LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-16,922
|
-100%
|
16,922
|
-1.80%
|
17,233
|
-0.63%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,701
|
-17.32%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-689
|
-100%
|
689
|
0%
|
689
|
0%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.09%
|
3,661
|
80
|
2.23%
|
3,581
|
0.70%
|
3,556
|
-0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.32%
|
2,369
|
134
|
6.00%
|
2,235
|
19.84%
|
1,865
|
5.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.41%
|
374
|
19
|
5.35%
|
355
|
7.58%
|
330
|
6.80%
|
Nippon India Growth Fund - Growth
|
78.06
|
0.58%
|
600,000
|
202,961
|
51.12%
|
397,039
|
0%
|
397,039
|
33.67%
|
Nippon India Pharma Fund - Growth
|
130.10
|
2.94%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
65.08
|
0.46%
|
500,218
|
100,000
|
24.99%
|
400,218
|
0%
|
400,218
|
0%
|
Nippon India Value Fund - Growth
|
13.65
|
0.29%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.10
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
67.59
|
0.54%
|
519,543
|
0
|
0%
|
519,543
|
0%
|
519,543
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.89
|
0.35%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.58
|
0.41%
|
750,000
|
750,000
|
100%
|
0
|
-100%
|
83,060
|
-73.89%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.61
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
9.36
|
0.32%
|
71,955
|
1,350
|
1.91%
|
70,605
|
16.09%
|
60,821
|
1.37%
|
Nippon India ETF Nifty 100
|
0.16
|
0.09%
|
1,203
|
0
|
0%
|
1,203
|
5.71%
|
1,138
|
-1.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
26.13
|
0.64%
|
200,816
|
0
|
0%
|
200,816
|
0%
|
200,816
|
2.55%
|
Sundaram Mid Cap Growth
|
67.17
|
0.95%
|
516,328
|
13,604
|
2.71%
|
502,724
|
0%
|
502,724
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.22
|
0.41%
|
209,248
|
0
|
0%
|
209,248
|
35.66%
|
154,248
|
24.15%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.17%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.06
|
0.35%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.04
|
0.37%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
3.63
|
1.91%
|
27,906
|
924
|
3.42%
|
26,982
|
31.50%
|
20,519
|
39.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.82%
|
3,432
|
827
|
31.75%
|
2,605
|
0%
|
2,605
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
-38.64%
|
Sundaram Multi Cap Fund Growth
|
19.30
|
1.07%
|
148,360
|
0
|
0%
|
148,360
|
0%
|
148,360
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.76
|
0.65%
|
151,887
|
0
|
0%
|
151,887
|
0%
|
151,887
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
-31.58%
|
Sundaram Balanced Advantage Growth
|
5.53
|
0.36%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-57,211
|
-100%
|
57,211
|
0%
|
57,211
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.17
|
0.32%
|
1,276
|
152
|
13.52%
|
1,124
|
-0.53%
|
1,130
|
-0.70%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
39.03
|
0.51%
|
300,000
|
193,000
|
180.37%
|
107,000
|
0%
|
107,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.20
|
0.11%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.34
|
0.77%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
0.85
|
1.64%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
14.85
|
1.02%
|
114,112
|
0
|
0%
|
114,112
|
0%
|
114,112
|
3.67%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-61,708
|
-100%
|
61,708
|
0%
|
61,708
|
-13.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.09%
|
444
|
10
|
2.30%
|
434
|
3.09%
|
421
|
3.95%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
28.83
|
0.25%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.06%
|
2,831
|
0
|
0%
|
2,831
|
-8.80%
|
3,104
|
0%
|
Kotak Emerging Equity Scheme Growth
|
82.12
|
0.35%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Kotak Bluechip Growth
|
41.63
|
0.79%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,789
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
