Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-712,146
|
-100%
|
712,146
|
0%
|
712,146
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,723
|
0%
|
Nippon India Pharma Fund - Growth
|
439.97
|
7.78%
|
4,800,000
|
300,000
|
6.67%
|
4,500,000
|
0%
|
4,500,000
|
-6.25%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.95%
|
3,502
|
9
|
0.26%
|
3,493
|
8.61%
|
3,216
|
1.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.98
|
1.63%
|
774,379
|
0
|
0%
|
774,379
|
0%
|
774,379
|
33.04%
|
Sundaram Equity Fund Regular Growth
|
8.25
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
91.66
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
93.90
|
0.73%
|
1,024,400
|
311,350
|
43.66%
|
713,050
|
33.13%
|
535,600
|
137.46%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
31.84
|
5.31%
|
347,350
|
0
|
0%
|
347,350
|
0%
|
347,350
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.26
|
2.29%
|
24,690
|
-341
|
-1.36%
|
25,031
|
2.50%
|
24,420
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.40
|
2.28%
|
473,438
|
-1,651
|
-0.35%
|
475,089
|
4.31%
|
455,442
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.13%
|
4,043
|
0
|
0%
|
4,043
|
-3.55%
|
4,192
|
1.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.54
|
0.80%
|
769,600
|
0
|
0%
|
769,600
|
-1.91%
|
784,550
|
-6.14%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
44.91
|
7.55%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
12.64%
|
Tata Hybrid Equity Fund Regular Growth
|
30.25
|
0.91%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.57
|
0.66%
|
28,067
|
0
|
0%
|
28,067
|
-55.83%
|
63,549
|
0%
|
Tata Equity Savings Regular Growth
|
3.57
|
3.27%
|
39,000
|
0
|
0%
|
39,000
|
-14.29%
|
45,500
|
7.69%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.54%
|
3,761
|
-156
|
-3.98%
|
3,917
|
-38.53%
|
6,372
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.60
|
2.04%
|
61,100
|
-58,500
|
-48.91%
|
119,600
|
0%
|
119,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.13%
|
1,864
|
2
|
0.11%
|
1,862
|
-3.97%
|
1,939
|
1.47%
|
Kotak Equity Arbitrage Fund Growth
|
164.91
|
0.67%
|
1,799,200
|
254,800
|
16.50%
|
1,544,400
|
23.05%
|
1,255,150
|
-8.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.05
|
0.41%
|
447,850
|
0
|
0%
|
447,850
|
188.28%
|
155,350
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.72
|
0.38%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.28%
|
17,707
|
-605
|
-3.30%
|
18,312
|
29.34%
|
14,158
|
10.30%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,956
|
0%
|
Invesco India Contra Fund Growth
|
120.13
|
1.53%
|
1,310,643
|
0
|
0%
|
1,310,643
|
0%
|
1,310,643
|
31.88%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.83%
|
5,513
|
-486
|
-8.10%
|
5,999
|
-40.55%
|
10,090
|
-17.20%
|
UTI Retirement Fund - Regular Plan
|
13.55
|
0.39%
|
147,872
|
0
|
0%
|
147,872
|
0%
|
147,872
|
-7.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.82%
|
3,629
|
-144
|
-3.82%
|
3,773
|
-45.95%
|
6,980
|
-12.13%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.74
|
2.29%
|
291,764
|
7,458
|
2.62%
|
284,306
|
6.64%
|
266,614
|
-2.06%
|
UTI Nifty Next 50 ETF
|
12.50
|
2.29%
|
136,419
|
-1,070
|
-0.78%
|
137,489
|
2.36%
|
134,322
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.96
|
0.72%
|
315,900
|
-37,050
|
-10.50%
|
352,950
|
0%
|
352,950
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.32%
|
17,362
|
590
|
3.52%
|
16,772
|
3.10%
|
16,267
|
2.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.96
|
2.29%
|
32,250
|
1,336
|
4.32%
|
30,914
|
7.64%
|
28,719
|
4.10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.89
|
0.80%
|
358,784
|
0
|
0%
|
358,784
|
0%
|
358,784
|
-9.09%
|
Axis Arbitrage Regular Growth
|
31.22
|
0.82%
|
340,600
|
-170,950
|
-33.42%
|
511,550
|
3.69%
|
493,350
|
-2.69%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.67%
|
3,361
|
188
|
5.92%
|
3,173
|
-7.00%
|
3,412
|
-25.65%
|
UTI Healthcare Fund Regular Plan Growth
|
62.73
|
6.97%
|
684,331
|
0
|
0%
|
684,331
|
-5.25%
|
722,254
|
-1.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.59
|
0.94%
|
115,572
|
0
|
0%
|
115,572
|
0%
|
115,572
|
4.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.78
|
0.81%
|
521,300
|
55,900
|
12.01%
|
465,400
|
-25.57%
|
625,300
|
1.48%
|
UTI Equity Savings Fund Regular Growth
|
5.55
|
2.15%
|
60,587
|
0
|
0%
|
60,587
|
0%
|
60,587
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.00
|
0.91%
|
403,664
|
0
|
0%
|
403,664
|
-56.73%
|
932,919
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.70
|
0.19%
|
149,500
|
-172,250
|
-53.54%
|
321,750
|
227.81%
|
98,150
|
62.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.91
|
2.28%
|
20,814
|
427
|
2.09%
|
20,387
|
13.05%
|
18,033
|
4.13%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.18
