Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
2.79
|
2.91%
|
153,451
|
3,350
|
2.23%
|
150,101
|
-1.31%
|
152,088
|
1.03%
|
Nippon India Arbitrage Fund Growth
|
89.80
|
0.58%
|
4,943,250
|
1,545,375
|
45.48%
|
3,397,875
|
-45.72%
|
6,259,500
|
-6.14%
|
UTI Nifty Next 50 ETF
|
72.65
|
2.91%
|
3,998,736
|
-1,755
|
-0.04%
|
4,000,491
|
1.74%
|
3,932,099
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
135.82
|
2.91%
|
7,476,107
|
127,792
|
1.74%
|
7,348,315
|
-0.66%
|
7,397,023
|
2.13%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-141,375
|
-100%
|
141,375
|
0%
|
141,375
|
81.25%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.52
|
2.57%
|
28,472
|
25
|
0.09%
|
28,447
|
-4.54%
|
29,799
|
0.01%
|
Nippon India ETF BSE Sensex Next 50
|
1.11
|
2.56%
|
61,149
|
1,383
|
2.31%
|
59,766
|
-2.38%
|
61,221
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
156.50
|
2.91%
|
8,614,735
|
187,437
|
2.22%
|
8,427,298
|
1.80%
|
8,277,910
|
2.77%
|
Nippon India ETF Nifty 100
|
1.26
|
0.48%
|
69,224
|
-1,341
|
-1.90%
|
70,565
|
1.64%
|
69,425
|
1.06%
|
LIC MF Nifty 100 ETF
|
3.56
|
0.48%
|
195,784
|
0
|
0%
|
195,784
|
-1.55%
|
198,866
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.92
|
1.45%
|
50,508
|
1,767
|
3.63%
|
48,741
|
2.35%
|
47,620
|
3.41%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.02
|
1.98%
|
221,235
|
3,731
|
1.72%
|
217,504
|
56.86%
|
138,664
|
5.00%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
784,599
|
15.12%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
20.46
|
4.37%
|
1,126,282
|
156,019
|
16.08%
|
970,263
|
38.88%
|
698,620
|
12.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.69
|
0.47%
|
1,579,500
|
487,500
|
44.64%
|
1,092,000
|
-3.03%
|
1,126,125
|
-14.13%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.22
|
0.69%
|
1,112,905
|
45,853
|
4.30%
|
1,067,052
|
13.12%
|
943,292
|
48.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.91
|
2.92%
|
215,066
|
1,007
|
0.47%
|
214,059
|
0.87%
|
212,205
|
3.06%
|
SBI Magnum Comma Fund Regular Growth
|
18.17
|
2.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
92.65
|
0.41%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
199.84
|
0.39%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
175%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
2.57%
|
26,523
|
673
|
2.60%
|
25,850
|
-4.53%
|
27,076
|
2.57%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
SBI Nifty Next 50 ETF
|
88.02
|
2.91%
|
4,845,227
|
28,434
|
0.59%
|
4,816,793
|
-0.17%
|
4,825,081
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
2,660
|
4
|
0.15%
|
2,656
|
41.88%
|
1,872
|
0.05%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
35.29
|
2.92%
|
1,942,487
|
134,553
|
7.44%
|
1,807,934
|
7.39%
|
1,683,467
|
7.82%
|
SBI PSU Regular Growth
|
77.79
|
1.69%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
562.16
|
5.16%
|
30,943,750
|
2,000,000
|
6.91%
|
28,943,750
|
41.58%
|
20,443,750
|
72.70%
|
JM Arbitrage Fund Growth
|
1.42
|
0.87%
|
78,000
|
43,875
|
128.57%
|
34,125
|
133.33%
|
14,625
|
-66.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
276.05
|
0.85%
|
15,195,375
|
-5,074,875
|
-25.04%
|
20,270,250
|
14.11%
|
17,764,500
|
-1.01%
|
SBI Equity Savings Regular Growth
|
9.39
|
0.19%
|
516,750
|
0
|
0%
|
516,750
|
0.95%
|
511,875
|
5%
|
SBI Balanced Advantage Fund Regular Growth
|
800.08
|
2.49%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Franklin India Flexi Cap Fund Growth
|
218.00
|
1.25%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
91.55
|
1.30%
|
5,039,457
|
0
|
0%
|
5,039,457
|
0%
|
5,039,457
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
41.54
|
0.69%
|
2,286,691
