Nippon India Multi Cap Fund - Growth
|
74.80
|
0.36%
|
5,367,904
|
0
|
0%
|
5,367,904
|
0%
|
5,367,904
|
0%
|
Nippon India Focused Equity Fund - Growth
|
139.35
|
2.02%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
80%
|
5,000,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,831
|
0.11%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.72
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,540,901
|
2.19%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,847
|
-2.94%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,813
|
0.87%
|
Nippon India Innovation Fund Regular Growth
|
41.11
|
4.20%
|
2,950,000
|
0
|
0%
|
2,950,000
|
7.27%
|
2,750,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.02
|
4.96%
|
2,800,000
|
300,000
|
12%
|
2,500,000
|
78.57%
|
1,400,000
|
40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.14%
|
56,793
|
1,741
|
3.16%
|
55,052
|
2.32%
|
53,803
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,966
|
3.45%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.37
|
0.75%
|
2,681,694
|
0
|
0%
|
2,681,694
|
0%
|
2,681,694
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-42,821
|
-100%
|
42,821
|
0%
|
42,821
|
2.74%
|
Franklin India Technology Fund Growth
|
16.32
|
1.69%
|
1,171,319
|
135,528
|
13.08%
|
1,035,791
|
2.06%
|
1,014,844
|
5.53%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.41
|
2.45%
|
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
|
62.81
|
1.29%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.43
|
0.17%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239,974
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
69.68
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.84
|
0.88%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.77
|
1.26%
|
3,571,425
|
0
|
0%
|
3,571,425
|
0%
|
3,571,425
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
96.62
|
0.42%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.12
|
0.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Sundaram Consumption Fund Growth
|
26.26
|
2.05%
|
1,884,147
|
0
|
0%
|
1,884,147
|
0%
|
1,884,147
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.74
|
0.61%
|
555,678
|
16,152
|
2.99%
|
539,526
|
0%
|
539,526
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.69
|
0.16%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.33
|
1.42%
|
813,322
|
0
|
0%
|
813,322
|
0%
|
813,322
|
32.61%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-217,640
|
-100%
|
217,640
|
0%
|
217,640
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,598
|
0.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.53
|
1.46%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,545
|
5.70%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-41,592
|
-100%
|
41,592
|
0%
|
41,592
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.07
|
2.77%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,216
|
3.99%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.11
|
0.81%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Axis Innovation Fund Regular Growth
|
15.94
|
1.33%
|
1,143,996
|
0
|
0%
|
1,143,996
|
0%
|
1,143,996
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.21
|
1.20%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.20
|
0.50%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.26%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.92
|
0.80%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,289,156
|
-10.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,670
|
0.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,639
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.44%
|
19,619
|
176
|
0.91%
|
19,443
|
392.73%
|
3,946
|
4.75%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,727
|
1.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,951
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,236
|
3.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,959
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,917
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,118
|
0.27%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,932
|
0.08%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,939
|
-1.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,723
|
200
|
13.13%
|
1,523
|
250.92%
|
434
|
10.71%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.06
|
0.20%
|
76,027
|
0
|
0%
|
76,027
|
0%
|
76,027
|
0%
|
Sundaram Mid Cap Growth
|
39.08
|
0.46%
|
2,804,684
|
0
|
0%
|
2,804,684
|
69.50%
|
1,654,684
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.31
|
0.24%
|
1,170,451
|
0
|
0%
|
1,170,451
|
0%
|
1,170,451
|
74.58%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,764
|
-100%
|
11,764
|
0%
|
11,764
|
-4.54%
|
Axis Children's Regular Lock in Growth
|
3.73
|
0.50%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.33
|
1.21%
|
1,387,052
|
0
|
0%
|
1,387,052
|
90.95%
|
726,408
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.41
|
0.68%
|
6,559,758
|
0
|
0%
|
6,559,758
|
0%
|
6,559,758
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.15
|
1.26%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
-5.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
595
|
0
|
0%
|
595
|
364.84%
|
128
|
0.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.16
|
0.33%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.13
|
0.84%
|
5,319,768
|
0
|
0%
|
5,319,768
|
0%
|
5,319,768
|
112.79%
|
ICICI Prudential Technology Fund Growth
|
48.36
|
0.44%
|
3,470,539
|
-230,784
|
-6.24%
|
3,701,323
|
-27.57%
|
5,110,012
|
13.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
107.62
|
0.44%
|
7,722,868
