Nippon India Pharma Fund - Growth
|
301.10
|
6.56%
|
4,500,025
|
200,000
|
4.65%
|
4,300,025
|
0%
|
4,300,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.72
|
0.52%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.15
|
2.05%
|
271,275
|
0
|
0%
|
271,275
|
0%
|
271,275
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.13
|
1.91%
|
31,790
|
0
|
0%
|
31,790
|
0%
|
31,790
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.13%
|
3,604
|
-19
|
-0.52%
|
3,623
|
0%
|
3,623
|
7.70%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.10
|
1.34%
|
599,242
|
13,739
|
2.35%
|
585,503
|
2.72%
|
570,011
|
5.94%
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
4,739
|
-94
|
-1.94%
|
4,833
|
1.24%
|
4,774
|
2.03%
|
Nippon India Nifty Pharma ETF
|
3.47
|
3.82%
|
51,871
|
1,829
|
3.65%
|
50,042
|
1.56%
|
49,272
|
0.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.34%
|
16,462
|
1,122
|
7.31%
|
15,340
|
9.12%
|
14,058
|
14.13%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.18%
|
14,837
|
-101
|
-0.68%
|
14,938
|
0.19%
|
14,910
|
0.56%
|
Nippon India Balanced Advantage Fund Growth
|
22.48
|
0.34%
|
335,906
|
0
|
0%
|
335,906
|
0%
|
335,906
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.99
|
0.10%
|
134,300
|
-254,150
|
-65.43%
|
388,450
|
-48.48%
|
753,950
|
1067.11%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
385.65
|
0.80%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
HDFC Flexi Cap Fund Growth
|
375.95
|
1.23%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC Value Fund Growth
|
40.48
|
0.75%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
113.75
|
1.16%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
282.29
|
1.27%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.41
|
0.31%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
11.11
|
0.43%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
20.07
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.02%
|
11,050
|
9,350
|
550%
|
1,700
|
0%
|
1,700
|
-99.42%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.34%
|
11,722
|
268
|
2.34%
|
11,454
|
0.56%
|
11,390
|
0.40%
|
HDFC Large and Mid Cap Fund Growth
|
74.75
|
1.07%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-98.13%
|
90,950
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.87
|
0.16%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.60
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.51
|
0.17%
|
22,569
|
-433
|
-1.88%
|
23,002
|
1.76%
|
22,605
|
4.00%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.91
|
3.24%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
12.38
|
0.41%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.49%
|
10,548
|
-634
|
-5.67%
|
11,182
|
6.00%
|
10,549
|
-0.47%
|
Axis Value Fund Regular Growth
|
3.35
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.16
|
1.34%
|
77,145
|
736
|
0.96%
|
76,409
|
5.20%
|
72,634
|
2.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.34%
|
14,235
|
293
|
2.10%
|
13,942
|
1.89%
|
13,683
|
6.08%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,432
|
73
|
5.37%
|
1,359
|
3.82%
|
1,309
|
28.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.03%
|
12,834
|
1,002
|
8.47%
|
11,832
|
-0.24%
|
11,861
|
10.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.18%
|
2,307
|
-1
|
-0.04%
|
2,308
|
-5.41%
|
2,440
|
13.70%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
DSP Equity Opportunities Fund Growth
|
86.80
|
1.22%
|
1,297,223
|
0
|
0%
|
1,297,223
|
0%
|
1,297,223
|
8.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.94%
|
8,162
|
-286
|
-3.39%
|
8,448
|
11.50%
|
7,577
|
2.10%
|
Templeton India Value Fund Growth
|
8.03
|
1.06%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
66.91
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.79
|
0.72%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.07
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.40
|
0.68%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-581,902
|
-100%
|
581,902
|
0%
|
581,902
|
-7.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.91
|
0.94%
|
1,433,367
|
0
|
0%
|
1,433,367
|
0%
|
1,433,367
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,650
|
3350%
|
Kotak Equity Arbitrage Fund Growth
|
60.80
|
0.26%
|
908,650
|
885,700
|
3859.26%
|
22,950
|
-90.32%
|
237,150
|
-54.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.63
|
0.01%
|
9,350
|
0
|
0%
|
9,350
|
-73.17%
|
52,700
|
0%
|
Kotak Flexicap Fund Growth
|
23.42
|
0.06%
|
350,000
|
-200,000
|
-36.36%
|
550,000
|
-31.25%
|
800,000
|
