HDFC Nifty 50 Index Fund
|
6.25
|
0.33%
|
719,478
|
10,477
|
1.48%
|
709,001
|
3.08%
|
687,804
|
-0.57%
|
HDFC Balanced Advantage Fund Growth
|
466.24
|
1.35%
|
53,713,718
|
0
|
0%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
HDFC Nifty 50 ETF
|
1.54
|
0.33%
|
177,807
|
100
|
0.06%
|
177,707
|
0.29%
|
177,197
|
-1.17%
|
HDFC Focused 30 Fund Growth
|
6.93
|
1.41%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,236,041
|
-7.63%
|
HDFC Large Cap Fund Growth
|
138.87
|
0.88%
|
15,999,084
|
-6,992,000
|
-30.41%
|
22,991,084
|
0%
|
22,991,084
|
0%
|
HDFC ELSS TaxSaver Growth
|
110.85
|
1.68%
|
12,770,519
|
-7,202,000
|
-36.06%
|
19,972,519
|
-6.46%
|
21,352,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.98
|
1.61%
|
2,532,266
|
0
|
0%
|
2,532,266
|
-5.31%
|
2,674,266
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
286.69
|
1.56%
|
33,029,353
|
0
|
0%
|
33,029,353
|
0%
|
33,029,353
|
0%
|
HDFC Equity Savings Fund Growth
|
34.70
|
1.24%
|
3,997,354
|
-337,000
|
-7.78%
|
4,334,354
|
-10.34%
|
4,834,354
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.80%
|
18,756
|
0
|
0%
|
18,756
|
-2.48%
|
19,233
|
-12.37%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,800
|
-10%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
134.54
|
0.46%
|
15,500,000
|
-6,500,000
|
-29.55%
|
22,000,000
|
-12.23%
|
25,066,672
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.26%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
18,687
|
2,081
|
12.53%
|
16,606
|
0%
|
16,606
|
5.44%
|
Franklin India Flexi Cap Fund Growth
|
104.16
|
1.29%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.24
|
0.70%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.66
|
1.87%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Franklin Build India Fund Growth
|
21.70
|
2.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.92
|
0.18%
|
105,620
|
-13,317
|
-11.20%
|
118,937
|
0%
|
118,937
|
-1.72%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.23
|
0.37%
|
142,259
|
0
|
0%
|
142,259
|
0%
|
142,259
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.08
|
0.15%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.14%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.49
|
0.20%
|
3,397,700
|
-847,900
|
-19.97%
|
4,245,600
|
-0.57%
|
4,270,000
|
-34.52%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-497,032
|
-100%
|
497,032
|
-59.36%
|
1,223,032
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.74
|
0.74%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
-8.33%
|
300,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.68
|
0.85%
|
3,534,294
|
0
|
0%
|
3,534,294
|
0%
|
3,534,294
|
-5.82%
|
Franklin India Bluechip Fund Growth
|
125.86
|
2.60%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.07
|
0.33%
|
123,278
|
-1,663
|
-1.33%
|
124,941
|
0%
|
124,941
|
0%
|
IDBI Nifty 50 Index Growth
|
0.73
|
0.33%
|
83,929
|
1,334
|
1.62%
|
82,595
|
-0.22%
|
82,778
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.08
|
0.34%
|
8,891
|
-365
|
-3.94%
|
9,256
|
-4.71%
|
9,714
|
44.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.05%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
7.69%
|
UTI Equity Savings Fund Regular Growth
|
2.29
|
1.26%
|
264,073
|
0
|
0%
|
264,073
|
0%
|
264,073
|
0%
|
Templeton India Value Fund Growth
|
6.94
|
1.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.39
|
0.68%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.28
|
0.36%
|
262,300
|
-4,400
|
-1.65%
|
266,700
|
0%
|
266,700
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.33%
