LIC MF Flexi Cap Fund Growth
|
1.47
|
0.35%
|
24,257
|
0
|
0%
|
24,257
|
0%
|
24,257
|
145.42%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.65
|
0.15%
|
10,765
|
0
|
0%
|
10,765
|
0%
|
10,765
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.22
|
0.28%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
0%
|
LIC MF Large Cap Fund Growth
|
1.91
|
0.27%
|
31,587
|
0
|
0%
|
31,587
|
95.97%
|
16,118
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.49
|
0.35%
|
24,602
|
0
|
0%
|
24,602
|
0%
|
24,602
|
147.63%
|
LIC MF Large & Mid Cap Regular Growth
|
5.03
|
0.25%
|
83,226
|
0
|
0%
|
83,226
|
0%
|
83,226
|
97.79%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.90
|
1.01%
|
14,903
|
1,746
|
13.27%
|
13,157
|
75.85%
|
7,482
|
0.59%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.16%
|
15,268
|
3,657
|
31.50%
|
11,611
|
1.63%
|
11,425
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.67
|
0.39%
|
77,342
|
0
|
0%
|
77,342
|
0%
|
77,342
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.46
|
0.51%
|
255,913
|
6,781
|
2.72%
|
249,132
|
0.92%
|
246,873
|
100%
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
4,956
|
51
|
1.04%
|
4,905
|
31.40%
|
3,733
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,180
|
0%
|
Nippon India Small Cap Fund - Growth
|
34.15
|
0.15%
|
565,485
|
0
|
0%
|
565,485
|
0%
|
565,485
|
0%
|
HDFC Balanced Advantage Fund Growth
|
127.28
|
0.26%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
HDFC Flexi Cap Fund Growth
|
90.22
|
0.28%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
0%
|
HDFC Value Fund Growth
|
22.27
|
0.40%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
50.91
|
0.51%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund Growth
|
70.97
|
0.31%
|
1,175,069
|
0
|
0%
|
1,175,069
|
0%
|
1,175,069
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-63,225
|
-100%
|
63,225
|
0%
|
63,225
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,264,485
|
0%
|
L&T Flexicap Fund Growth
|
17.02
|
0.59%
|
281,800
|
0
|
0%
|
281,800
|
87.87%
|
150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.91
|
0.21%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.51%
|
5,180
|
124
|
2.45%
|
5,056
|
2.31%
|
4,942
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.00
|
0.51%
|
33,158
|
696
|
2.14%
|
32,462
|
1.67%
|
31,930
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.51%
|
7,572
|
366
|
5.08%
|
7,206
|
6.25%
|
6,782
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.93%
|
12,679
|
-194
|
-1.51%
|
12,873
|
7.57%
|
11,967
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.16%
|
2,525
|
89
|
3.65%
|
2,436
|
34.07%
|
1,817
|
100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-79,035
|
-100%
|
79,035
|
0%
|
79,035
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
17.94
|
0.33%
|
297,041
|
0
|
0%
|
297,041
|
0%
|
297,041
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
330.29
|
0.58%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,458
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,490
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.94
|
0.24%
|
313,646
|
0
|
0%
|
313,646
|
0%
|
313,646
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
791,646
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.71
|
0.29%
|
1,071,479
|
0
|
0%
|
1,071,479
|
0%
|
1,071,479
|
0%
|
SBI Flexicap Fund Regular Growth
|
59.19
|
0.36%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
120.92
|
0.35%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.93
|
0.29%
|
197,459
|
0
|
0%
|
197,459
|
0%
|
197,459
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
10.89
|
0.44%
|
180,275
|
0
|
0%
|
180,275
|
0%
|
180,275
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,379
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.01
|
0.53%
|
215,342
|
0
|
0%
|
215,342
|
0%
|
215,342
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.05
|
0.10%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-34,029
|
-100%
|
34,029
|
0%
|
34,029
|
-38.49%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.77
|
0.30%
|
29,325
|
0
|
0%
|
29,325
|
0%
|
29,325
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,150
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.90
|
0.40%
|
561,224
|
0
|
0%
|
561,224
|
0%
|
561,224
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.51%
|
19,821
|
320
|
1.64%
|
19,501
|
2.28%
|
19,066
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
0.51%
|
9,792
|
-33
|
-0.34%
|
9,825
|
0.54%
|
9,772
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.15%
|
22,796
|
2,035
|
9.80%
|
20,761
|
14.26%
|
18,170
