ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
18.13
|
0.96%
|
578,088
|
8,423
|
1.48%
|
569,665
|
3.08%
|
552,634
|
-0.57%
|
HDFC Nifty 50 ETF
|
4.48
|
0.96%
|
142,863
|
80
|
0.06%
|
142,783
|
0.29%
|
142,374
|
-1.17%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,500
|
-100%
|
63,500
|
-79.23%
|
305,700
|
100%
|
HDFC Value Fund Growth
|
44.31
|
1.14%
|
1,413,170
|
-435,000
|
-23.54%
|
1,848,170
|
8.20%
|
1,708,170
|
100%
|
HDFC Large Cap Fund Growth
|
142.09
|
0.90%
|
4,531,513
|
-1,758,000
|
-27.95%
|
6,289,513
|
0%
|
6,289,513
|
174.71%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.37%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
100%
|
HDFC Flexi Cap Fund Growth
|
214.31
|
1.16%
|
6,835,000
|
0
|
0%
|
6,835,000
|
17.14%
|
5,835,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.63
|
0.14%
|
243,200
|
-44,800
|
-15.56%
|
288,000
|
1.12%
|
284,800
|
-18.35%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.29%
|
8,426
|
0
|
0%
|
8,426
|
-2.47%
|
8,639
|
-4.01%
|
Invesco India Arbitrage Fund Growth
|
9.03
|
1.92%
|
288,000
|
217,600
|
309.09%
|
70,400
|
0%
|
70,400
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
5,520
|
-619
|
-10.08%
|
6,139
|
0%
|
6,139
|
-13.01%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.24%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
-81.25%
|
Tata Arbitrage Fund Regular Growth
|
33.11
|
1.58%
|
1,056,000
|
-105,600
|
-9.09%
|
1,161,600
|
51.88%
|
764,800
|
0.84%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
3.48%
|
22,142
|
0
|
0%
|
22,142
|
0%
|
22,142
|
10.74%
|
JM Large Cap Fund Growth
|
2.46
|
0.74%
|
78,591
|
0
|
0%
|
78,591
|
-31.83%
|
115,291
|
-13.24%
|
Axis Arbitrage Regular Growth
|
52.68
|
2.01%
|
1,680,000
|
601,600
|
55.79%
|
1,078,400
|
0%
|
1,078,400
|
104.24%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,894
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
133.35
|
0.88%
|
4,252,800
|
-480,000
|
-10.14%
|
4,732,800
|
39.00%
|
3,404,800
|
32.50%
|
Sundaram Equity Fund Regular Growth
|
8.18
|
1.41%
|
260,994
|
49,794
|
23.58%
|
211,200
|
0%
|
211,200
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.72
|
1.57%
|
1,808,966
|
327,791
|
22.13%
|
1,481,175
|
51.94%
|
974,845
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.09
|
0.95%
|
98,630
|
-2,977
|
-2.93%
|
101,607
|
-0.65%
|
102,270
|
-2.20%
|
IDBI Nifty 50 Index Growth
|
2.11
|
0.96%
|
67,437
|
1,072
|
1.62%
|
66,365
|
-0.23%
|
66,516
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.22
|
0.96%
|
7,050
|
-229
|
-3.15%
|
7,279
|
-4.71%
|
7,639
|
42.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.81
|
0.11%
|
57,600
|
0
|
0%
|
57,600
|
-40%
|
96,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.15
|
1.18%
|
68,500
|
0
|
0%
|
68,500
|
71.25%
|
40,000
|
100%
|
Tata Digital India Fund Regular Growth
|
36.87
|
6.83%
|
1,176,000
|
0
|
0%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.96%
|
618
|
-7
|
-1.12%
|
625
|
-0.48%
|
628
|
-0.32%
|
Tata Equity P/E Fund Regular Growth
|
98.45
|
2.21%
|
3,140,000
|
0
|
0%
|
3,140,000
|
0%
|
3,140,000
|
-21.50%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
2.05%
|
70,026
|
-6,935
|
-9.01%
|
76,961
|
1.03%
|
76,180
|
-14.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.48
|
4.96%
|
111,039
|
10,900
|
10.88%
|
100,139
|
0%
|
100,139
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.51
|
4.89%
|
1,100,628
|
-368,890
|
-25.10%
|
1,469,518
|
-4.40%
|
1,537,211
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.41
|
4.93%
|
108,856
|
-33,930
|
-23.76%
|
142,786
|
0%
|
142,786
|
0%
|
Tata Nifty 50 ETF
|
1.85
|
0.97%
|
58,970
|
2,956
|
5.28%
|
56,014
|
4.17%
|
