Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.10
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.37%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.57
|
0.52%
|
89,343
|
10,625
|
13.50%
|
78,718
|
4.83%
|
75,092
|
-0.96%
|
Nippon India ETF Nifty 100
|
0.17
|
0.11%
|
1,222
|
117
|
10.59%
|
1,105
|
0%
|
1,105
|
0.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.07
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.95
|
0.25%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
LIC MF Nifty 100 ETF
|
0.49
|
0.10%
|
3,517
|
65
|
1.88%
|
3,452
|
-1.76%
|
3,514
|
6.10%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.58
|
1.13%
|
281,309
|
0
|
0%
|
281,309
|
-21.29%
|
357,421
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
23.10
|
0.08%
|
164,166
|
32,994
|
25.15%
|
131,172
|
-24.02%
|
172,648
|
16.93%
|
Axis Conservative Hybrid Fund Growth
|
1.26
|
0.29%
|
8,944
|
0
|
0%
|
8,944
|
0%
|
10,020
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.52
|
0.91%
|
103,231
|
-9,787
|
-8.66%
|
113,018
|
-8.48%
|
123,496
|
-5.00%
|
Bandhan Balanced Advantage Regular Growth
|
6.33
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
-50%
|
90,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.28
|
0.98%
|
44,614
|
0
|
0%
|
44,614
|
-10.76%
|
49,992
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
0%
|
206,000
|
128.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.18
|
0.88%
|
22,588
|
-2,438
|
-9.74%
|
25,026
|
0%
|
25,026
|
53.44%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.03
|
0.98%
|
121,068
|
0
|
0%
|
121,068
|
-7.97%
|
131,546
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
20.53
|
0.29%
|
145,952
|
0
|
0%
|
145,952
|
-8.42%
|
159,369
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.03
|
0.21%
|
50,000
|
25,000
|
100%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.52%
|
6,879
|
755
|
12.33%
|
6,124
|
6.45%
|
5,753
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.10%
|
5,335
|
202
|
3.94%
|
5,133
|
3.28%
|
4,970
|
59.96%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,765
|
0%
|
Invesco India Focused Fund Regular Growth
|
48.01
|
3.14%
|
341,255
|
41,244
|
13.75%
|
300,011
|
14.43%
|
262,182
|
0%
|
Axis Innovation Fund Regular Growth
|
18.60
|
1.06%
|
132,203
|
-21,897
|
-14.21%
|
154,100
|
-15.11%
|
181,538
|
-14.26%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.52%
|
2,203
|
402
|
22.32%
|
1,801
|
25.94%
|
1,430
|
78.97%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.52%
|
2,154
|
273
|
14.51%
|
1,881
|
8.41%
|
1,735
|
2.48%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.68
|
0.47%
|
26,187
|
0
|
0%
|
26,187
|
-44.14%
|
46,883
|
-38.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.11%
|
337
|
98
|
41.00%
|
239
|
20.71%
|
198
|
2.59%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
10.35
|
0.21%
|
73,564
|
0
|
0%
|
73,564
|
-18.26%
|
90,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.67
|
0.19%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
0%
|
Franklin India Technology Fund Growth
|
10.69
|
1.63%
|
76,000
|
808
|
1.07%
|
75,192
|
0%
|
75,192
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.51
|
0.40%
|
88,884
|
0
|
0%
|
88,884
|
0%
|
88,884
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.36
|
0.14%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.43
|
0.60%
|
109,672
|
0
|
0%
|
109,672
|
0%
|
109,672
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
22.11
|
0.17%
|
157,128
|
0
|
0%
|
157,128
|
0%
|
157,128
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.24
|
0.55%
|
115,416
|
0
|
0%
|
115,416
|
0%
|
115,416
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.10
|
0.83%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
28.65
|
0.16%
|
203,600
|
0
|
0%
|
203,600
|
0%
|
203,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.44
|
0.54%
|
223,496
|
0
|
0%
|
223,496
|
0%
|
223,496
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.25
|
0.62%
|
23,124
|
0
|
0%
|
23,124
|
0%
|
23,124
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.47
|
0.65%
|
10,440
|
0
|
0%
|
10,440
|
0%
|
10,440
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
0.51%
|
3,518
|
201
|
6.06%
|
3,317
|
0.55%
|
3,299
|
1.85%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.51%
|
1,734
|
150
|
9.47%
|
1,584
|
5.39%
|
1,503
|
3.73%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.48
|
0.56%
|
3,432
|
0
|
0%
|
3,432
|
0%
|
3,432
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.25
|
1.07%
|
44,448
|
0
|
0%
|
44,448
|
0%
|
44,448
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.48%
|
3,164
|
103
|
3.36%
|
3,061
|
6.47%
|
2,875
|
2.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.23
|
0.87%
|
207,768
|
0
|
0%
|
207,768
|
10.65%
|
187,768
