Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
8,426
|
-213
|
-2.47%
|
8,639
|
-4.01%
|
9,000
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
6,139
|
0
|
0%
|
6,139
|
-13.01%
|
7,057
|
-0.42%
|
HDFC Nifty 50 Index Fund
|
15.46
|
0.83%
|
569,665
|
17,031
|
3.08%
|
552,634
|
-0.57%
|
555,826
|
0.29%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
3.87
|
0.83%
|
142,783
|
409
|
0.29%
|
142,374
|
-1.17%
|
144,055
|
-0.05%
|
HDFC Large Cap Fund Growth
|
170.63
|
1.02%
|
6,289,513
|
0
|
0%
|
6,289,513
|
174.71%
|
2,289,513
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.81
|
0.14%
|
288,000
|
3,200
|
1.12%
|
284,800
|
-18.35%
|
348,800
|
-33.54%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,231
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.12%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.83%
|
625
|
-3
|
-0.48%
|
628
|
-0.32%
|
630
|
-1.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.04
|
1.19%
|
38,400
|
38,400
|
100%
|
0
|
-100%
|
19,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
588.40
|
3.66%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.91
|
0.82%
|
70,519
|
226
|
0.32%
|
70,293
|
-0.54%
|
70,677
|
-0.26%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
98.20
|
0.40%
|
3,619,463
|
0
|
0%
|
3,619,463
|
-21.99%
|
4,639,954
|
23.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.45
|
0.84%
|
53,513
|
-1,737
|
-3.14%
|
55,250
|
-1.72%
|
56,215
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.40
|
0.81%
|
272,575
|
-6,646
|
-2.38%
|
279,221
|
-8.39%
|
304,784
|
2.35%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.60%
|
8,317
|
-1,228
|
-12.87%
|
9,545
|
-16.38%
|
11,415
|
-8.93%
|
ICICI Prudential Exports and Services Fund Growth
|
35.30
|
6.24%
|
1,301,226
|
0
|
0%
|
1,301,226
|
0%
|
1,301,226
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.73%
|
3,183
|
-332
|
-9.45%
|
3,515
|
-4.51%
|
3,681
|
-0.43%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-33.33%
|
1,500,000
|
25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.78
|
0.99%
|
913,492
|
0
|
0%
|
913,492
|
0%
|
913,492
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.71
|
2.76%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
25.75
|
3.22%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
3.32%
|
22,142
|
0
|
0%
|
22,142
|
10.74%
|
19,994
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.32
|
4.78%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,482,373
|
0%
|
JM Large Cap Fund Growth
|
2.13
|
0.56%
|
78,591
|
-36,700
|
-31.83%
|
115,291
|
-13.24%
|
132,891
|
-9.07%
|
Nippon India ETF Nifty 50 BeES
|
23.99
|
0.83%
|
884,229
|
-15,756
|
-1.75%
|
899,985
|
-2.70%
|
924,921
|
-9.57%
|
Kotak Equity Arbitrage Fund Growth
|
128.40
|
0.86%
|
4,732,800
|
1,328,000
|
39.00%
|
3,404,800
|
32.50%
|
2,569,600
|
-48.95%
|
SBI Nifty 50 ETF
|
630.76
|
0.83%
|
23,249,704
|
18,650
|
0.08%
|
23,231,054
|
0.21%
|
23,181,887
|
1.70%
|
ICICI Prudential Technology Fund Growth
|
21.89
|
4.02%
|
806,936
|
130,000
|
19.20%
|
676,936
|
-48.60%
|
1,316,936
|
-23.60%
|
Nippon India ETF Nifty 100
|
0.05
|
0.72%
|
1,838
|
-6
|
-0.33%
|
1,844
|
0.22%
|
1,840
|
-1.87%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.76
|
0.83%
|
101,607
|
-663
|
-0.65%
|
102,270
|
-2.20%
|
104,571
|
0%
|
IDBI Nifty 50 Index Growth
|
1.80
|
0.83%
|
66,365
|
-151
|
-0.23%
|
66,516
|
-0.35%
|
66,747
|
-0.91%
|
Axis NIFTY 50 ETF
|
0.20
|
0.83%
|
7,279
|
-360
|
-4.71%
|
7,639
|
42.47%
|
5,362
|
134.76%
|
ICICI Prudential Nifty 50 ETF
|
12.53
|
0.83%
|
461,683
|
2,610
|
0.57%
|
459,073
|
-1.42%
|
465,709
|
-4.65%
|
Taurus Flexi Cap Fund - Growth
|
1.95
|
0.98%
|
72,000
|
4,000
|
5.88%
|
68,000
|
-29.17%
|
96,000
|
128.57%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.95%
|
8,500
|
0
|
0%
|
8,500
|
-41.38%
|
14,500
|
31.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.87%
|
20,500
|
0
|
0%
|
20,500
|
-36.92%
|
32,500
|
62.50%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.25
|
2.78%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.88
|
0.83%
|
69,273
|
-779
|
-1.11%
|
70,052
|
-3.49%
|
72,582
|
-16.59%
|
Tata Digital India Fund Regular Growth
|
31.90
|
6.92%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.73%
|
1,074
|
-8
|
-0.74%
|
1,082
|
0.19%
|
1,080
|
-0.55%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.82%
|
12,006
|
182
|
1.54%
|
11,824
|
8.23%
|
10,925
|
3.15%
|
Tata Equity P/E Fund Regular Growth
|
85.19
|
1.91%
|
3,140,000
|
0
|
0%
|
3,140,000
|
-21.50%
|
4,000,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.08%
