Canara Robeco Infrastructure Growth
|
1.38
|
1.35%
|
74,558
|
0
|
0%
|
74,558
|
-25.11%
|
154,558
|
0%
|
HDFC BSE Sensex Index Fund
|
16.49
|
0.93%
|
895,419
|
35,799
|
4.16%
|
878,143
|
-2.77%
|
903,128
|
-2.18%
|
HDFC Nifty 50 Index Fund
|
18.82
|
0.80%
|
1,020,089
|
20,552
|
2.06%
|
1,006,323
|
-0.02%
|
1,006,544
|
0.92%
|
HDFC Long Term Advantage Fund Growth
|
27.67
|
2.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Nifty 50 ETF
|
6.01
|
0.80%
|
325,626
|
70,904
|
27.84%
|
254,644
|
6.51%
|
239,090
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
0.79
|
0.93%
|
43,083
|
249
|
0.58%
|
42,948
|
0.31%
|
42,814
|
-6.04%
|
HDFC Focused 30 Fund Growth
|
14.76
|
2.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
286.79
|
1.73%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Childrens Fund(Lock-in)
|
29.51
|
0.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
6.11
|
1.19%
|
331,412
|
0
|
0%
|
331,412
|
6.42%
|
311,412
|
49.94%
|
HDFC Hybrid Debt Fund Growth
|
12.06
|
0.50%
|
654,000
|
-500,000
|
-43.33%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
349.45
|
1.97%
|
18,945,500
|
-3,000,000
|
-13.67%
|
25,041,500
|
-7.07%
|
26,947,500
|
5.89%
|
HDFC Large and Mid Cap Fund Growth
|
9.22
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis NIFTY 50 ETF
|
0.24
|
0.80%
|
13,075
|
0
|
0%
|
13,075
|
0%
|
13,075
|
0%
|
HDFC Flexi Cap Fund Growth
|
536.52
|
2.53%
|
29,087,779
|
-12,305,059
|
-29.73%
|
45,021,838
|
-10.14%
|
50,102,838
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.15%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.61
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.39
|
0.69%
|
129,399
|
-898
|
-0.69%
|
130,297
|
-10.40%
|
145,427
|
-4.32%
|
Quantum Nifty 50 ETF
|
0.07
|
0.80%
|
3,878
|
0
|
0%
|
3,878
|
0%
|
3,878
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-956,000
|
-100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.03
|
0.88%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
920.32
|
2.40%
|
49,895,559
|
-34,563,941
|
-40.92%
|
84,459,500
|
-12.85%
|
105,346,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.37
|
1.15%
|
996,000
|
241,000
|
31.92%
|
755,000
|
0%
|
698,000
|
-27.44%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
1.72%
|
29,891
|
12,030
|
67.35%
|
17,861
|
0%
|
17,861
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
14.25
|
0.59%
|
772,600
|
0
|
0%
|
837,600
|
-19.28%
|
1,037,600
|
0%
|
HDFC ELSS TaxSaver Growth
|
79.30
|
1.05%
|
4,299,000
|
0
|
0%
|
4,299,000
|
0%
|
4,299,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.76
|
8.64%
|
800,434
|
73,757
|
10.15%
|
726,677
|
0%
|
726,677
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.03
|
4.70%
|
110,000
|
60,000
|
120%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.80%
|
20,941
|
19,873
|
1860.77%
|
1,068
|
0.19%
|
1,066
|
0%
|
Invesco India Contra Fund Growth
|
85.76
|
1.45%
|
4,649,633
|
0
|
0%
|
4,649,633
|
0%
|
4,649,633
|
37.82%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.36
|
2.42%
|
1,049,463
|
-108,595
|
-9.38%
|
1,158,058
|
0%
|
1,158,058
|
-6.64%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.98
|
2.44%
|
107,359
|
-6,608
|
-5.80%
|
113,967
|
0%
|
113,967
|
-6.67%
|
Tata Nifty 50 ETF
|
1.88
|
0.76%
|
102,186
|
0
|
0%
|
102,186
|
0%
|
102,186
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.95%
|
13,022
|
1,457
|
12.60%
|
11,565
|
-0.97%
|
12,194
|
11.88%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.24
|
7.90%
|
283,836
|
61,585
|
27.71%
|
222,251
|
-15.81%
|
262,283
|
2.52%
|
Kotak BSE Sensex ETF
|
0.15
|
0.93%
|
8,092
|
0
|
0%
|
8,092
|
-0.33%
|
8,099
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.37
|
0.77%
|
128,548
