Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.99%
|
6,190
|
-60
|
-0.96%
|
6,526
|
-22.55%
|
6,526
|
-22.55%
|
Axis Large Cap Fund Growth
|
294.42
|
1.44%
|
8,400,000
|
0
|
0%
|
8,400,000
|
31.46%
|
8,400,000
|
31.46%
|
HDFC Nifty 50 Index Fund
|
20.44
|
0.93%
|
583,256
|
-127
|
-0.02%
|
583,383
|
0.92%
|
583,383
|
0.92%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.09
|
3.09%
|
80,000
|
10,000
|
14.29%
|
85,000
|
-15%
|
85,000
|
-15%
|
HDFC Nifty 50 ETF
|
5.17
|
0.93%
|
147,617
|
9,041
|
6.52%
|
138,576
|
-3.00%
|
138,576
|
-3.00%
|
Axis Flexi Cap Fund Regular Growth
|
3.74
|
0.05%
|
106,693
|
0
|
0%
|
106,693
|
100%
|
106,693
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-973,170
|
-100%
|
973,170
|
-31.14%
|
973,170
|
-31.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,310
|
-100%
|
42,310
|
100%
|
42,310
|
100%
|
HDFC Large Cap Fund Growth
|
130.79
|
0.74%
|
3,731,513
|
0
|
0%
|
3,731,513
|
-17.65%
|
3,731,513
|
-17.65%
|
Axis NIFTY 50 ETF
|
0.29
|
0.95%
|
7,583
|
0
|
0%
|
7,583
|
0%
|
7,583
|
7.56%
|
HDFC Flexi Cap Fund Growth
|
169.47
|
0.82%
|
4,835,000
|
0
|
0%
|
4,835,000
|
-29.26%
|
4,835,000
|
-29.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.83%
|
75,644
|
-8,687
|
-10.30%
|
84,331
|
-4.38%
|
88,194
|
-5.79%
|
Axis ESG Equity Fund Regular Growth
|
77.82
|
3.97%
|
2,014,875
|
288,344
|
16.70%
|
1,726,531
|
0%
|
1,726,531
|
13.10%
|
Quantum Nifty 50 ETF
|
0.09
|
0.95%
|
2,248
|
0
|
0%
|
2,248
|
0%
|
2,248
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.99%
|
5,526
|
6
|
0.11%
|
5,520
|
0%
|
5,520
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-134,805
|
-100%
|
154,275
|
100%
|
154,275
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,850
|
-100%
|
190,850
|
-23.66%
|
190,850
|
-23.66%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-503,100
|
-100%
|
0
|
-100%
|
503,100
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
4.13%
|
29,033
|
4,511
|
18.40%
|
24,522
|
10.75%
|
22,142
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.51
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
-39.02%
|
100,000
|
-39.02%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.97
|
0.40%
|
77,000
|
-13,000
|
-14.44%
|
90,000
|
-6.25%
|
96,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.95%
|
619
|
1
|
0.16%
|
618
|
0%
|
618
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
42.51
|
5.23%
|
1,100,628
|
0
|
0%
|
1,100,628
|
0%
|
1,100,628
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.20
|
5.16%
|
108,856
|
0
|
0%
|
108,856
|
0%
|
108,856
|
0%
|
Axis Focused Fund Growth
|
261.76
|
1.82%
|
6,777,000
|
0
|
0%
|
5,617,000
|
33.20%
|
5,617,000
|
33.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-110,250
|
-100%
|
0
|
-100%
|
110,250
|
-25%
|
Bandhan Nifty 50 Index Fund Growth
|
2.49
|
0.94%
|
64,395
|
713
|
1.12%
|
63,682
|
-4.82%
|
66,907
|
-3.99%
|
Tata Large Cap Fund Growth
|
15.45
|
1.85%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
-38.78%
|
Tata Arbitrage Fund Regular Growth
|
18.66
|
0.66%
|
483,200
|
483,200
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.53
|
0.57%
|
39,741
|
-26,050
|
-39.60%
|
65,791
|
0%
|
65,791
|
-16.29%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.43
|
0.95%
|
62,981
|
-2,539
|
-3.88%
|
65,520
|
-2.52%
|
67,217
|
-0.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.92
|
0.95%
|
23,809
|
1,028
|
4.51%
|
22,781
|
9.25%
|
20,853
|
9.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
45.42
|
5.59%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
