LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
117.06
|
0.82%
|
923,027
|
39,923
|
4.52%
|
883,104
|
76.54%
|
500,218
|
24.99%
|
Nippon India Large Cap Fund - Growth
|
75.98
|
0.60%
|
599,085
|
79,542
|
15.31%
|
519,543
|
0%
|
519,543
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-70,856
|
-100%
|
70,856
|
-1.53%
|
71,955
|
1.91%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,216
|
-100%
|
1,216
|
1.08%
|
1,203
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-3,660
|
-100%
|
3,660
|
-0.03%
|
3,661
|
2.23%
|
Nippon India Nifty Pharma ETF
|
4.31
|
2.18%
|
33,952
|
3,372
|
11.03%
|
30,580
|
9.58%
|
27,906
|
3.42%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.47
|
0.63%
|
200,816
|
0
|
0%
|
200,816
|
0%
|
200,816
|
0%
|
Nippon India Pharma Fund - Growth
|
126.83
|
2.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
66.67%
|
Nippon India Value Fund - Growth
|
13.31
|
0.29%
|
104,950
|
0
|
0%
|
104,950
|
0%
|
104,950
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
126.83
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.64
|
0.35%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
95.12
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.83
|
1.03%
|
180,000
|
0
|
0%
|
180,000
|
50%
|
120,000
|
0%
|
Nippon India Growth Fund - Growth
|
76.10
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
51.12%
|
Nippon India Balanced Advantage Fund Growth
|
26.54
|
0.40%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Sundaram Mid Cap Growth
|
66.98
|
0.96%
|
528,115
|
0
|
0%
|
528,115
|
2.28%
|
516,328
|
2.71%
|
Canara Robeco Flexi Cap Fund Growth
|
30.75
|
0.35%
|
242,434
|
0
|
0%
|
242,434
|
0%
|
242,434
|
0%
|
Canara Robeco Emerging Equities Growth
|
75.04
|
0.49%
|
591,709
|
0
|
0%
|
591,709
|
0%
|
591,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.97
|
0.40%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
3.95
|
0.01%
|
31,180
|
-224,507
|
-87.81%
|
255,687
|
-17.70%
|
310,687
|
-55.98%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
907,462
|
-54.09%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.17%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.05
|
0.76%
|
87,110
|
0
|
0%
|
87,110
|
0%
|
87,110
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.98
|
0.32%
|
220,600
|
0
|
0%
|
220,600
|
0%
|
220,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-1,269
|
-100%
|
1,269
|
-0.55%
|
1,276
|
13.52%
|
Sundaram Balanced Advantage Growth
|
5.39
|
0.35%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.19
|
0.11%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.98
|
0.20%
|
78,710
|
0
|
0%
|
78,710
|
0%
|
78,710
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,912
|
-100%
|
5,912
|
1.84%
|
5,805
|
3.62%
|
LIC MF Healthcare Fund Regular Growth
|
0.83
|
1.67%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.56
|
0.14%
|
12,270
|
0
|
0%
|
12,270
|
0%
|
12,270
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.63
|
0.28%
|
107,449
|
0
|
0%
|
107,449
|
0%
|
107,449
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-2,390
|
-100%
|
2,390
|
0.17%
|
2,386
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,301
|
-100%
|
2,301
|
-2.87%
|
2,369
|
6.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,878
|
-100%
|
1,878
|
3.13%
|
1,821
|
2.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-456
|
-100%
|
456
|
2.70%
|
444
|
2.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-388
|
-100%
|
388
|
3.74%
|
374
|
5.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.83%
|
3,432
|
0
|
0%
|
3,432
|
0%
|
3,432
|
31.75%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
111.93
|
0.48%
|
882,526
|
0
|
0%
|
882,526
|
0%
|
882,526
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.86
|
1.76%
|
211,780
|
0
|
0%
|
211,780
|
19.28%
|
177,555
|
77.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.51
|
0.90%
|
303,647
|
0
|
0%
|
303,647
|
16.59%
|
260,429
|
38.73%
|
UTI MNC Fund Regular Plan Growth
|
39.15
|
1.68%
|
308,700
|
0
|
0%
|
308,700
|
0%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.93
|
2.59%
|
133,481
|
0
|
0%
|
133,481
|
23.25%
|
108,297
|
8.30%
|
Sundaram Multi Cap Fund Growth
|
20.57
|
1.15%
|
162,230
|
0
|
0%
|
162,230
|
9.35%
|
148,360
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.26
|
0.64%
|
151,887
|
0
|
0%
|
151,887
|
0%
|
151,887
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.49
|
0.42%
|
122,106
|
0
|
0%
|
122,106
|
17.06%
|
104,314
|
42.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,330
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-23,678
|
-100%
|
23,678
|
3.02%
|
22,984
|
3.14%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,475
|
-100%
|
80,475
|
-52.62%
|
169,867
|
-1.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-50,115
|
-100%
|
50,115
|
2.48%
|
48,900
|
2.07%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.17
|
0.67%
|
88,089
|
0
|
0%
|
