Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
5,474
|
0
|
0%
|
5,474
|
-0.36%
|
5,494
|
-2.40%
|
JM Large Cap Fund Growth
|
2.35
|
3.88%
|
56,851
|
44,615
|
364.62%
|
12,236
|
0%
|
12,236
|
-69.21%
|
LIC MF Large Cap Fund Growth
|
4.93
|
0.98%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.99
|
0.13%
|
530,909
|
427,492
|
413.37%
|
103,417
|
0%
|
103,417
|
-79.32%
|
ICICI Prudential Technology Fund Growth
|
56.80
|
3.12%
|
1,371,450
|
0
|
0%
|
1,371,450
|
354.95%
|
301,450
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,553
|
-51.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,616
|
-56.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.63
|
0.93%
|
87,723
|
0
|
0%
|
87,723
|
0%
|
87,723
|
-3.58%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.70
|
2.34%
|
524,083
|
95,520
|
22.29%
|
428,563
|
11.82%
|
383,255
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
90.38
|
2.37%
|
2,182,346
|
318,628
|
17.10%
|
1,863,718
|
0%
|
1,863,718
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.77
|
0.97%
|
839,613
|
44,835
|
5.64%
|
794,778
|
1.28%
|
784,695
|
0.05%
|
Tata Large Cap Fund Growth
|
16.57
|
1.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-783,639
|
-100%
|
0
|
-100%
|
783,639
|
-18.03%
|
ICICI Prudential Multicap Fund Growth
|
73.02
|
1.24%
|
1,763,196
|
0
|
0%
|
1,763,196
|
-7.63%
|
1,908,939
|
-3.31%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.14
|
0.98%
|
341,387
|
16,798
|
5.18%
|
324,589
|
2.17%
|
317,696
|
6.34%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,565
|
-50.82%
|
HDFC Nifty 50 Index Fund
|
26.88
|
0.98%
|
648,956
|
36,229
|
5.91%
|
612,727
|
3.62%
|
591,322
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.31
|
0.96%
|
55,770
|
3,203
|
6.09%
|
52,567
|
-2.05%
|
53,669
|
0.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.70
|
0.45%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
-20.48%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.93%
|
9,678
|
1,657
|
20.66%
|
8,021
|
2.87%
|
7,797
|
4.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.22
|
0.97%
|
29,423
|
820
|
2.87%
|
28,603
|
9.87%
|
26,034
|
9.35%
|
HDFC Flexi Cap Fund Growth
|
144.09
|
0.62%
|
3,479,148
|
0
|
0%
|
3,479,148
|
0%
|
3,479,148
|
-40.37%
|
HDFC Large Cap Fund Growth
|
139.34
|
0.75%
|
3,364,513
|
633,000
|
23.17%
|
2,731,513
|
0%
|
2,731,513
|
-26.80%
|
Nippon India Hybrid Bond Fund Growth
|
0.81
|
0.10%
|
19,500
|
-150
|
-0.76%
|
19,650
|
-10.40%
|
21,930
|
-10.46%
|
SBI Nifty Index Fund Regular Growth
|
10.03
|
0.97%
|
242,290
|
28,245
|
13.20%
|
214,045
|
1.04%
|
211,847
|
-7.56%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,540,000
|
-100%
|
1,540,000
|
0%
|
1,540,000
|
-27.01%
|
ICICI Prudential Value Discovery Fund Growth
|
780.14
|
4.38%
|
18,837,152
|
0
|
0%
|
18,837,152
|
-0.92%
|
19,011,752
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
32.14
|
1.04%
|
783,357
|
0
|
0%
|
783,357
|
0%
|
783,357
|
22.14%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.02
|
1.13%
|
314,307
|
-200,000
|
-38.89%
|
514,307
|
18.42%
|
434,307
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986,749
|
-21.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.18
|
0.66%
|
608,000
|
608,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.33
|
0.35%
|
2,543,328
|
845,359
|
49.79%
|
1,697,969
|
47.81%
|
1,148,726
|
-3.58%
|
SBI Long Term Equity Fund Regular Growth
|
165.66
|
1.79%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.92
|
0.42%
|
601,600
|
601,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
249.76
|
0.94%
|
6,030,574
|
0
|
0%
|
6,030,574
|
0%
|
6,030,574
|
0%
|
Bandhan Flexi Cap Fund Growth
|
57.27
|
1.08%
|
1,382,810
|
0
|
0%
|
1,382,810
|
0%
|
1,382,810
|
0%
|
Bandhan Large Cap Fund Growth
|
5.41
|
0.77%
|
130,717
|
-46,719
|
-26.33%
|
177,436
|
0%
|
177,436
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.71
|
0.38%
|
620,800
|
620,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-34.38%
|
32,000