81.50
|
1.76%
|
2,110,000
|
-280,000
|
-11.72%
|
2,390,000
|
-23.89%
|
2,390,000
|
-23.89%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.35
|
1.96%
|
60,893
|
-4,194
|
-6.44%
|
68,540
|
-2.12%
|
68,540
|
-2.12%
|
Tata Nifty 50 ETF
|
2.45
|
0.96%
|
63,395
|
0
|
0%
|
63,395
|
0%
|
63,395
|
7.50%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.69
|
0.93%
|
17,817
|
-149
|
-0.83%
|
16,981
|
-16.70%
|
16,981
|
-16.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.42
|
6.14%
|
88,646
|
-16,649
|
-15.81%
|
104,613
|
2.52%
|
104,613
|
2.52%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.86
|
1.48%
|
309,761
|
-70,595
|
-18.56%
|
380,356
|
-36.61%
|
380,356
|
-36.61%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
3.31
|
0.93%
|
94,362
|
-1,575
|
-1.64%
|
95,937
|
-0.24%
|
95,937
|
-0.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.51
|
0.95%
|
13,199
|
-257
|
-1.91%
|
14,001
|
0.04%
|
14,001
|
0.04%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.27
|
0.95%
|
32,850
|
-189
|
-0.57%
|
32,067
|
-38.17%
|
32,067
|
-38.17%
|
Navi Large Cap Equity Fund Growth
|
3.69
|
3.90%
|
95,660
|
0
|
0%
|
95,660
|
0%
|
95,660
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.74
|
0.91%
|
249,312
|
-3,408
|
-1.35%
|
252,720
|
-7.61%
|
252,720
|
-7.61%
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
3.16%
|
11,787
|
-462
|
-3.77%
|
12,184
|
0.20%
|
12,184
|
0.20%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.06
|
0.95%
|
53,430
|
-93
|
-0.17%
|
57,191
|
-1.86%
|
57,191
|
-1.86%
|
Bandhan Balanced Advantage Regular Growth
|
13.13
|
0.99%
|
340,000
|
0
|
0%
|
519,200
|
0%
|
519,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
851.37
|
0.95%
|
22,041,831
|
452,441
|
2.10%
|
21,589,390
|
-1.41%
|
21,897,407
|
-4.53%
|
Nippon India ETF Nifty 100
|
0.07
|
0.82%
|
1,811
|
-4
|
-0.22%
|
1,815
|
0%
|
1,815
|
0%
|
Kotak Nifty 50 ETF
|
9.12
|
0.95%
|
236,101
|
-25,919
|
-9.89%
|
262,020
|
0.81%
|
259,914
|
-6.90%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.51
|
0.93%
|
90,979
|
0
|
0%
|
90,979
|
0%
|
90,979
|
-7.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
1.09%
|
52,495
|
0
|
0%
|
52,495
|
0%
|
52,495
|
0%
|
Navi 3 in 1 Fund Growth
|
0.37
|
2.26%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
26.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.83%
|
1,055
|
-12
|
-1.12%
|
1,067
|
0.38%
|
1,063
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.73
|
0.68%
|
18,860
|
0
|
0%
|
18,860
|
0%
|
18,860
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.10
|
5.04%
|
132,039
|
13,000
|
10.92%
|
119,039
|
7.20%
|
111,039
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.71%
|
11,320
|
0
|
0%
|
11,320
|
0%
|
11,320
|
0%
|
LIC MF Large Cap Fund Growth
|
4.17
|
0.93%
|
119,100
|
0
|
0%
|
119,100
|
100%
|
119,100
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
140.20
|
1.71%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.34
|
3.29%
|
8,861
|
315
|
3.69%
|
8,422
|
1.04%
|
8,422
|
1.04%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.29
|
3.65%
|
33,307
|
-2,416
|
-6.76%
|
33,170
|
5.28%
|
33,170
|
5.28%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.29
|
0.95%
|
784,314
|
-22,639
|
-2.81%
|
843,385
|
0.61%
|
843,385
|
0.61%
|
UTI Retirement Fund - Regular Plan
|
24.62
|
0.81%
|
702,450
|
0
|
0%
|
702,450
|
1.01%
|
702,450
|
1.01%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.47
|
1.33%
|
1,040,564
|
0
|
0%
|
1,040,564
|
0%
|
1,040,564
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.57
