LIC MF Nifty 50 Index Fund Growth
|
0.62
|
1.23%
|
9,752
|
-219
|
-2.20%
|
9,971
|
-2.04%
|
10,179
|
-0.46%
|
LIC MF Large Cap Fund Growth
|
7.39
|
1.14%
|
116,520
|
0
|
0%
|
116,520
|
-2.17%
|
119,100
|
0%
|
LIC MF Nifty 50 ETF
|
7.95
|
1.23%
|
125,426
|
5,824
|
4.87%
|
119,602
|
5.59%
|
113,270
|
5.36%
|
LIC MF Nifty 100 ETF
|
5.27
|
1.05%
|
83,033
|
0
|
0%
|
83,033
|
0.08%
|
82,967
|
-0.16%
|
Sundaram Equity Savings Fund Regular Growth
|
0.38
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.04%
|
5,993
|
72
|
1.22%
|
5,921
|
-1.56%
|
6,015
|
-17.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.88%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.89%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
DSP Quant Fund Regular Growth
|
31.54
|
2.69%
|
497,423
|
265
|
0.05%
|
497,158
|
6.57%
|
466,506
|
5.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.34
|
2.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
7.44
|
1.40%
|
117,400
|
0
|
0%
|
117,400
|
0%
|
117,400
|
0%
|
Tata Digital India Fund Regular Growth
|
91.94
|
2.65%
|
1,450,000
|
500,000
|
52.63%
|
950,000
|
0%
|
950,000
|
-29.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.54
|
1.22%
|
55,767
|
-437
|
-0.78%
|
56,204
|
1.75%
|
55,240
|
1.35%
|
Tata Large Cap Fund Growth
|
25.36
|
2.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.06
|
1.22%
|
79,727
|
162
|
0.20%
|
79,565
|
1.87%
|
78,103
|
2.10%
|
Union Balanced Advantage Fund Regular Growth
|
10.85
|
0.75%
|
171,058
|
31,122
|
22.24%
|
139,936
|
6.54%
|
131,348
|
12.25%
|
Nippon India ETF Nifty 50 BeES
|
57.30
|
1.23%
|
903,621
|
89,199
|
10.95%
|
814,422
|
-1.31%
|
825,205
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.93
|
1.94%
|
77,674
|
-4,262
|
-5.20%
|
81,936
|
2.85%
|
79,665
|
22.35%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,303
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
49.57
|
1.03%
|
781,757
|
-1,600
|
-0.20%
|
783,357
|
0%
|
783,357
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.00
|
1.22%
|
15,729
|
-116
|
-0.73%
|
15,845
|
2.58%
|
15,447
|
0.65%
|
DSP Value Fund Regular Plan Growth
|
16.96
|
3.06%
|
267,530
|
-4,964
|
-1.82%
|
272,494
|
18.60%
|
229,765
|
8.08%
|
UTI Nifty 50 Exchange Traded Fund
|
389.54
|
1.23%
|
6,143,255
|
113,931
|
1.89%
|
6,029,324
|
2.66%
|
5,873,268
|
2.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.57
|
1.23%
|
87,870
|
455
|
0.52%
|
87,415
|
0.25%
|
87,198
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
1.04
|
0.14%
|
16,348
|
-27
|
-0.16%
|
16,375
|
-15.82%
|
19,452
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
64.24
|
1.23%
|
1,013,105
|
46,563
|
4.82%
|
966,542
|
2.71%
|
941,081
|
3.15%
|
UTI Retirement Fund - Regular Plan
|
33.75
|
0.93%
|
532,203
|
-211,327
|
-28.42%
|
743,530
|
0%
|
743,530
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.62
|
1.04%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
Tata Nifty 50 ETF
|
4.49
|
1.22%
|
70,764
|
1,225
|
1.76%
|
69,539
|
0%
|
69,539
|
-1.09%
|
Union Value Fund Regular Growth
|
4.76
|
3.48%
|
75,138
|
-1,587
|
-2.07%
|
76,725
|
0%
|
76,725
|
-3.45%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.07
|
3.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.01%
|
980
|
-125,289
|
-99.22%
|
126,269
|
0%
|
126,269
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.93
|
0.03%
|
30,400
|
30,400
|
100%
|
0
|
-100%
|
6,400
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.45
|
1.93%
|
22,934
|
-1,025
|
-4.28%
|
23,959
|
-9.31%
|
26,419
|
-7.63%
|
Nippon India ETF Nifty 100
|
1.83
|
1.05%
|
28,855
|
-53
|
-0.18%
|
28,908
|
-4.77%
|
30,355
|
-11.45%
|
Nippon India ETF Nifty 50 Value 20
|
1.66
|
3.93%
|
26,176
|
474
|
1.84%
|
25,702
|
-0.19%
|
25,751
|
4.48%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.25
|
0.54%
|
51,320
|
-8,630
|
-14.40%
|
59,950
|
0%
|
59,950
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.51
|
1.02%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