-39.53%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.20
|
1.23%
|
47,662
|
0
|
0%
|
47,662
|
0%
|
47,662
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.75
|
0.35%
|
390,070
|
0
|
0%
|
390,070
|
0%
|
390,070
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.53
|
1.99%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.08
|
1.19%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.08
|
0.63%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
SBI Nifty Next 50 ETF
|
3.69
|
0.32%
|
28,346
|
1,019
|
3.73%
|
27,327
|
18.41%
|
23,079
|
-1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.32%
|
2,400
|
52
|
2.21%
|
2,348
|
14.15%
|
2,057
|
0.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.40
|
0.32%
|
10,786
|
180
|
1.70%
|
10,606
|
13.57%
|
9,339
|
1.29%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
10.08
|
1.06%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.29
|
1.00%
|
378,830
|
0
|
0%
|
378,830
|
0%
|
378,830
|
48.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.02
|
0.51%
|
123,165
|
0
|
0%
|
123,165
|
0%
|
123,165
|
43.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.05
|
1.08%
|
553,837
|
246,661
|
80.30%
|
307,176
|
55.79%
|
197,176
|
17.95%
|
Franklin India Bluechip Fund Growth
|
74.81
|
1.18%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
0%
|
295,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.49
|
0.37%
|
195,899
|
0
|
0%
|
195,899
|
0%
|
195,899
|
412.78%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,732
|
-85.06%
|
38,373
|
68.27%
|
ICICI Prudential Value Discovery Fund Growth
|
149.21
|
0.54%
|
1,146,899
|
301,468
|
35.66%
|
845,431
|
115.03%
|
393,160
|
5759.31%
|
Franklin India Equity Advantage Fund Growth
|
35.78
|
1.37%
|
275,000
|
-100,000
|
-26.67%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.35
|
0.59%
|
325,509
|
0
|
0%
|
325,509
|
-23.50%
|
425,509
|
40.27%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.76
|
0.42%
|
697,589
|
0
|
0%
|
697,589
|
-11.07%
|
784,453
|
23.41%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-80,029
|
-100%
|
80,029
|
-68.98%
|
257,993
|
6.22%
|
ICICI Prudential Exports and Services Fund Growth
|
19.63
|
1.85%
|
150,848
|
3,274
|
2.22%
|
147,574
|
20.33%
|
122,641
|
-10.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
111.31
|
0.25%
|
855,565
|
0
|
0%
|
855,565
|
5.73%
|
809,218
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.54
|
0.58%
|
4,146
|
0
|
0%
|
4,146
|
0%
|
4,146
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.85
|
0.32%
|
60,347
|
1,139
|
1.92%
|
59,208
|
16.88%
|
50,655
|
2.79%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-398,965
|
-100%
|
398,965
|
-57.69%
|
943,000
|
-5.70%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,833
|
-85.01%
|
18,894
|
26.81%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
63.32
|
2.58%
|
486,689
|
72,179
|
17.41%
|
414,510
|
59.88%
|
259,269
|
-3.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
156.47
|
2.09%
|
1,202,667
|
112,295
|
10.30%
|
1,090,372
|
125.05%
|
484,500
|
55.40%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.39
|
2.54%
|
41,413
|
0
|
0%
|
41,413
|
301.06%
|
10,326
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.32%
|
5,805
|
203
|
3.62%
|
5,602
|
17.27%
|
4,777
|
2.84%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.23
|
0.86%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
14.21%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.48%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.56
|
1.26%
|
42,720
|
0
|
0%
|
42,720
|
-54.92%
|
94,755
|
80.08%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.30
|
0.89%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
125,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
436
|
17
|
4.06%
|
419
|
0.24%
|
418
|
4.24%
|
ICICI Prudential MNC Fund Regular Growth
|
35.78
|
2.74%
|
275,053
|
85,378
|
45.01%
|
189,675
|
0%
|
189,675
|
146.94%
|
ICICI Prudential Nifty Next 50 ETF
