Nippon India Quant Fund - Growth
|
1.02
|
3.42%
|
17,303
|
0
|
0%
|
17,303
|
0%
|
17,303
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.99
|
1.13%
|
783,357
|
0
|
0%
|
783,357
|
0%
|
783,357
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.47
|
4.05%
|
25,067
|
2,277
|
9.99%
|
22,790
|
12.22%
|
20,309
|
-4.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.04%
|
6,015
|
-1,315
|
-17.94%
|
7,330
|
8.61%
|
6,749
|
1.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,790,169
|
-100%
|
1,790,169
|
27.91%
|
1,399,575
|
254.94%
|
Nippon India ETF Nifty 50 Value 20
|
1.51
|
4.04%
|
25,751
|
1,104
|
4.48%
|
24,647
|
-6.68%
|
26,410
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.41
|
0.65%
|
126,269
|
0
|
0%
|
126,269
|
0%
|
126,269
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.14
|
0.15%
|
19,452
|
0
|
0%
|
19,452
|
-0.21%
|
19,493
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.24
|
1.26%
|
55,240
|
736
|
1.35%
|
54,504
|
0.75%
|
54,099
|
-0.92%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-305,600
|
-100%
|
305,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.12
|
1.27%
|
87,198
|
132
|
0.15%
|
87,066
|
-1.74%
|
88,605
|
-0.81%
|
Nippon India ETF Nifty IT
|
63.59
|
9.25%
|
1,082,968
|
-80,887
|
-6.95%
|
1,163,855
|
-12.38%
|
1,328,369
|
-4.14%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.59
|
1.27%
|
78,103
|
1,610
|
2.10%
|
76,493
|
1.09%
|
75,666
|
-1.46%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.76
|
1.07%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
48.45
|
1.27%
|
825,205
|
33,405
|
4.22%
|
791,800
|
-1.43%
|
803,271
|
3.51%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.84%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.85%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
100%
|
DSP Quant Fund Regular Growth
|
27.39
|
2.77%
|
466,506
|
24,271
|
5.49%
|
442,235
|
3.06%
|
429,107
|
0.12%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.87
|
2.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,928
|
0%
|
Axis Bluechip Fund Growth
|
465.02
|
1.59%
|
7,920,000
|
500,000
|
6.74%
|
7,420,000
|
-6.50%
|
7,936,000
|
0%
|
Tata Digital India Fund Regular Growth
|
55.78
|
2.56%
|
950,000
|
-400,000
|
-29.63%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.22
|
0.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Large Cap Fund Growth
|
23.49
|
2.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.32
|
0.48%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Kotak Nifty IT ETF
|
11.50
|
9.26%
|
195,805
|
90,547
|
86.02%
|
105,258
|
-22.42%
|
135,678
|
0.78%
|
Axis ELSS Tax Saver Fund Growth
|
491.70
|
1.59%
|
8,374,292
|
0
|
0%
|
8,374,292
|
0%
|
8,374,292
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.34
|
2.38%
|
789,307
|
0
|
0%
|
789,307
|
-11.24%
|
889,307
|
12.67%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.68
|
2.14%
|
79,665
|
14,550
|
22.35%
|
65,115
|
-12.37%
|
74,303
|
4.01%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak Bluechip Growth
|
17.61
|
0.60%
|
300,000
|
27,237
|
9.99%
|
272,763
|
0%
|
272,763
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.23
|
0.35%
|
600,000
|
0
|
0%
|
600,000
|
-9.27%
|
661,297
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
13.49
|
2.60%
|
229,765
|
17,168
|
8.08%
|
212,597
|
0%
|
212,597
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
344.85
|
1.27%
|
5,873,268
|
141,162
|
2.46%
|
5,732,106
|
1.50%
|
5,647,291
|
1.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
55.26
|
1.27%
|
941,081
|
28,734
|
3.15%
|
912,347
|
3.47%
|
881,717
|
2.68%
|
UTI Retirement Fund - Regular Plan
|
43.66
|
1.25%
|
743,530
|
0
|
0%
|
743,530
|
-21.54%
|
947,647
|
-12.95%
|
Axis Innovation Fund Regular Growth
|
39.96
|
1.66%
|
680,505
|
0
|
0%
|
680,505
|
-6.30%
|
726,290
|
-3.04%
|
Tata Nifty 50 ETF
|
4.08
|
1.26%
|
69,539
|
-769
|
-1.09%
|
70,308
|
-3.13%
|
72,583
|
0.73%
|
Axis Flexi Cap Fund Regular Growth
|
106.86
|
1.20%
|
1,820,000
|
-160,000
|
-8.08%
|
1,980,000
|
-23.85%
|
2,600,000
|
0%
|
