LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
127.45
|
0.89%
|
17,050,000
|
1,300,000
|
8.25%
|
15,750,000
|
90.91%
|
5,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
216.78
|
1.75%
|
29,000,000
|
500,000
|
1.75%
|
28,500,000
|
35.71%
|
14,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
127.08
|
0.98%
|
17,000,000
|
2,000,000
|
13.33%
|
15,000,000
|
100%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.65
|
0.27%
|
3,030,750
|
-465,750
|
-13.32%
|
3,496,500
|
128.19%
|
1,021,500
|
-28.84%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.64
|
1.37%
|
4,500,000
|
0
|
0%
|
4,500,000
|
25%
|
2,400,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.85
|
1.24%
|
5,197,109
|
70,777
|
1.38%
|
5,126,332
|
2.60%
|
3,330,874
|
100%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
36,419
|
-748
|
-2.01%
|
37,167
|
1.04%
|
24,522
|
100%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.15%
|
114,416
|
-663
|
-0.58%
|
115,079
|
59.67%
|
48,047
|
100%
|
Nippon India Nifty Auto ETF
|
1.08
|
2.26%
|
144,507
|
3,030
|
2.14%
|
141,477
|
3.98%
|
90,705
|
100%
|
Nippon India Value Fund - Growth
|
42.37
|
0.85%
|
5,667,806
|
0
|
0%
|
5,667,806
|
161.45%
|
1,445,204
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.55
|
0.28%
|
2,214,000
|
344,250
|
18.41%
|
1,869,750
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.24%
|
96,529
|
-221
|
-0.23%
|
96,750
|
0%
|
64,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.15
|
0.64%
|
2,160,000
|
-1,113,750
|
-34.02%
|
3,273,750
|
1054.76%
|
189,000
|
223.08%
|
HDFC Large and Mid Cap Fund Growth
|
16.27
|
0.21%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
1,450,915
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.24%
|
105,984
|
2,610
|
2.52%
|
103,374
|
2.09%
|
67,507
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.81
|
1.24%
|
642,883
|
-21,071
|
-3.17%
|
663,954
|
2.14%
|
433,363
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
18.18
|
0.30%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
1,621,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.94%
|
98,070
|
-8,998
|
-8.40%
|
107,068
|
-1.50%
|
72,468
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
18,421
|
-559
|
-2.95%
|
18,980
|
3.83%
|
12,187
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
1,550
|
8
|
0.52%
|
1,542
|
1.38%
|
1,014
|
100%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.24%
|
13,065
|
-726
|
-5.26%
|
13,791
|
0%
|
9,194
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
72.76
|
0.94%
|
9,733,227
|
1,579,251
|
19.37%
|
8,153,976
|
0%
|
5,435,984
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.31
|
0.57%
|
4,724,354
|
500,000
|
11.84%
|
4,224,354
|
13.43%
|
2,482,903
|
56.86%
|
Franklin India Bluechip Fund Growth
|
37.38
|
0.55%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-25.93%
|
4,500,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.67
|
1.01%
|
14,939,189
|
649,926
|
4.55%
|
14,289,263
|
76.41%
|
5,400,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
239.03
|
0.92%
|
31,976,785
|
0
|
0%
|
31,976,785
|
0%
|
21,317,857
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.98
|
1.11%
|
10,699,836
|
1,349,990
|
14.44%
|
9,349,846
|
0%
|
6,233,231
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.22
|
1.25%
|
3,374,353
|
233,215
|
7.42%
|
3,141,138
|
46.34%
|
1,430,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.35
|
0.40%
|
850,000
|
100,000
|
13.33%
|
750,000
|
42.86%
|
350,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
14.95
|
0.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-33.33%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-1,221,486
|
-100%
|
1,221,486
|
0%
|
814,324
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-556,115
|
-100%
|
556,115
|
-81.71%
|
2,026,603
|
0%
|
SBI Bluechip Fund Regular Growth
|
330.48
|
0.93%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
29,474,449
|
-6.35%
|
Kotak Emerging Equity Scheme Growth
|
99.41
|
0.43%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
8,865,757
|
0%
|
Franklin India Focused Equity Fund Growth
|
170.06
|
1.96%
|
22,750,000
|
0
|
0%
|
22,750,000
|
12.35%
|
13,500,000
|
110.26%
|
Kotak Equity Arbitrage Fund Growth
|
119.43
|
0.56%
|
15,977,250
|
-2,693,250
|
-14.43%
|
18,670,500
|
161.44%
|
4,761,000
|
-44.46%
|
ICICI Prudential Bluechip Fund Growth
|
8.30
|
0.02%
|
1,110,399
|
0
|
0%
|
1,110,399
|
0%
|
740,266
