Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.99%
|
2,952
|
233
|
8.57%
|
2,719
|
1.15%
|
2,688
|
6.92%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.13
|
2.51%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.92
|
1.17%
|
95,000
|
-50,000
|
-34.48%
|
145,000
|
0%
|
145,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
77.20
|
4.50%
|
671,814
|
0
|
0%
|
671,814
|
0%
|
671,814
|
15.47%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.46%
|
15,664
|
3,561
|
29.42%
|
12,103
|
10.30%
|
10,973
|
11.90%
|
HDFC Flexi Cap Fund Growth
|
719.38
|
2.82%
|
6,260,413
|
-369,654
|
-5.58%
|
6,630,067
|
-1.49%
|
6,730,067
|
0%
|
HDFC Focused 30 Fund Growth
|
20.50
|
2.79%
|
178,380
|
0
|
0%
|
178,380
|
0%
|
178,380
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.78
|
2.54%
|
6,790
|
462
|
7.30%
|
6,328
|
5.73%
|
5,985
|
-0.48%
|
HDFC Dividend Yield Fund Regular Growth
|
17.24
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
27.84
|
3.12%
|
242,258
|
-7,614
|
-3.05%
|
249,872
|
0%
|
249,872
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
46.83
|
1.68%
|
407,514
|
0
|
0%
|
407,514
|
0%
|
407,514
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.34
|
0.65%
|
142,180
|
-57,820
|
-28.91%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large Cap Fund Growth
|
520.70
|
2.60%
|
4,531,411
|
0
|
0%
|
4,531,411
|
0%
|
4,531,411
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.54%
|
17,438
|
2,022
|
13.12%
|
15,416
|
4.13%
|
14,805
|
2.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,330
|
-100%
|
66,330
|
0%
|
66,330
|
54.51%
|
HDFC Large and Mid Cap Fund Growth
|
19.44
|
0.77%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,298
|
-100%
|
58,298
|
0%
|
58,298
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.06%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.04
|
2.55%
|
26,443
|
1,892
|
7.71%
|
24,551
|
4.10%
|
23,585
|
2.75%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Kotak Flexicap Fund Growth
|
402.19
|
1.11%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.74
|
2.54%
|
15,158
|
538
|
3.68%
|
14,620
|
1.50%
|
14,404
|
5.56%
|
DSP Healthcare Fund Regular Growth
|
95.99
|
6.94%
|
835,333
|
0
|
0%
|
835,333
|
0%
|
835,333
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
0%
|
7,650
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
0%
|
11,900
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.83
|
0.36%
|
24,650
|
0
|
0%
|
24,650
|
-31.53%
|
36,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-16,362
|
-100%
|
16,362
|
5.99%
|
15,438
|
7.94%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-302,600
|
-100%
|
302,600
|
0%
|
302,600
|
-8.72%
|
Tata Arbitrage Fund Regular Growth
|
54.21
|
0.66%
|
471,750
|
141,100
|
42.67%
|
330,650
|
-11.79%
|
374,850
|
290.27%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
0%
|
17,850
|
0%
|
Nippon India Arbitrage Fund Growth
|
73.45
|
0.61%
|
639,200
|
-4,250
|
-0.66%
|
643,450
|
-28.04%
|
894,200
|
8.34%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.66
|
0.29%
|
527,872
|
-190,000
|
-26.47%
|
717,872
|
-12.23%
|
817,872
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.70
|
2.54%
|
406,370
|
17,014
|
4.37%
|
389,356
|
2.82%
|
378,686
|
2.23%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.52%
|
11,589
|
398
|
3.56%
|
11,191
|
-0.37%
|
11,232
|
-0.06%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.33%
|
1,592
|
-65
|
-3.92%
|
1,657
|
1.41%
|
1,634
|
0.37%
|
Kotak Equity Arbitrage Fund Growth
|
68.66
|
0.31%
|
597,550
|
-53,550
|
-8.22%
|
651,100
|
18.58%
|
549,100
|
280%
|
Nippon India Balanced Advantage Fund Growth
|
13.32
|
0.36%
|
115,906
|
0
|
0%
|
115,906
|
-35.93%
|
180,906
|
0%
|
Nippon India Pharma Fund - Growth
|
390.70
|
7.17%
|
3,400,025
|
0
|
0%
|
3,400,025
|
-15.00%
|
4,000,025
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.12
|
2.54%
|
288,217
|
17,310
|
6.39%
|
270,907
|
4.66%
|
258,846
|
4.94%
|
Kotak Equity Savings Fund Regular Growth
|
0.98
|
0.07%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.58
|
1.66%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Value Fund Growth
|
67.74
|
1.39%
|
589,500
|
-31,500
|
-5.07%
|
621,000
|
-5.91%