53,770
|
5.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.94
|
0.83%
|
93,619
|
-5,303
|
-5.36%
|
98,922
|
0.54%
|
98,387
|
-1.25%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.96%
|
20,386
|
1,209
|
6.30%
|
19,177
|
2.51%
|
18,707
|
-5.61%
|
Axis ESG Equity Fund Regular Growth
|
47.86
|
2.85%
|
1,526,531
|
0
|
0%
|
1,526,531
|
55.13%
|
984,031
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.60
|
0.96%
|
19,046
|
2,140
|
12.66%
|
16,906
|
0%
|
16,906
|
4.84%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.20
|
5.92%
|
102,040
|
3,761
|
3.83%
|
98,279
|
1.52%
|
96,806
|
-38.23%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.26
|
3.26%
|
8,335
|
-541
|
-6.10%
|
8,876
|
-0.36%
|
8,908
|
-1.30%
|
Quantum Nifty 50 ETF
|
0.07
|
0.96%
|
2,248
|
-40
|
-1.75%
|
2,288
|
0%
|
2,288
|
-0.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.28
|
0.97%
|
838,267
|
5,380
|
0.65%
|
832,887
|
2.26%
|
814,468
|
0.66%
|
UTI Retirement Fund - Regular Plan
|
21.81
|
0.76%
|
695,428
|
312,065
|
81.40%
|
383,363
|
206.69%
|
125,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.97
|
4.85%
|
955,974
|
0
|
0%
|
955,974
|
0%
|
955,974
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
680.03
|
4.31%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.15%
|
12,800
|
3,200
|
33.33%
|
9,600
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-169,600
|
-100%
|
169,600
|
23.26%
|
137,600
|
-44.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.19
|
0.95%
|
69,686
|
-833
|
-1.18%
|
70,519
|
0.32%
|
70,293
|
-0.54%
|
Mirae Asset Nifty 50 ETF
|
3.02
|
0.97%
|
96,167
|
8,729
|
9.98%
|
87,438
|
65.37%
|
52,873
|
-1.01%
|
ICICI Prudential Bluechip Fund Growth
|
113.49
|
0.48%
|
3,619,463
|
0
|
0%
|
3,619,463
|
0%
|
3,619,463
|
-21.99%
|
UTI Nifty 50 Exchange Traded Fund
|
176.02
|
0.96%
|
5,613,927
|
-47,644
|
-0.84%
|
5,661,571
|
0.01%
|
5,661,242
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.63
|
0.96%
|
51,863
|
-1,650
|
-3.08%
|
53,513
|
-3.14%
|
55,250
|
-1.72%
|
Navi Large Cap Equity Fund Growth
|
3.00
|
3.58%
|
95,660
|
67,370
|
238.14%
|
28,290
|
0%
|
28,290
|
100%
|
SBI Nifty Index Fund Regular Growth
|
8.58
|
0.94%
|
273,538
|
963
|
0.35%
|
272,575
|
-2.38%
|
279,221
|
-8.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.20
|
1.51%
|
38,400
|
0
|
0%
|
38,400
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.69%
|
8,317
|
0
|
0%
|
8,317
|
-12.87%
|
9,545
|
-16.38%
|
ICICI Prudential Exports and Services Fund Growth
|
40.80
|
7.58%
|
1,301,226
|
0
|
0%
|
1,301,226
|
0%
|
1,301,226
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.28
|
1.80%
|
3,006,847
|
-755,765
|
-20.09%
|
3,762,612
|
0%
|
3,762,612
|
-9.44%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.83%
|
3,097
|
-86
|
-2.70%
|
3,183
|
-9.45%
|
3,515
|
-4.51%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-33.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-913,492
|
-100%
|
913,492
|
0%
|
913,492
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.14
|
3.31%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
29.76
|
3.74%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.83
|
5.61%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.14
|
2.61%
|
164,000
|
64,000
|
64%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.83
|
0.93%
|
58,276
|
1,414
|
2.49%
|
56,862
|
-1.24%
|
57,576
|
0%
|
Nippon India ETF Nifty 50 BeES
|
25.92
|
0.96%
|
826,819
|
-57,410
|
-6.49%
|
884,229
|
-1.75%
|
899,985
|
-2.70%
|
SBI Nifty 50 ETF
|
719.17
|
0.96%
|
22,936,335
|
-313,369
|
-1.35%
|
23,249,704
|
0.08%
|
23,231,054
|
0.21%
|
ICICI Prudential Technology Fund Growth
|
29.45
|
4.26%
|
939,301
|
132,365