-28.89%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.22
|
0.16%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.83
|
0.08%
|
72,250
|
72,250
|
100%
|
0
|
-100%
|
9,350
|
-89.42%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
300%
|
Kotak Equity Savings Fund Regular Growth
|
0.46
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.85
|
0.11%
|
117,300
|
0
|
0%
|
117,300
|
-31%
|
170,000
|
-25.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.34
|
1.57%
|
109,732
|
7,114
|
6.93%
|
102,618
|
0%
|
102,618
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.79
|
0.02%
|
41,650
|
0
|
0%
|
41,650
|
-32.88%
|
62,050
|
0%
|
DSP Healthcare Fund Regular Growth
|
57.50
|
4.95%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.34%
|
46,280
|
1,515
|
3.38%
|
44,765
|
1.99%
|
43,890
|
4.82%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.44%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.86
|
3.33%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
-20.20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
1.34%
|
23,719
|
864
|
3.78%
|
22,855
|
-0.82%
|
23,043
|
1.60%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.57
|
1.08%
|
23,525
|
0
|
0%
|
23,525
|
0%
|
23,525
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.15
|
0.94%
|
62,009
|
-8,061
|
-11.50%
|
70,070
|
0%
|
70,070
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.33%
|
11,997
|
382
|
3.29%
|
11,615
|
4.94%
|
11,068
|
2.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.15
|
2.09%
|
47,093
|
-683
|
-1.43%
|
47,776
|
-0.07%
|
47,808
|
-11.97%
|
ITI Large Cap Fund Regular Growth
|
3.40
|
1.69%
|
50,832
|
0
|
0%
|
50,832
|
0%
|
50,832
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.51
|
1.60%
|
97,251
|
0
|
0%
|
97,251
|
0%
|
97,251
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.34%
|
22,235
|
74
|
0.33%
|
22,161
|
2.55%
|
21,611
|
3.26%
|
ITI Value Fund Regular Growth
|
4.07
|
2.71%
|
60,795
|
0
|
0%
|
60,795
|
5.31%
|
57,727
|
23.35%
|
SBI Balanced Advantage Fund Regular Growth
|
42.77
|
0.17%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.49%
|
13,934
|
-156
|
-1.11%
|
14,090
|
-1.06%
|
14,241
|
0.88%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.34
|
8.07%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
722
|
1
|
0.14%
|
721
|
0.56%
|
717
|
1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.34%
|
8,689
|
205
|
2.42%
|
8,484
|
1.08%
|
8,393
|
11.61%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-264,817
|
-100%
|
264,817
|
2.36%
|
258,707
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.78
|
2.07%
|
220,904
|
-77,653
|
-26.01%
|
298,557
|
-7.36%
|
322,280
|
-13.55%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.28%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.14
|
0.02%
|
17,000
|
9,350
|
122.22%
|
7,650
|
-91.26%
|
87,550
|
134.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.04
|
0.91%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Nifty Next 50 ETF
|
11.95
|
1.34%
|
178,626
|
8,799
|
5.18%
|
169,827
|
9.46%
|
155,146
|
15.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.33
|
1.34%
|
408,531
|
16,779
|
4.28%
|
391,752
|
2.04%
|
383,934
|
4.02%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.14%
|
1,051
|
138
|
15.12%
|
913
|
0.11%
|
912
|
7.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.14%
|
1,589
|
3
|
0.19%
|
1,586
|
-2.64%
|
1,629
|
7.60%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
15.30
|
1.34%
|
228,738
|
9,235
|
4.21%
|
219,503
|
1.37%
|
216,533
|
0.47%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
1.20%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-121,259
|
-100%
|
121,259
|
-22.32%
|
156,105
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.37
|
1.34%
|
95,158
|
838
|
0.89%
|
94,320
|
-0.88%
|
95,159
|
2.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-351,396
|
-100%
|
351,396
|
0%
|
351,396
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
102.61
|
1.82%
|
1,533,492
|
125,339
|
8.90%
|
1,408,153
|
53.14%
|
919,508
|
75.36%
|
Tata Hybrid Equity Fund Regular Growth
|
16.73
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.93
|
3.18%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
390.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
91.52
|
0.64%
|
1,367,758
|
0
|
0%
|
1,367,758
|
0%
|
1,367,758
|
6.72%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.49
|
1.31%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.35
|
0.68%
|
334,024
|
-25,026
|
-6.97%
|
359,050
|
0%
|
359,050
