HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
0.47
|
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%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
0%
|
26,586
|
0
|
0%
|
26,586
|
0%
|
26,586
|
0%
|
Tata Nifty Private Bank ETF
|
0
|
0%
|
38,064
|
0
|
0%
|
38,064
|
0%
|
38,064
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
0%
|
92,088
|
0
|
0%
|
92,088
|
0%
|
92,088
|
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%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.00
|
0.00%
|
1,906
|
0
|
0%
|
1,906
|
0%
|
1,906
|
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
|
-%
|
0
|
-901,000
|
-100%
|
901,000
|
0%
|
901,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
0%
|
8,249
|
0
|
0%
|
8,249
|
100%
|
8,249
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
0%
|
18,889
|
0
|
0%
|
18,889
|
0%
|
18,889
|
0%
|
ICICI Prudential Nifty Bank ETF
|
0
|
0%
|
1,363,110
|
0
|
0%
|
1,363,110
|
0%
|
1,363,110
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.00
|
0.00%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
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%
|
Groww Value Fund Regular Growth
|
0.60
|
3.83%
|
453,000
|
0
|
0%
|
453,000
|
-30.63%
|
653,000
|
100%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-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%
|
Groww ELSS Tax Saver Growth
|
4.47
|
5.39%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-32%
|
5,000,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.00
|
0.00%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.75%
|
415,000
|
0
|
0%
|
415,000
|
-32.52%
|
615,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
4.84
|
3.78%
|
3,684,000
|
0
|
0%
|
3,684,000
|
-31.58%
|
5,384,000
|
100%
|
Quantum Nifty 50 ETF
|
0
|
0%
|
2,453
|
0
|
0%
|
2,453
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0
|
0%
|
47,412
|
0
|
0%
|
47,412
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
0%
|
10,752
|
0
|
0%
|
10,752
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
78,568
|
78,568
|
100%
|
6,878
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0
|
0%
|
35,575
|
0
|
0%
|
35,575
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
0%
|
21,663
|
0
|
0%
|
21,663
|
100%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0
|
0%
|
718
|
0
|
0%
|
718
|
100%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0
|
0%
|
718,903
|
0
|
0%
|
718,903
|
100%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
0
|
0%
|
5,886,854
|
0
|
0%
|
5,886,854
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
0%
|
31,404
|
0
|
0%
|
31,404
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
0
|
0%
|
363,654
|
362,473
|
30692.04%
|
1,181
|
0%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
0
|
0%
|
144,032
|
0
|
0%
|
144,032
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0
|
0%
|
72,410
|
0
|
0%
|
72,410
|
100%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
0%
|
6,522
|
0
|
0%
|
6,522
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.30%
|
642,346
|
642,346
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.67%
|
532,503
|
532,503
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
1.31%
|
1,717,476
|
1,717,476
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.30%
|
313,578
|
313,578
|
100%
|
-
|
-%
|
-
|
-%
|