|
28,900
|
-143
|
-0.49%
|
29,043
|
-12.29%
|
33,111
|
3.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.33
|
4.36%
|
233,224
|
22,578
|
10.72%
|
210,646
|
8.64%
|
193,887
|
71.87%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
1.90%
|
76,961
|
781
|
1.03%
|
76,180
|
-14.02%
|
88,606
|
-3.87%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.72
|
4.45%
|
100,139
|
0
|
0%
|
100,139
|
0%
|
100,139
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.87
|
5.53%
|
142,786
|
0
|
0%
|
142,786
|
0%
|
142,786
|
0%
|
Tata Nifty 50 ETF
|
1.52
|
0.87%
|
56,014
|
2,244
|
4.17%
|
53,770
|
5.50%
|
50,965
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.75
|
3.03%
|
27,642
|
110
|
0.40%
|
27,532
|
-0.39%
|
27,639
|
-5.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.72%
|
98,922
|
535
|
0.54%
|
98,387
|
-1.25%
|
99,628
|
0.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.52
|
0.83%
|
19,177
|
470
|
2.51%
|
18,707
|
-5.61%
|
19,819
|
-17.31%
|
Axis ESG Equity Fund Regular Growth
|
41.41
|
2.36%
|
1,526,531
|
542,500
|
55.13%
|
984,031
|
0%
|
984,031
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.82
|
1.19%
|
2,868,488
|
0
|
0%
|
2,868,488
|
0%
|
2,868,488
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.34%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.67
|
4.97%
|
98,279
|
1,473
|
1.52%
|
96,806
|
-38.23%
|
156,713
|
-0.77%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.24
|
3.03%
|
8,876
|
-32
|
-0.36%
|
8,908
|
-1.30%
|
9,025
|
-0.36%
|
ICICI Prudential MNC Fund Regular Growth
|
18.44
|
3.32%
|
679,644
|
-17,252
|
-2.48%
|
696,896
|
-21.99%
|
893,396
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,414,427
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.94
|
4.13%
|
955,974
|
0
|
0%
|
955,974
|
0%
|
955,974
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.84%
|
2,288
|
0
|
0%
|
2,288
|
-0.22%
|
2,293
|
-0.56%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.60
|
0.83%
|
832,887
|
18,419
|
2.26%
|
814,468
|
0.66%
|
809,146
|
1.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.54
|
0.44%
|
1,568,000
|
700,800
|
80.81%
|
867,200
|
-52.12%
|
1,811,200
|
-35.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.62
|
1.40%
|
1,423,349
|
0
|
0%
|
1,423,349
|
0%
|
1,423,349
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.61
|
0.54%
|
2,197,132
|
-87,365
|
-3.82%
|
2,284,497
|
-36.05%
|
3,572,497
|
0%
|
Nippon India ETF Nifty IT
|
9.82
|
9.75%
|
362,076
|
152,961
|
73.15%
|
209,115
|
367.31%
|
44,749
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
0.87%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-66.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.60
|
0.73%
|
169,600
|
32,000
|
23.26%
|
137,600
|
-44.16%
|
246,400
|
-57.46%
|
ICICI Prudential Equity Savings Fund Growth
|
4.34
|
0.38%
|
160,000
|
-12,952
|
-7.49%
|
172,952
|
-50.92%
|
352,394
|
-56.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-76.19%
|
DSP Arbitrage Fund Growth
|
2.08
|
0.21%
|
76,800
|
0
|
0%
|
76,800
|
-81.25%
|
409,600
|
-8.57%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.85%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
Nippon India Arbitrage Fund Growth
|
88.55
|
1.20%
|
3,264,000
|
851,200
|
35.28%
|
2,412,800
|
82.57%
|
1,321,600
|
-5.92%
|
Mirae Asset Nifty 50 ETF
|
2.37
|
0.84%
|
87,438
|
34,565
|
65.37%
|
52,873
|
-1.01%
|
53,413
|
-1.46%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.38
|
0.83%
|
14,151
|
-67
|
-0.47%
|
-
|
-%
|
13,880
|
-0.64%
|
Tata Arbitrage Fund Regular Growth
|
31.51
|
1.54%
|
1,161,600
|
396,800
|
51.88%
|
764,800
|
0.84%
|
758,400
|
62.33%
|
Nippon India Balanced Advantage Fund Growth
|
17.40
|
0.60%
|
641,357
|
0
|
0%
|
641,357
|
0%
|
641,357
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
153.60
|
0.83%
|
5,661,571
|
329
|
0.01%
|
5,661,242
|
0.22%
|
5,648,582
|
1.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.58%
|
11,886
|
209
|
1.79%
|
11,677
|
6.12%
|
11,004
|
6.50%
|
ICICI Prudential Multicap Fund Growth
|
102.08
|
1.82%
|
3,762,612
|
0
|
0%
|
3,762,612
|
-9.44%
|
4,154,639
|
40.61%
|
Kotak Nifty 50 Value 20 ETF
|
0.37
|
3.04%
|
13,612
|
-1,274
|
-8.56%
|
-
|
-%
|
15,229
|
-1.94%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.54
|
0.79%
|
56,862
|
-714
|
-1.24%
|
57,576
|
0%
|
57,576
|
32.04%
|
Axis Arbitrage Regular Growth
|
29.26
|
1.00%
|
1,078,400
|
0
|
0%
|
1,078,400
|
104.24%
|
528,000
|
-37.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.35
|
0.31%
|
3,035,375
|
0
|
0%
|
3,035,375
|
-35.98%
|
4,741,399
|