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.35
|
1.24%
|
4,328,420
|
117,408
|
2.79%
|
4,211,012
|
1.87%
|
2,755,925
|
100%
|
Kotak Bluechip Growth
|
38.87
|
0.72%
|
5,200,000
|
0
|
0%
|
5,200,000
|
1.96%
|
3,400,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-785,550
|
-100%
|
785,550
|
0%
|
523,700
|
0%
|
UTI Nifty Next 50 ETF
|
12.07
|
1.24%
|
1,615,010
|
49,485
|
3.16%
|
1,565,525
|
3.01%
|
1,013,141
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.14
|
1.24%
|
3,497,591
|
54,704
|
1.59%
|
3,442,887
|
1.72%
|
2,256,372
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.73
|
0.41%
|
8,124,840
|
0
|
0%
|
8,124,840
|
1.86%
|
5,317,560
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.29
|
0.62%
|
4,988,250
|
1,728,000
|
53.00%
|
3,260,250
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.05
|
1.24%
|
408,165
|
11,270
|
2.84%
|
396,895
|
1.64%
|
260,326
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.03
|
1.37%
|
405,000
|
150,000
|
58.82%
|
255,000
|
0%
|
170,000
|
-22.73%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.15
|
0.84%
|
688,500
|
0
|
0%
|
688,500
|
0%
|
459,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.24%
|
125,513
|
-70,569
|
-35.99%
|
196,082
|
1.85%
|
128,343
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
15.88
|
1.17%
|
2,124,820
|
0
|
0%
|
2,124,820
|
18.74%
|
1,192,951
|
256.05%
|
ICICI Prudential Nifty Next 50 ETF
|
4.07
|
1.24%
|
544,370
|
1,721
|
0.32%
|
542,649
|
0.80%
|
358,881
|
100%
|
UTI Unit Linked Insurance
|
20.65
|
0.39%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
1,841,690
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.53
|
1.49%
|
16,257,534
|
0
|
0%
|
16,257,534
|
0%
|
10,838,356
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.24%
|
230,866
|
1,797
|
0.78%
|
229,069
|
0.96%
|
151,256
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
9,911
|
210
|
2.16%
|
9,701
|
2.14%
|
6,332
|
100%
|
SBI Nifty Next 50 ETF
|
14.75
|
1.24%
|
1,972,762
|
-34,473
|
-1.72%
|
2,007,235
|
2.45%
|
1,306,125
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.26
|
1.24%
|
168,420
|
-4,321
|
-2.50%
|
172,741
|
4.60%
|
110,098
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.24%
|
175,804
|
1,163
|
0.67%
|
174,641
|
-0.39%
|
116,889
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
135.23
|
1.14%
|
18,090,768
|
0
|
0%
|
18,090,768
|
0%
|
12,060,512
|
5.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.97
|
1.24%
|
798,034
|
10,207
|
1.30%
|
787,827
|
-1.40%
|
532,672
|
100%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,487,500
|
-100%
|
3,487,500
|
0%
|
2,325,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
4,575
|
-96
|
-2.06%
|
4,671
|
-6.11%
|
3,317
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.48%
|
51,594
|
1,092
|
2.16%
|
50,502
|
2.22%
|
32,936
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
12.61
|
1.35%
|
1,687,500
|
0
|
0%
|
1,687,500
|
0%
|
1,125,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
13,496
|
543
|
4.19%
|
12,953
|
4.24%
|
8,284
|
100%
|
Kotak Small Cap Growth
|
19.84
|
0.23%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
1,769,524
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
108.39
|
1.51%
|
14,500,000
|
2,000,000
|
16%
|
12,500,000
|
46.20%
|
5,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.37
|
0.64%
|
5,535,000
|
-1,971,000
|
-26.26%
|
7,506,000
|
78.49%
|
2,803,500
|
-8.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.49
|
0.15%
|
2,072,250
|
324,000
|
18.53%
|
1,748,250
|
240.79%
|
342,000
|
-41.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
443.07
|
0.99%
|
59,273,203
|
0
|
0%
|
59,273,203
|
0%
|
39,515,469
|
12.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.76
|
0.51%
|
3,044,250
|
499,500
|
19.63%
|
2,625,750
|
0%
|
1,750,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.36
|
1.26%
|
7,272,766
|
0
|
0%
|
7,272,766
|
-4.09%
|
5,055,308
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.21
|
0.55%
|
3,773,250
|
607,500
|
19.19%
|
3,165,750
|
191.30%
|
724,500
|
-40.15%
|
ICICI Prudential Equity Savings Fund Growth
|
2.32
|
0.05%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
207,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.17
|
0.89%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
550,000
|
10%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.15
|
3.77%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
