HDFC Nifty 50 Index Fund
|
19.88
|
1.01%
|
583,383
|
5,295
|
0.92%
|
583,383
|
0.92%
|
578,088
|
1.48%
|
HDFC Nifty 50 ETF
|
4.72
|
1.01%
|
138,576
|
-4,287
|
-3.00%
|
138,576
|
-3.00%
|
142,863
|
0.06%
|
HDFC Value Fund Growth
|
33.16
|
0.84%
|
973,170
|
-440,000
|
-31.14%
|
973,170
|
-31.14%
|
1,413,170
|
-23.54%
|
HDFC Large Cap Fund Growth
|
127.13
|
0.80%
|
3,731,513
|
-800,000
|
-17.65%
|
3,731,513
|
-17.65%
|
4,531,513
|
-27.95%
|
HDFC Flexi Cap Fund Growth
|
164.73
|
0.89%
|
4,835,000
|
-2,000,000
|
-29.26%
|
4,835,000
|
-29.26%
|
6,835,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.56
|
6.33%
|
104,613
|
2,573
|
2.52%
|
104,613
|
2.52%
|
102,040
|
3.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-243,200
|
-100%
|
0
|
-100%
|
243,200
|
-15.56%
|
SBI Nifty Index Fund Regular Growth
|
8.61
|
0.99%
|
252,720
|
-20,818
|
-7.61%
|
252,720
|
-7.61%
|
273,538
|
0.35%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
756.71
|
0.93%
|
21,589,390
|
-308,017
|
-1.41%
|
21,897,407
|
-4.53%
|
22,936,335
|
-1.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.82%
|
1,067
|
4
|
0.38%
|
1,063
|
0%
|
1,063
|
-1.02%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.99%
|
12,438
|
350
|
2.90%
|
12,438
|
2.90%
|
12,088
|
0.68%
|
SBI Long Term Equity Fund Regular Growth
|
136.28
|
1.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
48.15%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
0
|
-100%
|
3,200
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
1.00%
|
14,001
|
5
|
0.04%
|
14,001
|
0.04%
|
13,996
|
-1.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.65%
|
14,644
|
535
|
3.79%
|
14,109
|
12.05%
|
12,592
|
5.94%
|
Kotak Nifty 50 Value 20 ETF
|
0.42
|
3.45%
|
12,184
|
24
|
0.20%
|
12,184
|
0.20%
|
12,160
|
-10.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,252,800
|
-100%
|
0
|
-100%
|
4,252,800
|
-10.14%
|
Kotak Nifty 50 ETF
|
9.18
|
0.93%
|
262,020
|
2,106
|
0.81%
|
259,914
|
-6.90%
|
279,186
|
-21.40%
|
LIC MF Nifty 50 ETF
|
5.61
|
0.95%
|
160,014
|
199
|
0.12%
|
159,815
|
0%
|
159,815
|
0.19%
|
SBI Equity Savings Regular Growth
|
2.93
|
0.22%
|
86,073
|
-4,347
|
-4.81%
|
86,073
|
-4.81%
|
90,420
|
-7.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
0
|
-100%
|
32,000
|
100%
|
LIC MF Nifty 100 ETF
|
3.04
|
0.83%
|
86,784
|
0
|
0%
|
86,784
|
0%
|
86,784
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.93%
|
7,497
|
-276
|
-3.55%
|
7,773
|
-5.32%
|
8,210
|
0.74%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
6,526
|
-1,900
|
-22.55%
|
6,526
|
-22.55%
|
8,426
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.31
|
0.33%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,782
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
0
|
-100%
|
76,800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.96%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.23
|
0.93%
|
63,682
|
-3,225
|
-4.82%
|
66,907
|
-3.99%
|
69,686
|
-1.18%
|
Tata Large Cap Fund Growth
|
10.52
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
-38.78%
|
490,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,056,000
|
-9.09%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,255
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.33
|
1.32%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,994
|
23.58%
|
IDBI Nifty 50 Index Growth
|
2.30
|
0.93%
|
65,520
|
-1,697
|
-2.52%
|
67,217
|
-0.33%
|
67,437
|
1.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.80
|
0.94%
|
22,781
|
1,928
|
9.25%
|
20,853
|
9.49%
|
19,046
|
12.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
0
|
-100%
|
57,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.44
|
1.11%
|
69,472
|
4,000
|
6.11%
|
65,472
|
-13.85%
|
76,000
|