37.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.70
|
0.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-62.89%
|
4,042,312
|
0%
|
Kotak Nifty 50 ETF
|
9.64
|
0.83%
|
355,197
|
7,829
|
2.25%
|
-
|
-%
|
352,700
|
-2.94%
|
LIC MF Nifty 50 ETF
|
4.33
|
0.84%
|
159,506
|
-2,915
|
-1.79%
|
162,421
|
0.16%
|
162,164
|
-3.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.98
|
0.29%
|
368,000
|
-70,400
|
-16.06%
|
438,400
|
6750%
|
6,400
|
-97.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.32
|
0.45%
|
675,200
|
0
|
0%
|
675,200
|
-36.64%
|
1,065,600
|
1.52%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.46
|
0.83%
|
16,906
|
0
|
0%
|
16,906
|
4.84%
|
16,125
|
-0.02%
|
SBI Equity Savings Regular Growth
|
2.65
|
0.20%
|
97,860
|
-22,511
|
-18.70%
|
120,371
|
-1.85%
|
122,644
|
-10.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.71
|
0.61%
|
1,648,000
|
1,072,000
|
186.11%
|
576,000
|
-70.68%
|
1,964,800
|
-31.40%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
LIC MF Nifty 100 ETF
|
2.35
|
0.74%
|
86,784
|
0
|
0%
|
86,784
|
0%
|
86,784
|
-2.53%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
39.87
|
5.54%
|
1,469,518
|
-67,693
|
-4.40%
|
1,537,211
|
0%
|
1,537,211
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.34
|
0.20%
|
86,400
|
83,200
|
2600%
|
3,200
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.56
|
0.83%
|
278,834
|
7,249
|
2.67%
|
271,585
|
-15.26%
|
320,495
|
-1.19%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.85%
|
8,150
|
17
|
0.21%
|
8,133
|
4.83%
|
7,758
|
-6.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.03
|
0.23%
|
259,200
|
99,200
|
62%
|
160,000
|
138.10%
|
67,200
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,400
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.72
|
0.79%
|
63,500
|
-242,200
|
-79.23%
|
305,700
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
50.14
|
1.29%
|
1,848,170
|
140,000
|
8.20%
|
1,708,170
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
185.43
|
0.94%
|
6,835,000
|
1,000,000
|
17.14%
|
5,835,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.91
|
0.35%
|
70,400
|
0
|
0%
|
70,400
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,894
|
-100%
|
4,894
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.73
|
0.95%
|
211,200
|
0
|
0%
|
211,200
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.18
|
1.07%
|
1,481,175
|
506,330
|
51.94%
|
974,845
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.56
|
0.10%
|
57,600
|
-38,400
|
-40%
|
96,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.86
|
0.97%
|
68,500
|
28,500
|
71.25%
|
40,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.40
|
0.36%
|
383,363
|
258,363
|
206.69%
|
125,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.77
|
0.91%
|
28,290
|
0
|
0%
|
28,290
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.34
|
0.94%
|
270,444
|
190,444
|
238.06%
|
80,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.96
|
0.55%
|
35,490
|
0
|
0%
|
35,490
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.34%
|
7,540
|
0
|
0%
|
7,540
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.51
|
0.52%
|
18,860
|
0
|
0%
|
18,860
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.56%
|
11,320
|
0
|
0%
|
11,320
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.58%
|
31,890
|
0
|
0%
|
31,890
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.65
|
1.14%
|
60,800
|
0
|
0%
|
60,800
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.72
|
2.03%
|
100,345
|
100,345
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.28
|
1.26%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.99
|
0.36%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
93.18
|
0.56%
|
3,434,400
|
3,434,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.78
|
0.45%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.78
|
0.98%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.91
|
0.40%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
73.25
|
0.99%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
21.70
|
0.24%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.35
|
0.32%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.82
|
0.97%
|
251,269
|
251,269
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.74
|
3.53%
|
27,351
|
27,351
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.58
|
0.97%
|
58,168
|
58,168
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.87
|
1.01%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
12.97
|
9.76%
|
478,037
|
478,037
|
100%
|
-
|
-%
|
-
|
-%
|