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
SBI PSU Regular Growth
|
14.76
|
6.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
50.94%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.97
|
0.81%
|
1,353,663
|
657
|
0.05%
|
1,353,006
|
-2.82%
|
1,455,139
|
0.61%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.13
|
0.53%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
Franklin India Pension Plan Growth
|
2.41
|
0.54%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.96%
|
11,052
|
687
|
6.63%
|
10,174
|
1.62%
|
10,012
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
149.76
|
3.61%
|
8,119,223
|
0
|
0%
|
8,119,223
|
0%
|
8,119,223
|
14.05%
|
Franklin India Equity Hybrid Fund Growth
|
41.66
|
3.15%
|
2,258,769
|
-250,000
|
-9.97%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.07
|
0.80%
|
112,491
|
933
|
0.84%
|
111,558
|
1.99%
|
109,385
|
-5.24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.42
|
0.78%
|
22,829
|
59
|
0.26%
|
22,770
|
-1.93%
|
24,156
|
0.04%
|
Tata Infrastructure Fund Growth
|
18.32
|
3.71%
|
993,000
|
0
|
0%
|
993,000
|
-9.15%
|
1,093,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.63
|
0.59%
|
1,064,000
|
320,000
|
43.01%
|
744,000
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.47
|
2.92%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
185.07
|
0.81%
|
10,033,393
|
192,824
|
1.96%
|
9,840,569
|
2.50%
|
9,509,936
|
-1.82%
|
UTI BSE Sensex ETF
|
111.02
|
0.94%
|
6,027,004
|
250,010
|
4.33%
|
5,511,465
|
3.51%
|
5,324,633
|
-0.20%
|
SBI Nifty Index Fund Regular Growth
|
6.74
|
0.78%
|
365,455
|
-29,908
|
-7.56%
|
430,156
|
-1.35%
|
436,033
|
-7.61%
|
Kotak Nifty 50 Value 20 ETF
|
0.41
|
2.69%
|
22,232
|
1,898
|
9.33%
|
20,334
|
-3.79%
|
21,021
|
0.19%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.48
|
1.64%
|
784,849
|
0
|
0%
|
784,849
|
0%
|
784,849
|
9.79%
|
JM Large Cap Fund Growth
|
0.34
|
0.44%
|
18,200
|
-52,500
|
-74.26%
|
70,700
|
-27.11%
|
97,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.06
|
0.08%
|
708,000
|
-1,828,000
|
-72.08%
|
0
|
-100%
|
372,000
|
-82.45%
|
SBI Nifty 50 ETF
|
711.19
|
0.80%
|
38,557,399
|
533,073
|
1.40%
|
38,024,326
|
2.08%
|
37,249,343
|
-1.41%
|
Franklin India Debt Hybrid Fund Growth
|
1.92
|
1.01%
|
103,926
|
-10,000
|
-8.78%
|
113,926
|
0%
|
113,926
|
0%
|
Kotak Nifty 50 ETF
|
7.83
|
0.80%
|
424,760
|
17,462
|
4.29%
|
407,298
|
-9.91%
|
452,077
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.88
|
0.78%
|
156,065
|
-2,664
|
-1.68%
|
158,729
|
0%
|
158,729
|
-1.53%
|
IDBI Nifty 50 Index Growth
|
2.00
|
0.80%
|
108,280
|
-368
|
-0.34%
|
108,648
|
-3.89%
|
113,041
|
-2.53%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.80
|
0.80%
|
43,474
|
3,837
|
9.68%
|
39,637
|
4.68%
|
37,864
|
9.63%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.41
|
0.90%
|
22,268
|
1,928
|
9.48%
|
20,340
|
16.41%
|
17,473
|
6.11%
|
UTI Equity Savings Fund Regular Growth
|
1.12
|
0.64%
|
60,815
|
-12,950
|
-17.56%
|
93,501
|
-19.54%
|
93,501
|
-19.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-692,000
|
-100%
|
0
|
-100%
|
8,000
|
-99.51%
|
Templeton India Value Fund Growth
|
9.22
|
1.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
600,000
|
-14.29%
|
Templeton India Equity Income Fund Growth
|
46.28
|
5.04%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.69%
|
1,818
|
-2
|
-0.11%
|
1,820
|
-1.14%
|
1,841
|
0.33%
|
LIC MF BSE Sensex ETF
|
4.56
|
0.92%
|
247,405
|
0
|
0%
|
247,405
|
0%
|
247,405
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-75%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
1.90%
|
124,003
|
1,511
|
1.23%
|
122,492
|
2.22%
|
126,194
|
-2.12%
|
SBI Bluechip Fund Regular Growth
|
76.35
|
0.31%
|
4,139,583
|
0
