HDFC Childrens Fund(Lock-in)
|
0.53
|
0.01%
|
359,066
|
0
|
0%
|
359,066
|
0%
|
359,066
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.02
|
0.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.25%
|
660,542
|
-6,531
|
-0.98%
|
667,073
|
3.85%
|
642,346
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0
|
0%
|
47,412
|
0
|
0%
|
47,412
|
0%
|
47,412
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
0%
|
10,752
|
0
|
0%
|
10,752
|
0%
|
10,752
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
91,368
|
3,338
|
3.79%
|
88,030
|
12.04%
|
78,568
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
0%
|
21,663
|
0
|
0%
|
21,663
|
0%
|
21,663
|
0%
|
Kotak Nifty 50 ETF
|
0
|
0%
|
363,654
|
0
|
0%
|
363,654
|
0%
|
363,654
|
30692.04%
|
LIC MF Nifty 50 ETF
|
0
|
0%
|
144,032
|
0
|
0%
|
144,032
|
0%
|
144,032
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
0%
|
72,410
|
0
|
0%
|
72,410
|
0%
|
72,410
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
1.61%
|
461,778
|
-73,554
|
-13.74%
|
535,332
|
0.53%
|
532,503
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
0%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.00
|
0.00%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.00
|
0.00%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.51
|
1.63%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Tata Nifty Private Bank ETF
|
0
|
0%
|
38,064
|
0
|
0%
|
38,064
|
0%
|
38,064
|
0%
|
Groww Value Fund Regular Growth
|
0.56
|
3.67%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
Groww ELSS Tax Saver Growth
|
4.22
|
4.94%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
0%
|
8,249
|
0
|
0%
|
8,249
|
0%
|
8,249
|
0%
|
Invesco India Nifty 50 ETF
|
0
|
0%
|
718
|
0
|
0%
|
718
|
0%
|
718
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0
|
0%
|
315,718
|
0
|
0%
|
315,718
|
0%
|
315,718
|
0%
|
Tata Nifty 50 ETF
|
0
|
0%
|
31,269
|
0
|
0%
|
31,269
|
0%
|
31,269
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0
|
0%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
4.57
|
3.65%
|
3,684,000
|
0
|
0%
|
3,684,000
|
0%
|
3,684,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0
|
0%
|
718,903
|
0
|
0%
|
718,903
|
0%
|
718,903
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
0%
|
26,586
|
0
|
0%
|
26,586
|
0%
|
26,586
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
0
|
0%
|
5,886,854
|
0
|
0%
|
5,886,854
|
0%
|
5,886,854
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
0%
|
31,404
|
0
|
0%
|
31,404
|
0%
|
31,404
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
1.28%
|
1,725,171
|
-21,388
|
-1.22%
|
1,746,559
|
1.69%
|
1,717,476
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
0%
|
92,088
|
0
|
0%
|
92,088
|
0%
|
92,088
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.00
|
0.00%
|
1,906
|
0
|
0%
|
1,906
|
0%
|
1,906
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
0%
|
18,889
|
0
|
0%
|
18,889
|
0%
|
18,889
|
0%
|
Quantum Nifty 50 ETF
|
0
|
0%
|
2,453
|
0
|
0%
|
2,453
|
0%
|
2,453
|
0%
|
ICICI Prudential Nifty Bank ETF
|
0
|
0%
|
1,363,110
|
0
|
0%
|
1,363,110
|
0%
|
1,363,110
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
0%
|
18,626
|
0
|
0%
|
18,626
|
0%
|
18,626
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
0%
|
3,579
|
0
|
0%
|
3,579
|
0%
|
3,579
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.27%
|
253,165
|
20,615
|
8.86%
|
232,550
|
-25.84%
|
313,578
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
0
|
0%
|
2,279,787
|
0
|
0%
|
2,279,787
|
0%
|
2,279,787
|
0%
|
ICICI Prudential Nifty 50 ETF
|
0
|
0%
|
556,552
|
0
|
0%
|
556,552
|
0%
|
556,552
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
0%
|
243,435
|
0
|
0%
|
243,435
|
0%
|
243,435
|
0%
|