Axis Focused Fund Growth
|
509.47
|
2.85%
|
8,677,000
|
0
|
0%
|
8,677,000
|
0%
|
8,677,000
|
0%
|
Quantum Nifty 50 ETF
|
0.14
|
1.27%
|
2,310
|
0
|
0%
|
2,310
|
0%
|
2,310
|
6.55%
|
Kotak Nifty 50 Value 20 ETF
|
1.03
|
4.06%
|
17,544
|
1,238
|
7.59%
|
16,306
|
4.47%
|
15,609
|
4.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.40
|
1.08%
|
91,927
|
3,611
|
4.09%
|
88,316
|
3.09%
|
85,666
|
2.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.55
|
1.27%
|
26,362
|
780
|
3.05%
|
25,582
|
5.22%
|
24,313
|
1.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
80.02
|
1.95%
|
1,362,859
|
-62,114
|
-4.36%
|
1,424,973
|
-25.82%
|
1,920,962
|
-15.84%
|
Invesco India Nifty 50 ETF
|
0.71
|
1.27%
|
12,091
|
18
|
0.15%
|
12,073
|
-0.03%
|
12,077
|
0.04%
|
Kotak Nifty 50 ETF
|
16.93
|
1.27%
|
288,336
|
7,161
|
2.55%
|
281,175
|
0.18%
|
280,667
|
1.29%
|
Axis Arbitrage Regular Growth
|
0.75
|
0.02%
|
12,800
|
-134,400
|
-91.30%
|
147,200
|
100%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
139.11
|
7.09%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
-3.88%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.69
|
2.37%
|
454,600
|
0
|
0%
|
454,600
|
-17.39%
|
550,287
|
-7.95%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.87
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis NIFTY 50 ETF
|
0.56
|
1.27%
|
9,508
|
890
|
10.33%
|
8,618
|
2.11%
|
8,440
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.57
|
0.06%
|
60,800
|
60,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.01
|
1.26%
|
34,240
|
447
|
1.32%
|
33,793
|
4.69%
|
32,280
|
3.71%
|
Axis NIFTY IT ETF
|
2.43
|
9.24%
|
41,371
|
-28,314
|
-40.63%
|
69,685
|
-22.28%
|
89,667
|
-13.38%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-93,976
|
-100%
|
93,976
|
0%
|
93,976
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.16
|
1.22%
|
53,766
|
-11,392
|
-17.48%
|
65,158
|
-29.64%
|
92,604
|
-4.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.01%
|
11,200
|
-9,600
|
-46.15%
|
20,800
|
1200%
|
1,600
|
-99.80%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.84
|
1.76%
|
31,260
|
0
|
0%
|
31,260
|
0%
|
31,260
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.89
|
1.45%
|
117,400
|
0
|
0%
|
117,400
|
0%
|
117,400
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.29
|
0.16%
|
5,000
|
0
|
0%
|
5,000
|
-33.49%
|
7,518
|
0%
|
Bandhan Large Cap Fund Growth
|
7.68
|
0.93%
|
130,717
|
0
|
0%
|
130,717
|
0%
|
130,717
|
0%
|
Bandhan Nifty 50 ETF
|
0.25
|
1.25%
|
4,196
|
-26
|
-0.62%
|
4,222
|
1.83%
|
4,146
|
-1.14%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,851
|
-84.43%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,737
|
-100%
|
30,737
|
-12.18%
|
35,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.96
|
0.87%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-48.94%
|
47,000
|
-44.96%
|
IDBI Flexi Cap Fund Regular Growth
|
6.17
|
1.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
94.77
|
0.37%
|
1,614,148
|
-1,265,000
|
-43.94%
|
2,879,148
|
0%
|
2,879,148
|
-17.25%
|
HDFC Dividend Yield Fund Regular Growth
|
49.91
|
2.09%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.78
|
0.78%
|
64,351
|
0
|
0%
|
64,351
|
-4.21%
|
67,180
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.43
|
3.61%
|
552,279
|
-29,468
|
-5.07%
|
581,747
|
-12.35%
|
663,748
|
-20.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.83%
|
26,604
|
1,090
|
4.27%
|
25,514
|
7.34%
|
23,769
|
6.80%
|
Union Value Fund Regular Growth
|
4.50
|
3.50%
|
76,725
|
-2,744
|
-3.45%
|
79,469
|
0%
|
79,469
|
0%
|
HDFC Large Cap Fund Growth
|
144.70
|
0.73%
|
2,464,513
|
-500,000
|
-16.87%
|
2,964,513
|
0%
|
2,964,513
|
-11.89%
|
Nippon India ETF Nifty 100
|
1.78
|
1.08%
|
30,355
|
-3,925
|
-11.45%
|
34,280
|
-1.85%
|
34,927
|
42.15%
|
HDFC Nifty 50 Index Fund
|
43.29
|
1.27%
|
737,308
|
11,374
|
1.57%
|
725,934
|
2.90%
|
705,502
|
2.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.52
|
0.63%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
Union Largecap Fund Regular Growth
|
4.32
|
2.21%