88,089
|
0%
|
88,089
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-247,940
|
-100%
|
247,940
|
-26.95%
|
339,417
|
0%
|
UTI Unit Linked Insurance
|
7.98
|
0.16%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.54
|
0.81%
|
43,710
|
1,717
|
4.09%
|
41,993
|
5.61%
|
39,761
|
11.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.56
|
0.81%
|
177,876
|
5,449
|
3.16%
|
172,427
|
5.22%
|
163,875
|
12.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,587
|
-100%
|
6,587
|
3.54%
|
6,362
|
10.37%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-55,433
|
-100%
|
55,433
|
0%
|
55,433
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.47
|
1.02%
|
114,112
|
0
|
0%
|
114,112
|
0%
|
114,112
|
0%
|
Axis Innovation Fund Regular Growth
|
14.26
|
1.07%
|
112,466
|
0
|
0%
|
112,466
|
0%
|
112,466
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.05
|
1.00%
|
378,830
|
0
|
0%
|
378,830
|
0%
|
378,830
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.47
|
0.66%
|
153,497
|
30,332
|
24.63%
|
123,165
|
0%
|
123,165
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.24
|
0.97%
|
553,837
|
0
|
0%
|
553,837
|
0%
|
553,837
|
80.30%
|
ICICI Prudential Multicap Fund Growth
|
24.84
|
0.36%
|
195,899
|
0
|
0%
|
195,899
|
0%
|
195,899
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.28
|
0.59%
|
325,509
|
0
|
0%
|
325,509
|
0%
|
325,509
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.47
|
0.42%
|
697,589
|
0
|
0%
|
697,589
|
0%
|
697,589
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
19.13
|
1.82%
|
150,848
|
0
|
0%
|
150,848
|
0%
|
150,848
|
2.22%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,146
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-62,730
|
-100%
|
62,730
|
3.95%
|
60,347
|
1.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.47
|
1.48%
|
910,500
|
313,000
|
52.38%
|
597,500
|
99.17%
|
300,000
|
180.37%
|
HDFC Large and Mid Cap Fund Growth
|
76.83
|
0.95%
|
605,800
|
105,800
|
21.16%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.86
|
2.42%
|
495,681
|
12,537
|
2.59%
|
483,144
|
-0.73%
|
486,689
|
17.41%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
152.53
|
1.96%
|
1,202,667
|
0
|
0%
|
1,202,667
|
0%
|
1,202,667
|
10.30%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.25
|
2.40%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.17
|
0.84%
|
17,131
|
0
|
0%
|
17,131
|
0%
|
17,131
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.49%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.39%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.42
|
1.26%
|
42,720
|
0
|
0%
|
42,720
|
0%
|
42,720
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,692
|
-100%
|
1,692
|
0.24%
|
1,688
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
481
|
13
|
2.78%
|
468
|
7.34%
|
436
|
4.06%
|
ICICI Prudential MNC Fund Regular Growth
|
34.88
|
2.71%
|
275,053
|
0
|
0%
|
275,053
|
0%
|
275,053
|
45.01%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-7,588
|
-100%
|
7,588
|
1.24%
|
7,495
|
1.72%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.55
|
0.60%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-2,775
|
-100%
|
2,775
|
2.85%
|
2,698
|
3.10%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-344
|
-100%
|
344
|
4.24%
|
330
|
4.10%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,972
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
86.07
|
0.80%
|
678,622
|
0
|
0%
|
678,622
|
0%
|
678,622
|
4.63%
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-11,755
|
-100%
|
11,755
|
-1.28%
|
11,908
|
13.60%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0
|
-%
|
0
|
-3,531
|
-100%
|
3,531
|
0.89%
|
3,500
|
0.95%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,949
|
-100%
|
8,949
|
1.94%
|
8,779
|
2.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
906
|
758
|
512.16%
|
148
|
-0.67%
|
149
|
2.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
5.26%
|
855
|
1.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,987
|
-100%
|
4,987
|
2.40%
|
4,870
|
2.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-614
|
-100%
|
614
|
1.99%
|
602
|
1.52%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-49
|
-100%
|
49
|
0%
|
49
|
0%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-193
|
-100%
|
193
|
0%
|
193
|
5.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-454
|
-100%
|
454
|
2.95%
|
441
|
0.68%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
2,398
|
399
|
19.96%
|
1,999
|
2.09%
|
1,958
|
1.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,083
|
-100%
|
3,083
|
1.88%
|
3,026
|
-2.51%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
1.45%
|
658
|
-8
|
-1.20%
|
666
|
0.30%
|
664
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
86.98
|
0.41%
|
685,834
|
0
|
0%
|
685,834
|
0%
|
685,834
|
0%
|
Franklin India Bluechip Fund Growth
|
50.73
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
-30.43%
