Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.91%
|
42,821
|
1,140
|
2.74%
|
41,681
|
14.82%
|
36,300
|
-1.36%
|
Nippon India Multi Cap Fund - Growth
|
71.69
|
0.36%
|
5,367,904
|
0
|
0%
|
5,367,904
|
0%
|
5,367,904
|
100%
|
Sundaram Consumption Fund Growth
|
25.16
|
1.97%
|
1,884,147
|
0
|
0%
|
1,884,147
|
0%
|
1,884,147
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.03
|
0.62%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
-%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.58
|
0.64%
|
1,540,901
|
32,954
|
2.19%
|
1,507,947
|
-7.80%
|
1,635,464
|
5.56%
|
Nippon India ETF Nifty 100
|
0.33
|
0.18%
|
24,847
|
-753
|
-2.94%
|
25,600
|
-4.16%
|
26,710
|
-0.44%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.19%
|
82,813
|
716
|
0.87%
|
82,097
|
-1.00%
|
82,925
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.14%
|
53,803
|
1,914
|
3.69%
|
51,889
|
1.82%
|
50,961
|
2.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.91
|
0.64%
|
67,966
|
2,269
|
3.45%
|
65,697
|
1.94%
|
64,446
|
3.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.81
|
0.68%
|
2,681,694
|
0
|
0%
|
2,681,694
|
6.96%
|
2,507,232
|
21.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.05
|
0.76%
|
5,319,768
|
2,819,768
|
112.79%
|
2,500,000
|
0%
|
2,500,000
|
-17.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
101.73
|
0.40%
|
7,617,474
|
0
|
0%
|
7,617,474
|
0%
|
7,617,474
|
0%
|
ICICI Prudential Technology Fund Growth
|
68.24
|
0.61%
|
5,110,012
|
595,549
|
13.19%
|
4,514,463
|
49.76%
|
3,014,463
|
-11.89%
|
Franklin India Technology Fund Growth
|
13.55
|
1.43%
|
1,014,844
|
53,164
|
5.53%
|
961,680
|
20.21%
|
799,974
|
105.06%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.12
|
0.16%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.20
|
0.22%
|
239,974
|
0
|
0%
|
239,974
|
0%
|
239,974
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.34
|
0.85%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
10.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.20
|
0.31%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.61
|
0.62%
|
6,559,758
|
0
|
0%
|
6,559,758
|
0%
|
6,559,758
|
10.85%
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.70
|
1.22%
|
3,571,425
|
0
|
0%
|
3,571,425
|
0%
|
3,571,425
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.60
|
0.40%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
164.69
|
0.34%
|
12,331,875
|
0
|
0%
|
12,331,875
|
0%
|
12,331,875
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.97
|
0.64%
|
1,420,202
|
29,355
|
2.11%
|
1,390,847
|
2.43%
|
1,357,812
|
2.38%
|
Axis Multi Asset Allocation Fund Growth
|
7.21
|
0.53%
|
539,526
|
0
|
0%
|
539,526
|
0%
|
539,526
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.36
|
0.64%
|
26,831
|
30
|
0.11%
|
26,801
|
11.19%
|
24,104
|
-3.25%
|
HDFC Large and Mid Cap Fund Growth
|
17.91
|
0.16%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.63
|
0.23%
|
1,170,451
|
500,000
|
74.58%
|
670,451
|
0%
|
670,451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
11,764
|
-560
|
-4.54%
|
12,324
|
-90.24%
|
126,296
|
0%
|
Axis Children's Regular Lock in Growth
|
3.57
|
0.48%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.69
|
1.54%
|
1,100,000
|
-60,000
|
-5.17%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.70
|
0.57%
|
726,408
|
0
|
0%
|
726,408
|
0%
|
726,408
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.87
|
0.64%
|
140,130
|
2,468
|
1.79%
|
137,662
|
1.39%
|
135,776
|
5.03%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.86
|
1.35%
|
813,322
|
200,000
|
32.61%
|
613,322
|
0%
|
613,322
|
48.39%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.91
|
0.94%
|
217,640
|
0
|
0%
|
217,640
|
0%
|
217,640
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.49
|
0.64%
|
36,598
|
40
|
0.11%
|
36,558
|
2.46%
|
35,680
|
4.88%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,317
|
292
|
9.65%
|
3,025
|
3.24%
|
2,930
|
6.43%
|
ICICI Prudential Nifty Next 50 ETF
|
2.28
|
0.64%
|
171,015
|
-69
|
-0.04%
|
171,084
|
2.39%
|
167,084
|
5.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.18%
|
132,545
|
7,153
|
5.70%
|
125,392
|
0.44%
|
124,839
|
1.35%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.64%
|
34,203
|
603
|
1.79%
|
33,600
|
2.87%
|
32,664
|
4.98%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.56
|
0.56%
|
41,592
|
0
|
0%
|
41,592
|
0%
|
41,592
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.18%
|
7,434
|
171
|
2.35%
|
7,263
|
-2.00%
|
7,411
|
-2.35%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.90
|
0.76%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Axis Innovation Fund Regular Growth
|
15.28
|
1.16%
|
1,143,996
|
0
|
0%
|
1,143,996
|
0%
|
1,143,996
|
0.52%
|
ICICI Prudential Flexicap Fund Regular Growth
|
164.99
|
1.37%
|
12,354,090
|
-394,576
|
-3.10%
|
12,748,666
|
-7.38%
|
13,764,426
|
-20.53%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.22
|
0.39%
|
1,289,156
|
-150,000
|
-10.42%
|
1,439,156
|
0%
|
1,439,156
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.37
|
0.64%
|
177,639
|
-506
|
-0.28%
|
178,145
|
-0.05%
|
178,241
|
-4.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
3,946
|
179
|
4.75%
|
3,767
|
1.81%
|
3,700
|
5.20%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.86
