UTI Unit Linked Insurance
|
9.77
|
0.19%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
Nippon India Growth Fund - Growth
|
434.78
|
1.44%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,671
|
-22.24%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,581
|
-90.90%
|
Nippon India Pharma Fund - Growth
|
237.48
|
3.11%
|
1,529,352
|
0
|
0%
|
1,529,352
|
1.96%
|
1,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.81
|
1.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.08
|
0.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.56
|
0.43%
|
48,689
|
818
|
1.71%
|
47,871
|
7.34%
|
44,597
|
-0.33%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.43%
|
39,301
|
-1,025
|
-2.54%
|
40,326
|
1.99%
|
39,540
|
1.26%
|
Nippon India Nifty Pharma ETF
|
14.33
|
1.77%
|
92,299
|
1,056
|
1.16%
|
91,243
|
2.44%
|
89,067
|
3.85%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.98
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.89
|
0.39%
|
192,461
|
0
|
0%
|
192,461
|
-2.80%
|
198,014
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.48%
|
16,600
|
1,600
|
10.67%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
4,633
|
59
|
1.29%
|
4,574
|
1.62%
|
4,501
|
-11.08%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
1,177
|
25
|
2.17%
|
1,152
|
-1.54%
|
1,170
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
32.49
|
0.39%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.74
|
0.32%
|
11,200
|
1,200
|
12%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.61
|
0.55%
|
821,806
|
0
|
0%
|
821,806
|
0%
|
821,806
|
0%
|
UTI MNC Fund Regular Plan Growth
|
65.96
|
2.62%
|
424,791
|
0
|
0%
|
424,791
|
0%
|
424,791
|
2.37%
|
UTI Healthcare Fund Regular Plan Growth
|
37.27
|
3.53%
|
240,012
|
-465
|
-0.19%
|
240,477
|
-9.70%
|
266,306
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.45
|
0.67%
|
427,910
|
0
|
0%
|
427,910
|
0%
|
427,910
|
7.70%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
245
|
53
|
27.60%
|
192
|
9.71%
|
175
|
-1.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.68
|
2.23%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,305
|
-3.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.43%
|
7,829
|
183
|
2.39%
|
7,646
|
4.91%
|
7,288
|
2.92%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
969
|
22
|
2.32%
|
947
|
0.64%
|
941
|
-1.47%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
1.09%
|
1,126
|
11
|
0.99%
|
1,115
|
2.48%
|
1,088
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
539
|
25
|
4.86%
|
514
|
5.33%
|
488
|
1.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.51
|
0.52%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
HDFC Hybrid Equity Fund Growth
|
83.78
|
0.38%
|
539,567
|
0
|
0%
|
539,567
|
-0.77%
|
543,777
|
0%
|
SBI Contra Fund Regular Growth
|
126.25
|
0.32%
|
813,026
|
0
|
0%
|
813,026
|
0%
|
813,026
|
0%
|
SBI Flexicap Fund Regular Growth
|
39.00
|
0.19%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.84
|
0.32%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
862.10
|
1.28%
|
5,551,922
|
0
|
0%
|
5,551,922
|
0%
|
5,551,922
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
54.35
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.90
|
0.60%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.53
|
2.55%
|
544,380
|
0
|
0%
|
544,380
|
0.81%
|
540,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
15.53
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
82.31
|
0.56%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.43%
|
18,193
|
446
|
2.51%
|
17,747
|
3.22%
|
17,194
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
71
|
0
|
0%
|
71
|
9.23%
|
65
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.43%
|
1,837
|
-1
|
-0.05%
|
1,838
|
9.34%
|
1,681
|
0.72%
|
HDFC MNC Fund Regular Growth
|
10.17
|
1.92%
|
65,477
|
0
|
0%
|
65,477
|
0%
|
65,477
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.43%
