Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-50%
|
1,000,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,200
|
15.94%
|
50,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.25
|
1.68%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.98
|
0.60%
|
67,500
|
7,500
|
12.50%
|
60,000
|
0%
|
60,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.85
|
0.70%
|
471,696
|
4,399
|
0.94%
|
467,297
|
1.13%
|
462,097
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.61
|
0.12%
|
88,951
|
1,694
|
1.94%
|
87,257
|
1.73%
|
85,772
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.82
|
0.89%
|
164,256
|
5,529
|
3.48%
|
158,727
|
3.67%
|
153,110
|
1.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.46
|
1.86%
|
151,819
|
2,098
|
1.40%
|
149,721
|
1.68%
|
147,253
|
1.98%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.33
|
2.58%
|
113,584
|
29,190
|
34.59%
|
84,394
|
2.59%
|
82,261
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
19.62
|
2.58%
|
669,416
|
202,104
|
43.25%
|
467,312
|
1.56%
|
460,138
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.73
|
0.53%
|
93,080
|
1,824
|
2.00%
|
91,256
|
2.93%
|
88,660
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.70%
|
2,105
|
-200
|
-8.68%
|
2,305
|
26.93%
|
1,816
|
9.86%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.46%
|
88,000
|
0
|
0%
|
88,000
|
25.71%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.12%
|
4,956
|
-28
|
-0.56%
|
4,984
|
8.16%
|
4,608
|
13.58%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.70%
|
10,835
|
-255
|
-2.30%
|
11,090
|
2.18%
|
10,853
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.70%
|
172,429
|
1,113
|
0.65%
|
171,316
|
2.49%
|
167,150
|
3.20%
|
SBI Long Term Equity Fund Regular Growth
|
334.76
|
1.21%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
SBI Contra Fund Regular Growth
|
513.05
|
1.22%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,533,000
|
48.55%
|
1,032,000
|
48.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.08
|
0.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
-97.96%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,027,000
|
0%
|
10,027,000
|
0%
|
SBI Multicap Fund Regular Growth
|
220.20
|
1.15%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
34,257
|
-109
|
-0.32%
|
34,366
|
0.68%
|
34,134
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.21
|
0.05%
|
109,500
|
45,000
|
69.77%
|
64,500
|
86.96%
|
34,500
|
-43.90%
|
SBI PSU Regular Growth
|
120.38
|
2.51%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-98.44%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.12%
|
11,199
|
258
|
2.36%
|
10,941
|
2.47%
|
10,677
|
4.16%
|
SBI Energy Opportunities Fund Regular Growth
|
388.12
|
3.90%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
SBI Quant Fund Regular Growth
|
84.86
|
2.36%
|
2,890,197
|
588,508
|
25.57%
|
2,301,689
|
31.10%
|
1,755,695
|
-28.88%
|
Nippon India Arbitrage Fund Growth
|
13.56
|
0.10%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
500%
|
1,500
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.88
|
3.99%
|
336,526
|
4,102
|
1.23%
|
332,424
|
1.65%
|
327,026
|
1.95%
|
NJ Flexi Cap Fund Regular Growth
|
47.78
|
2.36%
|
1,627,451
|
19,339
|
1.20%
|
1,608,112
|
3.30%
|
1,556,665
|
3.76%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,755
|
2.40%
|
72,027
|
4.91%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,853,002
|
0%
|
1,853,002
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
101.73
|
0.98%
|
3,464,861
|
0
|
0%
|
3,464,861
|
44.74%
|
2,393,781
|
117.58%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.38
|
1.13%
|
1,954,286
|
0
|
0%
|
1,954,286
|
33.50%
|
1,463,877
|
205.98%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.47
|
0.29%
|
16,056
|
0
|
0%
|
16,056
|
27.82%
|
12,561
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.93
|
3.00%
|
1,257,893
|
0
|
0%
|
1,257,893
|
20.01%
|
1,048,143
|
9.56%
|
Tata Arbitrage Fund Regular Growth
|
35.54
|
0.28%
|
1,210,500
|
636,000
|
110.70%
|
574,500
|
177.54%
|
207,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
207.89
|
1.51%
|
7,080,827
|
396,608
|
5.93%
|
6,684,219
|
4.53%
|
6,394,538
|
8.23%
|
JM Arbitrage Fund Growth
|
1.28
|
0.68%
|
43,500
|
-25,500
|
-36.96%
|
69,000
|
0%
|