|
0.64%
|
64,551
|
1,917
|
3.06%
|
62,634
|
5.63%
|
59,298
|
7.82%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.63%
|
42,727
|
565
|
1.34%
|
42,162
|
-1.00%
|
42,590
|
4.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.64%
|
18,951
|
727
|
3.99%
|
18,224
|
-5.67%
|
19,319
|
3.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.18%
|
11,236
|
330
|
3.03%
|
10,906
|
0.79%
|
10,820
|
3.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.94%
|
54,959
|
449
|
0.82%
|
54,510
|
9.71%
|
49,686
|
2.12%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.18%
|
14,917
|
0
|
0%
|
14,917
|
0.67%
|
14,818
|
-0.80%
|
Tata Nifty India Digital ETF
|
2.36
|
4.42%
|
176,407
|
-4,320
|
-2.39%
|
180,727
|
-6.67%
|
193,652
|
-1.28%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
1,118
|
3
|
0.27%
|
1,115
|
0.09%
|
1,114
|
-0.45%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.64%
|
4,932
|
4
|
0.08%
|
4,928
|
2.41%
|
4,812
|
9.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
434
|
42
|
10.71%
|
392
|
18.43%
|
331
|
8.17%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.73
|
2.46%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.20
|
1.21%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.36
|
1.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
32.97
|
0.10%
|
2,469,079
|
0
|
0%
|
2,469,079
|
102.12%
|
1,221,600
|
0%
|
Kotak Bluechip Growth
|
23.17
|
0.36%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
1.61%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
219.02
|
1.49%
|
16,400,000
|
0
|
0%
|
16,400,000
|
7.41%
|
15,268,997
|
7.37%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
84.40
|
2.62%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
SBI Nifty Next 50 ETF
|
9.78
|
0.64%
|
732,216
|
28,111
|
3.99%
|
704,105
|
3.79%
|
678,425
|
6.58%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.33
|
1.18%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.15
|
0.49%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.25%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.55
|
0.77%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.64%
|
53,884
|
165
|
0.31%
|
53,719
|
1.66%
|
52,844
|
5.47%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.25
|
0.64%
|
243,670
|
1,799
|
0.74%
|
241,871
|
2.25%
|
236,546
|
4.22%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.92
|
0.48%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
103.14
|
0.40%
|
7,722,868
|
0
|
0%
|
7,722,868
|
0%
|
7,722,868
|
-4.74%
|
UTI India Consumer Fund Regular Plan Growth
|
4.89
|
0.96%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
465.40
|
1.32%
|
34,848,025
|
559,096
|
1.63%
|
34,288,929
|
0%
|
34,288,929
|
3.53%
|
Mirae Asset Large & Midcap Fund Growth
|
320.59
|
1.13%
|
24,005,358
|
2,550,805
|
11.89%
|
21,454,553
|
5.51%
|
20,334,553
|
30.99%
|
Mirae Asset Great Consumer Regular Growth
|
65.71
|
2.54%
|
4,920,000
|
0
|
0%
|
4,920,000
|
20%
|
4,100,000
|
13.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
241.44
|
1.37%
|
18,078,300
|
676,599
|
3.89%
|
17,401,701
|
0%
|
17,401,701
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.21
|
0.29%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.35
|
0.64%
|
625,364
|
13,263
|
2.17%
|
612,101
|
4.76%
|
584,304
|
4.91%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.79
|
0.64%
|
1,182,395
|
7,157
|
0.61%
|
1,175,238
|
2.95%
|
1,141,513
|
6.05%
|
Mirae Asset Midcap Fund Regular Growth
|
149.95
|
1.26%
|
11,227,960
|
1,700,000
|
17.84%
|
9,527,960
|
89.11%
|
5,038,424
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
279.79
|
3.04%
|
20,950,501
|
1,804,855
|
9.43%
|
19,145,646
|
0%
|
19,145,646
|
2.93%
|
UTI Unit Linked Insurance
|
9.72
|
0.18%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
728,118
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.49
|
0.54%
|
336,236
|
0
|
0%
|
336,236
|
3.55%
|
324,702
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.05
|
0.54%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.79
|
0.64%
|
59,213
|
1,562
|
2.71%
|
57,651
|
2.41%
|
56,295
|
4.15%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.64%
|
3,939
|
-75
|
-1.87%
|
4,014
|
-0.69%
|
4,042
|
-40.92%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
128
|
1
|
0.79%
|
127
|
-7.30%
|
137
|
28.04%
|
HSBC Large Cap Fund Growth
|
2.67
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
66.78
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.70
|
2.54%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.02
|
0.20%
|
76,027
|
0
|
0%
|
76,027
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.25
|
0.22%
|
692,749
|
0
|
0%
|
692,749
|
0%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
66.78
|
0.96%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
36.73
|
4.41%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
22.10
|
0.26%
|
1,654,684
|
1,654,684
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
8.38
|
0.10%
|
627,323
|
627,323
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.92
|
0.98%
|
1,566,078
|
1,566,078
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
20.75
|
1.39%
|
1,553,404
|
1,553,404
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
3.56
|
0.25%
|
266,290
|
266,290
|
100%
|
-
|
-%
|
-
|
-%
|