Nippon India Growth Fund - Growth
|
81.53
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Pharma Fund - Growth
|
135.88
|
3.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
125.42
|
0.83%
|
923,027
|
0
|
0%
|
923,027
|
4.52%
|
883,104
|
76.54%
|
Nippon India Value Fund - Growth
|
14.26
|
0.30%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
135.88
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
81.40
|
0.61%
|
599,085
|
0
|
0%
|
599,085
|
15.31%
|
519,543
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.33
|
0.37%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
101.91
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.46
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
50%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,856
|
-1.53%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,216
|
1.08%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,660
|
-0.03%
|
Nippon India Nifty Pharma ETF
|
4.68
|
2.22%
|
34,464
|
512
|
1.51%
|
33,952
|
11.03%
|
30,580
|
9.58%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.29
|
0.65%
|
200,816
|
0
|
0%
|
200,816
|
0%
|
200,816
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.43
|
0.42%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.48
|
1.04%
|
378,830
|
0
|
0%
|
378,830
|
0%
|
378,830
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.03
|
0.81%
|
176,837
|
23,340
|
15.21%
|
153,497
|
24.63%
|
123,165
|
0%
|
Sundaram Mid Cap Growth
|
71.76
|
0.99%
|
528,115
|
0
|
0%
|
528,115
|
0%
|
528,115
|
2.28%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.23
|
0.63%
|
325,509
|
0
|
0%
|
325,509
|
0%
|
325,509
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.84
|
0.44%
|
697,966
|
377
|
0.05%
|
697,589
|
0%
|
697,589
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
17.66
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-31,180
|
-100%
|
31,180
|
-87.81%
|
255,687
|
-17.70%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.84
|
0.81%
|
87,110
|
0
|
0%
|
87,110
|
0%
|
87,110
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,269
|
-0.55%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.06
|
0.36%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.04
|
0.38%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.20
|
0.12%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,475
|
-52.62%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-88,089
|
-100%
|
88,089
|
0%
|
88,089
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,940
|
-26.95%
|
LIC MF Healthcare Fund Regular Growth
|
0.89
|
1.73%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.33
|
0.87%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.80
|
1.28%
|
42,720
|
0
|
0%
|
42,720
|
0%
|
42,720
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,692
|
0.24%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,433
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.51
|
1.04%
|
114,112
|
0
|
0%
|
114,112
|
0%
|
114,112
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.58
|
0.63%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Axis Innovation Fund Regular Growth
|
13.52
|
0.99%
|
99,466
|
-13,000
|
-11.56%
|
112,466
|
0%
|
112,466
|
0%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,390
|
0.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,531
|
0.89%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,301
|
-2.87%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,878
|
3.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
5.26%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456
|
2.70%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388
|
3.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-3,432
|
-100%
|
3,432
|
0%
|
3,432
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.04
|
1.19%
|
162,230
|
0
|
0%
|
162,230
|
0%
|
162,230
|
9.35%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.64
|
0.67%
|
151,887
|
0
|
0%
|
151,887
|
0%
|
151,887
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,587
|
3.54%
|
Kotak Emerging Equity Scheme Growth
|
85.77
|
0.33%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.64
|
0.79%
|
1,977,065
|
0
|
0%
|
1,977,065
|
0%
|
1,977,065
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
353.88
|
1.44%
|
2,604,365
|
0
|
0%
|
2,604,365
|
13.01%
|
2,304,566
|
4.14%
|
Sundaram Balanced Advantage Growth
|
5.77
|
0.37%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Bluechip Growth
|
43.48
|
0.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
207.85
|
1.37%
|
1,529,633
|
0
|
0%
|
1,529,633
|
0%
|
1,529,633
|
3.20%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.88
|
2.08%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
158.09
|
1.83%
|
1,163,422
|
0
|
0%
|
1,163,422
|
0%
|
1,163,422
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,478
|
4.29%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,401
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,543
|
-3.86%
|
Kotak Manufacture in India Fund Regular Growth
|
10.87
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
3.23%
|
Kotak Nifty MNC ETF
|
1.82
|
1.57%
|
13,413
|
2,813
|
26.54%
|
10,600
|
14.25%
|
9,278
|
14.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
119.92
|
0.49%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.78
|
1.78%
|
211,780
|
0
|
0%
|
211,780
|
0%
|
211,780
|
19.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.26
|
0.93%
|
303,647
|
0
|
0%
|
303,647
|
0%
|
303,647
|
16.59%
|
UTI MNC Fund Regular Plan Growth
|
41.95
|
1.77%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.02
|
2.79%
|
140,000
|
6,519
|
4.88%
|
133,481
|
0%
|
133,481
|
23.25%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.27
|
1.27%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.97
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.30
|
0.99%
|
267,168
|
0
|
0%
|
267,168
|
0%
|
267,168
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,730
|
3.95%
|
HDFC Large and Mid Cap Fund Growth
|
82.32
|
0.96%
|
605,800
|
0
|
0%
|
605,800
|
21.16%
|
500,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.79
|
1.72%
|
64,724
|
0
|
0%
|
64,724
|
0%
|
64,724
|
35.80%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.10
|
0.78%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.44
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
16.59
|
0.44%
|
122,106
|
0
|
0%
|
122,106
|
0%
|
122,106
|
17.06%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,678
|
3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,115
|
2.48%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
163.42
|
1.98%
|
1,202,667
|
0
|
0%
|
1,202,667
|
0%
|
1,202,667
