Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.27
|
0.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.25%
|
30,000
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.70
|
0.68%
|
1,507,947
|
-127,517
|
-7.80%
|
1,635,464
|
5.56%
|
1,549,321
|
0.47%
|
Nippon India ETF Nifty 100
|
0.37
|
0.19%
|
25,600
|
-1,110
|
-4.16%
|
26,710
|
-0.44%
|
26,827
|
-2.93%
|
LIC MF Nifty 100 ETF
|
1.18
|
0.19%
|
82,097
|
-828
|
-1.00%
|
82,925
|
0.27%
|
82,702
|
4.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.98%
|
41,681
|
5,381
|
14.82%
|
36,300
|
-1.36%
|
36,800
|
0%
|
Sundaram Consumption Fund Growth
|
27.11
|
2.18%
|
1,884,147
|
0
|
0%
|
1,884,147
|
0%
|
1,884,147
|
0%
|
Axis Children's Regular Lock in Growth
|
3.85
|
0.51%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.19%
|
125,392
|
553
|
0.44%
|
124,839
|
1.35%
|
123,181
|
-15.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.68%
|
33,600
|
936
|
2.87%
|
32,664
|
4.98%
|
31,115
|
0.51%
|
Axis Innovation Fund Regular Growth
|
16.46
|
1.22%
|
1,143,996
|
0
|
0%
|
1,143,996
|
0.52%
|
1,138,096
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.68%
|
62,634
|
3,336
|
5.63%
|
59,298
|
7.82%
|
54,997
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.61
|
0.66%
|
42,162
|
-428
|
-1.00%
|
42,590
|
4.85%
|
40,619
|
-1.57%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.19%
|
10,906
|
86
|
0.79%
|
10,820
|
3.20%
|
10,484
|
1.69%
|
Axis Multi Asset Allocation Fund Growth
|
7.76
|
0.54%
|
539,526
|
0
|
0%
|
539,526
|
0%
|
539,526
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.39
|
0.68%
|
26,801
|
2,697
|
11.19%
|
24,104
|
-3.25%
|
24,914
|
-3.28%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.45
|
0.60%
|
726,408
|
0
|
0%
|
726,408
|
0%
|
726,408
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.59
|
0.74%
|
2,681,694
|
174,462
|
6.96%
|
2,507,232
|
21.84%
|
2,057,818
|
32.10%
|
Franklin India Technology Fund Growth
|
13.84
|
1.58%
|
961,680
|
161,706
|
20.21%
|
799,974
|
105.06%
|
390,108
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.73
|
2.77%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.10
|
0.50%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
111.13
|
0.43%
|
7,722,868
|
0
|
0%
|
7,722,868
|
-4.74%
|
8,107,368
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.86
|
1.30%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.67
|
0.18%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.45
|
0.23%
|
239,974
|
0
|
0%
|
239,974
|
0%
|
239,974
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.01
|
0.92%
|
2,571,591
|
0
|
0%
|
2,571,591
|
10.77%
|
2,321,591
|
29.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.92
|
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
|
94.39
|
0.66%
|
6,559,758
|
0
|
0%
|
6,559,758
|
10.85%
|
5,917,722
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.39
|
1.38%
|
3,571,425
|
0
|
0%
|
3,571,425
|
0%
|
3,571,425
|
16.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.77
|
0.42%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
Kotak Emerging Equity Scheme Growth
|
35.53
|
0.11%
|
2,469,079
|
1,247,479
|
102.12%
|
1,221,600
|
0%
|
1,221,600
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.27
|
1.03%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.01
|
0.68%
|
1,390,847
|
33,035
|
2.43%
|
1,357,812
|
2.38%
|
1,326,265
|
0.44%
|
Kotak Bluechip Growth
|
24.97
|
0.39%
|
1,735,000
|
0
|
0%
|
1,735,000
|
1.61%
|
1,707,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.30
|
0.18%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.77
|
0.31%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.81
|
0.68%
|
612,101
|
27,797
|
4.76%
|
584,304
|
4.91%
|
556,969
|
2.38%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.69
|
1.72%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
-3.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.91
|
0.68%
|
1,175,238
|
33,725
|
2.95%
|
1,141,513
|
6.05%
|
1,076,343
|
0.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
0.68%
|
137,662
|
1,886
|
1.39%
|
135,776
|
5.03%
|
129,275
|
1.67%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.83
|
1.12%
|
613,322
|
0
|
0%
|
613,322
|
48.39%
|
413,322
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.13
|
1.00%
|
217,640
|
0
|
0%
|
217,640
|
0%
|
217,640
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.53
|
0.68%
|
36,558
|
878
|
2.46%
|
35,680
|
4.88%
|
34,019
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
2.46
|
0.68%
|
171,084
|
4,000
|
2.39%
|
167,084
|
5.64%
|
158,160
|
0.55%
|
UTI Unit Linked Insurance
|
10.48
|
0.20%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
728,118
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.84
|
0.59%
|
336,236
|
11,534
|
3.55%
|
324,702
|
0%
|
324,702
|
4.91%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.38
|
0.58%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.00
|
1.70%
|
16,400,000
|
1,131,003
|
7.41%