|
0.98
|
0.32%
|
7,495
|
127
|
1.72%
|
7,368
|
15.67%
|
6,370
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
1,958
|
37
|
1.93%
|
1,921
|
3.45%
|
1,857
|
2.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.32%
|
3,026
|
-78
|
-2.51%
|
3,104
|
15.09%
|
2,697
|
0.75%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.56
|
0.61%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.35
|
1.37%
|
2,698
|
81
|
3.10%
|
2,617
|
-2.24%
|
2,677
|
1.02%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.09%
|
330
|
13
|
4.10%
|
317
|
1.93%
|
311
|
2.98%
|
ICICI Prudential Quant Fund Regular Growth
|
0.52
|
0.93%
|
3,972
|
0
|
0%
|
3,972
|
0%
|
3,972
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
88.29
|
0.80%
|
678,622
|
30,000
|
4.63%
|
648,622
|
10.09%
|
589,194
|
13.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,172
|
13.23%
|
ICICI Prudential Nifty Healthcare ETF
|
1.55
|
1.75%
|
11,908
|
1,426
|
13.60%
|
10,482
|
-2.58%
|
10,760
|
-0.52%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.46
|
1.74%
|
3,500
|
33
|
0.95%
|
3,467
|
3.15%
|
3,361
|
-0.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.32%
|
855
|
16
|
1.91%
|
839
|
18.34%
|
709
|
4.11%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.46%
|
664
|
0
|
0%
|
664
|
6.92%
|
621
|
-6.62%
|
Kotak Nifty MNC ETF
|
1.05
|
1.34%
|
8,084
|
333
|
4.30%
|
7,751
|
16.09%
|
6,677
|
28.43%
|
UTI Flexi Cap Fund Regular Plan Growth
|
114.82
|
0.48%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.10
|
1.51%
|
177,555
|
77,555
|
77.56%
|
100,000
|
124.29%
|
44,586
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.88
|
0.77%
|
260,429
|
72,700
|
38.73%
|
187,729
|
77.20%
|
105,943
|
100%
|
UTI MNC Fund Regular Plan Growth
|
40.16
|
1.67%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.09
|
2.09%
|
108,297
|
8,297
|
8.30%
|
100,000
|
0%
|
100,000
|
7.61%
|
Mirae Asset Large Cap Fund Regular Growth
|
257.22
|
0.77%
|
1,977,065
|
0
|
0%
|
1,977,065
|
0%
|
1,977,065
|
0%
|
Axis Bluechip Fund Growth
|
40.42
|
0.12%
|
310,687
|
-395,096
|
-55.98%
|
705,783
|
-27.40%
|
972,210
|
-19.97%
|
Axis ELSS Tax Saver Fund Growth
|
118.06
|
0.41%
|
907,462
|
-1,069,363
|
-54.09%
|
1,976,825
|
0%
|
1,976,825
|
-17.72%
|
Mirae Asset Large & Midcap Fund Growth
|
287.89
|
1.21%
|
2,212,850
|
325,000
|
17.22%
|
1,887,850
|
0%
|
1,887,850
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.33
|
0.71%
|
87,110
|
0
|
0%
|
87,110
|
0%
|
87,110
|
0%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-744,730
|
-100%
|
744,730
|
-16.55%
|
892,422
|
-42.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
192.83
|
1.37%
|
1,482,170
|
204,000
|
15.96%
|
1,278,170
|
12.89%
|
1,132,207
|
1.24%
|
UTI Retirement Fund - Regular Plan
|
13.57
|
0.36%
|
104,314
|
30,887
|
42.06%
|
73,427
|
59.12%
|
46,147
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
2.99
|
0.32%
|
22,984
|
700
|
3.14%
|
22,284
|
17.90%
|
18,900
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.36
|
0.32%
|
48,900
|
991
|
2.07%
|
47,909
|
17.05%
|
40,931
|
1.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.48
|
1.98%
|
241,995
|
0
|
0%
|
241,995
|
-5.83%
|
256,973
|
6.20%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.46
|
0.66%
|
88,089
|
0
|
0%
|
88,089
|
0%
|
88,089
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
44.16
|
0.55%
|
339,417
|
0
|
0%
|
339,417
|
-8.86%
|
372,417
|
-18.81%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.22
|
0.32%
|
1,688
|
10
|
0.60%
|
1,678
|
14.23%
|
1,469
|
-35.99%
|
Mirae Asset Focused Fund Regular Growth
|
151.36
|
1.75%
|
1,163,422
|
0
|
0%
|
1,163,422
|
0%
|
1,163,422
|
0%
|
UTI Unit Linked Insurance
|
8.19
|
0.16%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.17
|
0.75%
|
39,761
|
4,163
|
11.69%
|
35,598
|
2.66%
|
34,676
|
4.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.32
|
0.75%
|
163,875
|
17,570
|
12.01%
|
146,305
|
0%
|
146,305
|
