Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.08%
|
2,719
|
31
|
1.15%
|
2,688
|
6.92%
|
2,514
|
2.70%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
155.57
|
3.61%
|
1,275,658
|
-137,587
|
-9.74%
|
1,413,245
|
0%
|
1,413,245
|
0%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.40%
|
14,446
|
3
|
0.02%
|
14,443
|
0%
|
14,435
|
0.03%
|
HDFC Large and Mid Cap Fund Growth
|
20.63
|
0.87%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
HDFC Value Fund Growth
|
75.73
|
1.57%
|
621,000
|
-39,000
|
-5.91%
|
660,000
|
0%
|
660,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
19.15
|
9.37%
|
157,000
|
67,500
|
75.42%
|
89,500
|
-52.77%
|
189,500
|
1014.71%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.03
|
6.01%
|
270,844
|
-50,000
|
-15.58%
|
320,844
|
-9.84%
|
355,844
|
-10.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
1.70%
|
4,250
|
0
|
0%
|
4,250
|
-28.57%
|
5,950
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
-
|
-%
|
8,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.54
|
0.43%
|
717,872
|
-100,000
|
-12.23%
|
817,872
|
0%
|
817,872
|
-10.89%
|
HDFC Hybrid Debt Fund Growth
|
24.39
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.07
|
0.74%
|
435,200
|
17,000
|
4.07%
|
418,200
|
5.13%
|
397,800
|
-15.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.19
|
0.95%
|
510,000
|
-544,850
|
-51.65%
|
1,054,850
|
2.14%
|
1,032,750
|
54.19%
|
Invesco India Arbitrage Fund Growth
|
31.72
|
4.49%
|
260,100
|
0
|
0%
|
260,100
|
8.13%
|
258,400
|
0.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.01
|
0.42%
|
24,650
|
-11,350
|
-31.53%
|
36,000
|
0%
|
36,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.32
|
0.64%
|
330,650
|
-44,200
|
-11.79%
|
374,850
|
290.27%
|
164,050
|
-62.81%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.52
|
3.52%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
920.95
|
2.20%
|
7,551,886
|
-1,008,431
|
-11.78%
|
8,560,317
|
10.69%
|
7,733,432
|
5.45%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.93
|
1.77%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
18.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.63
|
0.66%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
HDFC Equity Savings Fund Growth
|
30.40
|
1.27%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
HDFC ELSS TaxSaver Growth
|
132.12
|
1.57%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.45
|
1.03%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.06%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.76
|
0.03%
|
14,450
|
-58,650
|
-80.23%
|
73,100
|
19.44%
|
61,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
12.02
|
0.45%
|
98,600
|
5,950
|
6.42%
|
92,650
|
23.86%
|
90,100
|
-40.11%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Franklin India Bluechip Fund Growth
|
170.73
|
2.68%
|
1,400,000
|
-700,000
|
-33.33%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.45
|
1.33%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
Tata Ethical Fund Regular Growth
|
17.68
|
2.03%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
808.54
|
3.20%
|
6,630,067
|
-100,000
|
-1.49%
|
6,730,067
|
0%
|
6,730,067
|
0%
|
HDFC Large Cap Fund Growth
|
552.61
|
2.76%
|
4,531,411
|
0
|
0%
|
4,531,411
|
0%
|
4,531,411
|
0%
|
HDFC Focused 30 Fund Growth
|
21.75
|
3.02%
|
178,380
|
0
|
0%
|
178,380
|
0%
|
178,380
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.04
|
1.45%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
Franklin India Focused Equity Fund Growth
|
219.51
|
2.82%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
-23.08%
|
2,600,000
|
-3.70%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.00
|
2.81%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.55
|
2.69%
|
20,876
|
299
|
1.45%
|
20,577
|
0.40%
|
20,495
|
-4.71%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.00
|
6.69%
|
49,178
|
15,000
|
43.89%
|
34,178
|
-49.87%
|
68,178
|
36.69%
|
ITI Multi Cap Fund Regular Growth
|
13.46
|
5.50%
|
110,398
|
24,700
|
28.82%
|
85,698
|
-48.28%
|
165,698
|
158.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.69
|
0.37%
|
13,888
|
343
|
2.53%
|
13,545
|
3.96%
|
13,029
|
4.78%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.69%
|
6,328
|
343
|
5.73%
|
5,985
|
-0.48%
|
6,014
|
0.62%
|
HDFC Dividend Yield Fund Regular Growth
|
18.29