|
0
|
0%
|
2,286,691
|
0%
|
2,286,691
|
0%
|
Templeton India Equity Income Fund Growth
|
37.57
|
1.50%
|
2,068,000
|
0
|
0%
|
2,068,000
|
-18.90%
|
2,550,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
893.88
|
1.73%
|
49,203,375
|
43,548,375
|
770.09%
|
5,655,000
|
-36.75%
|
8,940,750
|
-54.83%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
545.01
|
1.01%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
30.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
193.57
|
2.91%
|
10,655,182
|
831,290
|
8.46%
|
9,823,892
|
2.03%
|
9,628,784
|
3.66%
|
Tata Resources & Energy Fund Regular Growth
|
9.08
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.37
|
0.91%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.29
|
0.86%
|
5,630,625
|
-58,500
|
-1.03%
|
5,689,125
|
-39.28%
|
9,369,750
|
-10.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.99
|
2.91%
|
1,155,532
|
57,273
|
5.21%
|
1,098,259
|
-1.57%
|
1,115,725
|
13.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.62
|
2.91%
|
89,434
|
4,601
|
5.42%
|
84,833
|
-35.73%
|
131,997
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.37%
|
56,551
|
995
|
1.79%
|
55,556
|
5.31%
|
52,757
|
3.54%
|
ICICI Prudential Nifty Next 50 ETF
|
23.92
|
2.91%
|
1,316,682
|
76,585
|
6.18%
|
1,240,097
|
7.10%
|
1,157,930
|
10.23%
|
BHARAT 22 ETF
|
626.28
|
3.03%
|
34,486,639
|
462,266
|
1.36%
|
34,024,373
|
1.13%
|
33,644,374
|
0.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.95
|
0.35%
|
382,773
|
76,566
|
25.00%
|
306,207
|
25.33%
|
244,311
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.94
|
0.48%
|
437,083
|
7,445
|
1.73%
|
429,638
|
5.33%
|
407,909
|
1.47%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
121.01
|
2.08%
|
6,660,905
|
1,505,708
|
29.21%
|
5,155,197
|
0.04%
|
5,153,155
|
41.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.14
|
2.91%
|
447,807
|
1,110
|
0.25%
|
446,697
|
-11.21%
|
503,119
|
2.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,077,555
|
4.19%
|
ITI Large Cap Fund Regular Growth
|
3.20
|
0.90%
|
176,044
|
0
|
0%
|
176,044
|
0%
|
176,044
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-511,391
|
-100%
|
511,391
|
0%
|
511,391
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.24
|
2.92%
|
508,624
|
19,528
|
3.99%
|
489,096
|
6.68%
|
458,452
|
25.75%
|
360 ONE Quant Fund Regular Growth
|
11.56
|
2.71%
|
636,290
|
122,282
|
23.79%
|
514,008
|
27.77%
|
402,291
|
-6.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.24%
|
24,935
|
1,123
|
4.72%
|
23,812
|
10.72%
|
21,506
|
4.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.90
|
2.91%
|
435,059
|
23,982
|
5.83%
|
411,077
|
15.26%
|
356,642
|
15.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.83
|
2.92%
|
265,841
|
14,315
|
5.69%
|
251,526
|
30.27%
|
193,079
|
6.84%
|
Kotak Manufacture in India Fund Regular Growth
|
45.42
|
1.82%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
38.89%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.72
|
1.98%
|
149,975
|
72
|
0.05%
|
149,903
|
-9.12%
|
164,950
|
4.52%
|
ICICI Prudential Nifty Commodities ETF
|
1.24
|
3.19%
|
68,337
|
-237
|
-0.35%
|
68,574
|
12.78%
|
60,805
|
-5.31%
|
Kotak Quant Fund Regular Growth
|
6.65
|
0.75%
|
366,195
|
133,159
|
57.14%
|
233,036
|
5.24%
|
221,426
|
-79.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.24%
|
15,175
|
970
|
6.83%
|
14,205
|
12.75%
|
12,599
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.24%
|
69,042
|
5,731
|
9.05%
|
63,311
|
16.56%
|
54,316
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
108.74
|
1.72%
|
5,985,448
|
2,112,649
|
54.55%
|
3,872,799
|
0%
|
3,872,799
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