5.56%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
19.05%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
1.12%
|
8,682
|
1,500
|
20.89%
|
7,182
|
-28.18%
|
10,000
|
17.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.00%
|
19,846
|
500
|
2.58%
|
19,346
|
-19.39%
|
24,000
|
17.07%
|
Tata Digital India Fund Regular Growth
|
40.07
|
6.39%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.15
|
0.46%
|
90,000
|
-6,000
|
-6.25%
|
96,000
|
0%
|
96,000
|
100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.93%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
-1.12%
|
Tata Equity P/E Fund Regular Growth
|
81.43
|
1.84%
|
2,390,000
|
-750,000
|
-23.89%
|
2,390,000
|
-23.89%
|
3,140,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.34
|
2.17%
|
68,540
|
-1,486
|
-2.12%
|
68,540
|
-2.12%
|
70,026
|
-9.01%
|
PGIM India Large Cap Fund Growth
|
4.70
|
1.65%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
100%
|
Tata Nifty 50 ETF
|
2.22
|
0.94%
|
63,395
|
0
|
0%
|
63,395
|
7.50%
|
58,970
|
5.28%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
1.01%
|
16,981
|
-3,405
|
-16.70%
|
16,981
|
-16.70%
|
20,386
|
6.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.60%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
Axis Bluechip Fund Growth
|
286.19
|
1.57%
|
8,400,000
|
2,010,000
|
31.46%
|
8,400,000
|
31.46%
|
6,390,000
|
86.06%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
0
|
-100%
|
288,000
|
309.09%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.96
|
1.90%
|
380,356
|
-219,644
|
-36.61%
|
380,356
|
-36.61%
|
600,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.73
|
1.01%
|
843,385
|
5,118
|
0.61%
|
843,385
|
0.61%
|
838,267
|
0.65%
|
UTI Retirement Fund - Regular Plan
|
23.93
|
0.82%
|
702,450
|
7,022
|
1.01%
|
702,450
|
1.01%
|
695,428
|
81.40%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.24
|
0.66%
|
1,944,332
|
0
|
0%
|
1,944,332
|
0%
|
1,944,332
|
-11.51%
|
Nippon India ETF Nifty IT
|
77.19
|
9.88%
|
2,265,529
|
99,756
|
4.61%
|
2,265,529
|
4.61%
|
2,165,773
|
498.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.10%
|
5,520
|
0
|
0%
|
5,520
|
0%
|
5,520
|
-10.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.51
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
-37.50%
|
160,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,441,600
|
-100%
|
0
|
-100%
|
2,441,600
|
-25.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
73.00
|
0.81%
|
2,142,500
|
0
|
0%
|
2,142,500
|
0%
|
2,142,500
|
167.81%
|
Nippon India Balanced Advantage Fund Growth
|
22.48
|
0.79%
|
641,357
|
0
|
0%
|
641,357
|
0%
|
641,357
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.22
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
187.79
|
1.01%
|
5,511,821
|
-102,106
|
-1.82%
|
5,511,821
|
-1.82%
|
5,613,927
|
-0.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.09
|
1.00%
|
32,067
|
-19,796
|
-38.17%
|
32,067
|
-38.17%
|
51,863
|
-3.08%
|
Navi Large Cap Equity Fund Growth
|
3.35
|
3.73%
|
95,660
|
0
|
0%
|
95,660
|
0%
|
95,660
|
238.14%
|
Quantum India ESG Equity Fund Regular Growth
|
0.86
|
3.46%
|
24,522
|
2,380
|
10.75%
|
22,142
|
0%
|
22,142
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.95
|
0.99%
|
57,191
|
-1,085
|
-1.86%
|
57,191
|
-1.86%
|
58,276
|
2.49%
|
JM Large Cap Fund Growth
|
2.31
|
0.64%
|
65,791
|
0
|
0%
|
65,791
|
-16.29%
|
78,591
|
0%
|
ICICI Prudential Nifty IT ETF
|
189.69
|
9.90%
|
5,567,783
|
1,506,941
|
37.11%
|
5,567,783
|
37.11%
|
4,060,842
|
749.48%
|
Nippon India ETF Nifty 50 BeES
|
24.04
|
0.93%
|
685,956
|
-49,808
|
-6.77%
|
735,764
|
-11.01%
|
826,819
|
-6.49%
|
Bandhan Balanced Advantage Regular Growth
|
17.69
|
1.63%
|
519,200
|
0
|
0%
|
519,200
|
0%
|
519,200
|