4.52
|
2.12%
|
71,346
|
-1,481
|
-2.03%
|
72,827
|
-1.11%
|
73,641
|
-1.09%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.54
|
1.23%
|
24,273
|
878
|
3.75%
|
23,395
|
-11.25%
|
26,362
|
3.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
67.88
|
1.60%
|
1,070,484
|
-187,910
|
-14.93%
|
1,258,394
|
-7.67%
|
1,362,859
|
-4.36%
|
Nippon India ETF Nifty IT
|
107.97
|
9.14%
|
1,702,782
|
164,375
|
10.68%
|
1,538,407
|
42.05%
|
1,082,968
|
-6.95%
|
Invesco India Nifty 50 ETF
|
0.77
|
1.23%
|
12,113
|
-4
|
-0.03%
|
12,117
|
0.22%
|
12,091
|
0.15%
|
Tata Arbitrage Fund Regular Growth
|
8.73
|
0.07%
|
137,600
|
137,600
|
100%
|
0
|
-100%
|
16,000
|
-96.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.88
|
0.55%
|
29,670
|
-4,925
|
-14.24%
|
34,595
|
0%
|
34,595
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
4,476
|
-420
|
-8.58%
|
4,896
|
2.26%
|
4,788
|
-15.85%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.22
|
3.94%
|
34,966
|
3,959
|
12.77%
|
31,007
|
23.70%
|
25,067
|
9.99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.46
|
2.13%
|
401,564
|
-53,036
|
-11.67%
|
454,600
|
0%
|
454,600
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.73
|
2.52%
|
248,113
|
37,700
|
17.92%
|
210,413
|
0%
|
210,413
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.54%
|
15,088
|
-1,106
|
-6.83%
|
16,194
|
-13.97%
|
18,823
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
29.89
|
5.34%
|
471,446
|
60,569
|
14.74%
|
410,877
|
43.12%
|
287,083
|
21.18%
|
Nippon India Arbitrage Fund Growth
|
1.12
|
0.01%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
68.29
|
2.69%
|
1,076,888
|
87,581
|
8.85%
|
989,307
|
25.34%
|
789,307
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.00%
|
4,800
|
-16,000
|
-76.92%
|
20,800
|
-65.79%
|
60,800
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.37
|
1.22%
|
37,362
|
2,292
|
6.54%
|
35,070
|
2.42%
|
34,240
|
1.32%
|
UTI Equity Savings Fund Regular Growth
|
2.56
|
1.02%
|
40,396
|
-6,051
|
-13.03%
|
53,766
|
-17.48%
|
53,766
|
-17.48%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,636
|
0%
|
Navi 3 in 1 Fund Growth
|
0.79
|
4.29%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
-8.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
-46.15%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.26
|
1.23%
|
19,940
|
411
|
2.10%
|
19,529
|
8.49%
|
18,001
|
4.72%
|
Quantum Nifty 50 ETF
|
0.15
|
1.23%
|
2,319
|
0
|
0%
|
2,319
|
0.39%
|
2,310
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
115.41
|
1.16%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
-8.08%
|
Bandhan Large Cap Fund Growth
|
8.72
|
0.93%
|
137,491
|
6,774
|
5.18%
|
130,717
|
0%
|
130,717
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.88
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.21%
|
4,196
|
0
|
0%
|
4,196
|
0%
|
4,196
|
-0.62%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.98
|
1.71%
|
46,922
|
550
|
1.19%
|
46,372
|
4.65%
|
44,312
|
0.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.67
|
0.44%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.25
|
2.11%
|
98,526
|
-13,195
|
-11.81%
|
111,721
|
12.02%
|
99,737
|
26.18%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
-91.30%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.24
|
0.69%
|
634,655
|
0
|
0%
|
634,655
|
0%
|
634,655
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
569.06
|
1.66%
|
8,974,292
|
0
|
0%
|
8,974,292
|
7.16%
|
8,374,292
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.56
|
0.83%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.49
|
0.11%
|
433,600
|
100,800
|
30.29%
|
332,800
|
407.32%
|
65,600
|
-93.61%
|
Kotak Bluechip Growth
|
19.02
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
9.99%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.15
|
0.84%
|
18,185
|
0
|
0%
|
18,185
|
0%
|
18,185
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.26%
|
11,987
|
2,831
|
30.92%
|
9,156