|
0%
|
4,139,583
|
0%
|
6,139,583
|
0%
|
Union Largecap Fund Regular Growth
|
1.51
|
0.81%
|
81,612
|
-4,341
|
-5.05%
|
85,953
|
-3.40%
|
88,974
|
-5.16%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
0.79%
|
31,269
|
533
|
1.73%
|
30,736
|
-0.85%
|
29,298
|
-16.70%
|
LIC MF BSE Sensex Index Growth
|
0.27
|
0.90%
|
14,553
|
189
|
1.32%
|
14,364
|
-1.34%
|
14,164
|
-1.74%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.45%
|
41,064
|
-4,074
|
-9.03%
|
45,138
|
-12.99%
|
51,875
|
-11.79%
|
SBI S&P BSE Sensex ETF
|
365.82
|
0.93%
|
19,859,788
|
646,917
|
3.37%
|
19,212,871
|
4.04%
|
18,467,226
|
1.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.47
|
1.23%
|
350,500
|
0
|
0%
|
350,500
|
0%
|
350,500
|
-13.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.58
|
1.22%
|
85,523
|
-20,000
|
-18.95%
|
105,523
|
-8.66%
|
115,523
|
0%
|
Union Value Fund Regular Growth
|
1.90
|
1.71%
|
102,882
|
0
|
0%
|
102,882
|
-28.28%
|
143,452
|
-2.50%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.64
|
2.84%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
607,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.93%
|
4,085
|
-1,554
|
-27.56%
|
5,639
|
-37.02%
|
8,954
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.59%
|
4,352
|
0
|
0%
|
4,352
|
0.07%
|
4,349
|
1.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.13%
|
48,000
|
-592,000
|
-92.50%
|
0
|
-100%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.78%
|
6,290
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.28
|
0.23%
|
1,208,000
|
-912,000
|
-43.02%
|
0
|
-100%
|
8,000
|
-97.14%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.46
|
6.53%
|
1,434,561
|
0
|
0%
|
1,434,561
|
0%
|
1,434,561
|
18.44%
|
Mirae Asset Nifty 50 ETF
|
3.88
|
0.80%
|
210,555
|
-20,903
|
-9.03%
|
163,261
|
-1.65%
|
165,997
|
0.55%
|
Union Balanced Advantage Fund Regular Growth
|
4.58
|
0.72%
|
248,286
|
40,739
|
19.63%
|
207,547
|
-21.39%
|
307,019
|
-6.91%
|
Nippon India Balanced Advantage Fund Growth
|
10.43
|
0.36%
|
565,388
|
0
|
0%
|
565,388
|
0%
|
565,388
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.15
|
0.80%
|
116,743
|
60,054
|
105.94%
|
56,689
|
-0.59%
|
55,261
|
-38.24%
|
Nippon India ETF BSE Sensex
|
0.27
|
0.93%
|
14,669
|
0
|
0%
|
14,669
|
-0.07%
|
14,679
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.55%
|
27,438
|
384
|
1.42%
|
25,266
|
3.79%
|
25,266
|
3.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
4.03%
|
39,510
|
12,480
|
46.17%
|
27,030
|
-4.98%
|
28,448
|
-2.99%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.71
|
0.80%
|
92,586
|
414
|
0.45%
|
92,172
|
-0.19%
|
98,675
|
-1.86%
|
Nippon India ETF Nifty 50 BeES
|
22.51
|
0.80%
|
1,220,333
|
33,919
|
2.86%
|
1,186,414
|
0.24%
|
1,183,530
|
-6.77%
|
Nippon India ETF Nifty 100
|
0.71
|
0.70%
|
38,247
|
35,123
|
1124.30%
|
3,124
|
-0.22%
|
3,131
|
0%
|
LIC MF Nifty 50 ETF
|
4.83
|
0.78%
|
261,797
|
-3,353
|
-1.26%
|
265,150
|
0%
|
265,150
|
0.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.03%
|
56,000
|
-232,000
|
-80.56%
|
288,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.49
|
0.19%
|
135,037
|
0
|
0%
|
135,037
|
0%
|
147,524
|
-4.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.27
|
0.80%
|
122,994
|
78
|
0.06%
|
122,916
|
-10.64%
|
125,863
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.16
|
0.93%
|
62,960
|
1,013
|
1.64%
|
61,079
|
0.27%
|
60,912
|
1.07%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.80%
|
23,631
|
902
|
3.97%
|
22,043
|
2.72%
|
21,459
|
2.90%
|
LIC MF Nifty 100 ETF
|
2.60
|
0.68%
|
141,165
|
-2,079
|
-1.45%
|
143,244
|
0%
|
143,244
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.08%
|
37,831
|
-4,422
|
-10.47%
|
46,684
|
0%
|
46,684
|