2.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.83
|
0.09%
|
6,362
|
598
|
10.37%
|
5,764
|
1.95%
|
5,654
|
6.34%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.21
|
1.14%
|
55,433
|
0
|
0%
|
55,433
|
0%
|
55,433
|
-14.33%
|
Mirae Asset Nifty Next 50 ETF
|
0.31
|
0.32%
|
2,376
|
108
|
4.76%
|
2,268
|
15.13%
|
1,970
|
-2.52%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.71%
|
2,386
|
0
|
0%
|
2,386
|
-1.20%
|
2,415
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.14
|
0.33%
|
8,779
|
242
|
2.83%
|
8,537
|
13.36%
|
7,531
|
-3.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.32%
|
1,821
|
49
|
2.77%
|
1,772
|
15.06%
|
1,540
|
1.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.41%
|
2,645
|
211
|
8.67%
|
2,434
|
2.66%
|
2,371
|
2.15%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.63
|
0.85%
|
4,870
|
99
|
2.08%
|
4,771
|
34.81%
|
3,539
|
-8.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.09%
|
602
|
9
|
1.52%
|
593
|
3.13%
|
575
|
-3.04%
|
HDFC Nifty 100 ETF
|
0.01
|
0.09%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
0%
|
HDFC Nifty Next 50 ETF
|
0.03
|
0.32%
|
193
|
10
|
5.46%
|
183
|
19.61%
|
153
|
-4.97%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.23
|
0.42%
|
685,834
|
0
|
0%
|
685,834
|
41.17%
|
485,834
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.79
|
1.23%
|
82,941
|
0
|
0%
|
82,941
|
97.42%
|
42,012
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.10
|
0.75%
|
930,844
|
403,401
|
76.48%
|
527,443
|
162.31%
|
201,075
|
34.05%
|
ICICI Prudential Regular Savings Fund Growth
|
11.04
|
0.34%
|
84,837
|
0
|
0%
|
84,837
|
0%
|
84,837
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.76
|
0.95%
|
267,168
|
66,000
|
32.81%
|
201,168
|
49.94%
|
134,168
|
0%
|
HDFC Multi - Asset Growth
|
3.79
|
0.23%
|
29,134
|
0
|
0%
|
29,134
|
0%
|
29,134
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,805
|
-24.90%
|
148,871
|
74.73%
|
Axis Flexi Cap Fund Regular Growth
|
22.10
|
0.22%
|
169,867
|
-2,244
|
-1.30%
|
172,111
|
-28.91%
|
242,111
|
-17.12%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.26
|
1.45%
|
17,388
|
0
|
0%
|
17,388
|
57.04%
|
11,072
|
0%
|
Axis Innovation Fund Regular Growth
|
14.63
|
1.00%
|
112,466
|
0
|
0%
|
112,466
|
0%
|
112,466
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.54
|
0.37%
|
242,434
|
0
|
0%
|
242,434
|
0%
|
242,434
|
0%
|
Canara Robeco Emerging Equities Growth
|
76.98
|
0.51%
|
591,709
|
0
|
0%
|
591,709
|
0%
|
591,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.83
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
28.70
|
0.33%
|
220,600
|
0
|
0%
|
220,600
|
0%
|
220,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.24
|
0.22%
|
78,710
|
0
|
0%
|
78,710
|
0%
|
78,710
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.60
|
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
|
13.98
|
0.31%
|
107,449
|
0
|
0%
|
107,449
|
0%
|
107,449
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.04%
|
149
|
3
|
2.05%
|
146
|
2.10%
|
143
|
-2.05%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,444
|
17
|
1.19%
|
1,427
|
15.17%
|
1,239
|
1.14%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,707
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-93,117
|
-100%
|
93,117
|
-6.65%
|
99,748
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.18
|
0.47%
|
32,114
|
-84,342
|
-72.42%
|
116,456
|
-30.27%
|
167,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.32%
|
441
|
3
|
0.68%
|
438
|
11.45%
|
393
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
50%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
25%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.18
|
1.89%
|
1,381
|
290
|
26.58%
|
1,091
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
65.05
|
0.82%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.53
|
0.89%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.55
|
0.50%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|