|
0%
|
9,156
|
50.99%
|
Navi Large Cap Equity Fund Growth
|
1.80
|
1.69%
|
28,401
|
0
|
0%
|
28,401
|
0%
|
28,401
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.66
|
1.76%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
70.65
|
0.26%
|
1,114,148
|
-500,000
|
-30.98%
|
1,614,148
|
0%
|
1,614,148
|
-43.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.05
|
0.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.09
|
4.83%
|
238,019
|
0
|
0%
|
238,019
|
0%
|
238,019
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
53.90
|
2.00%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.92
|
0.72%
|
61,761
|
0
|
0%
|
61,761
|
-4.02%
|
64,351
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.82%
|
28,924
|
1,068
|
3.83%
|
27,856
|
4.71%
|
26,604
|
4.27%
|
Axis Innovation Fund Regular Growth
|
41.57
|
1.62%
|
655,505
|
-25,000
|
-3.67%
|
680,505
|
0%
|
680,505
|
0%
|
HDFC Large Cap Fund Growth
|
124.57
|
0.58%
|
1,964,513
|
-500,000
|
-20.29%
|
2,464,513
|
0%
|
2,464,513
|
-16.87%
|
HDFC Nifty 50 Index Fund
|
48.62
|
1.23%
|
766,683
|
28,356
|
3.84%
|
738,327
|
0.14%
|
737,308
|
1.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.99
|
2.90%
|
31,372
|
-12,742
|
-28.88%
|
44,114
|
0%
|
44,114
|
-3.86%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.35
|
3.62%
|
525,884
|
-20,575
|
-3.77%
|
546,459
|
-1.05%
|
552,279
|
-5.07%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.77
|
3.69%
|
59,433
|
0
|
0%
|
59,433
|
-1.02%
|
60,048
|
-5.33%
|
Kotak Nifty 50 Value 20 ETF
|
1.19
|
3.94%
|
18,763
|
520
|
2.85%
|
18,243
|
3.98%
|
17,544
|
7.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.07
|
1.05%
|
95,702
|
1,353
|
1.43%
|
94,349
|
2.63%
|
91,927
|
4.09%
|
Kotak Nifty 50 ETF
|
18.98
|
1.23%
|
299,363
|
8,032
|
2.76%
|
291,331
|
1.04%
|
288,336
|
2.55%
|
Axis Bluechip Fund Growth
|
502.21
|
1.51%
|
7,920,000
|
0
|
0%
|
7,920,000
|
0%
|
7,920,000
|
6.74%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.16
|
1.22%
|
18,359
|
237
|
1.31%
|
18,122
|
6.64%
|
16,994
|
-7.19%
|
Axis ESG Equity Fund Regular Growth
|
150.23
|
7.02%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.56
|
1.18%
|
87,723
|
0
|
0%
|
87,723
|
0%
|
87,723
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.09
|
1.08%
|
17,223
|
3,983
|
30.08%
|
13,240
|
24.24%
|
10,657
|
100%
|
HDFC Nifty 50 ETF
|
13.68
|
1.23%
|
215,758
|
4,907
|
2.33%
|
210,851
|
-1.10%
|
213,191
|
0.89%
|
IDBI Nifty 50 Index Growth
|
2.69
|
1.22%
|
42,389
|
-19
|
-0.04%
|
42,408
|
0.52%
|
42,190
|
-0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.80%
|
448
|
0
|
0%
|
448
|
-7.44%
|
484
|
-11.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.00
|
0.23%
|
220,800
|
203,200
|
1154.55%
|
17,600
|
-62.07%
|
46,400
|
-76.80%
|
Bandhan Nifty 50 Index Fund Growth
|
4.51
|
1.22%
|
71,161
|
890
|
1.27%
|
70,271
|
-0.22%
|
70,423
|
-0.19%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.22%
|
3,314
|
0
|
0%
|
3,314
|
-11.22%
|
3,733
|
0%
|
Axis Focused Fund Growth
|
581.91
|
2.86%
|
9,177,000
|
500,000
|
5.76%
|
8,677,000
|
0%
|
8,677,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.34
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis NIFTY 50 ETF
|
0.68
|
1.22%
|
10,760
|
533
|
5.21%
|
10,227
|
7.56%
|
9,508
|
10.33%
|
Quantum India ESG Equity Fund Regular Growth
|
1.93
|
3.64%
|
30,393
|
1,460
|
5.05%
|
28,933
|
0%
|
28,933
|
0%
|
Bandhan Flexi Cap Fund Growth
|
63.99
|
1.08%
|
1,009,110
|
0
|
0%
|
1,009,110
|
0%
|
1,009,110
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.99
|
1.87%
|
63,000
|
7,769
|
14.07%
|
55,231
|
0%
|
55,231
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
7.83
|
1.23%
|
123,463
|
2,496
|
2.06%
|
120,967
|
2.32%
|
118,227
|
-3.01%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
35,032
|
0%
|
35,032
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.98
|
1.84%
|
31,260
|
0
|
0%
|
31,260
|
0%
|
31,260
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.90