|
0.14%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.37
|
1.22%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.34
|
1.31%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.93
|
0.62%
|
32,010
|
0
|
0%
|
32,010
|
0%
|
32,010
|
0%
|
LIC MF Equity Savings Growth
|
0.24
|
2.11%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-88,258
|
-100%
|
88,258
|
0%
|
88,258
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.47
|
0.70%
|
812,500
|
-87,100
|
-9.68%
|
899,600
|
32.82%
|
677,300
|
-4.67%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.22
|
1.27%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
2.27%
|
13,258
|
-289
|
-2.13%
|
13,547
|
3.48%
|
13,091
|
-0.36%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
494.48
|
2.69%
|
5,394,735
|
-482,988
|
-8.22%
|
5,877,723
|
-3.29%
|
6,077,723
|
0%
|
HDFC Balanced Advantage Fund Growth
|
140.92
|
0.33%
|
1,537,403
|
-32,000
|
-2.04%
|
1,569,403
|
-27.66%
|
2,169,403
|
-32.04%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.16
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.54
|
1.31%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Small Cap Fund Growth
|
94.28
|
0.71%
|
1,028,627
|
0
|
0%
|
1,028,627
|
0%
|
1,028,627
|
0%
|
HDFC Flexi Cap Fund Growth
|
223.69
|
0.88%
|
2,440,434
|
-89,320
|
-3.53%
|
2,529,754
|
0%
|
2,529,754
|
-26.82%
|
HDFC Childrens Fund(Lock-in)
|
54.08
|
1.09%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.80
|
1.10%
|
96,013
|
36,025
|
60.05%
|
59,988
|
13.40%
|
52,899
|
100%
|
HDFC Long Term Advantage Fund Growth
|
36.66
|
2.76%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
Axis NIFTY Healthcare ETF
|
1.30
|
4.99%
|
14,128
|
-3
|
-0.02%
|
14,131
|
-13.80%
|
16,394
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.77
|
1.08%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.48
|
6.68%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.25%
|
5,058
|
207
|
4.27%
|
4,851
|
7.35%
|
4,519
|
6.81%
|
HDFC Hybrid Debt Fund Growth
|
5.21
|
0.20%
|
56,800
|
0
|
0%
|
56,800
|
-30.56%
|
81,800
|
0%
|
HDFC Large Cap Fund Growth
|
108.72
|
0.54%
|
1,186,142
|
-150,914
|
-11.29%
|
1,337,056
|
-15.54%
|
1,583,029
|
-10.83%
|
HDFC Large and Mid Cap Fund Growth
|
2.66
|
0.10%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
Nippon India ETF Nifty 100
|
0.53
|
0.32%
|
5,770
|
-747
|
-11.46%
|
6,517
|
-1.85%
|
6,640
|
42.15%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.09
|
0.55%
|
33,680
|
0
|
0%
|
33,680
|
-14.51%
|
39,395
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
1.92%
|
2,252
|
0
|
0%
|
2,252
|
1.21%
|
2,225
|
-7.98%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.97
|
3.73%
|
76,078
|
57
|
0.07%
|
76,021
|
2.15%
|
74,420
|
2.15%
|
Quant ELSS Tax Saver Growth
|
14.02
|
4.28%
|
153,000
|
0
|
0%
|
153,000
|
142.86%
|
63,000
|
57.50%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.57
|
0.49%
|
17,084
|
0
|
0%
|
17,084
|
-16.15%
|
20,374
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
2,758
|
51
|
1.88%
|
2,707
|
0.74%
|
2,687
|
-1.10%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.43
|
0.19%
|
15,600
|
-26,000
|
-62.50%
|
41,600
|
-20%
|
52,000
|
29.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
498.72
|
1.63%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.43
|
5.36%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
DSP Arbitrage Fund Growth
|
18.77
|
1.07%
|
204,750
|
-76,050
|
-27.08%
|
280,800
|
0%
|
280,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
0.77%
|
15,737
|
0
|
0%
|
15,737
|
26.91%
|
12,400
|
100%
|
Bandhan Core Equity Fund - Growth
|
16.14
|
0.66%
|
176,059
|
0
|
0%
|
176,059
|
0%
|
176,059
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.67
|
1.07%
|
105,481
|
40,294
|
61.81%
|
65,187
|
15.79%
|
56,297
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.67
|
2.83%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.23
|
1.14%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.13%
|
1,361
|
1
|
0.07%
|
1,360
|
-3.89%
|
1,415
|
12.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.16
|
0.93%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.83%
|
23,424
|
1,004
|
4.48%
|
22,420
|
43.23%
|
15,653
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.82%
|
2,853
|
125
|
4.58%
|
2,728
|
44.26%
|
1,891
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.77%
|
6,466
|
287
|
4.64%
|
6,179
|
44.88%
|
4,265
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.82%
|
7,333
|
320
|
4.56%
|
7,013
|
44.27%
|
4,861
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.87
|
0.33%
|
293,150
|
11,700
|
4.16%
|
281,450
|
18.63%
|
237,250
|
10.61%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,223
|
1.83%
|
Edelweiss Large Cap Fund Growth
|
1.44
|
0.55%
|
15,705
|
0
|
0%
|
15,705
|
0%
|