260.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.75
|
0.28%
|
2,189,775
|
0
|
0%
|
2,189,775
|
-32.68%
|
3,252,975
|
7.17%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.05
|
0.64%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
12,800
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.57%
|
126,269
|
-125,000
|
-49.75%
|
126,269
|
-49.75%
|
251,269
|
0%
|
Nippon India ETF Nifty 100
|
0.06
|
0.81%
|
1,815
|
0
|
0%
|
1,815
|
0%
|
1,815
|
-1.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.50
|
0.13%
|
601,700
|
0
|
0%
|
601,700
|
0%
|
601,700
|
-59.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.50
|
1.77%
|
1,863,718
|
54,752
|
3.03%
|
1,863,718
|
3.03%
|
1,808,966
|
22.13%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.19
|
0.90%
|
90,979
|
0
|
0%
|
90,979
|
-7.76%
|
98,630
|
-2.93%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.06
|
1.72%
|
383,255
|
0
|
0%
|
383,255
|
0%
|
383,255
|
41.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-153,600
|
-100%
|
0
|
-100%
|
153,600
|
-58.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-675,200
|
-100%
|
0
|
-100%
|
675,200
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,800
|
0%
|
Axis NIFTY 50 ETF
|
0.27
|
0.93%
|
7,583
|
0
|
0%
|
7,583
|
7.56%
|
7,050
|
-3.15%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
1.01%
|
52,495
|
0
|
0%
|
52,495
|
0%
|
52,495
|
47.91%
|
UTI Equity Savings Fund Regular Growth
|
2.82
|
1.56%
|
80,572
|
12,072
|
17.62%
|
68,500
|
0%
|
68,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0.33
|
2.10%
|
9,540
|
0
|
0%
|
9,540
|
26.53%
|
7,540
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,449,600
|
-100%
|
0
|
-100%
|
1,449,600
|
-12.04%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.49
|
1.01%
|
72,949
|
720
|
1.00%
|
72,949
|
1.00%
|
72,229
|
4.27%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.66
|
0.63%
|
18,860
|
0
|
0%
|
18,860
|
0%
|
18,860
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.10%
|
27,057
|
-1,435
|
-5.04%
|
27,057
|
-5.04%
|
28,492
|
-1.41%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.17
|
4.89%
|
119,039
|
8,000
|
7.20%
|
111,039
|
0%
|
111,039
|
10.88%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
38.58
|
4.87%
|
1,100,628
|
0
|
0%
|
1,100,628
|
0%
|
1,100,628
|
-25.10%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.82
|
4.85%
|
108,856
|
0
|
0%
|
108,856
|
0%
|
108,856
|
-23.76%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.66%
|
11,320
|
0
|
0%
|
11,320
|
0%
|
11,320
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.88
|
3.27%
|
25,059
|
89
|
0.36%
|
24,970
|
-1.48%
|
25,344
|
-8.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.96
|
0.81%
|
84,331
|
-3,863
|
-4.38%
|
88,194
|
-5.79%
|
93,619
|
-5.36%
|
Axis ESG Equity Fund Regular Growth
|
60.51
|
3.18%
|
1,726,531
|
0
|
0%
|
1,726,531
|
13.10%
|
1,526,531
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-110,250
|
-100%
|
110,250
|
-25%
|
147,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.05
|
0.28%
|
265,600
|
0
|
0%
|
265,600
|
0%
|
265,600
|
2.47%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
0
|
-100%
|
12,800
|
33.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.50
|
0.95%
|
190,850
|
-59,150
|
-23.66%
|
190,850
|
-23.66%
|
250,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.41
|
1.73%
|
100,000
|
-64,000
|
-39.02%
|
100,000
|
-39.02%
|
164,000
|
64%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.82
|
3.65%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,400
|
-62.86%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.57
|
5.17%
|
955,974
|
0
|
0%
|
955,974
|
0%
|
955,974
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
0
|
-100%
|
250,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
