Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.79
|
0.75%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
21.21%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.25
|
0.82%
|
1,589,830
|
-26,386
|
-1.63%
|
1,616,216
|
1.95%
|
1,585,301
|
317.49%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
27,283
|
298
|
1.10%
|
26,985
|
0%
|
26,985
|
279.80%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.22%
|
82,339
|
377
|
0.46%
|
81,962
|
265.36%
|
22,433
|
-0.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.82%
|
51,616
|
-1,534
|
-2.89%
|
53,150
|
6.03%
|
50,125
|
330.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
36,570
|
0
|
0%
|
36,570
|
43.65%
|
25,458
|
0%
|
Sundaram Consumption Fund Growth
|
26.37
|
2.38%
|
1,884,147
|
-77,000
|
-3.93%
|
1,961,147
|
18.30%
|
1,657,809
|
7.58%
|
Sundaram large and Mid Cap Fund Growth
|
13.84
|
0.28%
|
989,118
|
0
|
0%
|
989,118
|
0%
|
989,118
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-135,528
|
-100%
|
135,528
|
0%
|
135,528
|
0%
|
Invesco India Focused Fund Regular Growth
|
32.11
|
2.01%
|
2,294,168
|
246,638
|
12.05%
|
2,047,530
|
0%
|
2,047,530
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.14
|
0.44%
|
1,510,682
|
0
|
0%
|
1,510,682
|
0%
|
1,510,682
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.38
|
0.43%
|
98,851
|
0
|
0%
|
98,851
|
0%
|
98,851
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.43
|
0.82%
|
1,888,739
|
0
|
0%
|
1,888,739
|
11.84%
|
1,688,739
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.26
|
0.33%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
68.82
|
0.54%
|
4,917,722
|
0
|
0%
|
4,917,722
|
0%
|
4,917,722
|
22.71%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.50
|
1.60%
|
3,822,739
|
0
|
0%
|
3,822,739
|
35.43%
|
2,822,739
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
97.03
|
0.46%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
Kotak Emerging Equity Scheme Growth
|
17.10
|
0.07%
|
1,221,600
|
0
|
0%
|
1,221,600
|
0%
|
1,221,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,325,604
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.55
|
0.51%
|
539,526
|
0
|
0%
|
539,526
|
0%
|
539,526
|
0%
|
Kotak Bluechip Growth
|
23.79
|
0.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Axis Children's Regular Lock in Growth
|
3.75
|
0.55%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.17
|
0.60%
|
726,408
|
0
|
0%
|
726,408
|
0%
|
726,408
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,521,630
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.78
|
0.91%
|
413,322
|
0
|
0%
|
413,322
|
0%
|
413,322
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.07
|
0.80%
|
147,640
|
0
|
0%
|
147,640
|
0%
|
147,640
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.53
|
0.82%
|
37,956
|
71
|
0.19%
|
37,885
|
0.59%
|
37,661
|
310.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.02
|
0.21%
|
144,470
|
4,958
|
3.55%
|
139,512
|
10.84%
|
125,865
|
235.91%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.58
|
0.64%
|
41,592
|
0
|
0%
|
41,592
|
0%
|
41,592
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.81%
|
53,863
|
20
|
0.04%
|
53,843
|
2.20%
|
52,685
|
310.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.45
|
0.49%
|
1,246,608
|
0
|
0%
|
1,246,608
|
0%
|
1,246,608
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.80%
|
42,789
|
1,340
|
3.23%
|
41,449
|
8.09%
|
38,347
|
295.09%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.82%
|
20,192
|
1,012
|
5.28%
|
19,180
|
1.87%
|
18,828
|
325.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.22%
|
10,243
|
258
|
2.58%
|
9,985
|
4.00%
|
9,601
|
264.36%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.51
|
0.55%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
113.46
|
0.47%
|
8,107,368
|
0
|
0%
|
8,107,368
|
0%
|
8,107,368
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.62
|
1.37%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.36
|
0.21%
|
239,974
|
0
|
0%
|
239,974
|
0%
|
239,974
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.12
|
1.17%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.56
|
0.33%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.43
|
0.82%
|
531,239
|
15,501
|
3.01%
|
515,738
|
3.15%
|
499,984
|
323.72%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.74
|
0.82%
|
1,124,404
|
27,265
|
2.49%
|
1,097,139
|
2.07%
|
1,074,897
|
320.63%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.86
|
0.82%
|
132,634
|
2,388
|
1.83%
|
130,246
|
3.63%
|
125,683
|
321.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.33
|
0.63%
|
309,507
|
0
|
0%
|
309,507
|
0%
|
309,507
|
2.91%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.87
|
0.64%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.17%
|
44,903
|
921
|
2.09%
|
43,982
|
2.02%
|
43,110
|
271.80%
|
Union Large & Midcap Fund Regular Growth
|
2.04
|
0.51%
|
145,672
|
0
|
0%
|
145,672
|
58.04%
|
92,172
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.82%
|
69,238
|
1,333
|
1.96%
|
67,905
|
-2.51%
|
69,654
|
313.25%
|
SBI Nifty Next 50 ETF
|
9.30
|
0.82%
|
664,196
|
28,225
|
4.44%
|
635,971
|
3.73%
|
613,115