|
15,268,997
|
7.37%
|
14,220,706
|
7.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.15%
|
51,889
|
928
|
1.82%
|
50,961
|
2.25%
|
49,841
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
0.68%
|
65,697
|
1,251
|
1.94%
|
64,446
|
3.63%
|
62,188
|
-1.23%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.59%
|
41,592
|
0
|
0%
|
41,592
|
0%
|
41,592
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
90.94
|
2.95%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.19%
|
7,263
|
-148
|
-2.00%
|
7,411
|
-2.35%
|
7,589
|
-3.62%
|
SBI Nifty Next 50 ETF
|
10.13
|
0.68%
|
704,105
|
25,680
|
3.79%
|
678,425
|
6.58%
|
636,541
|
0.13%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.28
|
0.81%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
37.50%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.90
|
1.32%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.24
|
0.53%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.27%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.21
|
0.85%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.68%
|
53,719
|
875
|
1.66%
|
52,844
|
5.47%
|
50,105
|
-0.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.71
|
0.48%
|
1,439,156
|
0
|
0%
|
1,439,156
|
0%
|
1,439,156
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.48
|
0.68%
|
241,871
|
5,325
|
2.25%
|
236,546
|
4.22%
|
226,970
|
-1.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.56
|
0.68%
|
178,145
|
-96
|
-0.05%
|
178,241
|
-4.11%
|
185,882
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
3,767
|
67
|
1.81%
|
3,700
|
5.20%
|
3,517
|
1.35%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.68%
|
18,224
|
-1,095
|
-5.67%
|
19,319
|
3.37%
|
18,690
|
-2.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.00%
|
54,510
|
4,824
|
9.71%
|
49,686
|
2.12%
|
48,655
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.19%
|
14,917
|
99
|
0.67%
|
14,818
|
-0.80%
|
14,937
|
-1.89%
|
Tata Nifty India Digital ETF
|
2.60
|
4.93%
|
180,727
|
-12,925
|
-6.67%
|
193,652
|
-1.28%
|
196,172
|
0.75%
|
HDFC Nifty 100 ETF
|
0.02
|
0.19%
|
1,115
|
1
|
0.09%
|
1,114
|
-0.45%
|
1,119
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.68%
|
4,928
|
116
|
2.41%
|
4,812
|
9.69%
|
4,387
|
0.05%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.68%
|
4,014
|
-28
|
-0.69%
|
4,042
|
-40.92%
|
6,841
|
-3.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.98
|
0.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-17.88%
|
3,044,390
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
109.62
|
0.44%
|
7,617,474
|
0
|
0%
|
7,617,474
|
0%
|
7,617,474
|
0%
|
ICICI Prudential Technology Fund Growth
|
64.96
|
0.61%
|
4,514,463
|
1,500,000
|
49.76%
|
3,014,463
|
-11.89%
|
3,421,203
|
13.99%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
177.46
|
0.36%
|
12,331,875
|
0
|
0%
|
12,331,875
|
0%
|
12,331,875
|
19.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
493.42
|
1.38%
|
34,288,929
|
0
|
0%
|
34,288,929
|
3.53%
|
33,119,097
|
12.66%
|
Mirae Asset Large & Midcap Fund Growth
|
308.73
|
1.10%
|
21,454,553
|
1,120,000
|
5.51%
|
20,334,553
|
30.99%
|
15,524,239
|
67.71%
|
Mirae Asset Great Consumer Regular Growth
|
70.80
|
2.77%
|
4,920,000
|
820,000
|
20%
|
4,100,000
|
13.89%
|
3,600,000
|
5.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.65
|
0.14%
|
670,451
|
0
|
0%
|
670,451
|
0%
|
670,451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.04%
|
12,324
|
-113,972
|
-90.24%
|
126,296
|
0%
|
126,296
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
250.41
|
1.44%
|
17,401,701
|
0
|
0%
|
17,401,701
|
0%
|
17,401,701
|
22.73%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,025
|
95
|
3.24%
|
2,930
|
6.43%
|
2,753
|
3.26%
|
Mirae Asset Focused Fund Regular Growth
|
275.51
|
2.97%
|
19,145,646
|
0
|
0%
|
19,145,646
|
2.93%
|
18,600,795
|
9.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.83
|
0.68%
|
57,651
|
1,356
|
2.41%
|
56,295
|
4.15%
|
54,053
|
1.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
183.45
|
1.52%
|
12,748,666
|
-1,015,760
|
-7.38%
|
13,764,426
|
-20.53%
|
17,320,880
|
25.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
127
|
-10
|
-7.30%
|
137
|
28.04%
|
107
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
392
|
61
|
18.43%
|
331
|
8.17%
|
306
|
7.75%
|
HSBC Large Cap Fund Growth
|
2.88
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
77.24
|
0.41%
|
5,367,904
|
0
|
0%
|
5,367,904
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.71
|
1.50%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
137.11
|
1.21%
|
9,527,960
|
4,489,536
|
89.11%
|
5,038,424
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
71.95
|
0.61%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.39
|
2.10%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.09
|
0.22%
|
76,027
|
76,027
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.97
|
0.24%
|
692,749
|
0
|
0%
|
-
|
-%
|
-
|
-%
|