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.28
|
0.88%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
3.73
|
0.25%
|
61,719
|
0
|
0%
|
61,719
|
0%
|
61,719
|
0%
|
SBI Nifty Next 50 ETF
|
6.05
|
0.51%
|
100,245
|
2,587
|
2.65%
|
97,658
|
3.63%
|
94,233
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.20
|
0.14%
|
86,064
|
0
|
0%
|
86,064
|
0%
|
86,064
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.38
|
0.51%
|
39,343
|
-559
|
-1.40%
|
39,902
|
1.79%
|
39,202
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
146.04
|
0.61%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,337
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,689
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.50%
|
6,331
|
385
|
6.47%
|
5,946
|
0.87%
|
5,895
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.51%
|
2,907
|
138
|
4.98%
|
2,769
|
-22.63%
|
3,579
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,727
|
84
|
5.11%
|
1,643
|
45.91%
|
1,126
|
100%
|
SBI Multicap Fund Regular Growth
|
225.05
|
1.86%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
205
|
3
|
1.49%
|
202
|
-12.93%
|
232
|
100%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.51%
|
688
|
0
|
0%
|
688
|
0.58%
|
684
|
100%
|
Union Value Fund Regular Growth
|
0.61
|
0.42%
|
10,178
|
0
|
0%
|
10,178
|
0%
|
10,178
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
623
|
-40
|
-6.03%
|
663
|
16.52%
|
569
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.18
|
0.63%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.01
|
0.41%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.28
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Tata Large Cap Fund Growth
|
3.18
|
0.23%
|
52,680
|
0
|
0%
|
52,680
|
0%
|
52,680
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.25
|
0.43%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
163.37
|
0.61%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.39
|
0.33%
|
155,525
|
0
|
0%
|
155,525
|
0%
|
155,525
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
123.10
|
0.28%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
Kotak Emerging Equity Scheme Growth
|
31.82
|
0.14%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
76.37
|
0.22%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.70
|
0.51%
|
210,294
|
4,484
|
2.18%
|
205,810
|
-1.16%
|
208,219
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.29
|
0.51%
|
4,830
|
0
|
0%
|
4,830
|
0.10%
|
4,825
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,770
|
0%
|
Kotak Bluechip Growth
|
19.09
|
0.36%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,635
|
0%
|
UTI Nifty Next 50 ETF
|
4.72
|
0.51%
|
78,181
|
2,288
|
3.01%
|
75,893
|
3.13%
|
73,589
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.38
|
0.51%
|
171,935
|
2,913
|
1.72%
|
169,022
|
0.43%
|
168,302
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.09
|
0.13%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.55
|
0.16%
|
158,055
|
0
|
0%
|
158,055
|
0%
|
158,055
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,101
|
0
|
0%
|
1,101
|
15.77%
|
951
|
-3.74%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
0.51%
|
27,085
|
343
|
1.28%
|
26,742
|
1.89%
|
26,247
|
100%
|
UTI Unit Linked Insurance
|
8.22
|
0.16%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
7,759
|
189
|
2.50%
|
7,570
|
36.03%
|
5,565
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.51%
|
11,436
|
106
|
0.94%
|
11,330
|
1.16%
|
11,200
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
1,294
|
28
|
2.21%
|
1,266
|
37.16%
|
923
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
0.51%
|
8,626
|
398
|
4.84%
|
8,228
|
-14.92%
|
9,671
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.09
|
0.38%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.51%
|
8,721
|
-35
|
-0.40%
|
8,756
|
-4.41%
|
9,160
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.73
|
1.75%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
Franklin India Flexi Cap Fund Growth
|
27.18
|
0.26%
|
450,000
|
0
|
0%
|
450,000
|
22.02%
|
368,805
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.08
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
26.53%
|
158,070
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
3.36%
|
3,285
|
1
|
0.03%
|
3,284
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.90
|
0.70%
|
64,600
|
0
|
0%
|
64,600
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.47
|
1.94%
|
405,126
|
0
|
0%
|
405,126
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
8,498
|
8,498
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
11.06
|
0.20%
|
183,108
|
183,108
|
100%
|
-
|
-%
|
-
|
-%
|