|
73,641
|
-814
|
-1.09%
|
74,455
|
-2.04%
|
76,002
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.53
|
3.59%
|
60,048
|
-3,382
|
-5.33%
|
63,430
|
-12.32%
|
72,341
|
-20.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.06
|
1.26%
|
18,001
|
811
|
4.72%
|
17,190
|
7.63%
|
15,972
|
2.88%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
12.52
|
1.27%
|
213,191
|
1,874
|
0.89%
|
211,317
|
0.40%
|
210,473
|
0.42%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.03
|
0.64%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.05%
|
4,788
|
-902
|
-15.85%
|
5,690
|
0.73%
|
5,649
|
-1.09%
|
IDBI Nifty 50 Index Growth
|
2.48
|
1.26%
|
42,190
|
-216
|
-0.51%
|
42,406
|
9.53%
|
38,718
|
-13.85%
|
Tata Dividend Yield Fund Regular Growth
|
12.35
|
2.06%
|
210,413
|
0
|
0%
|
210,413
|
133.80%
|
89,997
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.27%
|
3,733
|
0
|
0%
|
3,733
|
0%
|
3,733
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.70
|
3.61%
|
28,933
|
0
|
0%
|
28,933
|
8.77%
|
26,599
|
0%
|
Bandhan Flexi Cap Fund Growth
|
59.25
|
1.03%
|
1,009,110
|
0
|
0%
|
1,009,110
|
0%
|
1,009,110
|
-27.02%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-14,096
|
-100%
|
14,096
|
0%
|
14,096
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.13
|
1.27%
|
70,423
|
-137
|
-0.19%
|
70,560
|
3.36%
|
68,263
|
0.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.62
|
1.92%
|
10,636
|
0
|
0%
|
10,636
|
0%
|
10,636
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.06
|
1.92%
|
35,032
|
0
|
0%
|
35,032
|
0%
|
35,032
|
0%
|
Navi 3 in 1 Fund Growth
|
0.73
|
4.16%
|
12,434
|
-1,225
|
-8.97%
|
13,659
|
0%
|
13,659
|
34.25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.13
|
1.09%
|
19,190
|
-11,606
|
-37.69%
|
30,796
|
6.57%
|
28,897
|
2.17%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
17.56
|
1.53%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.71
|
4.05%
|
12,009
|
175
|
1.48%
|
11,834
|
1.63%
|
11,644
|
11.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.60
|
1.75%
|
44,312
|
81
|
0.18%
|
44,231
|
-9.23%
|
48,730
|
1.85%
|
Edelweiss Large Cap Fund Growth
|
5.86
|
2.23%
|
99,737
|
20,691
|
26.18%
|
79,046
|
64.50%
|
48,053
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.13
|
3.83%
|
53,342
|
4,506
|
9.23%
|
48,836
|
-11.26%
|
55,031
|
6.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.26
|
0.78%
|
634,655
|
0
|
0%
|
634,655
|
23.96%
|
512,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.71
|
0.64%
|
131,348
|
14,336
|
12.25%
|
117,012
|
3.36%
|
113,206
|
5.17%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.05%
|
1,011
|
1
|
0.10%
|
1,010
|
-0.49%
|
1,015
|
0.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.07
|
0.84%
|
18,185
|
0
|
0%
|
18,185
|
0%
|
18,185
|
0%
|
ICICI Prudential Nifty IT ETF
|
211.07
|
9.26%
|
3,594,744
|
-113,272
|
-3.05%
|
3,708,016
|
4.58%
|
3,545,525
|
-8.23%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.91
|
1.26%
|
15,447
|
100
|
0.65%
|
15,347
|
2.44%
|
14,982
|
2.12%
|
LIC MF Nifty 100 ETF
|
4.87
|
1.08%
|
82,967
|
-131
|
-0.16%
|
83,098
|
0.02%
|
83,082
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
1.67
|
1.66%
|
28,401
|
0
|
0%
|
28,401
|
0%
|
28,401
|
-57.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
13.56
|
2.98%
|
230,893
|
23,330
|
11.24%
|
207,563
|
-26.10%
|
280,865
|
3.39%
|
SBI Nifty Index Fund Regular Growth
|
16.19
|
1.27%
|
275,681
|
2,568
|
0.94%
|
273,113
|
3.86%
|
262,950
|
-3.06%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.98
|
5.33%
|
238,019
|
0
|
0%
|
238,019
|
0%
|
238,019
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
1,318.82
|
1.27%
|
22,461,426
|
393,185
|
1.78%
|
22,068,241
|
0.76%
|
21,901,561
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.83%
|
8,536
|
0
|
0%
|
8,536
|
8.92%
|
7,837
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.43
|
2.92%
|
2,000,000
|
400,000
|
25%
|
1,600,000
|
100%
|
800,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
32.79
|
1.27%
|
558,517
|
2,252
|
0.40%
|
556,265
|