|
769
|
-9
|
-1.16%
|
778
|
-0.38%
|
781
|
-0.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.81
|
0.06%
|
323,300
|
48,800
|
17.78%
|
274,500
|
0%
|
274,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
1.95%
|
240,643
|
31,483
|
15.05%
|
209,160
|
1.02%
|
207,038
|
4.70%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.92
|
1.97%
|
1,603,429
|
0
|
0%
|
1,603,429
|
0%
|
1,603,429
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.42
|
2.05%
|
163,157
|
0
|
0%
|
163,157
|
0%
|
163,157
|
0%
|
Tata Nifty 50 ETF
|
0.65
|
0.34%
|
74,446
|
7,392
|
11.02%
|
67,054
|
4.18%
|
64,366
|
5.51%
|
Union Largecap Fund Regular Growth
|
0.62
|
0.35%
|
70,858
|
0
|
0%
|
70,858
|
-1.49%
|
71,927
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.29%
|
116,324
|
-6,687
|
-5.44%
|
123,011
|
0.57%
|
122,316
|
-1.43%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
0.33%
|
25,372
|
1,504
|
6.30%
|
23,868
|
2.52%
|
23,282
|
-5.61%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.31%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
147.56
|
2.29%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.86
|
1.58%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.32%
|
23,105
|
2,662
|
13.02%
|
20,443
|
0%
|
20,443
|
4.99%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
0.99%
|
61,396
|
8,033
|
15.05%
|
53,363
|
1.52%
|
52,563
|
2.21%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.09
|
1.12%
|
10,373
|
-675
|
-6.11%
|
11,048
|
-0.35%
|
11,087
|
-1.55%
|
Quantum Nifty 50 ETF
|
0.02
|
0.33%
|
2,798
|
-50
|
-1.76%
|
2,848
|
0%
|
2,848
|
-0.18%
|
SBI PSU Regular Growth
|
4.34
|
2.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-3.99%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.06
|
0.33%
|
1,043,291
|
6,686
|
0.64%
|
1,036,605
|
2.26%
|
1,013,680
|
0.66%
|
UTI Value fund Fund-Regular Plan Growth
|
35.82
|
0.83%
|
4,126,366
|
0
|
0%
|
4,126,366
|
0%
|
4,126,366
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.69
|
0.55%
|
1,807,751
|
100,107
|
5.86%
|
1,707,644
|
-10.02%
|
1,897,841
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.72
|
0.74%
|
5,382,000
|
-1,800,000
|
-25.06%
|
7,182,000
|
0%
|
7,182,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-945,736
|
-100%
|
945,736
|
0%
|
945,736
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
332.64
|
2.11%
|
38,322,874
|
0
|
0%
|
38,322,874
|
0%
|
38,322,874
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.44%
|
3,078
|
93
|
3.12%
|
2,985
|
0%
|
2,985
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,341
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.95
|
0.59%
|
915,865
|
0
|
0%
|
915,865
|
0%
|
915,865
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.95
|
0.59%
|
224,578
|
0
|
0%
|
224,578
|
0%
|
224,578
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.34
|
0.24%
|
960,679
|
0
|
0%
|
960,679
|
-6.26%
|
1,024,819
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.03
|
1.06%
|
3,356
|
-37
|
-1.09%
|
3,393
|
0%
|
3,393
|
-7.85%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.03
|
5.23%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.75
|
0.33%
|
86,322
|
-4,101
|
-4.54%
|
90,423
|
3.10%
|
87,700
|
-0.02%
|
Mirae Asset Nifty 50 ETF
|
1.03
|
0.33%
|
118,239
|
11,606
|
10.88%
|
106,633
|
63.99%
|
65,023
|
-1.50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.57
|
2.25%
|
411,626
|
0
|
0%
|
411,626
|
0%
|
411,626
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
144.01
|
0.61%
|
16,590,626
|
0
|
0%
|
16,590,626
|
0%
|
16,590,626