19,311
|
1,328
|
7.38%
|
17,983
|
15.00%
|
15,637
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.35%
|
12,886
|
1,821
|
16.46%
|
11,065
|
48.40%
|
7,456
|
13.80%
|
HDFC Balanced Advantage Fund Growth
|
21.70
|
0.02%
|
1,194,375
|
209,625
|
21.29%
|
984,750
|
0%
|
984,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
1.00%
|
50,934
|
6,564
|
14.79%
|
44,370
|
2.53%
|
43,274
|
2.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.93
|
0.39%
|
5,060,250
|
975,000
|
23.87%
|
4,085,250
|
19.89%
|
3,407,625
|
8.37%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.00
|
0.44%
|
1,706,250
|
940,875
|
122.93%
|
765,375
|
-66.31%
|
2,271,750
|
19.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.07
|
0.05%
|
224,250
|
0
|
0%
|
224,250
|
0%
|
224,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.85
|
0.37%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
DSP Arbitrage Fund Growth
|
28.34
|
0.50%
|
1,560,000
|
594,750
|
61.62%
|
965,250
|
67.80%
|
575,250
|
168.18%
|
Bank of India Arbitrage Fund Regular Growth
|
1.24
|
3.03%
|
68,250
|
0
|
0%
|
68,250
|
0%
|
68,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.13
|
0.90%
|
117,000
|
0
|
0%
|
117,000
|
200%
|
39,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.01
|
0.48%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Sundaram Dividend Yield Fund Growth
|
16.35
|
1.67%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
21.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.68
|
0.71%
|
477,750
|
321,750
|
206.25%
|
156,000
|
-65.59%
|
453,375
|
447.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.71
|
0.15%
|
975,000
|
-151,125
|
-13.42%
|
1,126,125
|
-61.75%
|
2,944,500
|
11.44%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-641,740
|
-100%
|
641,740
|
-31.86%
|
941,740
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,875
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
75.46
|
0.43%
|
4,153,500
|
2,471,625
|
146.96%
|
1,681,875
|
-10.16%
|
1,872,000
|
-39.05%
|
Mirae Asset Nifty Next 50 ETF
|
7.51
|
2.91%
|
413,408
|
-10,072
|
-2.38%
|
423,480
|
9.30%
|
387,465
|
1.99%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.36
|
0.43%
|
570,375
|
165,750
|
40.96%
|
404,625
|
0%
|
404,625
|
-23.15%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,506
|
-2.04%
|
49,517
|
-4.90%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
2.13
|
0.10%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,125
|
-100%
|
34,125
|
-76.67%
|
146,250
|
15.38%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
49.11
|
2.91%
|
2,703,308
|
63,901
|
2.42%
|
2,639,407
|
49.41%
|
1,766,584
|
55.04%
|
Bandhan Multi Cap Fund Regular Growth
|
5.45
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
-98.89%
|
700,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.66
|
2.92%
|
917,096
|
43,097
|
4.93%
|
873,999
|
7.92%
|
809,830
|
47.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.83
|
1.79%
|
210,758
|
15,342
|
7.85%
|
195,416
|
22.26%
|
159,830
|
11.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
0.48%
|
38,309
|
826
|
2.20%
|
37,483
|
0.29%
|
37,376
|
2.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.62
|
1.04%
|
144,392
|
12,819
|
9.74%
|
131,573
|
20.97%
|
108,761
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.06
|
0.48%
|
58,250
|
3,338
|
6.08%
|
54,912
|
9.30%
|
50,242
|
4.50%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.08
|
0.48%
|
4,193
|
4
|
0.10%
|
4,189
|
17.37%
|
3,569
|
6.32%
|
HDFC Nifty Next 50 ETF
|
1.35
|
2.91%
|
74,306
|
7,617
|
11.42%
|
66,689
|
12.62%
|
59,214
|
52.51%
|
Motilal Oswal BSE Enhanced Value ETF
|
7.74
|
6.88%
|
426,306
|
28,568
|
7.18%
|