|
0.48%
|
1,257,600
|
-686,732
|
-35.32%
|
1,944,332
|
0%
|
1,944,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
36.92
|
5.15%
|
955,974
|
0
|
0%
|
955,974
|
0%
|
955,974
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
666.36
|
4.01%
|
19,011,752
|
0
|
0%
|
19,011,752
|
-12.34%
|
19,011,752
|
-12.34%
|
Nippon India ETF Nifty IT
|
78.24
|
9.27%
|
2,025,683
|
-113,289
|
-5.30%
|
2,265,529
|
4.61%
|
2,265,529
|
4.61%
|
ICICI Prudential ESG Fund Regular Growth
|
23.18
|
1.41%
|
600,000
|
0
|
0%
|
500,000
|
100%
|
500,000
|
100%
|
SBI Nifty IT ETF
|
28.70
|
9.28%
|
743,141
|
635,420
|
589.88%
|
9,918
|
100%
|
9,918
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.25
|
1.08%
|
58,168
|
0
|
0%
|
58,168
|
0%
|
58,168
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
211.37
|
0.84%
|
6,030,574
|
0
|
0%
|
6,030,574
|
66.62%
|
6,030,574
|
66.62%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.09
|
0.75%
|
2,142,500
|
0
|
0%
|
2,142,500
|
0%
|
2,142,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.77
|
0.86%
|
641,357
|
0
|
0%
|
641,357
|
0%
|
641,357
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.52
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
220.33
|
0.95%
|
5,704,344
|
139,939
|
2.51%
|
5,511,821
|
-1.82%
|
5,511,821
|
-1.82%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.65%
|
14,644
|
535
|
3.79%
|
14,644
|
3.79%
|
14,109
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.68%
|
7,813
|
-139
|
-1.75%
|
7,952
|
-4.39%
|
7,952
|
-4.39%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.23%
|
2,500
|
-3,500
|
-58.33%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-14,500
|
-100%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
45.61
|
7.97%
|
1,301,226
|
0
|
0%
|
1,301,226
|
0%
|
1,301,226
|
0%
|
ICICI Prudential Multicap Fund Growth
|
101.53
|
1.74%
|
2,896,693
|
0
|
0%
|
2,896,693
|
-3.66%
|
2,896,693
|
-3.66%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.83%
|
3,440
|
164
|
5.01%
|
3,105
|
0.26%
|
3,105
|
0.26%
|
ICICI Prudential Focused Equity Fund Growth
|
33.27
|
3.72%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.72
|
5.69%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
ICICI Prudential Nifty IT ETF
|
161.17
|
9.27%
|
4,172,695
|
462,583
|
12.47%
|
5,567,783
|
37.11%
|
5,567,783
|
37.11%
|
Nippon India ETF Nifty 50 BeES
|
26.56
|
0.95%
|
687,736
|
1,780
|
0.26%
|
685,956
|
-6.77%
|
735,764
|
-11.01%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.78
|
1.43%
|
72,000
|
42,000
|
140%
|
30,000
|
100%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.88
|
0.58%
|
126,269
|
0
|
0%
|
126,269
|
-49.75%
|
126,269
|
-49.75%
|
ICICI Prudential Technology Fund Growth
|
11.64
|
0.98%
|
301,450
|
-192,000
|
-38.91%
|
89,301
|
-90.49%
|
89,301
|
-90.49%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.09
|
0.13%
|
601,700
|
0
|
0%
|
601,700
|
0%
|
601,700
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
65.32
|
1.72%
|
1,863,718
|
0
|
0%
|
1,863,718
|
3.03%
|
1,863,718
|
3.03%
|
LIC MF Nifty 50 ETF
|
6.18
|
0.98%
|
160,014
|
0
|
0%
|
160,014
|
0.12%
|
159,815
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.43
|
1.60%
|
383,255
|
0
|
0%
|
383,255
|
0%
|
383,255
|
0%
|
ICICI Prudential Nifty 50 ETF
|
15.88
|
0.95%
|
411,246
|
25,417
|
6.59%
|
385,829
|
-3.95%
|
401,692
|
0.36%
|
SBI Equity Savings Regular Growth
|
3.05
|
0.23%
|
78,836
|
0
|
0%
|
86,073
|
-4.81%
|
86,073
|
-4.81%
|
UTI Equity Savings Fund Regular Growth
|
2.82
|
1.56%
|
80,572
|
12,072
|
17.62%
