Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.58
|
0.78%
|
1,200,000
|
210,000
|
21.21%
|
990,000
|
0%
|
165,000
|
10%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.46
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.55
|
0.80%
|
1,585,301
|
1,205,580
|
317.49%
|
379,721
|
1.42%
|
62,400
|
2.71%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
26,985
|
19,880
|
279.80%
|
7,105
|
-1.97%
|
1,208
|
1.00%
|
LIC MF Nifty 100 ETF
|
0.35
|
0.06%
|
22,433
|
-7
|
-0.03%
|
22,440
|
0%
|
3,740
|
-1.29%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-882,996
|
-100%
|
882,996
|
0%
|
147,166
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
20.53
|
0.07%
|
1,325,604
|
0
|
0%
|
1,325,604
|
0%
|
220,934
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.35
|
0.50%
|
539,526
|
0
|
0%
|
539,526
|
0%
|
89,921
|
0%
|
Axis Children's Regular Lock in Growth
|
4.15
|
0.59%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
44,614
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.10
|
0.54%
|
135,528
|
0
|
0%
|
135,528
|
0%
|
22,588
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.25
|
0.61%
|
726,408
|
0
|
0%
|
726,408
|
0%
|
121,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
23.56
|
0.29%
|
1,521,630
|
0
|
0%
|
1,521,630
|
0%
|
253,605
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.95
|
0.80%
|
125,683
|
95,861
|
321.44%
|
29,822
|
2.84%
|
4,833
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.22%
|
125,865
|
88,395
|
235.91%
|
37,470
|
5.45%
|
5,922
|
1.27%
|
Invesco India Focused Fund Regular Growth
|
31.71
|
1.85%
|
2,047,530
|
0
|
0%
|
2,047,530
|
0%
|
341,255
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.76%
|
38,347
|
28,641
|
295.09%
|
9,706
|
1.87%
|
1,588
|
6.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.66
|
0.27%
|
171,480
|
0
|
0%
|
171,480
|
0%
|
28,580
|
0%
|
Axis Innovation Fund Regular Growth
|
23.82
|
1.52%
|
1,538,096
|
0
|
0%
|
1,538,096
|
73.19%
|
148,016
|
0%
|
Tata Nifty India Digital ETF
|
0.90
|
2.16%
|
58,134
|
0
|
0%
|
58,134
|
-0.62%
|
9,749
|
-11.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.21%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
615
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.39
|
0.71%
|
25,458
|
0
|
0%
|
25,458
|
0%
|
4,243
|
26.51%
|
Sundaram Consumption Fund Growth
|
25.67
|
2.18%
|
1,657,809
|
116,847
|
7.58%
|
1,540,962
|
18.20%
|
217,284
|
79.79%
|
Sundaram large and Mid Cap Fund Growth
|
15.32
|
0.30%
|
989,118
|
0
|
0%
|
989,118
|
-9.08%
|
181,311
|
-2.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.80%
|
50,125
|
38,482
|
330.52%
|
11,643
|
5.12%
|
1,846
|
5.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.39
|
0.45%
|
1,510,682
|
0
|
0%
|
1,510,682
|
242.26%
|
73,564
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.53
|
0.43%
|
98,851
|
0
|
0%
|
98,851
|
245.83%
|
4,764
|
0%
|
ICICI Prudential Technology Fund Growth
|
54.73
|
0.62%
|
3,534,612
|
759,667
|
27.38%
|
2,774,945
|
25.94%
|
367,230
|
75.08%
|
Franklin India Technology Fund Growth
|
6.04
|
0.89%
|
390,108
|
0
|
0%
|
390,108
|
0%
|
65,018
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.26
|
0.24%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
88,884
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.22%
|
239,974
|
0
|
0%
|
239,974
|
20.00%
|
33,329
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.15
|
0.80%
|
1,688,739
|
0
|
0%
|
1,688,739
|
37.27%
|
205,046
|
28.12%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
76.15
|
0.55%
|
4,917,722
|
910,098
|
22.71%
|
4,007,624
|
325.09%
|
157,128
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.71
|
1.35%
|
2,822,739
|
0
|
0%
|
2,822,739
|
235.04%
|
140,416
|
21.66%
|
Kotak Emerging Equity Scheme Growth
|
18.92
|
0.08%
|
1,221,600
|
0
|
0%
|
1,221,600
|
0%
|
203,600
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.57
|
0.80%
|
1,328,357
|
1,012,840
|
321.01%
|
315,517
|
2.55%
|
51,278
|
2.18%
|
Kotak Bluechip Growth
|
26.32
|
0.50%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.56%
|
300,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.40
|
0.97%
|
413,322
|
0
|
0%
|
413,322
|
14.30%
|
60,267
|
19.89%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.29
|
0.86%
|
147,640
|
0
|
0%
|
147,640
|
20.38%
|
20,440
|
95.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.58
|
0.80%
|
37,661
|
28,482
|
310.30%
|
9,179
|
-35.94%
|
2,388
|
-0.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.35
|
0.68%
|
797,463
|
797,463
|
100%
|
0
|
-100%
|
175,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,238
|
0
|
0%
|
2,238
|
4.19%
|
358
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.56
|
0.79%
|
165,316
|
125,543
|
315.65%
|
39,773
|
0.56%
|
6,592
|
1.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.18%
|
43,110
|
31,515
|
271.80%
|
11,595
|
2.30%
|
1,889
|
2.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.08
|
0.79%
|
69,654
|
52,799
|
313.25%
|
16,855
|
0.83%
|
2,786
|
0.87%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.64
|
0.68%
|
41,592
|
0
|
0%
|
41,592
|
0%
|
6,932
|
101.98%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.23%
|
7,265
|
5,331
|
275.65%
|
1,934
|
2.00%
|
316
|