|
660,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.57
|
0.10%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
94.80
|
1.55%
|
825,000
|
75,000
|
10%
|
750,000
|
-5.65%
|
794,920
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.32
|
0.97%
|
20,200
|
4,030
|
24.92%
|
16,170
|
0%
|
16,170
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.53
|
0.92%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
1,442
|
120
|
9.08%
|
1,322
|
0%
|
1,322
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.46
|
2.54%
|
21,410
|
534
|
2.56%
|
20,876
|
1.45%
|
20,577
|
0.40%
|
Franklin India Focused Equity Fund Growth
|
206.84
|
2.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
-23.08%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.94
|
2.55%
|
243,182
|
15,255
|
6.69%
|
227,927
|
-2.06%
|
232,717
|
5.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.76
|
3.85%
|
58,856
|
1,285
|
2.23%
|
57,571
|
2.15%
|
56,359
|
4.68%
|
HSBC Arbitrage Fund Regular Growth
|
13.48
|
0.27%
|
117,300
|
-850
|
-0.72%
|
118,150
|
0.72%
|
117,300
|
91.67%
|
Nippon India ETF Nifty 100
|
0.64
|
0.35%
|
5,574
|
-102
|
-1.80%
|
5,676
|
42.15%
|
3,993
|
-6.86%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.25
|
0.29%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.48
|
0.48%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
73,790
|
0%
|
UTI Nifty Next 50 ETF
|
13.51
|
2.54%
|
117,601
|
2,771
|
2.41%
|
114,830
|
0.98%
|
113,717
|
0.32%
|
HSBC Balanced Advantage Fund Growth
|
4.00
|
0.22%
|
34,850
|
0
|
0%
|
34,850
|
-40.58%
|
58,650
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.34%
|
14,316
|
428
|
3.08%
|
13,888
|
2.53%
|
13,545
|
3.96%
|
Franklin India Bluechip Fund Growth
|
160.87
|
2.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-33.33%
|
2,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.84
|
1.31%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
105.40
|
0.93%
|
917,224
|
52,260
|
6.04%
|
864,964
|
0%
|
864,964
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.11
|
2.19%
|
166,293
|
0
|
0%
|
166,293
|
-9.17%
|
183,084
|
3.95%
|
ICICI Prudential Nifty Next 50 ETF
|
4.77
|
2.54%
|
41,490
|
-422
|
-1.01%
|
41,912
|
1.67%
|
41,224
|
3.59%
|
LIC MF Healthcare Fund Regular Growth
|
3.65
|
4.58%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Franklin India Flexi Cap Fund Growth
|
126.40
|
1.33%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
-7.14%
|
1,400,000
|
-9.68%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.90
|
1.22%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.17
|
3.93%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.36
|
1.08%
|
185,897
|
0
|
0%
|
185,897
|
0%
|
185,897
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.36
|
1.06%
|
46,604
|
0
|
0%
|
46,604
|
0%
|
46,604
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.43
|
0.40%
|
99,450
|
850
|
0.86%
|
98,600
|
6.42%
|
92,650
|
23.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.33%
|
3,457
|
-126
|
-3.52%
|
3,583
|
1.88%
|
3,517
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.38
|
4.44%
|
220,844
|
-50,000
|
-18.46%
|
270,844
|
-15.58%
|
320,844
|
-9.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.50
|
1.11%
|
474,300
|
17,000
|
3.72%
|
457,300
|
-9.43%
|
504,900
|
32%
|
Invesco India Arbitrage Fund Growth
|
28.72
|
3.73%
|
249,900
|
-10,200
|
-3.92%
|
260,100
|
0%
|
260,100
|
8.13%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.80
|
2.89%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.04
|
1.25%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.00%
|
2,292
|
17
|
0.75%
|
2,275
|
-1.09%
|
2,300
|
7.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.91
|
0.52%
|
34,000
|
-19,550
|
-36.51%
|
53,550
|
-8.70%
|
58,650
|
283.33%
|
Baroda Large Cap Fund Plan A Growth
|
1.15
|
2.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
143.26
|
3.35%
|
1,246,694
|
-28,964
|
-2.27%
|
1,275,658
|
-9.74%
|
1,413,245
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.05
|
1.44%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
24.98
|
9.63%
|
217,398
|
107,000
|
96.92%
|
110,398
|
28.82%
|
85,698
|
-48.28%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.35%