-5.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-70%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,660,000
|
-100%
|
0
|
-100%
|
4,000
|
-94.44%
|
Nippon India ETF Nifty 50 Value 20
|
0.81
|
2.69%
|
44,032
|
648
|
1.49%
|
43,384
|
0.34%
|
43,236
|
0.36%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.79%
|
13,768
|
962
|
7.51%
|
12,806
|
0.60%
|
12,730
|
-0.47%
|
Nippon India Power & Infra Fund - Growth
|
18.45
|
1.54%
|
1,000,000
|
1,000,000
|
100%
|
0
|
-100%
|
1,000,000
|
-56.52%
|
ICICI Prudential BSE Sensex ETF
|
0.39
|
0.93%
|
21,222
|
1,019
|
5.04%
|
20,203
|
-0.90%
|
20,200
|
0.64%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.30
|
2.69%
|
16,229
|
943
|
6.17%
|
15,286
|
3.68%
|
14,532
|
1.05%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.17
|
3.01%
|
63,224
|
7,129
|
12.71%
|
56,095
|
16.12%
|
44,858
|
5.27%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.99
|
3.57%
|
5,366,675
|
0
|
0%
|
5,366,675
|
0%
|
5,366,675
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
49.81
|
3.20%
|
2,700,514
|
0
|
0%
|
2,700,514
|
0%
|
2,700,514
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
130.50
|
0.51%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.56%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
-4.52%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,119,546
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.70%
|
6,499
|
564
|
9.50%
|
5,935
|
4.99%
|
5,359
|
0.26%
|
BHARAT 22 ETF
|
418.82
|
6.79%
|
22,737,095
|
-150,708
|
-0.66%
|
22,887,803
|
0.29%
|
22,490,362
|
0.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-39,474
|
-100%
|
39,474
|
0%
|
39,474
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-13,932
|
-100%
|
13,932
|
0%
|
13,932
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.26
|
1.20%
|
68,315
|
1,136
|
1.69%
|
67,179
|
1.75%
|
66,023
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.96
|
0.32%
|
2,708,499
|
-267,451
|
-8.99%
|
3,259,446
|
0%
|
3,259,446
|
-23.13%
|
ICICI Prudential Nifty 50 ETF
|
14.87
|
0.81%
|
805,984
|
96,427
|
13.59%
|
709,557
|
6.50%
|
666,234
|
-3.91%
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
6.67%
|
14,052
|
-985
|
-6.55%
|
15,037
|
0%
|
15,037
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-37,152
|
-100%
|
37,152
|
0%
|
37,152
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.00
|
3.63%
|
487,685
|
47,656
|
10.83%
|
440,029
|
7.48%
|
403,775
|
6.50%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.71
|
0.93%
|
93,095
|
6,583
|
7.61%
|
82,740
|
2.54%
|
80,694
|
-9.79%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.11
|
0.80%
|
548,128
|
32,671
|
6.34%
|
503,066
|
-0.19%
|
504,048
|
-1.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.49%
|
6,615
|
1,718
|
35.08%
|
4,897
|
0%
|
4,897
|
22.98%
|
Edelweiss Large Cap Fund Growth
|
2.36
|
1.08%
|
127,760
|
0
|
0%
|
127,760
|
0%
|
127,760
|
-2.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.16%
|
8,166
|
766
|
10.35%
|
7,400
|
0%
|
7,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.74
|
0.40%
|
527,802
|
70,562
|
15.43%
|
457,240
|
0%
|
457,240
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.16
|
0.22%
|
388,000
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.40
|
0.79%
|
184,397
|
-4,349
|
-2.30%
|
188,746
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.44%
|
48,000
|
4,000
|
9.09%
|
44,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.81
|
1.65%
|
43,674
|
0
|
0%
|
43,674
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.37
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
56.23
|
2.64%
|
3,048,500
|
-1,100,000
|
-26.52%
|
4,148,500
|
-3.26%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
-
|
-%
|
-
|
-%
|