|
113.33%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
60%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-417,736
|
-100%
|
417,736
|
-48.92%
|
817,736
|
-13.85%
|
Axis Bluechip Fund Growth
|
307.30
|
1.25%
|
7,420,000
|
-2,040,000
|
-21.56%
|
9,460,000
|
2.83%
|
9,200,000
|
9.52%
|
Axis ELSS Tax Saver Fund Growth
|
212.22
|
0.76%
|
5,124,292
|
750,000
|
17.15%
|
4,374,292
|
81.90%
|
2,404,753
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.31
|
0.17%
|
7,518
|
0
|
0%
|
7,518
|
-12.12%
|
8,555
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.76
|
0.96%
|
66,738
|
1,123
|
1.71%
|
65,615
|
0.60%
|
65,223
|
1.29%
|
IDBI Nifty 50 Index Growth
|
2.54
|
0.96%
|
61,449
|
-170
|
-0.28%
|
61,619
|
-1.83%
|
62,768
|
-0.34%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.71%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.07
|
0.96%
|
74,185
|
2,517
|
3.51%
|
71,668
|
0.52%
|
71,297
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
8.75
|
0.09%
|
211,200
|
211,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.35
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
-39.76%
|
415,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.26%
|
20,000
|
-15,000
|
-42.86%
|
20,000
|
-42.86%
|
35,000
|
40%
|
Navi 3 in 1 Fund Growth
|
0.42
|
2.67%
|
10,174
|
975
|
10.60%
|
9,199
|
0%
|
9,199
|
-3.57%
|
Navi Large Cap Equity Fund Growth
|
2.78
|
2.92%
|
67,101
|
-23,000
|
-25.53%
|
90,101
|
5.40%
|
85,486
|
-10.64%
|
IDBI India Top 100 Equity Fund Growth
|
2.92
|
0.68%
|
70,471
|
0
|
0%
|
70,471
|
0%
|
70,471
|
-58.66%
|
Axis Focused Fund Growth
|
359.36
|
2.39%
|
8,677,000
|
0
|
0%
|
8,677,000
|
11.57%
|
7,777,000
|
14.76%
|
IDBI Flexi Cap Fund Regular Growth
|
4.35
|
1.38%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.51
|
2.86%
|
157,280
|
50,000
|
46.61%
|
107,280
|
84.43%
|
58,168
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.16
|
0.19%
|
172,800
|
163,200
|
1700%
|
9,600
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.02%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
13.95
|
0.86%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.27
|
0.24%
|
78,836
|
0
|
0%
|
78,836
|
0%
|
78,836
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,308
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.92
|
3.08%
|
46,285
|
33,060
|
249.98%
|
13,225
|
21.16%
|
10,915
|
-3.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.67%
|
18,185
|
0
|
0%
|
18,185
|
0%
|
18,185
|
-3.58%
|
Tata Digital India Fund Regular Growth
|
55.91
|
4.82%
|
1,350,000
|
-246,000
|
-15.41%
|
1,596,000
|
0%
|
1,596,000
|
35.71%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.44
|
1.41%
|
10,636
|
0
|
0%
|
10,636
|
0%
|
10,636
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.44
|
1.40%
|
35,032
|
0
|
0%
|
35,032
|
0%
|
35,032
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.10
|
0.31%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
UTI Retirement Fund - Regular Plan
|
37.85
|
1.18%
|
922,596
|
60,806
|
7.06%
|
922,596
|
7.06%
|
861,790
|
14.11%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.10
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
42.24
|
4.96%
|
1,019,847
|
0
|
0%
|
1,019,847
|
-7.34%
|
1,100,628
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.51
|
5.06%
|
108,856
|
0
|
0%
|
108,856
|
0%
|
108,856
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.97%
|
6,409
|
169
|
2.71%
|
6,240
|
-3.72%
|
6,481
|
4.70%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.10
|
0.78%
|
100,000
|
-90,000
|
-47.37%
|
100,000
|
-47.37%
|
190,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-5%
|
200,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.90
|
2.00%
|
69,906
|
5,221
|
8.07%
|
64,685
|
4.93%
|
61,644
|
1.23%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-73,600
|
-100%
|
0
|
-100%
|
73,600
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.23%
|
55,231
|
0
|
0%
|
55,231
|
9.12%
|
50,616
|
-3.58%
|
UTI Equity Savings Fund Regular Growth