|
704
|
-26
|
-3.56%
|
730
|
0.14%
|
729
|
3.70%
|
ITI Large Cap Fund Regular Growth
|
10.96
|
6.29%
|
95,359
|
7,500
|
8.54%
|
87,859
|
0%
|
87,859
|
-49.17%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.33%
|
1,163
|
-47
|
-3.88%
|
1,210
|
12.87%
|
1,072
|
12.96%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
171.27
|
6.17%
|
1,490,455
|
548,033
|
58.15%
|
942,422
|
-16.96%
|
1,134,840
|
14.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
0%
|
21,250
|
108.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.59
|
0.91%
|
31,220
|
4,249
|
15.75%
|
26,971
|
0%
|
26,971
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.08
|
9.70%
|
78,978
|
29,800
|
60.60%
|
49,178
|
43.89%
|
34,178
|
-49.87%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.15
|
0.49%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
0%
|
SBI Nifty Next 50 ETF
|
22.07
|
2.54%
|
192,100
|
10,467
|
5.76%
|
181,633
|
1.49%
|
178,965
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
170
|
-1
|
-0.58%
|
171
|
0%
|
171
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.08
|
0.41%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
SBI Contra Fund Regular Growth
|
56.88
|
2.38%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.47
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
193.96
|
1.91%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.94
|
2.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.37%
|
14,448
|
2
|
0.01%
|
14,446
|
0.02%
|
14,443
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.27
|
0.56%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.99
|
0.71%
|
443,700
|
8,500
|
1.95%
|
435,200
|
4.07%
|
418,200
|
5.13%
|
HDFC Balanced Advantage Fund Growth
|
682.75
|
1.63%
|
5,941,629
|
-1,610,257
|
-21.32%
|
7,551,886
|
-11.78%
|
8,560,317
|
10.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.60
|
0.12%
|
74,800
|
-435,200
|
-85.33%
|
510,000
|
-51.65%
|
1,054,850
|
2.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.27%
|
4,149
|
286
|
7.40%
|
3,863
|
6.80%
|
3,617
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.16
|
0.42%
|
453,900
|
-73,950
|
-14.01%
|
527,850
|
-9.74%
|
584,800
|
1.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.66
|
0.02%
|
14,450
|
0
|
0%
|
14,450
|
-80.23%
|
73,100
|
19.44%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.59
|
0.43%
|
153,083
|
-4,544
|
-2.88%
|
157,627
|
-2.63%
|
161,882
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.68
|
7.57%
|
1,320,000
|
0
|
0%
|
1,320,000
|
-5.71%
|
1,400,000
|
-6.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
-28.57%
|
HDFC Equity Savings Fund Growth
|
19.08
|
0.80%
|
166,000
|
-83,300
|
-33.41%
|
249,300
|
0%
|
249,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.21%
|
100,300
|
6,800
|
7.27%
|
93,500
|
-36.05%
|
146,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.17
|
0.03%
|
10,200
|
-88,400
|
-89.66%
|
98,600
|
0%
|
98,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.05
|
0.05%
|
17,850
|
-24,650
|
-58%
|
42,500
|
-37.50%
|
68,000
|
185.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
0%
|
7,650
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
0%
|
22,100
|
0%
|
HDFC ELSS TaxSaver Growth
|
124.49
|
1.45%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
20.07
|
9.78%
|
174,650
|
17,650
|
11.24%
|
157,000
|
75.42%
|
89,500
|
-52.77%
|
HSBC Flexi Cap Fund - Growth
|
4.25
|
1.11%
|
37,000
|
-3,000
|
-7.50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large Cap Fund Growth
|
9.19
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.05
|
1.23%
|
9,147
|
0
|
0%
|
9,147
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.39
|
5.44%
|
12,088
|
-1,827
|
-13.13%
|
13,915
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,596
|
-100%
|
10,596
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-17,700
|
-100%
|
17,700
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.97
|
2.55%
|
60,673
|
8,904
|
17.20%
|
51,769
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.92
|
5.44%
|
16,707
|
6,792
|
68.50%
|
9,915
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
7.70
|
6.25%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|