Nippon India Growth Fund - Growth
|
105.13
|
0.90%
|
2,779,783
|
1,156,114
|
71.20%
|
1,623,669
|
0%
|
1,623,669
|
100%
|
Nippon India Vision Fund - Growth
|
37.82
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
33.33%
|
Nippon India Power & Infra Fund - Growth
|
49.17
|
3.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
83.20
|
1.72%
|
2,200,000
|
0
|
0%
|
2,200,000
|
13.99%
|
1,930,000
|
18.40%
|
Canara Robeco Emerging Equities Growth
|
44.44
|
0.34%
|
1,175,025
|
-500,000
|
-29.85%
|
1,675,025
|
-33.00%
|
2,500,025
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.20
|
0.88%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.24%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.24
|
0.03%
|
59,125
|
59,125
|
100%
|
0
|
-100%
|
239,250
|
-63.83%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.81
|
1.69%
|
788,285
|
0
|
0%
|
788,285
|
0%
|
788,285
|
0%
|
Invesco India Contra Fund Growth
|
62.84
|
0.74%
|
1,661,656
|
-430,376
|
-20.57%
|
2,092,032
|
0%
|
2,092,032
|
-23.18%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.01%
|
4,125
|
-24,750
|
-85.71%
|
28,875
|
40%
|
20,625
|
-59.46%
|
Kotak Equity Arbitrage Fund Growth
|
8.01
|
0.03%
|
211,750
|
189,750
|
862.50%
|
22,000
|
-99.16%
|
2,612,500
|
-13.79%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,750
|
-33.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.96
|
0.07%
|
78,375
|
78,375
|
100%
|
0
|
-100%
|
221,375
|
-62.47%
|
JM Flexicap Fund Growth
|
3.71
|
1.95%
|
98,000
|
0
|
0%
|
98,000
|
34.25%
|
73,000
|
100%
|
Kotak Flexicap Fund Growth
|
321.47
|
0.92%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.65
|
2.02%
|
202,153
|
0
|
0%
|
202,153
|
0%
|
202,153
|
0%
|
SBI PSU Regular Growth
|
16.45
|
3.69%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
49.17
|
1.15%
|
1,300,000
|
25,000
|
1.96%
|
1,275,000
|
2%
|
1,250,000
|
2.04%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.58%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
-33.33%
|
74,250
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.67
|
1.08%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.37
|
0.94%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.35%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.23
|
1.32%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.06%
|
53,625
|
53,625
|
100%
|
0
|
-100%
|
155,375
|
-78.06%
|
HDFC Large and Mid Cap Fund Growth
|
50.52
|
0.85%
|
1,335,895
|
200,000
|
17.61%
|
1,135,895
|
13.59%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.26
|
1.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.95
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.80
|
3.82%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
5.26%
|
Groww Value Fund Regular Growth
|
0.21
|
2.06%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.83
|
2.03%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.97
|
0.70%
|
2,537,500
|
127,500
|
5.29%
|
2,410,000
|
4.33%
|
2,310,000
|
10.26%
|
Tata Arbitrage Fund Regular Growth
|
25.53
|
0.26%
|
675,125
|
675,125
|
100%
|
0
|
-100%
|
764,500
|
-26.16%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.62%
|
26,006
|
0
|
0%
|
26,006
|
-7.87%
|
28,229
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
1.68%
|
15,478
|
484
|
3.23%
|
14,994
|
2.42%
|
14,640
|
1.29%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.78%
|
101,160
|
6,810
|
7.22%
|
94,350
|
1.30%
|
93,138
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
0.97%
|
2,201
|
323
|
17.20%
|
1,878
|
0.05%
|
1,877
|
9.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
0.96%
|
4,890
|
21
|
0.43%
|
4,869
|
0%
|
4,869
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.78%
|
111,547
|
3,812
|
3.54%
|
107,735
|
6.66%
|
101,004
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
9,547
|
117
|
1.24%
|
9,430
|
5.37%
|
8,949
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,300
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.00%
|
24,259
|
1,286
|
5.60%
|
22,973
|
0.24%
|
22,917
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
0.86%
|
11,626
|
2,237
|
23.83%
|
9,389
|
-14.05%
|
10,924
|
3.77%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.24%
|
10,191
|
132
|
1.31%
|
10,059
|
-0.01%
|
10,060
|
1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.78%
|
80,041
|
4,620
|
6.13%
|
75,421
|
7.76%
|
69,991
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.41
|
2.08%
|
195,808
|
0
|
0%
|
195,808
|
0%
|
195,808
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
14.10
|
1.90%
|
372,693
|
0
|
0%
|
372,693
|
0%
|
372,693
|
-17.80%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
6.91
|
0.18%
|
182,737
|
100,000