|
3.97
|
2.21%
|
96,701
|
0
|
0%
|
96,701
|
0%
|
96,701
|
0%
|
Union Value Fund Regular Growth
|
1.63
|
1.40%
|
39,443
|
0
|
0%
|
39,443
|
-3.10%
|
40,706
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.25
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-33.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.89
|
0.98%
|
69,767
|
6,195
|
9.74%
|
63,572
|
0.28%
|
63,395
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.80%
|
12,800
|
12,800
|
100%
|
0
|
-100%
|
12,800
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-61,127
|
-100%
|
61,127
|
-50%
|
122,254
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.95
|
0.96%
|
22,846
|
2,834
|
14.16%
|
20,012
|
10.40%
|
18,126
|
1.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.93
|
0.87%
|
47,000
|
-35,000
|
-42.68%
|
47,000
|
-42.68%
|
82,000
|
13.89%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.31
|
3.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.15
|
1.41%
|
27,771
|
-27,152
|
-49.44%
|
54,923
|
12.66%
|
48,752
|
-45.00%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.59
|
2.64%
|
62,543
|
0
|
0%
|
62,543
|
0%
|
62,543
|
-24.52%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.93
|
4.97%
|
215,519
|
40,000
|
22.79%
|
175,519
|
32.93%
|
132,039
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.65%
|
7,837
|
24
|
0.31%
|
7,813
|
0%
|
7,813
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.34
|
3.31%
|
249,551
|
15,611
|
6.67%
|
233,940
|
7.43%
|
217,766
|
10.86%
|
ICICI Prudential MNC Fund Regular Growth
|
9.46
|
1.66%
|
228,382
|
-263,029
|
-53.53%
|
491,411
|
-11.40%
|
554,644
|
-10.35%
|
Mirae Asset Nifty 50 ETF
|
5.32
|
0.96%
|
128,360
|
7,615
|
6.31%
|
120,745
|
-1.07%
|
122,050
|
-9.03%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
3.08%
|
28,087
|
-5,390
|
-16.10%
|
33,477
|
11.38%
|
30,056
|
3.52%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.97%
|
3,733
|
0
|
0%
|
3,733
|
0%
|
3,733
|
0%
|
Axis NIFTY 50 ETF
|
0.34
|
0.97%
|
8,299
|
537
|
6.92%
|
7,762
|
2.36%
|
7,583
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.66%
|
20,962
|
4,234
|
25.31%
|
16,728
|
5.17%
|
15,905
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.33
|
0.83%
|
80,356
|
3,460
|
4.50%
|
76,896
|
2.35%
|
75,133
|
-0.68%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.99
|
1.34%
|
96,300
|
0
|
0%
|
96,300
|
0%
|
96,300
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.62
|
0.96%
|
14,985
|
691
|
4.83%
|
14,294
|
8.02%
|
13,233
|
0.26%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
91.73
|
4.82%
|
2,214,875
|
0
|
0%
|
2,214,875
|
0%
|
2,214,875
|
9.93%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
0
|
-100%
|
200
|
-99.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.60
|
0.96%
|
14,444
|
470
|
3.36%
|
13,974
|
2.01%
|
13,698
|
3.96%
|
Nippon India ETF Nifty 50 BeES
|
31.45
|
0.96%
|
759,423
|
49,478
|
6.97%
|
709,945
|
0.36%
|
707,424
|
2.86%
|
Nippon India ETF Nifty 100
|
1.09
|
0.83%
|
26,377
|
3,280
|
14.20%
|
23,097
|
4.17%
|
22,173
|
1124.35%
|
ICICI Prudential Nifty 50 ETF
|
21.37
|
0.96%
|
516,096
|
20,857
|
4.21%
|
495,239
|
5.95%
|
467,416
|
13.66%
|
Kotak Nifty 50 ETF
|
10.10
|
0.97%
|
246,068
|
-153
|
-0.06%
|
246,068
|
-0.06%
|
246,221
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.85%
|
4,096
|
328
|
8.70%
|
4,096
|
8.70%
|
3,768
|
9.53%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.96%
|
12,074
|
-77
|
-0.63%
|
12,151
|
0.10%
|
12,139
|
1861.07%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.41
|
3.37%
|
9,878
|
468
|
4.97%
|
9,878
|
4.97%
|
9,410
|
6.20%
|
LIC MF Nifty 100 ETF
|
3.56
|
0.87%
|
86,814
|
30
|
0.03%
|
86,814
|
0.03%
|
86,784
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
229.01
|
0.97%
|
5,529,587
|
-238,850
|
-4.14%
|
5,768,437
|
-0.82%
|
5,816,133
|
1.96%
|
LIC MF Nifty 50 ETF
|
6.63
|
0.99%
|
160,121
|
61
|
0.04%
|
160,060
|
0.03%
|
160,014
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.60
|
3.14%
|
14,386