|
16.40%
|
806,936
|
19.20%
|
676,936
|
-48.60%
|
Nippon India ETF Nifty 100
|
0.06
|
0.83%
|
1,815
|
-23
|
-1.25%
|
1,838
|
-0.33%
|
1,844
|
0.22%
|
LIC MF Nifty 50 ETF
|
5.01
|
0.98%
|
159,815
|
309
|
0.19%
|
159,506
|
-1.79%
|
162,421
|
0.16%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.02
|
1.58%
|
383,255
|
112,811
|
41.71%
|
270,444
|
238.06%
|
80,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.82
|
0.15%
|
153,600
|
-214,400
|
-58.26%
|
368,000
|
-16.06%
|
438,400
|
6750%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.17
|
0.55%
|
675,200
|
0
|
0%
|
675,200
|
0%
|
675,200
|
-36.64%
|
ICICI Prudential Nifty 50 ETF
|
12.55
|
0.96%
|
400,239
|
-61,444
|
-13.31%
|
461,683
|
0.57%
|
459,073
|
-1.42%
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.96%
|
52,495
|
17,005
|
47.91%
|
35,490
|
0%
|
35,490
|
100%
|
SBI Equity Savings Regular Growth
|
2.84
|
0.22%
|
90,420
|
-7,440
|
-7.60%
|
97,860
|
-18.70%
|
120,371
|
-1.85%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.55%
|
7,540
|
0
|
0%
|
7,540
|
0%
|
7,540
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.45
|
0.63%
|
1,449,600
|
-198,400
|
-12.04%
|
1,648,000
|
186.11%
|
576,000
|
-70.68%
|
Taurus Flexi Cap Fund - Growth
|
2.38
|
1.18%
|
76,000
|
4,000
|
5.56%
|
72,000
|
5.88%
|
68,000
|
-29.17%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
1.28%
|
10,000
|
1,500
|
17.65%
|
8,500
|
0%
|
8,500
|
-41.38%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.17%
|
24,000
|
3,500
|
17.07%
|
20,500
|
0%
|
20,500
|
-36.92%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.60
|
3.41%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.26
|
0.96%
|
72,229
|
2,956
|
4.27%
|
69,273
|
-1.11%
|
70,052
|
-3.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.84%
|
1,063
|
-11
|
-1.02%
|
1,074
|
-0.74%
|
1,082
|
0.19%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.59
|
0.59%
|
18,860
|
0
|
0%
|
18,860
|
0%
|
18,860
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.95%
|
12,088
|
82
|
0.68%
|
12,006
|
1.54%
|
11,824
|
8.23%
|
LIC MF Nifty 100 ETF
|
2.72
|
0.86%
|
86,784
|
0
|
0%
|
86,784
|
0%
|
86,784
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.10%
|
28,492
|
-408
|
-1.41%
|
28,900
|
-0.49%
|
29,043
|
-12.29%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.05
|
3.57%
|
192,895
|
-40,329
|
-17.29%
|
233,224
|
10.72%
|
210,646
|
8.64%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.64%
|
11,320
|
0
|
0%
|
11,320
|
0%
|
11,320
|
100%
|
Nippon India ETF Nifty 50 Value 20
|
0.79
|
3.26%
|
25,344
|
-2,298
|
-8.31%
|
27,642
|
0.40%
|
27,532
|
-0.39%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-31,890
|
-100%
|
31,890
|
0%
|
31,890
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.29
|
0.97%
|
296,131
|
17,297
|
6.20%
|
278,834
|
2.67%
|
271,585
|
-15.26%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.98%
|
8,210
|
60
|
0.74%
|
8,150
|
0.21%
|
8,133
|
4.83%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.94
|
1.42%
|
2,868,488
|
0
|
0%
|
2,868,488
|
0%
|
2,868,488
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.62%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.33
|
0.27%
|
265,600
|
6,400
|
2.47%
|
259,200
|
62%
|
160,000
|
138.10%
|
ICICI Prudential MNC Fund Regular Growth
|
21.31
|
3.99%
|
679,644
|
0
|
0%
|
679,644
|
-2.48%
|
696,896
|
-21.99%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
2600%
|
3,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.26
|
0.20%
|
582,400
|
-985,600
|
-62.86%
|
1,568,000
|
80.81%
|
867,200
|
-52.12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
32.63
|
1.36%
|
1,040,564
|
-382,785
|
-26.89%
|
1,423,349