|
0
|
0%
|
7,722,868
|
0%
|
7,722,868
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,323
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.84
|
0.34%
|
12,331,875
|
0
|
0%
|
12,331,875
|
0%
|
12,331,875
|
0%
|
Kotak Emerging Equity Scheme Growth
|
34.41
|
0.10%
|
2,469,079
|
0
|
0%
|
2,469,079
|
0%
|
2,469,079
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.10
|
1.01%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
502.31
|
1.46%
|
36,046,319
|
0
|
0%
|
36,046,319
|
3.44%
|
34,848,025
|
1.63%
|
Mirae Asset Large & Midcap Fund Growth
|
324.03
|
1.15%
|
23,253,306
|
974,656
|
4.37%
|
22,278,650
|
-7.19%
|
24,005,358
|
11.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,420,202
|
2.11%
|
Kotak Bluechip Growth
|
24.18
|
0.38%
|
1,735,000
|
0
|
0%
|
1,735,000
|
0%
|
1,735,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
65.77
|
2.49%
|
4,720,000
|
0
|
0%
|
4,720,000
|
-4.07%
|
4,920,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.44
|
1.06%
|
13,307,661
|
0
|
0%
|
13,307,661
|
-26.39%
|
18,078,300
|
3.89%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,364
|
2.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,182,395
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,130
|
1.79%
|
Mirae Asset Midcap Fund Regular Growth
|
180.42
|
1.53%
|
12,947,446
|
2,119,486
|
19.57%
|
10,827,960
|
-3.56%
|
11,227,960
|
17.84%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,566,078
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
11,357
|
551
|
5.10%
|
10,806
|
225.78%
|
3,317
|
9.65%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,015
|
-0.04%
|
Mirae Asset Focused Fund Regular Growth
|
291.95
|
3.36%
|
20,950,501
|
0
|
0%
|
20,950,501
|
0%
|
20,950,501
|
9.43%
|
UTI Unit Linked Insurance
|
10.15
|
0.20%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
728,118
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.78
|
0.57%
|
342,876
|
6,640
|
1.97%
|
336,236
|
0%
|
336,236
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.65
|
0.23%
|
692,749
|
0
|
0%
|
692,749
|
0%
|
692,749
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.79
|
0.58%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,203
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,434
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,213
|
2.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,884
|
0.31%
|
ICICI Prudential Flexicap Fund Regular Growth
|
155.09
|
1.29%
|
11,129,818
|
-527,575
|
-4.53%
|
11,657,393
|
-5.64%
|
12,354,090
|
-3.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,551
|
3.06%
|
Tata Nifty India Digital ETF
|
2.43
|
4.53%
|
174,401
|
-1,523
|
-0.87%
|
175,924
|
-0.27%
|
176,407
|
-2.39%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.26
|
0.51%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.52
|
0.31%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
21.65
|
1.25%
|
1,553,404
|
0
|
0%
|
1,553,404
|
0%
|
1,553,404
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.15
|
0.41%
|
7,617,474
|
0
|
0%
|
7,617,474
|
0%
|
7,617,474
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.43
|
0.93%
|
1,107,537
|
581,192
|
110.42%
|
526,345
|
97.66%
|
266,290
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.30
|
0.69%
|
524,000
|
78,000
|
17.49%
|
446,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.24
|
0.60%
|
663,000
|
113,000
|
20.55%
|
550,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
20.46
|
2.29%
|
1,468,000
|
65,000
|
4.63%
|
1,403,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.56
|
0.97%
|
3,700,000
|
0
|
0%
|
3,700,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-2,433,000
|
-100%
|
2,433,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
8.03
|
0.87%
|
575,982
|
-32,348
|
-5.32%
|
608,330
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
20.55
|
0.69%
|
1,475,000
|
219,000
|
17.44%
|
1,256,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.44
|
0.88%
|
534,140
|
-76,633
|
-12.55%
|
610,773
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.94
|
0.50%
|
713,000
|
290,000
|
68.56%
|
423,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.88%
|
124,918
|
4,080
|
3.38%
|
120,838
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.17
|
0.79%
|
371,000
|
62,000
|
20.06%
|
309,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.47
|
3.58%
|
1,038,075
|
0
|
0%
|
1,038,075
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.88
|
0.88%
|
637,264
|
9,616
|
1.53%
|
627,648
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.88%
|
132,805
|
47
|
0.04%
|
132,758
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.35
|
1.11%
|
240,732
|
-42,186
|
-14.91%
|
282,918
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.88%
|
77,854
|
3,006
|
4.02%
|
74,848
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.87%
|
134,358
|
12,590
|
10.34%
|
121,768
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.88%
|
45,037
|
2,338
|
5.48%
|
42,699
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.46
|
0.88%
|
319,911
|
5,610
|
1.78%
|
314,301
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.23
|
2.44%
|
877,952
|
0
|
0%
|
877,952
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
2,620
|
-6,377
|
-70.88%
|
8,997
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.88%
|
6,190
|
640
|
11.53%
|
5,550
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.88%
|
34,239
|
5,623
|
19.65%
|
28,616
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
3,184
|
3,184
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
9.33
|
2.08%
|
669,381
|
669,381
|
100%
|
-
|
-%
|
-
|
-%
|