2.60%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.13
|
0.64%
|
266,688
|
0
|
0%
|
266,688
|
0%
|
44,448
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.80%
|
52,685
|
39,840
|
310.16%
|
12,845
|
0.65%
|
2,127
|
-0.37%
|
ICICI Prudential Flexicap Fund Regular Growth
|
222.00
|
1.94%
|
14,336,671
|
1,994,373
|
16.16%
|
12,342,298
|
33.54%
|
1,540,383
|
10.38%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.30
|
0.52%
|
1,246,608
|
0
|
0%
|
1,246,608
|
0%
|
207,768
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.80%
|
18,828
|
14,400
|
325.20%
|
4,428
|
4.09%
|
709
|
5.19%
|
Mirae Asset Great Consumer Regular Growth
|
16.72
|
0.82%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.38
|
0.15%
|
670,451
|
0
|
0%
|
670,451
|
121.60%
|
50,426
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.96
|
0.40%
|
126,296
|
0
|
0%
|
126,296
|
18.82%
|
17,716
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.79
|
0.80%
|
50,896
|
38,591
|
313.62%
|
12,305
|
-2.48%
|
2,103
|
4.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.23%
|
13,320
|
9,735
|
271.55%
|
3,585
|
-3.00%
|
616
|
3.70%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.52
|
0.59%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
672,944
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
125.54
|
0.50%
|
8,107,368
|
0
|
0%
|
8,107,368
|
0%
|
1,351,228
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.80
|
1.52%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
751,255
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.67
|
1.25%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
61,000
|
10.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.11
|
0.19%
|
7,030
|
-23
|
-0.33%
|
7,053
|
-0.72%
|
1,184
|
-0.50%
|
HDFC Large and Mid Cap Fund Growth
|
20.77
|
0.26%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
223,496
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.01
|
2.89%
|
1,356,834
|
300,000
|
28.39%
|
1,056,834
|
0%
|
176,139
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.36
|
0.35%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.74
|
0.80%
|
499,984
|
381,986
|
323.72%
|
117,998
|
3.16%
|
19,064
|
3.02%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.58
|
2.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.64
|
0.80%
|
1,074,897
|
819,351
|
320.63%
|
255,546
|
1.68%
|
41,886
|
1.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,387
|
0%
|
UTI Unit Linked Insurance
|
11.27
|
0.22%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
121,353
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.79
|
0.68%
|
309,507
|
8,760
|
2.91%
|
300,747
|
1.02%
|
49,619
|
15.90%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.77
|
0.68%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
212,823
|
14.76%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.79%
|
31,866
|
24,161
|
313.58%
|
7,705
|
1.20%
|
1,269
|
2.92%
|
SBI Nifty Next 50 ETF
|
9.49
|
0.80%
|
613,115
|
468,969
|
325.34%
|
144,146
|
-1.75%
|
24,452
|
2.65%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.83
|
1.38%
|
1,022,008
|
0
|
0%
|
1,022,008
|
116.52%
|
78,668
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.65%
|
86,392
|
0
|
0%
|
86,392
|
113.88%
|
6,732
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.31%
|
30,440
|
0
|
0%
|
30,440
|
126.49%
|
2,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.91
|
1.19%
|
640,024
|
0
|
0%
|
640,024
|
166.65%
|
40,004
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.68
|
0.80%
|
237,955
|
179,648
|
308.11%
|
58,307
|
1.30%
|
9,593
|
-1.41%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.97
|
0.80%
|
191,547
|
144,597
|
307.98%
|
46,950
|
-3.29%
|
8,091
|
2.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
3,283
|
2,391
|
268.05%
|
892
|
-2.19%
|
152
|
-6.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.22%
|
9,601
|
6,966
|
264.36%
|
2,635
|
4.56%
|
420
|
6.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.03%
|
50,477
|
16,493
|
48.53%
|
33,984
|
-8.42%
|
6,185
|
-1.50%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
1,111
|
809
|
267.88%
|
302
|
0.67%
|
50
|
2.04%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.80%
|
4,114
|
3,165
|
333.51%
|
949
|
-5.29%
|
167
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.43
|
0.35%
|
92,172
|
0
|
0%
|
92,172
|
0%
|
15,362
|
1.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.74
|
0.34%
|
1,662,281
|
0
|
0%
|
1,662,281
|
121.64%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
107.36
|
0.49%
|
6,933,398
|
0
|
0%
|
6,933,398
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
160.07
|
0.36%
|
10,337,375
|
700,000
|
7.26%
|
9,637,375
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.89
|
0.27%
|
3,738,756
|
948,280
|
33.98%
|
2,790,476
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.79%
|
9,816
|
7,322
|
293.58%
|
2,494
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
1.55
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.39
|
0.05%
|
219,018
|
219,018
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
237.49
|
0.69%
|
15,336,838
|
15,336,838
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
4.39
|
0.03%
|
283,228
|
283,228
|
100%
|
-
|
-%
|
-
|
-%
|