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
6.18
|
0.04%
|
711,829
|
0
|
0%
|
711,829
|
84.30%
|
386,224
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
60.65
|
0.33%
|
6,986,988
|
-59,359
|
-0.84%
|
7,046,347
|
0.01%
|
7,045,937
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.56
|
0.33%
|
63,938
|
-464
|
-0.72%
|
64,402
|
-3.14%
|
66,490
|
-1.71%
|
SBI Nifty Index Fund Regular Growth
|
2.96
|
0.32%
|
340,441
|
1,195
|
0.35%
|
339,246
|
-2.38%
|
347,517
|
-8.39%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
10,113
|
0
|
0%
|
10,113
|
-11.89%
|
11,478
|
-16.52%
|
ICICI Prudential Multicap Fund Growth
|
54.61
|
1.04%
|
6,291,970
|
0
|
0%
|
6,291,970
|
0%
|
6,291,970
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.08%
|
27,588
|
-1,173
|
-4.08%
|
28,761
|
-0.18%
|
28,814
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.09%
|
11,686
|
-411
|
-3.40%
|
12,097
|
-0.07%
|
12,105
|
-66.26%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.29%
|
3,855
|
-117
|
-2.95%
|
3,972
|
-9.44%
|
4,386
|
-4.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.09%
|
8,371
|
-314
|
-3.62%
|
8,685
|
-0.13%
|
8,696
|
-10.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.32
|
0.39%
|
1,073,577
|
0
|
0%
|
1,073,577
|
0%
|
1,073,577
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.72%
|
21,153
|
1,575
|
8.04%
|
19,578
|
0%
|
19,578
|
-7.01%
|
BHARAT 22 ETF
|
149.82
|
3.23%
|
17,260,725
|
119,718
|
0.70%
|
17,141,007
|
0.10%
|
17,123,986
|
-4.13%
|
ICICI Prudential Focused Equity Fund Growth
|
27.78
|
3.49%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-26,326
|
-100%
|
26,326
|
0%
|
26,326
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,001,332
|
-61.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.63
|
0.32%
|
72,529
|
1,535
|
2.16%
|
70,994
|
-0.93%
|
71,659
|
0%
|
Nippon India ETF Nifty 50 BeES
|
8.93
|
0.33%
|
1,029,028
|
-71,480
|
-6.50%
|
1,100,508
|
-1.75%
|
1,120,114
|
-2.70%
|
SBI Nifty 50 ETF
|
247.78
|
0.33%
|
28,546,140
|
-390,237
|
-1.35%
|
28,936,377
|
0.08%
|
28,913,237
|
0.21%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
2,259
|
-29
|
-1.27%
|
2,288
|
-0.31%
|
2,295
|
0.22%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
-44.44%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,600
|
0%
|
L&T Flexicap Fund Growth
|
14.30
|
0.61%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
LIC MF Nifty 50 ETF
|
1.60
|
0.31%
|
184,006
|
385
|
0.21%
|
183,621
|
-1.79%
|
186,969
|
0.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.30
|
1.35%
|
1,187,125
|
-108,968
|
-8.41%
|
1,296,093
|
0%
|
1,296,093
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.48
|
0.04%
|
170,800
|
-488,000
|
-74.07%
|
658,800
|
-0.92%
|
664,900
|
419.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,800
|
-100%
|
48,800
|
700%
|
6,100
|
0%
|
ICICI Prudential Nifty 50 ETF
|
4.32
|
0.33%
|
498,119
|
-76,354
|
-13.29%
|
574,473
|
0.54%
|
571,364
|
-1.93%
|
SBI Equity Savings Regular Growth
|
0.97
|
0.07%
|
111,985
|
-8,324
|
-6.92%
|
120,309
|
-18.89%
|
148,326
|
-1.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.32
|
0.00%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
SBI Flexicap Fund Regular Growth
|
128.39
|
1.45%
|
14,792,015
|
-4,779,000
|
-24.42%
|
19,571,015
|
-11.00%
|
21,991,015
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.78
|
0.33%
|
89,894
|
3,677
|
4.26%
|
86,217
|
-1.11%
|
87,186
|
-3.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
1,291
|
-13
|
-1.00%
|
1,304
|
-0.76%
|
1,314
|
0.15%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.13