|
0%
|
1,423,349
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
60.96
|
0.60%
|
1,944,332
|
-252,800
|
-11.51%
|
2,197,132
|
-3.82%
|
2,284,497
|
-36.05%
|
Nippon India ETF Nifty IT
|
67.91
|
9.59%
|
2,165,773
|
1,803,697
|
498.15%
|
362,076
|
73.15%
|
209,115
|
367.31%
|
ICICI Prudential Equity Savings Fund Growth
|
5.02
|
0.45%
|
160,000
|
0
|
0%
|
160,000
|
-7.49%
|
172,952
|
-50.92%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.99%
|
3,868
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.56
|
1.07%
|
2,441,600
|
-822,400
|
-25.20%
|
3,264,000
|
35.28%
|
2,412,800
|
82.57%
|
Nippon India Balanced Advantage Fund Growth
|
20.11
|
0.72%
|
641,357
|
0
|
0%
|
641,357
|
0%
|
641,357
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.67%
|
12,592
|
706
|
5.94%
|
11,886
|
1.79%
|
11,677
|
6.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.00
|
0.39%
|
3,252,975
|
217,600
|
7.17%
|
3,035,375
|
0%
|
3,035,375
|
-35.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.87
|
0.12%
|
601,700
|
-898,300
|
-59.89%
|
1,500,000
|
0%
|
1,500,000
|
-62.89%
|
Sundaram Balanced Advantage Growth
|
1.91
|
1.33%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,345
|
-100%
|
100,345
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
0.96%
|
13,996
|
-155
|
-1.10%
|
14,151
|
-0.47%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.14
|
1.72%
|
100,000
|
16,000
|
19.05%
|
84,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.61
|
0.43%
|
147,000
|
0
|
0%
|
147,000
|
100%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
200.36
|
1.16%
|
6,390,000
|
2,955,600
|
86.06%
|
3,434,400
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
7.84
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.84
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.38
|
3.27%
|
12,160
|
-1,452
|
-10.67%
|
13,612
|
-8.56%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
16.28
|
1.60%
|
519,200
|
375,200
|
260.56%
|
144,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
125.42
|
1.69%
|
4,000,000
|
1,300,000
|
48.15%
|
2,700,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
67.18
|
0.76%
|
2,142,500
|
1,342,500
|
167.81%
|
800,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.40
|
0.36%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.88
|
0.98%
|
251,269
|
0
|
0%
|
251,269
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
8.75
|
0.96%
|
279,186
|
-76,011
|
-21.40%
|
355,197
|
2.25%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.99
|
3.95%
|
31,506
|
4,155
|
15.19%
|
27,351
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.82
|
1.15%
|
58,168
|
0
|
0%
|
58,168
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.00
|
1.03%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
127.33
|
9.61%
|
4,060,842
|
3,582,805
|
749.48%
|
478,037
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.00
|
0.02%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.28
|
0.30%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.07
|
1.04%
|
416,782
|
416,782
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.36
|
2.15%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.20
|
3.74%
|
6,255
|
6,255
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.53%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
1.20%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.01
|
0.48%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.33
|
1.52%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.81
|
3.08%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
9.41
|
0.20%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
132.22
|
1.15%
|
4,217,000
|
4,217,000
|
100%
|
-
|
-%
|
-
|
-%
|