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.63
|
2.24%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.54%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
36.82
|
2.82%
|
270,952
|
-4,101
|
-1.49%
|
275,053
|
0%
|
275,053
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,588
|
1.24%
|
UTI Unit Linked Insurance
|
8.55
|
0.17%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.41
|
0.89%
|
47,200
|
3,490
|
7.98%
|
43,710
|
4.09%
|
41,993
|
5.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.95
|
0.90%
|
190,943
|
13,067
|
7.35%
|
177,876
|
3.16%
|
172,427
|
5.22%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.73
|
1.22%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
0.42%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,775
|
2.85%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344
|
4.24%
|
Tata Dividend Yield Fund Regular Growth
|
1.36
|
0.28%
|
10,000
|
-13,500
|
-57.45%
|
23,500
|
0%
|
23,500
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,755
|
-1.28%
|
Tata Business Cycle Fund Regular Growth
|
8.43
|
0.91%
|
62,010
|
0
|
0%
|
62,010
|
0%
|
62,010
|
77.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,949
|
1.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,987
|
2.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614
|
1.99%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.32
|
2.15%
|
2,353
|
179
|
8.23%
|
2,174
|
26.54%
|
1,718
|
24.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
123.72
|
1.53%
|
910,500
|
0
|
0%
|
910,500
|
52.38%
|
597,500
|
99.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,912
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
2,431
|
33
|
1.38%
|
2,398
|
19.96%
|
1,999
|
2.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,083
|
1.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.48%
|
658
|
0
|
0%
|
658
|
-1.20%
|
666
|
0.30%
|
Franklin India Bluechip Fund Growth
|
54.35
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-30.43%
|
Franklin India Equity Advantage Fund Growth
|
27.18
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-27.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.26
|
1.02%
|
553,837
|
0
|
0%
|
553,837
|
0%
|
553,837
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
93.19
|
0.42%
|
685,834
|
0
|
0%
|
685,834
|
0%
|
685,834
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.62
|
0.37%
|
195,899
|
0
|
0%
|
195,899
|
0%
|
195,899
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
126.48
|
0.71%
|
930,844
|
0
|
0%
|
930,844
|
0%
|
930,844
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.94
|
0.36%
|
242,434
|
0
|
0%
|
242,434
|
0%
|
242,434
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.44
|
0.42%
|
98,907
|
0
|
0%
|
98,907
|
0%
|
84,837
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
155.84
|
0.55%
|
1,146,899
|
0
|
0%
|
1,146,899
|
0%
|
1,146,899
|
0%
|
Canara Robeco Emerging Equities Growth
|
80.40
|
0.50%
|
591,709
|
0
|
0%
|
591,709
|
0%
|
591,709
|
0%
|
HDFC Multi - Asset Growth
|
8.15
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
105.94%
|
Kotak Equity Opportunities Fund Growth
|
30.12
|
0.24%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.33
|
0.42%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.50
|
2.02%
|
150,848
|
0
|
0%
|
150,848
|
0%
|
150,848
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.05%
|
2,831
|
0
|
0%
|
2,831
|
0%
|
2,831
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
116.25
|
0.26%
|
855,565
|
0
|
0%
|
855,565
|
0%
|
855,565
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
29.98
|
0.32%
|
220,600
|
0
|
0%
|
220,600
|
0%
|
220,600
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.83
|
2.19%
|
410,906
|
-84,775
|
-17.10%
|
495,681
|
2.59%
|
483,144
|
-0.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.00
|
0.37%
|
390,070
|
0
|
0%
|
390,070
|
0%
|
390,070
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.70
|
0.20%
|
78,710
|
0
|
0%
|
78,710
|
0%
|
78,710
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.36
|
1.37%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.02
|
0.89%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
125,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
498
|
17
|
3.53%
|
481
|
2.78%
|
468
|
7.34%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.67
|
0.15%
|
12,270
|
0
|
0%
|
12,270
|
0%
|
12,270
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-107,449
|
-100%
|
107,449
|
0%
|
107,449
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.87
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
3.23%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
78.62
|
0.71%
|
578,622
|
-100,000
|
-14.74%
|
678,622
|
0%
|
678,622
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
21
|
0
|
0%
|
21
|
-32.26%
|
31
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
918
|
12
|
1.32%
|
906
|
512.16%
|
148
|
-0.67%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454
|
2.95%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.97
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,603
|
4.43%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,992
|
1.91%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.94
|
1.23%
|
500,000
|
315,784
|
171.42%
|
184,216
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
0.53%
|
30,613
|
2,846
|
10.25%
|
27,767
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.53%
|
24,886
|
1,024
|
4.29%
|
23,862
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.53%
|
3,333
|
61
|
1.86%
|
3,272
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.53%
|
5,187
|
0
|
0%
|
5,187
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
8.15
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.53%
|
6,191
|
-113
|
-1.79%
|
6,304
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.53%
|
4,622
|
212
|
4.81%
|
4,410
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
1,565
|
95
|
6.46%
|
1,470
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.53%
|
7,283
|
563
|
8.38%
|
6,720
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.53%
|
27,134
|
221
|
0.82%
|
26,913
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
0.67%
|
10,316
|
2,414
|
30.55%
|
7,902
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
4.39
|
1.20%
|
32,300
|
0
|
0%
|
32,300
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
148
|
30
|
25.42%
|
118
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.73
|
0.53%
|
42,172
|
42,172
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.45
|
1.04%
|
10,637
|
10,637
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.53%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|