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-6.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.60
|
0.51%
|
11,385
|
856
|
8.13%
|
10,529
|
5.60%
|
9,971
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.51%
|
1,284
|
185
|
16.83%
|
1,099
|
28.84%
|
853
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.93%
|
5,075
|
-112
|
-2.16%
|
5,187
|
7.75%
|
4,814
|
3.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.09
|
0.11%
|
624
|
102
|
19.54%
|
522
|
17.04%
|
446
|
-0.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
3,590
|
74
|
2.10%
|
3,516
|
2.00%
|
3,447
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.98
|
0.82%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
190.11
|
0.84%
|
1,351,228
|
0
|
0%
|
1,351,228
|
0%
|
1,351,228
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.70
|
2.59%
|
751,255
|
0
|
0%
|
751,255
|
0%
|
751,255
|
0%
|
Sundaram Consumption Fund Growth
|
13.86
|
1.29%
|
98,493
|
0
|
0%
|
98,493
|
6.23%
|
92,714
|
-4.52%
|
Sundaram large and Mid Cap Fund Growth
|
26.12
|
0.58%
|
185,641
|
0
|
0%
|
185,641
|
0%
|
185,641
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.32
|
1.90%
|
52,000
|
1,000
|
1.96%
|
51,000
|
5.15%
|
48,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-6,046
|
-100%
|
6,046
|
0%
|
6,046
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.62
|
0.52%
|
75,484
|
7,864
|
11.63%
|
67,620
|
6.09%
|
63,736
|
-0.90%
|
LIC MF Nifty Next 50 Index Growth
|
0.23
|
0.48%
|
1,666
|
7
|
0.42%
|
1,659
|
0%
|
1,659
|
-0.36%
|
Kotak Bluechip Growth
|
37.99
|
0.90%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.33
|
1.54%
|
180,000
|
0
|
0%
|
180,000
|
38.46%
|
130,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-86,995
|
-100%
|
86,995
|
0%
|
86,995
|
-15.53%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
46.01
|
0.53%
|
327,048
|
-172,952
|
-34.59%
|
500,000
|
-20.52%
|
629,071
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,452
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.61
|
0.10%
|
46,989
|
-7,792
|
-14.22%
|
54,781
|
1045.81%
|
4,781
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-269,630
|
-100%
|
269,630
|
5.49%
|
255,606
|
24.32%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,532
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.66
|
0.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
3.42
|
0.52%
|
24,302
|
4,720
|
24.10%
|
19,582
|
1.45%
|
19,302
|
-0.29%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.14
|
3.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.47
|
0.52%
|
60,179
|
6,199
|
11.48%
|
53,980
|
6.16%
|
50,850
|
1.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.90
|
0.17%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.38
|
0.52%
|
9,803
|
765
|
8.46%
|
9,038
|
1.06%
|
8,943
|
1.84%
|
UTI Unit Linked Insurance
|
17.07
|
0.34%
|
121,353
|
0
|
0%
|
121,353
|
25.78%
|
96,483
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.38
|
0.93%
|
38,223
|
1,867
|
5.14%
|
36,356
|
4.97%
|
34,636
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.16
|
0.92%
|
171,685
|
3,399
|
2.02%
|
168,286
|
4.22%
|
161,479
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
1,751
|
199
|
12.82%
|
1,552
|
1.24%
|
1,533
|
5.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.51%
|
4,020
|
357
|
9.75%
|
3,663
|
4.96%
|
3,490
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.11%
|
285
|
40
|
16.33%
|
245
|
0.82%
|
243
|
7.05%
|
SBI Nifty Next 50 ETF
|
4.78
|
0.52%
|
33,941
|
2,416
|
7.66%
|
31,525
|
3.25%
|
30,532
|
0.20%
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
0.52%
|
3,663
|
429
|
13.27%
|
3,234
|
1.28%
|
3,193
|
0.54%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.07
|
1.41%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.95
|
0.52%
|
6,732
|
0
|
0%
|
6,732
|
0%
|
6,732
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.22%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.63
|
0.88%
|
40,004
|
0
|
0%
|
40,004
|
0%
|
40,004
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.10
|
0.52%
|
14,915
|
1,292
|
9.48%
|
13,623
|
3.53%
|
13,159
|
0.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
183
|
16
|
9.58%
|
167
|
3.09%
|
162
|
1.25%
|
Tata Nifty India Digital ETF
|
1.63
|
3.86%
|
11,564
|
272
|
2.41%
|
11,292
|
5.90%
|
10,663
|
172.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.09
|
0.11%
|
50,426
|
0
|
0%
|
50,426
|
0%
|
50,426
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.95
|
0.19%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
6,724
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
151.69
|
1.32%
|
1,078,161
|
12,378
|
1.16%
|
1,065,783
|
28.48%
|
829,500
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.03
|
0.02%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|