|
80,572
|
17.62%
|
68,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.58
|
1.11%
|
66,872
|
-2,600
|
-3.74%
|
69,472
|
6.11%
|
65,472
|
-13.85%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.23%
|
9,282
|
600
|
6.91%
|
8,682
|
20.89%
|
7,182
|
-28.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.04%
|
19,846
|
0
|
0%
|
19,846
|
2.58%
|
19,346
|
-19.39%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.20
|
3.64%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.75
|
0.96%
|
71,252
|
-8,470
|
-10.62%
|
72,949
|
1.00%
|
72,949
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.45
|
0.93%
|
12,776
|
338
|
2.72%
|
12,438
|
2.90%
|
12,438
|
2.90%
|
LIC MF Nifty 100 ETF
|
3.35
|
0.85%
|
86,784
|
0
|
0%
|
86,784
|
0%
|
86,784
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.10%
|
27,057
|
0
|
0%
|
27,057
|
-5.04%
|
27,057
|
-5.04%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.59
|
3.34%
|
196,428
|
-11,897
|
-5.71%
|
205,453
|
6.51%
|
205,453
|
6.51%
|
PGIM India Large Cap Fund Growth
|
1.82
|
0.59%
|
52,000
|
-86,000
|
-62.32%
|
138,000
|
0%
|
138,000
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.97
|
3.28%
|
25,149
|
90
|
0.36%
|
25,059
|
0.36%
|
24,970
|
-1.48%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.22
|
0.93%
|
291,573
|
-569
|
-0.19%
|
292,142
|
-1.35%
|
292,142
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.93%
|
7,472
|
-25
|
-0.33%
|
7,497
|
-3.55%
|
7,773
|
-5.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.54
|
1.38%
|
2,868,488
|
0
|
0%
|
2,868,488
|
0%
|
2,868,488
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.64%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.31
|
0.29%
|
265,600
|
0
|
0%
|
265,600
|
0%
|
265,600
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.90
|
4.33%
|
618,644
|
0
|
0%
|
618,644
|
-8.98%
|
618,644
|
-8.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-37.50%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.96%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.75
|
0.28%
|
2,189,775
|
0
|
0%
|
2,189,775
|
0%
|
2,189,775
|
-32.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.44
|
2.28%
|
115,000
|
25,000
|
27.78%
|
90,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.64
|
0.98%
|
275,000
|
275,000
|
100%
|
275,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.19
|
3.16%
|
82,509
|
-9,835
|
-10.65%
|
92,344
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
1.42%
|
38,942
|
655
|
1.71%
|
38,287
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.30%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.98
|
4.01%
|
232,534
|
232,534
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
6.58
|
1.63%
|
170,471
|
170,471
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.26%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.58
|
0.30%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.15
|
0.28%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.06
|
1.27%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.33
|
0.19%
|
8,555
|
8,555
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.85
|
1.05%
|
177,436
|
177,436
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
53.41
|
1.01%
|
1,382,810
|
1,382,810
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.41
|
1.37%
|
10,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.48
|
1.76%
|
12,308
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.35
|
1.34%
|
35,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.10
|
0.29%
|
2,519
|
0
|
0%
|
-
|
-%
|
-
|
-%
|