205.46
|
0.87%
|
6,030,574
|
2,411,111
|
66.62%
|
6,030,574
|
66.62%
|
3,619,463
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,680,000
|
-100%
|
0
|
-100%
|
1,680,000
|
55.79%
|
ICICI Prudential Value Discovery Fund Growth
|
647.73
|
4.20%
|
19,011,752
|
-2,676,397
|
-12.34%
|
19,011,752
|
-12.34%
|
21,688,149
|
0%
|
Axis Focused Fund Growth
|
191.37
|
1.61%
|
5,617,000
|
1,400,000
|
33.20%
|
5,617,000
|
33.20%
|
4,217,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,400
|
-100%
|
0
|
-100%
|
38,400
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.29
|
3.44%
|
8,422
|
87
|
1.04%
|
8,422
|
1.04%
|
8,335
|
-6.10%
|
Quantum Nifty 50 ETF
|
0.08
|
1.01%
|
2,248
|
0
|
0%
|
2,248
|
0%
|
2,248
|
-1.75%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.13
|
4.22%
|
33,170
|
1,664
|
5.28%
|
33,170
|
5.28%
|
31,506
|
15.19%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.47
|
1.33%
|
1,040,564
|
0
|
0%
|
1,040,564
|
0%
|
1,040,564
|
-26.89%
|
Mirae Asset Nifty 50 ETF
|
3.27
|
1.01%
|
95,937
|
-230
|
-0.24%
|
95,937
|
-0.24%
|
96,167
|
9.98%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.98
|
1.29%
|
58,168
|
0
|
0%
|
58,168
|
0%
|
58,168
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.73%
|
7,952
|
-365
|
-4.39%
|
7,952
|
-4.39%
|
8,317
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
44.33
|
8.22%
|
1,301,226
|
0
|
0%
|
1,301,226
|
0%
|
1,301,226
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.69
|
1.87%
|
2,896,693
|
-110,154
|
-3.66%
|
2,896,693
|
-3.66%
|
3,006,847
|
-20.09%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.88%
|
3,105
|
8
|
0.26%
|
3,105
|
0.26%
|
3,097
|
-2.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.90
|
3.07%
|
85,000
|
-15,000
|
-15%
|
85,000
|
-15%
|
100,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
0
|
-100%
|
32,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
32.34
|
4.01%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.17
|
5.98%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
ICICI Prudential Technology Fund Growth
|
3.04
|
0.37%
|
89,301
|
-850,000
|
-90.49%
|
89,301
|
-90.49%
|
939,301
|
16.40%
|
ICICI Prudential Nifty 50 ETF
|
13.52
|
0.92%
|
385,829
|
-15,863
|
-3.95%
|
401,692
|
0.36%
|
400,239
|
-13.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.00
|
3.76%
|
205,453
|
12,558
|
6.51%
|
205,453
|
6.51%
|
192,895
|
-17.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.95
|
1.00%
|
292,142
|
-3,989
|
-1.35%
|
292,142
|
-1.35%
|
296,131
|
6.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.73
|
1.50%
|
2,868,488
|
0
|
0%
|
2,868,488
|
0%
|
2,868,488
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.08
|
4.15%
|
618,644
|
-61,000
|
-8.98%
|
618,644
|
-8.98%
|
679,644
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
3.64
|
0.06%
|
106,693
|
106,693
|
100%
|
106,693
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.44
|
0.50%
|
42,310
|
42,310
|
100%
|
42,310
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.26
|
0.81%
|
154,275
|
154,275
|
100%
|
154,275
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-503,100
|
-100%
|
503,100
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.06
|
1.00%
|
119,100
|
119,100
|
100%
|
119,100
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
17.04
|
1.17%
|
500,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.34
|
9.80%
|
9,918
|
9,918
|
100%
|
9,918
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.15
|
1.95%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.64
|
0.98%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.24
|
3.31%
|
92,344
|
92,344
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.34
|
1.37%
|
38,287
|
38,287
|
100%
|
-
|
-%
|
-
|
-%
|