|
0.33%
|
15,044
|
102
|
0.68%
|
14,942
|
1.54%
|
14,716
|
8.23%
|
LIC MF Nifty 100 ETF
|
0.90
|
0.28%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.31
|
0.03%
|
35,460
|
-509
|
-1.42%
|
35,969
|
-0.49%
|
36,147
|
-12.28%
|
Tata Quant Fund Regular Growth
|
2.80
|
2.93%
|
322,188
|
-1,754
|
-0.54%
|
323,942
|
20.52%
|
268,776
|
100%
|
Nippon India ETF Nifty 50 Value 20
|
0.27
|
1.12%
|
31,543
|
-2,860
|
-8.31%
|
34,403
|
0.40%
|
34,266
|
-0.39%
|
ICICI Prudential Infrastructure Fund Growth
|
42.30
|
4.48%
|
4,873,620
|
1,400,000
|
40.30%
|
3,473,620
|
13.01%
|
3,073,620
|
10.82%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.20
|
0.33%
|
368,560
|
21,526
|
6.20%
|
347,034
|
2.67%
|
338,013
|
-15.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,954
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.08
|
0.30%
|
9,187
|
75
|
0.82%
|
9,112
|
0.24%
|
9,090
|
-5.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.36
|
1.81%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.36%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.61%
|
121,171
|
-6,252
|
-4.91%
|
127,423
|
-0.96%
|
128,660
|
-1.24%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,400
|
-87.50%
|
HSBC Equity Savings Growth
|
0.26
|
0.34%
|
29,960
|
0
|
0%
|
29,960
|
-22.78%
|
38,800
|
0%
|
SBI Contra Fund Regular Growth
|
13.89
|
1.05%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
Nippon India Equity Savings Growth
|
0.16
|
0.04%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.03%
|
54,900
|
-195,200
|
-78.05%
|
250,100
|
36.67%
|
183,000
|
-33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.68
|
0.19%
|
2,037,400
|
-1,037,000
|
-33.73%
|
3,074,400
|
8.39%
|
2,836,500
|
-12.10%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.80
|
3.79%
|
10,461,261
|
0
|
0%
|
10,461,261
|
0%
|
10,461,261
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
138.44
|
1.36%
|
15,949,410
|
3,000,000
|
23.17%
|
12,949,410
|
0%
|
12,949,410
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-19,810
|
-100%
|
19,810
|
0%
|
19,810
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.99
|
0.63%
|
805,200
|
0
|
0%
|
805,200
|
0%
|
805,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.34%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.21
|
0.11%
|
945,500
|
-18,300
|
-1.90%
|
963,800
|
-24.04%
|
1,268,800
|
-40.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.23%
|
15,672
|
878
|
5.93%
|
14,794
|
1.80%
|
14,533
|
6.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.18
|
0.47%
|
14,075,757
|
1,000,000
|
7.65%
|
13,075,757
|
0%
|
13,075,757
|
8.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
166.97
|
1.04%
|
19,236,693
|
0
|
0%
|
19,236,693
|
0%
|
19,236,693
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-385,037
|
-100%
|
385,037
|
0%
|
385,037
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-231,731
|
-100%
|
231,731
|
0%
|
231,731
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.15
|
0.33%
|
17,419
|
-193
|
-1.10%
|
17,612
|
-0.47%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.13
|
1.13%
|
15,135
|
-1,805
|
-10.66%
|
16,940
|
-8.57%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.33
|
1.44%
|
499,034
|
0
|
0%
|
499,034
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.02
|
0.33%
|
347,468
|
-94,608
|
-21.40%
|
442,076
|
2.25%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.74
|
0.04%
|
85,400
|
85,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.25
|
0.24%
|
719,800
|
719,800
|
100%
|
-
|
-%
|
-
|
-%
|