|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
8.13
|
0.90%
|
22,259
|
661
|
3.06%
|
21,598
|
0.12%
|
21,572
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
17.89
|
1.64%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.93
|
1.50%
|
60,050
|
0
|
0%
|
60,050
|
0%
|
60,050
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.57%
|
2,675
|
0
|
0%
|
2,675
|
0%
|
2,675
|
0%
|
|
Tata Digital India Fund
|
5.62
|
0.31%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
Quant ESG Integration Strategy Fund
|
1.06
|
5.12%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Tata Large & Mid Cap Fund
|
37.29
|
1.56%
|
102,112
|
0
|
0%
|
102,112
|
0%
|
102,112
|
0%
|
|
Tata Value Fund
|
100.83
|
2.16%
|
276,120
|
0
|
0%
|
276,120
|
-9.17%
|
304,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
43.82
|
1.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Childrens Fund
|
54.49
|
1.13%
|
149,226
|
0
|
0%
|
149,226
|
0%
|
149,226
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.55
|
0.55%
|
4,240
|
566
|
15.41%
|
3,674
|
18.17%
|
3,109
|
10.96%
|
|
Quant Aggressive Hybrid Fund
|
0.60
|
1.15%
|
1,650
|
0
|
0%
|
1,650
|
10%
|
1,500
|
0%
|
|
Quant Multi Cap Fund
|
17.18
|
2.33%
|
47,050
|
0
|
0%
|
47,050
|
23.65%
|
38,050
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,030
|
12.78%
|
|
HSBC Aggressive Hybrid Fund
|
72.56
|
1.35%
|
198,700
|
-18,500
|
-8.52%
|
217,200
|
-19.16%
|
268,692
|
0%
|
|
HSBC Value Fund
|
49.08
|
0.67%
|
134,400
|
0
|
0%
|
134,400
|
0%
|
134,400
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.09
|
1.26%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
0%
|
|
L&T Flexicap Fund
|
16.36
|
0.58%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
Quant Mid Cap Fund
|
3.38
|
3.06%
|
9,260
|
0
|
0%
|
9,260
|
2.77%
|
9,010
|
1.35%
|
|
Quant ELSS Tax Saver Fund
|
4.45
|
1.73%
|
12,200
|
0
|
0%
|
12,200
|
10.91%
|
11,000
|
0%
|
|
Tata Flexi Cap Fund
|
26.73
|
1.38%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
|
Kotak Nifty IT ETF
|
1.55
|
2.43%
|
4,239
|
201
|
4.98%
|
4,038
|
0.80%
|
4,006
|
1496.02%
|
|
Aditya Birla Sun Life MNC Fund
|
16.43
|
0.40%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
54.48
|
2.43%
|
149,200
|
43,167
|
40.71%
|
106,033
|
-8.17%
|
115,465
|
-11.38%
|
|
DSP Value Fund
|
5.57
|
1.17%
|
15,259
|
0
|
0%
|
15,259
|
12.26%
|
13,593
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.69
|
0.55%
|
1,881
|
634
|
50.84%
|
1,247
|
52.63%
|
817
|
21.04%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.74
|
1.14%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
UTI MNC Fund
|
54.88
|
2.22%
|
150,300
|
-2,070
|
-1.36%
|
152,370
|
0%
|
152,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
134
|
10
|
8.06%
|
124
|
0%
|
124
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.55%
|
6,089
|
-1,274
|
-17.30%
|
7,363
|
31.65%
|
5,593
|
2.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
1,132
|
-50
|
-4.23%
|
1,182
|
5.35%
|
1,122
|
-0.88%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty IT
|
17.12
|
2.42%
|
46,890
|
7,386
|
18.70%
|
39,504
|
-4.48%
|
41,356
|
-24.52%
|
|
Parag Parikh Flexi Cap Fund
|
152.52
|
1.34%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
|
ICICI Prudential Technology
|
22.74
|
0.65%
|
62,277
|
0
|
0%
|
62,277
|
13.76%
|
54,743
|
40.95%
|
|
HDFC Mid Cap Fund
|
373.95
|
1.27%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
|
ICICI Prudential MNC Fund
|
10.95
|
1.69%
|
30,000
|
-16,907
|
-36.04%
|
46,907
|
0%
|
46,907
|
0%
|
|
Axis NIFTY IT ETF
|
0.97
|
2.32%
|
2,655
|
-10
|
-0.38%
|
2,665
|
-13.47%
|
3,080
|
30.18%
|
|
PGIM India ELSS Tax Saver Fund
|
4.02
|
1.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.23
|
0.32%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.19
|
0.36%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
2,775
|
0%
|
2,775
|
0%
|
|
SBI Technology Opportunities Fund
|
24.39
|
2.67%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,519
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.55%
|
672
|
27
|
4.19%
|
645
|
5.05%
|
614
|
100%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440
|
0%
|
|
ITI Mid Cap Fund
|
5.49
|
1.75%
|
15,033
|
3,600
|
31.49%
|
11,433
|
-58.02%
|
27,233
|
431.89%
|
|
SBI Nifty IT ETF
|
12.72
|
2.43%
|
34,833
|
2,170
|
6.64%
|
32,663
|
0.26%
|
32,579
|
-0.55%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.43
|
0.98%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.08%
|
401
|
28
|
7.51%
|
373
|
6.57%
|
350
|
6.38%
|
|
HDFC Multi - Asset Allocation Fund
|
3.16
|
0.35%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,373
|
0%
|
|
Nippon India Small Cap Fund
|
43.58
|
0.28%
|
119,356
|
0
|
0%
|
119,356
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
27.39
|
2.00%
|
75,000
|
12,318
|
19.65%
|
62,682
|
100%
|
-
|
-%
|