|
575,000
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.52
|
1.23%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
118.05
|
0.69%
|
930,844
|
0
|
0%
|
930,844
|
0%
|
930,844
|
76.48%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.71
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
145.46
|
0.53%
|
1,146,899
|
0
|
0%
|
1,146,899
|
0%
|
1,146,899
|
35.66%
|
ICICI Prudential MidCap Fund Growth
|
33.88
|
0.96%
|
267,168
|
0
|
0%
|
267,168
|
0%
|
267,168
|
32.81%
|
Franklin India Equity Advantage Fund Growth
|
25.37
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
-27.27%
|
275,000
|
-26.67%
|
HDFC Multi - Asset Growth
|
7.61
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
105.94%
|
29,134
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.06%
|
2,831
|
0
|
0%
|
2,831
|
0%
|
2,831
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.51
|
0.24%
|
855,565
|
0
|
0%
|
855,565
|
0%
|
855,565
|
0%
|
Kotak Emerging Equity Scheme Growth
|
80.06
|
0.33%
|
631,242
|
0
|
0%
|
631,242
|
0%
|
631,242
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
250.74
|
0.76%
|
1,977,065
|
0
|
0%
|
1,977,065
|
0%
|
1,977,065
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
330.30
|
1.41%
|
2,604,365
|
299,799
|
13.01%
|
2,304,566
|
4.14%
|
2,212,850
|
17.22%
|
Kotak Bluechip Growth
|
40.58
|
0.75%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
194.00
|
1.34%
|
1,529,633
|
0
|
0%
|
1,529,633
|
3.20%
|
1,482,170
|
15.96%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.21
|
1.66%
|
64,724
|
0
|
0%
|
64,724
|
35.80%
|
47,662
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,114
|
-72.42%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.69
|
2.03%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.21
|
1.41%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.88
|
0.85%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
125,250
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
147.55
|
1.74%
|
1,163,422
|
0
|
0%
|
1,163,422
|
0%
|
1,163,422
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.71
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.15
|
1.18%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
0.42%
|
1,444
|
1.19%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-29,603
|
-100%
|
29,603
|
4.43%
|
28,346
|
3.73%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,478
|
-100%
|
2,478
|
4.29%
|
2,376
|
4.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,401
|
-100%
|
2,401
|
0.04%
|
2,400
|
2.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,992
|
-100%
|
10,992
|
1.91%
|
10,786
|
1.70%
|
Tata Business Cycle Fund Regular Growth
|
7.86
|
0.87%
|
62,010
|
0
|
0%
|
62,010
|
77.17%
|
35,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,543
|
-100%
|
2,543
|
-3.86%
|
2,645
|
8.67%
|
Kotak Manufacture in India Fund Regular Growth
|
10.15
|
1.03%
|
80,000
|
0
|
0%
|
80,000
|
3.23%
|
77,500
|
0%
|
Kotak Nifty MNC ETF
|
1.34
|
1.51%
|
10,600
|
1,322
|
14.25%
|
9,278
|
14.77%
|
8,084
|
4.30%
|
ICICI Prudential Regular Savings Fund Growth
|
12.54
|
0.39%
|
98,907
|
0
|
0%
|
84,837
|
0%
|
84,837
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.11
|
0.24%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.47
|
0.35%
|
390,070
|
0
|
0%
|
390,070
|
0%
|
390,070
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.15
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
3.23%
|
77,500
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.28
|
2.17%
|
2,174
|
456
|
26.54%
|
1,718
|
24.40%
|
1,381
|
26.58%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.49
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.02
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.07
|
0.54%
|
40,000
|
5,000
|
14.29%
|
35,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.98
|
0.64%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.36
|
0.44%
|
184,216
|
184,216
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
0.52%
|
27,767
|
27,767
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.52%
|
23,862
|
23,862
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.52%
|
3,272
|
3,272
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.52%
|
5,187
|
5,187
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.61
|
0.30%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.52%
|
6,304
|
6,304
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.52%
|
4,410
|
4,410
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.52%
|
1,470
|
1,470
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.52%
|
6,720
|
6,720
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.52%
|
26,913
|
26,913
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.66%
|
7,902
|
7,902
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
4.10
|
1.18%
|
32,300
|
32,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.52%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|