|
7,223
|
290
|
4.18%
|
6,933
|
6.32%
|
6,521
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
929
|
-8
|
-0.85%
|
937
|
6.84%
|
877
|
4.40%
|
HDFC Manufacturing Fund Regular Growth
|
256.52
|
2.38%
|
1,652,000
|
0
|
0%
|
1,652,000
|
0%
|
1,652,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.08%
|
3,648
|
25
|
0.69%
|
3,623
|
1.14%
|
3,582
|
-0.39%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.21%
|
5,580
|
11
|
0.20%
|
5,569
|
2.22%
|
5,448
|
-3.69%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.43
|
0.25%
|
286,160
|
24,206
|
9.24%
|
261,954
|
-4.81%
|
275,204
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.34
|
0.39%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.88
|
1.09%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.40
|
0.47%
|
388,970
|
67,630
|
21.05%
|
321,340
|
13.17%
|
283,932
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.99
|
1.04%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.25
|
0.78%
|
156,164
|
6,137
|
4.09%
|
130,009
|
0%
|
130,009
|
0%
|
HDFC Equity Savings Fund Growth
|
10.87
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
107.30
|
1.99%
|
691,034
|
0
|
0%
|
691,034
|
-15.38%
|
816,604
|
0%
|
HDFC Multi - Asset Growth
|
12.42
|
0.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
162.29
|
3.52%
|
1,045,125
|
17,232
|
1.68%
|
1,027,893
|
-7.76%
|
1,114,405
|
-12.29%
|
DSP Healthcare Fund Regular Growth
|
142.96
|
4.84%
|
920,673
|
0
|
0%
|
920,673
|
11.93%
|
822,541
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.43
|
0.65%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.35
|
0.46%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.70
|
0.38%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
1,555
|
2
|
0.13%
|
1,553
|
1.77%
|
1,526
|
1.26%
|
ICICI Prudential MNC Fund Regular Growth
|
52.60
|
3.42%
|
338,737
|
22,135
|
6.99%
|
316,602
|
0%
|
316,602
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
178.07
|
2.51%
|
1,146,776
|
0
|
0%
|
1,146,776
|
0%
|
1,146,776
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
450.31
|
1.64%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.71
|
0.43%
|
49,642
|
590
|
1.20%
|
49,052
|
2.52%
|
47,845
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.08%
|
9,263
|
162
|
1.78%
|
9,101
|
2.26%
|
8,900
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.43%
|
10,494
|
41
|
0.39%
|
10,453
|
2.05%
|
10,243
|
1.34%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.36
|
0.90%
|
8,783
|
409
|
4.88%
|
8,374
|
0.53%
|
8,330
|
-4.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.43%
|
15,530
|
370
|
2.44%
|
15,160
|
5.25%
|
14,404
|
4.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.82
|
0.43%
|
24,625
|
1,050
|
4.45%
|
23,575
|
4.58%
|
22,543
|
0.78%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.33
|
1.77%
|
8,549
|
-556
|
-6.11%
|
9,105
|
7.37%
|
8,480
|
1.95%
|
DSP Multicap Fund Regular Growth
|
42.64
|
2.38%
|
274,606
|
0
|
0%
|
274,606
|
3.21%
|
266,053
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
2,260
|
77
|
3.53%
|
2,183
|
3.75%
|
2,104
|
-0.05%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.00
|
2.52%
|
19,319
|
365
|
1.93%
|
18,954
|
4.34%
|
18,166
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
530
|
41
|
8.38%
|
489
|
13.46%
|
431
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
271
|
12
|
4.63%
|
259
|
17.19%
|
221
|
0.91%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
181
|
16
|
9.70%
|
165
|
7.84%
|
153
|
4.08%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.44%
|
211
|
12
|
6.03%
|
199
|
-1.97%
|
203
|
3.57%
|
DSP Business Cycle Fund Regular Growth
|
11.50
|
1.32%
|
74,058
|
0
|
0%
|
74,058
|
16.34%
|
63,655
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
79
|
7
|
9.72%
|
72
|
18.03%
|
61
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
2,909
|
76
|
2.68%
|