69,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,401,000
|
29.90%
|
1,078,500
|
626.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
50%
|
84,000
|
-63.64%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
657,000
|
21.33%
|
541,500
|
6.18%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.54
|
0.08%
|
154,500
|
-6,000
|
-3.74%
|
160,500
|
42.67%
|
112,500
|
400%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.66
|
0.74%
|
635,723
|
0
|
0%
|
635,723
|
38.27%
|
459,783
|
170.26%
|
Tata Dividend Yield Fund Regular Growth
|
9.22
|
1.02%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.20
|
1.85%
|
245,243
|
11,053
|
4.72%
|
234,190
|
5.66%
|
221,651
|
4.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.15
|
1.35%
|
345,852
|
17,007
|
5.17%
|
328,845
|
5.66%
|
311,228
|
8.27%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.41
|
2.26%
|
82,218
|
0
|
0%
|
82,218
|
0%
|
82,218
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
-15%
|
500,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.73
|
0.21%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.70
|
0.93%
|
23,825
|
1,685
|
7.61%
|
22,140
|
-0.24%
|
22,193
|
-2.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
10,164
|
881
|
9.49%
|
9,283
|
2.36%
|
9,069
|
0.69%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.70%
|
5,272
|
190
|
3.74%
|
5,082
|
4.91%
|
4,844
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,978
|
4.38%
|
1,895
|
0.58%
|
Axis Momentum Fund Regular Growth
|
9.75
|
0.79%
|
331,924
|
0
|
0%
|
331,924
|
0%
|
331,924
|
18.20%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.96
|
1.18%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.02
|
0.13%
|
273,000
|
0
|
0%
|
273,000
|
82%
|
150,000
|
-39.76%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,490
|
0%
|
17,490
|
100%
|
Axis Quant Fund Regular Growth
|
13.53
|
1.44%
|
460,767
|
69,764
|
17.84%
|
391,003
|
0%
|
391,003
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
64.08
|
1.74%
|
2,182,563
|
554,906
|
34.09%
|
1,627,657
|
4.23%
|
1,561,580
|
-0.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.35%
|
28,791
|
1,389
|
5.07%
|
27,402
|
2.68%
|
26,686
|
4.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.70
|
1.85%
|
57,886
|
1,466
|
2.60%
|
56,420
|
0.69%
|
56,034
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.34
|
1.35%
|
181,886
|
-1,670
|
-0.91%
|
183,556
|
1.73%
|
180,435
|
2.15%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.81
|
1.35%
|
368,188
|
18,518
|
5.30%
|
349,670
|
-0.11%
|
350,067
|
7.81%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
676
|
1
|
0.15%
|
675
|
0.15%
|
674
|
9.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.70%
|
17,970
|
658
|
3.80%
|
17,312
|
0.05%
|
17,303
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
0.70%
|
69,206
|
1,154
|
1.70%
|
68,052
|
4.20%
|
65,308
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
8,955
|
139
|
1.58%
|
8,816
|
-0.84%
|
8,891
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
1,469
|
-10
|
-0.68%
|
1,479
|
2.35%
|
1,445
|
3.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.55
|
0.35%
|
52,925
|
350
|
0.67%
|
52,575
|
0.22%
|
52,461
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.44
|
0.53%
|
15,035
|
1,023
|
7.30%
|
14,012
|
3.78%
|
13,501
|
2.86%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-520,013
|
-100%
|
520,013
|
38.22%
|
376,219
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.79
|
0.27%
|
1,287,000
|
93,000
|
7.79%
|
1,194,000
|
22.84%
|
972,000
|
16.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.70%
|
54,124
|
662
|
1.24%
|
53,462
|
2.75%
|
52,031
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,470
|
5.29%
|
18,491
|
9.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.10
|
1.03%
|
105,647
|
-23,615
|
-18.27%
|
129,262
|
4.77%
|
123,375
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
2,627
|
70
|
2.74%
|
2,557
|
4.41%
|
2,449
|
17.51%
|
Nippon India Value Fund - Growth
|
72.18
|
0.89%
|
2,458,359
|
0
|
0%
|
2,458,359
|
0%
|
2,458,359
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
13.63
|
0.70%
|
464,389
|
5,727
|
1.25%
|
458,662
|
1.74%
|
450,810
|
7.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.62%
|
13,169
|
973
|
7.98%
|
12,196
|
2.79%
|
11,865
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.78