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
10.71
|
6.00%
|
87,859
|
0
|
0%
|
87,859
|
-49.17%
|
172,859
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.40
|
0.39%
|
651,100
|
102,000
|
18.58%
|
549,100
|
280%
|
144,500
|
-55.73%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.00
|
0.54%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
73,790
|
0%
|
Nippon India Pharma Fund - Growth
|
414.63
|
7.92%
|
3,400,025
|
-600,000
|
-15.00%
|
4,000,025
|
0%
|
4,000,025
|
-2.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.04
|
2.69%
|
270,907
|
12,061
|
4.66%
|
258,846
|
4.94%
|
246,665
|
-2.03%
|
Kotak Equity Savings Fund Regular Growth
|
1.04
|
0.07%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.16
|
0.12%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.28
|
0.52%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.09
|
1.52%
|
66,330
|
0
|
0%
|
66,330
|
54.51%
|
42,930
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.93
|
0.98%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.41
|
0.32%
|
118,150
|
850
|
0.72%
|
117,300
|
91.67%
|
61,200
|
-67.42%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.38
|
0.31%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.25
|
0.24%
|
34,850
|
-23,800
|
-40.58%
|
58,650
|
0%
|
58,650
|
4.55%
|
Axis Arbitrage Regular Growth
|
36.90
|
1.06%
|
302,600
|
0
|
0%
|
302,600
|
-8.72%
|
331,500
|
-19.42%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.39
|
0.45%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Kotak Flexicap Fund Growth
|
426.83
|
1.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
158.54
|
1.65%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
-9.68%
|
1,550,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.28
|
2.38%
|
166,293
|
-16,791
|
-9.17%
|
183,084
|
3.95%
|
176,127
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.87
|
5.07%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.53%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.67
|
1.19%
|
185,897
|
0
|
0%
|
185,897
|
0%
|
185,897
|
51.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.68
|
1.18%
|
46,604
|
0
|
0%
|
46,604
|
0%
|
46,604
|
52.30%
|
SBI Long Term Equity Fund Regular Growth
|
205.84
|
2.08%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
2.18
|
3.17%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
SBI Contra Fund Regular Growth
|
60.37
|
2.69%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.13
|
0.40%
|
115,906
|
-65,000
|
-35.93%
|
180,906
|
0%
|
180,906
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.64%
|
12,103
|
1,130
|
10.30%
|
10,973
|
11.90%
|
9,806
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.87%
|
26,971
|
0
|
0%
|
26,971
|
0%
|
26,971
|
-12.97%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.97
|
0.88%
|
16,170
|
0
|
0%
|
16,170
|
0%
|
16,170
|
97.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.37
|
0.57%
|
527,850
|
-56,950
|
-9.74%
|
584,800
|
1.93%
|
573,750
|
-20.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.47%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
78.47
|
0.67%
|
643,450
|
-250,750
|
-28.04%
|
894,200
|
8.34%
|
825,350
|
57.89%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
49.70
|
1.79%
|
407,514
|
0
|
0%
|
407,514
|
0%
|
407,514
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.29%
|
3,863
|
246
|
6.80%
|
3,617
|
6.16%
|
3,407
|
25.95%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.37%
|
730
|
1
|
0.14%
|
729
|
3.70%
|
665
|
9.02%
|
Bank of India Arbitrage Fund Regular Growth
|
0.93
|
2.88%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.22
|
0.48%
|
157,627
|
-4,255
|
-2.63%
|
161,882
|
0%
|
111,818
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.76
|
1.36%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
3.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.08%
|
2,275
|
-25
|
-1.09%
|
2,300
|
7.33%
|
2,143
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.46
|
1.55%
|
750,000
|
-44,920
|
-5.65%
|
794,920
|
0%
|
794,920
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.22
|
2.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.64%
|
11,191
|
-41
|
-0.37%
|
11,232
|
-0.06%
|
11,239
|
-7.08%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.47
|
3.43%
|
249,872
|
0
|
0%
|
249,872
|
0%
|
249,872
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.97