-6.42%
|
594,423
|
9.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.17
|
1.04%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
97.31
|
1.53%
|
1,657,384
|
0
|
0%
|
1,657,384
|
0%
|
1,657,384
|
-6.00%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.59
|
3.99%
|
44,114
|
-1,771
|
-3.86%
|
45,885
|
0%
|
45,885
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.70
|
1.27%
|
403,699
|
11,530
|
2.94%
|
392,169
|
6.10%
|
369,620
|
1.37%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.86
|
5.13%
|
287,083
|
50,172
|
21.18%
|
236,911
|
25.12%
|
189,346
|
53.03%
|
ICICI Prudential ESG Fund Regular Growth
|
74.04
|
3.98%
|
1,261,000
|
481,000
|
61.67%
|
780,000
|
0%
|
780,000
|
0%
|
SBI Nifty IT ETF
|
57.98
|
9.26%
|
987,464
|
122,636
|
14.18%
|
864,828
|
-21.21%
|
1,097,573
|
0.26%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.70
|
3.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Nifty 50 ETF
|
6.65
|
1.27%
|
113,270
|
5,764
|
5.36%
|
107,506
|
0.02%
|
107,483
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.60
|
1.26%
|
10,179
|
-47
|
-0.46%
|
10,226
|
2.72%
|
9,955
|
1.63%
|
LIC MF Large Cap Fund Growth
|
6.99
|
1.23%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
0%
|
ICICI Prudential Technology Fund Growth
|
106.95
|
2.62%
|
1,821,450
|
0
|
0%
|
1,821,450
|
7.69%
|
1,691,450
|
23.33%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.03%
|
484
|
-65
|
-11.84%
|
549
|
0%
|
549
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.63%
|
18,823
|
0
|
0%
|
18,823
|
0%
|
18,823
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
52.84
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
-56.41%
|
2,064,470
|
-48.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.94
|
0.38%
|
305,600
|
305,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,615
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-187,382
|
-100%
|
187,382
|
0%
|
187,382
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.24
|
1.60%
|
55,231
|
0
|
0%
|
55,231
|
0%
|
55,231
|
0%
|
SBI Equity Savings Regular Growth
|
4.40
|
0.27%
|
74,974
|
-3,493
|
-4.45%
|
78,467
|
0%
|
78,467
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.94
|
1.27%
|
118,227
|
-3,669
|
-3.01%
|
121,896
|
-8.21%
|
132,804
|
-0.75%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.15
|
0.42%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
222.81
|
0.79%
|
3,794,776
|
-47,240
|
-1.23%
|
3,842,016
|
-33.44%
|
5,772,574
|
-4.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,848
|
-20.76%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.02
|
0.30%
|
1,686,400
|
-728,300
|
-30.16%
|
2,414,700
|
-11.05%
|
2,714,700
|
-12.97%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
1.08%
|
4,490
|
161
|
3.72%
|
4,329
|
-3.63%
|
4,492
|
0.07%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.15
|
1.22%
|
87,723
|
0
|
0%
|
87,723
|
0%
|
87,723
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.63
|
0.02%
|
44,800
|
0
|
0%
|
44,800
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.85
|
0.02%
|
65,600
|
-961,600
|
-93.61%
|
1,027,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.72
|
0.04%
|
46,400
|
-153,600
|
-76.80%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.31%
|
9,156
|
3,092
|
50.99%
|
6,064
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
16,000
|
-404,800
|
-96.20%
|
420,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
2.14%
|
26,419
|
-2,181
|
-7.63%
|
28,600
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.00
|
1.27%
|
16,994
|
-1,316
|
-7.19%
|
18,310
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.86%
|
10,657
|
10,657
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.29
|
1.26%
|
22,036
|
22,036
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
51.73
|
3.33%
|
880,977
|
880,977
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.65
|
2.05%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.23
|
2.12%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.79
|
2.12%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|