90%
|
Franklin Asian Equity Fund Growth
|
2.58
|
1.03%
|
413,645
|
0
|
0%
|
413,645
|
159.33%
|
159,505
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
284.87
|
0.86%
|
45,689,507
|
0
|
0%
|
45,689,507
|
196.12%
|
15,429,192
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,633,280
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.86
|
0.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.04
|
0.66%
|
2,573,058
|
932,124
|
56.80%
|
1,640,934
|
-12.16%
|
1,868,000
|
1.99%
|
Nippon India Small Cap Fund - Growth
|
141.68
|
0.64%
|
22,723,500
|
0
|
0%
|
22,723,500
|
51.49%
|
15,000,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
41.31
|
2.37%
|
6,625,649
|
949,633
|
16.73%
|
5,676,016
|
30.00%
|
4,366,016
|
33.68%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,506,320
|
-100%
|
1,506,320
|
0%
|
1,506,320
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.64
|
2.78%
|
9,725,246
|
0
|
0%
|
9,725,246
|
0%
|
9,725,246
|
135.75%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.94
|
1.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
16.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.50
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
133.85
|
1.04%
|
21,466,880
|
0
|
0%
|
21,466,880
|
208.88%
|
6,950,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.32
|
2.99%
|
3,900,000
|
0
|
0%
|
3,900,000
|
30%
|
3,000,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.85
|
0.29%
|
1,097,920
|
0
|
0%
|
1,097,920
|
0%
|
1,097,920
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.18
|
0.67%
|
2,113,132
|
786,233
|
59.25%
|
1,326,899
|
-10.94%
|
1,489,956
|
2.04%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.33
|
1.07%
|
694,428
|
155,642
|
28.89%
|
538,786
|
38.58%
|
388,786
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.76
|
0.66%
|
122,209
|
45,170
|
58.63%
|
77,039
|
-11.37%
|
86,924
|
-3.21%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
11,958
|
2,254
|
23.23%
|
9,704
|
55.51%
|
6,240
|
4.17%
|
ICICI Prudential Nifty Next 50 ETF
|
2.08
|
0.66%
|
334,333
|
127,363
|
61.54%
|
206,970
|
-13.44%
|
239,113
|
0.54%
|
Mirae Asset Focused Fund Regular Growth
|
123.92
|
1.44%
|
19,874,952
|
4,000,000
|
25.20%
|
15,874,952
|
127.02%
|
6,992,799
|
0%
|
UTI Unit Linked Insurance
|
8.03
|
0.15%
|
1,288,530
|
0
|
0%
|
1,288,530
|
2.87%
|
1,252,530
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.74
|
0.55%
|
600,496
|
13,401
|
2.28%
|
587,095
|
0%
|
587,095
|
8.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.35
|
0.56%
|
2,621,763
|
0
|
0%
|
2,621,763
|
0%
|
2,621,763
|
9.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.17%
|
94,643
|
50,759
|
115.67%
|
43,884
|
2.13%
|
42,970
|
1.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.32
|
2.57%
|
5,505,060
|
0
|
0%
|
5,505,060
|
0%
|
5,505,060
|
149.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.88
|
0.67%
|
141,654
|
53,587
|
60.85%
|
88,067
|
-11.85%
|
99,902
|
2.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.42
|
0.66%
|
3,114,652
|
1,168,275
|
60.02%
|
1,946,377
|
-12.59%
|
2,226,781
|
2.72%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
61,318
|
31,887
|
108.34%
|
29,431
|
-1.94%
|
30,014
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.22%
|
15,834
|
8,561
|
117.71%
|
7,273
|
4.63%
|
6,951
|
0.33%
|
SBI Nifty Next 50 ETF
|
7.61
|
0.66%
|
1,220,858
|
477,922
|
64.33%
|
742,936
|
-11.01%
|
834,838
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
0.66%
|
102,879
|
26,629
|
34.92%
|
76,250
|
-13.72%
|
88,378
|
-0.59%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.11
|
0.67%
|
498,857
|
189,790
|
61.41%
|
309,067
|
-13.84%
|
358,728
|
-0.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
8,293
|
3,808
|
84.91%
|
4,485
|
0.16%
|
4,478
|
0.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.66%
|
34,621
|
6,399
|
22.67%
|
28,222
|
-12.54%
|
32,267
|
-0.70%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.21%
|
19,929
|
11,098
|
125.67%
|
8,831
|
5.18%
|
8,396
|
-8.95%
|
Tata Nifty India Digital ETF
|
1.67
|
4.03%
|
267,081
|
-1,248
|
-0.47%
|
268,329
|
-7.61%
|
290,443
|
0.96%
|
Franklin India Pension Plan Growth
|
2.46
|
0.55%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
13.02
|
0.96%
|
2,088,000
|
0
|
0%
|
2,088,000
|
0%
|
2,088,000
|
97.07%
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.34%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
111.11%
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.66%
|
60,207
|
22,144
|
58.18%
|
38,063
|
-12.63%
|
43,563
|
5.00%
|
UTI Nifty Next 50 ETF
|
5.92
|
0.66%
|
948,824
|
368,658
|
63.54%
|
580,166
|
-10.17%
|
645,869
|
9.44%
|
Franklin India Equity Savings Fund Regular Growth
|
0.81
|
0.53%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
147.71%
|
Nippon India Power & Infra Fund - Growth
|
9.35
|
0.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.16
|
0.80%
|
828,254
|
228,254
|
38.04%
|
600,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
2,537
|
727
|
40.17%
|
1,810
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.67%
|
8,611
|
3,176
|
58.44%
|
5,435
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
2.27
|
0.03%
|
364,285
|
-5,350,000
|
-93.63%
|
5,714,285
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
223.40
|
0.97%
|
35,830,537
|
0
|
0%
|
35,830,537
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.60
|
0.40%
|
4,426,631
|
0
|
0%
|
4,426,631
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.74
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.01
|
0.98%
|
963,558
|
963,558
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
24.94
|
0.21%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.78
|
1.09%
|
1,408,000
|
1,408,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
65.16
|
0.78%
|
10,451,079
|
10,451,079
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
6.24
|
0.36%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|