|
120.86%
|
82,737
|
0%
|
82,737
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-162,250
|
-100%
|
162,250
|
0%
|
162,250
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
7.56
|
1.17%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin India Prima Fund Growth
|
96.59
|
1.40%
|
2,553,992
|
0
|
0%
|
2,553,992
|
2.00%
|
2,503,992
|
56.11%
|
Franklin Build India Fund Growth
|
22.69
|
2.12%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,375
|
-94.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.79%
|
2,980
|
439
|
17.28%
|
2,541
|
11.11%
|
2,287
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
50.95
|
0.71%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
68.71
|
1.07%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,653
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.08
|
0.87%
|
345,912
|
0
|
0%
|
345,912
|
0%
|
345,912
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.31
|
1.59%
|
325,497
|
0
|
0%
|
325,497
|
0%
|
325,497
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.80
|
1.13%
|
2,215,741
|
0
|
0%
|
2,215,741
|
15.99%
|
1,910,221
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.63
|
0.86%
|
201,794
|
-26,075
|
-11.44%
|
227,869
|
0%
|
227,869
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.78%
|
13,260
|
292
|
2.25%
|
12,968
|
1.03%
|
12,836
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.11
|
1.49%
|
3,000
|
108
|
3.73%
|
2,892
|
2.41%
|
2,824
|
4.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
5,077
|
92
|
1.85%
|
4,985
|
0.89%
|
4,941
|
371.47%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
-98.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,205
|
2.29%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,595
|
0%
|
Sundaram Mid Cap Growth
|
43.49
|
0.65%
|
1,150,000
|
-542,500
|
-32.05%
|
1,692,500
|
0%
|
1,692,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.44
|
1.64%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.67
|
0.67%
|
520,094
|
0
|
0%
|
520,094
|
0%
|
520,094
|
-27.10%
|
Sundaram large and Mid Cap Fund Growth
|
48.55
|
1.03%
|
1,283,717
|
0
|
0%
|
1,283,717
|
0%
|
1,283,717
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.17%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.46
|
0.58%
|
699,752
|
-231,000
|
-24.82%
|
930,752
|
-13.76%
|
1,079,252
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.08
|
0.52%
|
81,311
|
0
|
0%
|
81,311
|
0%
|
81,311
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
-78.13%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
43.56
|
2.10%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
12.14%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.97%
|
1,234
|
5
|
0.41%
|
1,229
|
0%
|
1,229
|
0.24%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,884
|
0
|
0%
|
1,884
|
-4.32%
|
1,969
|
4.68%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
1.85%
|
12,807
|
-595
|
-4.44%
|
13,402
|
-4.17%
|
13,985
|
-1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.78%
|
25,784
|
1,476
|
6.07%
|
24,308
|
2.34%
|
23,753
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
27.95
|
2.00%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-413,190
|
-100%
|
413,190
|
0%
|
413,190
|
-42.06%
|
ICICI Prudential Flexicap Fund Regular Growth
|
109.23
|
0.94%
|
2,888,133
|
0
|
0%
|
2,888,133
|
16.08%
|
2,488,133
|
12.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.79%
|
10,643
|
1,299
|
13.90%
|
9,344
|
9.35%
|
8,545
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
1,256,750
|
-9.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-92.59%
|
136,125
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.93
|
0.10%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,625
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,875
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,375
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,450
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.78%
|
13,975
|
832
|
6.33%
|
13,143
|
-0.05%
|
13,149
|
100%
|
LIC MF Large Cap Fund Growth
|
5.03
|
0.78%
|
133,074
|
0
|
0%
|
133,074
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.85
|
1.04%
|
22,540
|
232
|
1.04%
|
22,308
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
25.17
|
1.49%
|
665,421
|
0
|
0%
|
665,421
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.79
|
1.00%
|
311,658
|
81,184
|
35.22%
|
230,474
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.42
|
0.98%
|
540,000
|
255,000
|
89.47%
|
285,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
2.27
|
2.08%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
26.74
|
0.94%
|
707,040
|
707,040
|
100%
|
-
|
-%
|
-
|
-%
|