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
322.89
|
1.26%
|
4,825,758
|
0
|
0%
|
4,825,758
|
0%
|
4,825,758
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.69
|
0.55%
|
85,028
|
15,028
|
21.47%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
5,100
|
-173,400
|
-97.14%
|
178,500
|
-4.55%
|
187,000
|
14.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.68
|
0.01%
|
10,200
|
-180,200
|
-94.64%
|
190,400
|
0%
|
190,400
|
6.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.33
|
0.17%
|
1,095,875
|
0
|
0%
|
1,095,875
|
6.22%
|
1,031,664
|
15.39%
|
ICICI Prudential Bluechip Fund Growth
|
429.42
|
1.27%
|
6,417,861
|
0
|
0%
|
6,417,861
|
0%
|
6,417,861
|
2.02%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.80
|
1.34%
|
505,219
|
14,068
|
2.86%
|
491,151
|
1.89%
|
482,033
|
4.26%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.62
|
0.62%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
17.92
|
0.35%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.61
|
4.16%
|
323,000
|
0
|
0%
|
323,000
|
0%
|
323,000
|
-13.40%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.92
|
2.49%
|
641,516
|
-298
|
-0.05%
|
641,814
|
0%
|
641,814
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
199.10
|
8.08%
|
2,975,653
|
60,439
|
2.07%
|
2,915,214
|
0%
|
2,915,214
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.44
|
3.04%
|
290,550
|
0
|
0%
|
290,550
|
0%
|
290,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.82
|
0.02%
|
27,200
|
-49,300
|
-64.44%
|
76,500
|
-84.38%
|
489,600
|
23.61%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
143.83
|
2.49%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
28.21
|
0.49%
|
421,600
|
38,250
|
9.98%
|
383,350
|
0%
|
383,350
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.96
|
3.70%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
79.24%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.00
|
1.48%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.96
|
3.20%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
43.42%
|
Mirae Asset Midcap Fund Regular Growth
|
143.19
|
1.68%
|
2,140,000
|
100,000
|
4.90%
|
2,040,000
|
18.60%
|
1,720,000
|
14.67%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.76
|
1.86%
|
489,596
|
100,000
|
25.67%
|
389,596
|
0%
|
389,596
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,414
|
-55
|
-3.74%
|
1,469
|
4.11%
|
1,411
|
8.96%
|
ICICI Prudential MNC Fund Regular Growth
|
27.57
|
2.04%
|
412,000
|
19,000
|
4.83%
|
393,000
|
23.58%
|
318,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.26
|
1.34%
|
63,719
|
845
|
1.34%
|
62,874
|
0.54%
|
62,535
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.14%
|
7,066
|
148
|
2.14%
|
6,918
|
1.08%
|
6,844
|
4.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.34%
|
27,113
|
848
|
3.23%
|
26,265
|
2.40%
|
25,649
|
2.40%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-83,300
|
-100%
|
83,300
|
0%
|
83,300
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.18%
|
1,173
|
54
|
4.83%
|
1,119
|
-0.27%
|
1,122
|
7.99%
|
Mirae Asset Nifty Next 50 ETF
|
1.57
|
1.34%
|
23,476
|
239
|
1.03%
|
23,237
|
-0.59%
|
23,375
|
5.71%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
136.96
|
2.69%
|
2,046,999
|
0
|
0%
|
2,046,999
|
0%
|
2,046,999
|
1.41%
|
ICICI Prudential Nifty Healthcare ETF
|
2.80
|
3.49%
|
41,830
|
-10,879
|
-20.64%
|
52,709
|
-4.23%
|
55,036
|
-3.85%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.80%
|
8,721
|
-173
|
-1.95%
|
8,894
|
0.04%
|
8,890
|
11.63%
|
NJ Balanced Advantage Fund Regular Growth
|
15.24
|
0.30%
|
227,800
|
0
|
0%
|
227,800
|
0%
|
227,800
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.61
|
0.36%
|
128,745
|
15,820
|
14.01%
|
112,925
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.15
|
0.82%
|
600,000
|
25,000
|
4.35%
|
575,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.76
|
0.69%
|
400,000
|
25,000
|
6.67%
|
375,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
2.68%
|
2,415
|
158
|
7.00%
|
2,257
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
66.91
|
0.51%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.79%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.17%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.35%
|
1,672
|
1,672
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
53.16
|
0.77%
|
794,504
|
794,504
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
51.47
|
1.45%
|
769,233
|
769,233
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.03%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|