397,738
|
19.22%
|
333,608
|
30.16%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
54.84
|
6.90%
|
3,019,915
|
251,702
|
9.09%
|
2,768,213
|
8.69%
|
2,546,794
|
50.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.87
|
1.79%
|
47,617
|
4,680
|
10.90%
|
42,937
|
11.24%
|
38,597
|
12.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
72.58
|
2.69%
|
3,995,057
|
-197,961
|
-4.72%
|
4,193,018
|
15.39%
|
3,633,902
|
95.17%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.79
|
2.93%
|
98,704
|
11,633
|
13.36%
|
87,071
|
10.48%
|
78,812
|
20.15%
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
3,171
|
1,575
|
98.68%
|
1,596
|
-0.62%
|
1,606
|
-16.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.37%
|
31,027
|
-1,839
|
-5.60%
|
32,866
|
10.26%
|
29,809
|
88.86%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
113.10
|
0.76%
|
6,225,375
|
5,347,875
|
609.44%
|
877,500
|
-44.62%
|
1,584,375
|
-10.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.74
|
0.72%
|
5,269,875
|
-2,578,875
|
-32.86%
|
7,848,750
|
-21.00%
|
9,935,250
|
-4.14%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,912,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.53
|
0.31%
|
414,375
|
-360,750
|
-46.54%
|
775,125
|
28.23%
|
604,500
|
1966.67%
|
Axis Arbitrage Regular Growth
|
11.34
|
0.20%
|
624,000
|
599,625
|
2460%
|
24,375
|
-93.90%
|
399,750
|
-48.75%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.48%
|
24,385
|
417
|
1.74%
|
23,968
|
2.87%
|
23,300
|
3.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.68
|
0.34%
|
37,187
|
3,368
|
9.96%
|
33,819
|
11.74%
|
30,265
|
9.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.06
|
0.90%
|
443,625
|
136,500
|
44.44%
|
307,125
|
-46.61%
|
575,250
|
5.36%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.73
|
1.38%
|
480,750
|
0
|
0%
|
480,750
|
-35.96%
|
750,750
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
4.13
|
1.81%
|
227,267
|
154,951
|
214.27%
|
72,316
|
-23.43%
|
94,441
|
36.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.11
|
1.34%
|
60,851
|
7,977
|
15.09%
|
52,874
|
6.31%
|
49,735
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,438
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.05
|
4.60%
|
113,061
|
-5,204
|
-4.40%
|
118,265
|
33.86%
|
88,348
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.42
|
0.07%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
-86.35%
|
ICICI Prudential Equity Savings Fund Growth
|
49.42
|
0.45%
|
2,720,250
|
0
|
0%
|
2,720,250
|
-6.84%
|
2,920,125
|
-15.87%
|
Taurus Largecap Equity Fund - Growth
|
1.25
|
2.40%
|
68,770
|
14,558
|
26.85%
|
54,212
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.08
|
1.99%
|
224,449
|
0
|
0%
|
224,449
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.48%
|
4,984
|
217
|
4.55%
|
4,767
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
100.28
|
9.41%
|
5,520,000
|
5,520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.53
|
0.38%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.30
|
0.28%
|
126,750
|
126,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
282.96
|
3.32%
|
15,575,625
|
15,575,625
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.36
|
8.82%
|
130,052
|
130,052
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
61.91
|
2.35%
|
3,407,771
|
3,407,771
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.34%
|
6,261
|
6,261
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.91
|
0.35%
|
50,291
|
50,291
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.68
|
1.21%
|
1,138,268
|
1,138,268
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
2.23
|
3.05%
|
122,836
|
122,836
|
100%
|
-
|
-%
|
-
|
-%
|