|
0.70%
|
367,295
|
-2,922
|
-0.79%
|
370,217
|
-2.54%
|
379,869
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
5.71
|
0.89%
|
194,648
|
2,056
|
1.07%
|
192,592
|
-0.73%
|
194,015
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
25,509
|
992
|
4.05%
|
24,517
|
1.30%
|
24,203
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.42
|
0.33%
|
900,000
|
69,000
|
8.30%
|
831,000
|
43.52%
|
579,000
|
-1.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.47
|
0.70%
|
220,345
|
-11,618
|
-5.01%
|
231,963
|
4.45%
|
222,083
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,768
|
5.09%
|
87,320
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
1,349
|
45
|
3.45%
|
1,304
|
4.74%
|
1,245
|
21.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
1,473
|
73
|
5.21%
|
1,400
|
6.79%
|
1,311
|
4.05%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.35%
|
1,899
|
188
|
10.99%
|
1,711
|
9.75%
|
1,559
|
8.04%
|
Taurus Ethical Fund - Growth Option
|
3.22
|
1.17%
|
109,843
|
0
|
0%
|
109,843
|
-6.65%
|
117,665
|
0%
|
Kotak Equity Opportunities Fund Growth
|
234.88
|
0.94%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Flexicap Fund Growth
|
763.36
|
1.55%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.03
|
0.09%
|
69,000
|
60,000
|
666.67%
|
9,000
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.34%
|
24,331
|
912
|
3.89%
|
23,419
|
6.49%
|
21,991
|
10.76%
|
Kotak Quant Fund Regular Growth
|
10.11
|
1.50%
|
344,393
|
-44,409
|
-11.42%
|
388,802
|
3.71%
|
374,880
|
15.32%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.08
|
0.20%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.75
|
0.44%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.34%
|
22,302
|
627
|
2.89%
|
21,675
|
3.97%
|
20,848
|
4.21%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,209
|
0%
|
183,209
|
153.72%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.29
|
1.35%
|
43,964
|
6,084
|
16.06%
|
37,880
|
15.92%
|
32,678
|
21.72%
|
ICICI Prudential Quant Fund Regular Growth
|
1.60
|
1.28%
|
54,632
|
0
|
0%
|
54,632
|
0%
|
54,632
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.70%
|
148,810
|
2,310
|
1.58%
|
146,500
|
2.49%
|
142,940
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.35%
|
22,539
|
1,125
|
5.25%
|
21,414
|
3.77%
|
20,636
|
4.08%
|
ICICI Prudential Nifty Oil & Gas ETF
|
6.00
|
3.70%
|
204,423
|
591
|
0.29%
|
203,832
|
6.09%
|
192,133
|
3.51%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.20
|
1.36%
|
40,995
|
1,029
|
2.57%
|
39,966
|
5.07%
|
38,037
|
9.08%
|
Templeton India Equity Income Fund Growth
|
44.04
|
1.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,878
|
23.99%
|
11,193
|
43.65%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,102
|
-35.04%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
845
|
97
|
12.97%
|
748
|
9.36%
|
684
|
17.32%
|
Kotak Equity Arbitrage Fund Growth
|
174.88
|
0.29%
|
5,956,500
|
1,437,000
|
31.80%
|
4,519,500
|
50.95%
|
2,994,000
|
277.32%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
14,700
|
-51
|
-0.35%
|
14,751
|
0.18%
|
14,724
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.88
|
0.70%
|
97,954
|
-898
|
-0.91%
|
98,852
|
0.39%
|
98,466
|
2.05%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.14
|
1.37%
|
4,830
|
4
|
0.08%
|
4,826
|
15.12%
|
4,192
|
17.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,245,000
|
0.36%
|
1,240,500
|
1.22%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
46.53
|
2.64%
|
1,584,950
|
0
|
0%
|
1,584,950
|
0%
|
1,584,950
|
19.19%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
52.84
|
2.16%
|
1,799,812
|
0
|
0%
|
1,799,812
|
0%
|
1,799,812
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.53%
|
2,198
|
192
|
9.57%
|
2,006
|
9.74%
|
1,828
|
27.12%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.41
|
1.03%
|
14,092
|
-1,623
|
-10.33%
|
15,715
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
292,500
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
654
|
-280
|
-29.98%
|
934
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.80
|
0.18%
|
61,406
|
61,120
|
21370.63%
|
286
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.53%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.68%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|