15,705
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,618
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.53
|
0.38%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
SBI Nifty Next 50 ETF
|
20.43
|
2.29%
|
222,884
|
-1,702
|
-0.76%
|
224,586
|
5.70%
|
212,466
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
200
|
1
|
0.50%
|
199
|
-0.50%
|
200
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
101.20
|
5.48%
|
1,104,077
|
225,605
|
25.68%
|
878,472
|
20.59%
|
728,472
|
4.30%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.32
|
8.87%
|
2,000,000
|
30,550
|
1.55%
|
1,969,450
|
11.90%
|
1,760,000
|
4.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,286
|
0%
|
LIC MF Nifty 100 ETF
|
1.43
|
0.32%
|
15,642
|
0
|
0%
|
15,642
|
0.02%
|
15,639
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
0.88
|
0.87%
|
9,580
|
0
|
0%
|
9,580
|
0%
|
9,580
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.29%
|
8,090
|
152
|
1.91%
|
7,938
|
7.24%
|
7,402
|
5.73%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
0.87%
|
6,308
|
240
|
3.96%
|
6,068
|
50.68%
|
4,027
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.78%
|
36,298
|
0
|
0%
|
36,298
|
0%
|
36,298
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.81
|
3.54%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
1,687
|
0
|
0%
|
1,687
|
9.05%
|
1,547
|
0%
|
SBI Bluechip Fund Regular Growth
|
169.24
|
0.58%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
HDFC Equity Savings Fund Growth
|
18.58
|
0.78%
|
202,740
|
-2,600
|
-1.27%
|
205,340
|
0%
|
205,340
|
0%
|
Quant Active Fund Growth
|
9.17
|
0.99%
|
100,000
|
10,000
|
11.11%
|
90,000
|
100%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.92%
|
6,537
|
0
|
0%
|
6,537
|
0%
|
6,537
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.38
|
0.12%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
207.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,076
|
53.03%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.09%
|
11,050
|
5,200
|
88.89%
|
5,850
|
0%
|
5,850
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.51
|
0.69%
|
5,510
|
634
|
13.00%
|
4,876
|
10.79%
|
4,401
|
13.60%
|
ICICI Prudential Nifty Next 50 ETF
|
4.51
|
2.28%
|
49,214
|
707
|
1.46%
|
48,507
|
-1.06%
|
49,028
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.64
|
0.49%
|
345,150
|
8,450
|
2.51%
|
336,700
|
11.16%
|
302,900
|
-14.02%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.77
|
2.09%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.41%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.69
|
0.75%
|
389,350
|
0
|
0%
|
389,350
|
0%
|
389,350
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.67
|
2.29%
|
18,266
|
545
|
3.08%
|
17,721
|
3.62%
|
17,102
|
1.50%
|
Navi Flexi Cap Fund Regular Growth
|
1.86
|
0.92%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.69
|
1.92%
|
73,000
|
16,000
|
28.07%
|
57,000
|
42.50%
|
40,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
2.20
|
5.44%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
-24.49%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.20
|
2.28%
|
351,297
|
14,341
|
4.26%
|
336,956
|
6.33%
|
316,897
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.79
|
2.28%
|
74,085
|
3,151
|
4.44%
|
70,934
|
17.14%
|
60,557
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.08
|
5.00%
|
33,644
|
14,111
|
72.24%
|
19,533
|
68.49%
|
11,593
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.66
|
0.18%
|
116,350
|
-92,950
|
-44.41%
|
209,300
|
28.80%
|
162,500
|
40.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.58
|
0.45%
|
748,150
|
-13,000
|
-1.71%
|
761,150
|
0.34%
|
758,550
|
-0.68%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.32%
|
854
|
30
|
3.64%
|
824
|
-3.51%
|
854
|
0.23%
|
SBI Contra Fund Regular Growth
|
47.20
|
1.75%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
128.97
|
4.41%
|
1,407,054
|
503,816
|
55.78%
|
903,238
|
70.33%
|
530,281
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.29
|
1.96%
|
199,550
|
0
|
0%
|
199,550
|
0%
|
199,550
|
0%
|
Quant Focused fund Growth
|
1.37
|
4.00%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.07
|
0.60%
|
164,450
|
0
|
0%
|
164,450
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
199,550
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.14
|
3.32%
|
23,334
|
-888
|
-3.67%
|
24,222
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.75
|
5.45%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.04
|
0.96%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.37
|
0.41%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.17
|
0.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
18.33
|
1.09%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
3.63
|
7.03%
|
39,611
|
39,611
|
100%
|
-
|
-%
|
-
|
-%
|