|
-379
|
-2.57%
|
14,765
|
14.56%
|
12,888
|
9.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.81%
|
1,013
|
-43
|
-4.07%
|
1,056
|
0.19%
|
1,054
|
-0.09%
|
HDFC Nifty 50 ETF
|
8.05
|
0.97%
|
196,305
|
7,403
|
3.92%
|
196,305
|
3.92%
|
188,902
|
27.93%
|
Quantum Nifty 50 ETF
|
0.09
|
0.97%
|
2,248
|
0
|
0%
|
2,248
|
0%
|
2,248
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.21
|
0.96%
|
77,602
|
4,622
|
6.33%
|
72,980
|
7.84%
|
67,674
|
106.01%
|
Nippon India ETF Nifty 50 Value 20
|
1.06
|
3.12%
|
25,678
|
153
|
0.60%
|
25,525
|
0%
|
25,525
|
1.50%
|
SBI Nifty 50 ETF
|
892.20
|
0.96%
|
21,542,964
|
-985,510
|
-4.37%
|
22,528,474
|
0.79%
|
22,350,844
|
1.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.59
|
0.54%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
Nippon India ETF Nifty IT
|
76.24
|
9.97%
|
1,840,975
|
300,500
|
19.51%
|
1,540,475
|
-8.65%
|
1,686,389
|
-16.75%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.18
|
0.56%
|
126,269
|
0
|
0%
|
126,269
|
0%
|
126,269
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.99
|
3.80%
|
47,940
|
7,568
|
18.75%
|
40,372
|
7.54%
|
37,540
|
12.71%
|
ICICI Prudential Nifty IT ETF
|
169.75
|
9.95%
|
4,098,721
|
1,092,591
|
36.35%
|
3,006,130
|
-23.78%
|
3,944,047
|
-5.48%
|
ICICI Prudential ESG Fund Regular Growth
|
32.30
|
1.94%
|
780,000
|
0
|
0%
|
780,000
|
30%
|
600,000
|
0%
|
SBI Nifty IT ETF
|
45.15
|
9.97%
|
1,090,269
|
14,039
|
1.30%
|
1,076,230
|
0.25%
|
1,073,517
|
44.46%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.80
|
2.07%
|
140,000
|
0
|
0%
|
140,000
|
21.74%
|
115,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.89
|
1.46%
|
45,622
|
2,443
|
5.66%
|
43,179
|
9.04%
|
39,600
|
1.69%
|
DSP Value Fund Regular Plan Growth
|
8.80
|
2.57%
|
212,597
|
0
|
0%
|
212,597
|
-25.30%
|
284,610
|
22.40%
|
HDFC Dividend Yield Fund Regular Growth
|
35.20
|
1.87%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
Axis Innovation Fund Regular Growth
|
31.02
|
1.36%
|
749,040
|
0
|
0%
|
749,040
|
41.58%
|
529,040
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.80
|
0.48%
|
140,000
|
35,000
|
33.33%
|
105,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
107.48
|
0.60%
|
2,595,200
|
2,518,400
|
3279.17%
|
76,800
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.70%
|
17,303
|
0
|
0%
|
17,303
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-40,173
|
-100%
|
40,173
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.14
|
0.85%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.19
|
0.16%
|
4,615
|
4,615
|
100%
|
4,615
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.76%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.88
|
1.22%
|
117,760
|
79,460
|
207.47%
|
38,300
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.87
|
3.14%
|
21,051
|
5,128
|
32.20%
|
15,923
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.05
|
0.47%
|
73,600
|
73,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.40
|
1.30%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.53
|
0.41%
|
544,000
|
544,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY IT ETF
|
4.55
|
9.69%
|
109,825
|
109,825
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
5.08
|
0.22%
|
122,763
|
122,763
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.42
|
0.25%
|
179,200
|
179,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.35
|
9.94%
|
8,448
|
8,448
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.63
|
0.06%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.18
|
4.90%
|
76,803
|
76,803
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.48
|
0.49%
|
59,950
|
59,950
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.43
|
0.49%
|
34,595
|
34,595
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.71
|
0.59%
|
89,600
|
89,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.51
|
0.39%
|
108,800
|
108,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.84
|
0.11%
|
92,800
|
92,800
|
100%
|
-
|
-%
|
-
|
-%
|