|
3.09%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
UTI Nifty Next 50 ETF
|
14.00
|
2.69%
|
114,830
|
1,113
|
0.98%
|
113,717
|
0.32%
|
113,351
|
-4.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.80
|
2.69%
|
227,927
|
-4,790
|
-2.06%
|
232,717
|
5.38%
|
220,832
|
1.41%
|
Mirae Asset Healthcare Fund Regular Growth
|
81.93
|
5.14%
|
671,814
|
0
|
0%
|
671,814
|
15.47%
|
581,814
|
2.65%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.93
|
4.28%
|
942,422
|
-192,418
|
-16.96%
|
1,134,840
|
14.29%
|
992,979
|
57.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.99
|
2.69%
|
24,551
|
966
|
4.10%
|
23,585
|
2.75%
|
22,954
|
-0.15%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.63%
|
1,657
|
23
|
1.41%
|
1,634
|
0.37%
|
1,628
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.44
|
2.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.30%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,322
|
2.08%
|
ICICI Prudential Nifty Next 50 ETF
|
5.11
|
2.69%
|
41,912
|
688
|
1.67%
|
41,224
|
3.59%
|
39,796
|
-3.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.63%
|
1,210
|
138
|
12.87%
|
1,072
|
12.96%
|
949
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.62%
|
3,583
|
66
|
1.88%
|
3,517
|
0%
|
3,517
|
0.66%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.11
|
2.07%
|
58,298
|
0
|
0%
|
58,298
|
0%
|
58,298
|
21.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.66%
|
15,416
|
611
|
4.13%
|
14,805
|
2.99%
|
14,375
|
-1.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.48
|
2.68%
|
389,356
|
10,670
|
2.82%
|
378,686
|
2.23%
|
370,436
|
-3.52%
|
Nippon India ETF Nifty 100
|
0.69
|
0.37%
|
5,676
|
1,683
|
42.15%
|
3,993
|
-6.86%
|
4,287
|
14.81%
|
SBI Nifty Next 50 ETF
|
22.15
|
2.69%
|
181,633
|
2,668
|
1.49%
|
178,965
|
0.84%
|
177,471
|
-3.96%
|
Mirae Asset Nifty Next 50 ETF
|
1.78
|
2.69%
|
14,620
|
216
|
1.50%
|
14,404
|
5.56%
|
13,645
|
-0.66%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.85
|
2.57%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.00
|
3.09%
|
16,362
|
924
|
5.99%
|
15,438
|
7.94%
|
14,302
|
18.89%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.02
|
4.30%
|
57,571
|
1,212
|
2.15%
|
56,359
|
4.68%
|
53,837
|
2.23%
|
DSP Healthcare Fund Regular Growth
|
101.87
|
7.77%
|
835,333
|
0
|
0%
|
835,333
|
0%
|
835,333
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.53
|
0.86%
|
53,550
|
-5,100
|
-8.70%
|
58,650
|
283.33%
|
15,300
|
100%
|
DSP Arbitrage Fund Growth
|
2.70
|
0.17%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.18
|
0.13%
|
42,500
|
-25,500
|
-37.50%
|
68,000
|
185.71%
|
23,800
|
-61.11%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.59
|
0.90%
|
21,250
|
0
|
0%
|
21,250
|
108.33%
|
13,600
|
-42.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.97
|
8.48%
|
1,320,000
|
-80,000
|
-5.71%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.85
|
1.61%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,567,125
|
-5.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.40
|
0.21%
|
93,500
|
-52,700
|
-36.05%
|
146,200
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.02
|
0.36%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.77
|
1.30%
|
457,300
|
-47,600
|
-9.43%
|
504,900
|
32%
|
382,500
|
-6.05%
|
Parag Parikh Flexi Cap Regular Growth
|
105.48
|
1.03%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.62
|
0.02%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.59
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.88
|
1.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large Cap Fund Growth
|
9.76
|
1.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.24
|
4.30%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.12
|
1.25%
|
9,147
|
9,147
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.45
|
2.39%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.70
|
6.01%
|
13,915
|
13,915
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.66
|
1.80%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.52%
|
10,596
|
10,596
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
2.16
|
0.36%
|
17,700
|
17,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.31
|
2.68%
|
51,769
|
51,769
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
1.21
|
6.07%
|
9,915
|
9,915
|
100%
|
-
|
-%
|
-
|
-%
|