2,600,000
|
36.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.11%
|
59,438
|
1,227
|
2.11%
|
58,211
|
2.53%
|
37,848
|
100%
|
Kotak Pioneer Fund Regular Growth
|
16.26
|
0.99%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
1,450,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
84.55
|
0.39%
|
11,310,541
|
0
|
0%
|
11,310,541
|
0%
|
7,540,361
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.77
|
0.79%
|
16,290,473
|
716,932
|
4.60%
|
15,573,541
|
6.86%
|
9,715,694
|
25.92%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.63
|
0.10%
|
486,000
|
-114,750
|
-19.10%
|
600,750
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,491,970
|
-100%
|
1,491,970
|
-31.16%
|
1,444,854
|
-30.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.17
|
0.53%
|
2,565,000
|
-492,750
|
-16.11%
|
3,057,750
|
445.78%
|
373,500
|
159.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.30
|
1.67%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
205,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.24%
|
159,348
|
7,720
|
5.09%
|
151,628
|
5.10%
|
96,183
|
100%
|
ICICI Prudential Nifty Auto ETF
|
2.62
|
2.26%
|
351,110
|
29,824
|
9.28%
|
321,286
|
9.82%
|
195,031
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.24%
|
60,605
|
2,399
|
4.12%
|
58,206
|
7.79%
|
35,999
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.48%
|
7,176
|
462
|
6.88%
|
6,714
|
5.32%
|
4,250
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.32
|
2.11%
|
5,528,402
|
1,325,743
|
31.55%
|
4,202,659
|
21.36%
|
2,308,565
|
24.76%
|
Invesco India Contra Fund Growth
|
53.00
|
0.54%
|
7,089,909
|
2,342,641
|
49.35%
|
4,747,268
|
47.46%
|
2,146,261
|
100%
|
Invesco India Arbitrage Fund Growth
|
9.03
|
0.41%
|
1,208,250
|
-870,750
|
-41.88%
|
2,079,000
|
1132%
|
112,500
|
2400%
|
Axis Bluechip Fund Growth
|
55.32
|
0.15%
|
7,400,000
|
0
|
0%
|
7,400,000
|
-46.63%
|
9,243,125
|
-33.91%
|
Axis ELSS Tax Saver Fund Growth
|
409.42
|
1.30%
|
54,771,301
|
-17,946,774
|
-24.68%
|
72,718,075
|
0%
|
48,478,717
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.48
|
0.77%
|
1,803,277
|
0
|
0%
|
1,803,277
|
0%
|
1,202,185
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,672,005
|
-69.21%
|
Axis Arbitrage Regular Growth
|
3.53
|
0.11%
|
472,500
|
0
|
0%
|
472,500
|
0%
|
315,000
|
100%
|
Axis Children's Regular Lock in Growth
|
5.48
|
0.76%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
488,354
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.95
|
0.84%
|
2,134,101
|
0
|
0%
|
2,134,101
|
0%
|
1,422,734
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.26
|
0.12%
|
1,372,500
|
0
|
0%
|
1,372,500
|
0%
|
915,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.47%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
61,715
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.15%
|
192,797
|
10,263
|
5.62%
|
182,534
|
1.37%
|
120,048
|
100%
|
Axis Innovation Fund Regular Growth
|
19.42
|
1.15%
|
2,597,470
|
-245,000
|
-8.62%
|
2,842,470
|
0%
|
1,894,980
|
-8.32%
|
Invesco India ESG Equity Fund Regular Growth
|
17.12
|
2.49%
|
2,289,832
|
0
|
0%
|
2,289,832
|
13.69%
|
1,342,780
|
27.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.24%
|
131,889
|
2,502
|
1.93%
|
129,387
|
6.38%
|
81,085
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.93%
|
71,761
|
0
|
0%
|
71,761
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
11,474
|
452
|
4.10%
|
11,022
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.28
|
2.26%
|
37,102
|
11,016
|
42.23%
|
26,086
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.16
|
1.05%
|
3,500,000
|
1,193,174
|
51.72%
|
2,306,826
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
1.45%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
11.70
|
1.52%
|
1,565,530
|
1,565,530
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.90
|
0.91%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
43.74
|
0.16%
|
5,850,913
|
5,850,913
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
8.22
|
0.36%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
13.63
|
1.23%
|
1,823,422
|
1,823,422
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.41
|
0.14%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.37
|
2.29%
|
7,674,750
|
7,674,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
10.47
|
0.28%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.23%
|
34,134
|
34,134
|
100%
|
-
|
-%
|
-
|
-%
|