|
325.34%
|
Axis Innovation Fund Regular Growth
|
15.93
|
1.17%
|
1,138,096
|
0
|
0%
|
1,138,096
|
-26.01%
|
1,538,096
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.97
|
1.18%
|
1,022,008
|
0
|
0%
|
1,022,008
|
0%
|
1,022,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.56%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.27%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.75
|
1.03%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.45
|
0.82%
|
246,622
|
4,635
|
1.92%
|
241,987
|
1.69%
|
237,955
|
308.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.77
|
0.81%
|
198,058
|
4,902
|
2.54%
|
193,156
|
0.84%
|
191,547
|
307.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.02%
|
52,830
|
1,242
|
2.41%
|
51,588
|
2.20%
|
50,477
|
48.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.22%
|
14,240
|
725
|
5.36%
|
13,515
|
1.46%
|
13,320
|
271.55%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
1,114
|
0
|
0%
|
1,114
|
0.27%
|
1,111
|
267.88%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.81%
|
4,339
|
7
|
0.16%
|
4,332
|
5.30%
|
4,114
|
333.51%
|
Franklin India Technology Fund Growth
|
5.46
|
0.77%
|
390,108
|
0
|
0%
|
390,108
|
0%
|
390,108
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.46
|
0.22%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.40
|
0.81%
|
28,483
|
-303
|
-1.05%
|
28,786
|
309.47%
|
7,030
|
-0.33%
|
HDFC Large and Mid Cap Fund Growth
|
18.77
|
0.24%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.38
|
0.15%
|
670,451
|
0
|
0%
|
670,451
|
0%
|
670,451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.77
|
0.39%
|
126,296
|
0
|
0%
|
126,296
|
0%
|
126,296
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
35.64
|
5.34%
|
2,546,834
|
0
|
0%
|
2,546,834
|
87.70%
|
1,356,834
|
28.39%
|
UTI Unit Linked Insurance
|
10.19
|
0.20%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
728,118
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.73
|
0.63%
|
266,688
|
0
|
0%
|
266,688
|
0%
|
266,688
|
0%
|
Tata Nifty India Digital ETF
|
2.77
|
6.53%
|
197,933
|
406
|
0.21%
|
197,527
|
239.78%
|
58,134
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
402.24%
|
219,018
|
100%
|
ICICI Prudential Technology Fund Growth
|
46.90
|
0.52%
|
3,351,203
|
-283,409
|
-7.80%
|
3,634,612
|
2.83%
|
3,534,612
|
27.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
263.20
|
0.80%
|
18,806,937
|
0
|
0%
|
18,806,937
|
22.63%
|
15,336,838
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.70
|
0.82%
|
1,407,377
|
53,467
|
3.95%
|
1,353,910
|
1.92%
|
1,328,357
|
321.01%
|
Mirae Asset Great Consumer Regular Growth
|
15.11
|
0.76%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-1,192,270
|
-100%
|
1,192,270
|
49.51%
|
797,463
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.38
|
0.82%
|
170,222
|
2,142
|
1.27%
|
168,080
|
1.67%
|
165,316
|
315.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.82%
|
32,546
|
92
|
0.28%
|
32,454
|
1.85%
|
31,866
|
313.58%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.22%
|
7,711
|
299
|
4.03%
|
7,412
|
2.02%
|
7,265
|
275.65%
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
0.82%
|
55,599
|
2,296
|
4.31%
|
53,303
|
4.73%
|
50,896
|
313.62%
|
ICICI Prudential Flexicap Fund Regular Growth
|
179.27
|
1.64%
|
12,809,849
|
-2,712,296
|
-17.47%
|
15,522,145
|
8.27%
|
14,336,671
|
16.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
3,327
|
-14
|
-0.42%
|
3,341
|
1.77%
|
3,283
|
268.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.34
|
0.28%
|
4,240,353
|
0
|
0%
|
4,240,353
|
13.42%
|
3,738,756
|
33.98%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,766,605
|
-100%
|
2,766,605
|
876.81%
|
283,228
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
144.67
|
0.32%
|
10,337,375
|
0
|
0%
|
10,337,375
|
0%
|
10,337,375
|
7.26%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.79
|
1.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,501
|
175
|
7.52%
|
2,326
|
3.93%
|
2,238
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.40
|
0.23%
|
171,480
|
0
|
0%
|
171,480
|
0%
|
171,480
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.81%
|
10,181
|
297
|
3.00%
|
9,884
|
0.69%
|
9,816
|
293.58%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.13%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
HSBC Large Cap Fund Growth
|
2.80
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
48.22
|
0.20%
|
3,445,164
|
0
|
0%
|
3,445,164
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.41
|
0.48%
|
315,299
|
0
|
0%
|
315,299
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.05
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.34
|
2.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.80
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
114.69
|
1.33%
|
8,195,241
|
4,095,241
|
99.88%
|
4,100,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.16
|
1.09%
|
7,400,000
|
0
|
0%
|
7,400,000
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
40.91
|
1.42%
|
2,992,542
|
0
|
0%
|
2,992,542
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.35
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|