|
3.93%
|
14,254
|
1,276
|
9.83%
|
12,978
|
8.07%
|
12,009
|
1.48%
|
Kotak Nifty IT ETF
|
2.54
|
9.14%
|
40,017
|
35,343
|
756.16%
|
4,674
|
-97.61%
|
195,805
|
86.02%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.47
|
3.78%
|
70,493
|
20,317
|
40.49%
|
50,176
|
-5.94%
|
53,342
|
9.23%
|
ICICI Prudential Bluechip Fund Growth
|
147.86
|
0.48%
|
2,331,761
|
0
|
0%
|
2,331,761
|
-38.55%
|
3,794,776
|
-1.23%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
16.87
|
2.76%
|
266,058
|
19,543
|
7.93%
|
246,515
|
6.77%
|
230,893
|
11.24%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.83%
|
8,705
|
155
|
1.81%
|
8,550
|
0.16%
|
8,536
|
0%
|
ICICI Prudential Nifty 50 ETF
|
36.51
|
1.23%
|
575,714
|
-25,304
|
-4.21%
|
601,018
|
7.61%
|
558,517
|
0.40%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.47
|
1.23%
|
23,257
|
1,642
|
7.60%
|
21,615
|
-1.91%
|
22,036
|
100%
|
ICICI Prudential Nifty IT ETF
|
271.92
|
9.14%
|
4,288,284
|
205,897
|
5.04%
|
4,082,387
|
13.57%
|
3,594,744
|
-3.05%
|
ICICI Prudential Multicap Fund Growth
|
89.24
|
1.38%
|
1,407,384
|
-250,000
|
-15.08%
|
1,657,384
|
0%
|
1,657,384
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
1.05%
|
4,809
|
-16
|
-0.33%
|
4,825
|
7.46%
|
4,490
|
3.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.57
|
1.23%
|
418,940
|
8,775
|
2.14%
|
410,165
|
1.60%
|
403,699
|
2.94%
|
ICICI Prudential ESG Fund Regular Growth
|
94.97
|
4.92%
|
1,497,675
|
236,675
|
18.77%
|
1,261,000
|
0%
|
1,261,000
|
61.67%
|
SBI Nifty IT ETF
|
98.68
|
9.14%
|
1,556,176
|
320,385
|
25.93%
|
1,235,791
|
25.15%
|
987,464
|
14.18%
|
Axis Quant Fund Regular Growth
|
37.45
|
2.29%
|
590,666
|
0
|
0%
|
590,666
|
-32.95%
|
880,977
|
100%
|
ICICI Prudential Technology Fund Growth
|
115.50
|
1.83%
|
1,821,450
|
0
|
0%
|
1,821,450
|
0%
|
1,821,450
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY IT ETF
|
2.13
|
9.13%
|
33,603
|
2,270
|
7.24%
|
31,333
|
-24.26%
|
41,371
|
-40.63%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.70
|
2.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.16
|
0.44%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.33
|
2.22%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.86
|
2.29%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.12
|
0.01%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.11
|
0.17%
|
49,082
|
0
|
0%
|
49,082
|
-34.53%
|
74,974
|
-4.45%
|
SBI Nifty Index Fund Regular Growth
|
18.86
|
1.24%
|
297,414
|
12,505
|
4.39%
|
284,909
|
3.35%
|
275,681
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.94
|
0.02%
|
46,400
|
0
|
0%
|
46,400
|
3.57%
|
44,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,600
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.06%
|
21,135
|
1,315
|
6.63%
|
19,820
|
3.28%
|
19,190
|
-37.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
106.93
|
0.30%
|
1,686,400
|
0
|
0%
|
1,686,400
|
0%
|
1,686,400
|
-30.16%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
18.96
|
1.11%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.82
|
2.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
25%
|
SBI Nifty 50 ETF
|
1,471.57
|
1.23%
|
23,207,156
|
243,515
|
1.06%
|
22,963,641
|
2.24%
|
22,461,426
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.05%
|
1,042
|
29
|
2.86%
|
1,013
|
0.20%
|
1,011
|
0.10%
|
HSBC ELSS Tax saver Fund Growth
|
61.20
|
1.70%
|
965,200
|
965,200
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
21.43
|
1.45%
|
337,900
|
337,900
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.75
|
0.37%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
56.61
|
0.32%
|
892,800
|
892,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
1.22%
|
556
|
-20
|
-3.47%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.07
|
1.36%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.09
|
1.59%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.68
|
1.96%
|
121,133
|
-21,904
|
-15.31%
|
-
|
-%
|
-
|
-%
|