2,833
|
4.54%
|
2,710
|
0.30%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
42.61
|
2.90%
|
274,434
|
0
|
0%
|
274,434
|
-18.14%
|
335,242
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.55
|
1.27%
|
16,429
|
0
|
0%
|
16,429
|
0%
|
16,429
|
8.06%
|
Kotak Nifty MNC ETF
|
0.42
|
1.47%
|
2,707
|
39
|
1.46%
|
2,668
|
1.48%
|
2,629
|
-0.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,162
|
29
|
2.56%
|
1,133
|
4.14%
|
1,088
|
4.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.21%
|
2,061
|
115
|
5.91%
|
1,946
|
8.17%
|
1,799
|
3.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.21%
|
9,741
|
472
|
5.09%
|
9,269
|
6.69%
|
8,688
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.43%
|
1,473
|
285
|
23.99%
|
1,188
|
43.65%
|
827
|
-0.96%
|
ICICI Prudential Value Discovery Fund Growth
|
162.16
|
0.35%
|
1,044,282
|
0
|
0%
|
1,044,282
|
0%
|
1,044,282
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
416.91
|
1.75%
|
2,684,881
|
89,115
|
3.43%
|
2,595,766
|
0%
|
2,595,766
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
1.09%
|
1,801
|
0
|
0%
|
1,801
|
-4.56%
|
1,887
|
-4.65%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
138
|
6
|
4.55%
|
132
|
22.22%
|
108
|
1.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
148
|
9
|
6.47%
|
139
|
3.73%
|
134
|
3.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.43%
|
5,675
|
152
|
2.75%
|
5,523
|
2.49%
|
5,389
|
3.93%
|
Nippon India Multi Cap Fund - Growth
|
227.70
|
0.64%
|
1,466,415
|
0
|
0%
|
1,466,415
|
3.53%
|
1,416,437
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.98
|
0.63%
|
276,758
|
0
|
0%
|
276,758
|
0%
|
276,758
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
156.70
|
0.60%
|
1,009,166
|
0
|
0%
|
1,009,166
|
0%
|
1,009,166
|
0%
|
Invesco India Contra Fund Growth
|
25.19
|
0.16%
|
162,253
|
-59,514
|
-26.84%
|
221,767
|
-17.59%
|
269,102
|
-18.33%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-193,069
|
-100%
|
193,069
|
-50.45%
|
389,608
|
0%
|
Nippon India Large Cap Fund - Growth
|
105.24
|
0.31%
|
677,764
|
0
|
0%
|
677,764
|
0%
|
677,764
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
333.17
|
0.94%
|
2,145,611
|
0
|
0%
|
2,145,611
|
0%
|
2,145,611
|
0%
|
Bandhan Core Equity Fund - Growth
|
54.75
|
0.76%
|
352,601
|
25,000
|
7.63%
|
327,601
|
18.01%
|
277,601
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
572.56
|
1.70%
|
3,687,292
|
0
|
0%
|
3,687,292
|
0%
|
3,687,292
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.80
|
0.33%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
276.46
|
0.54%
|
1,780,371
|
0
|
0%
|
1,780,371
|
0%
|
1,780,371
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
244.53
|
1.14%
|
1,574,746
|
0
|
0%
|
1,574,746
|
0%
|
1,574,746
|
0%
|
SBI Equity Savings Regular Growth
|
30.43
|
0.55%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
365.71
|
1.63%
|
2,355,170
|
0
|
0%
|
2,355,170
|
0%
|
2,355,170
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
83.65
|
3.43%
|
538,693
|
0
|
0%
|
538,693
|
0%
|
538,693
|
-18.74%
|
Mirae Asset Midcap Fund Regular Growth
|
328.24
|
2.37%
|
2,113,841
|
0
|
0%
|
2,113,841
|
0%
|
2,113,841
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
51.90
|
1.69%
|
334,229
|
0
|
0%
|
334,229
|
0%
|
334,229
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.41
|
0.43%
|
47,731
|
0
|
0%
|
47,731
|
0%
|
47,731
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
157
|
4
|
2.61%
|
153
|
3.38%
|
148
|
0.68%
|
SBI Innovative Opportunities Fund Regular Growth
|
8.61
|
0.12%
|
55,451
|
0
|
0%
|
55,451
|
0%
|
55,451
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.49
|
2.51%
|
3,173
|
18
|
0.57%
|
3,155
|
27.01%
|
2,484
|
25.90%
|
Quant ELSS Tax Saver Growth
|
30.43
|
0.32%
|
196,000
|
0
|
0%
|
196,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
37.33
|
3.71%
|
240,425
|
0
|
0%
|
240,425
|
100%
|
-
|
-%
|