HDFC Nifty 50 Index Fund
|
17.00
|
0.97%
|
953,499
|
-5,509
|
-0.57%
|
959,008
|
0.27%
|
956,473
|
4.87%
|
HDFC Nifty 50 ETF
|
4.38
|
0.97%
|
245,648
|
-2,903
|
-1.17%
|
248,551
|
-0.07%
|
248,722
|
1.28%
|
HDFC BSE Sensex ETF - Growth
|
0.74
|
1.03%
|
41,497
|
-20,026
|
-32.55%
|
61,523
|
1.63%
|
60,534
|
2.19%
|
HDFC Focused 30 Fund Growth
|
14.26
|
3.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
147.97
|
2.27%
|
8,299,000
|
0
|
0%
|
8,299,000
|
0%
|
8,299,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,558
|
0%
|
249,558
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
14.91
|
1.04%
|
834,842
|
-10,597
|
-1.25%
|
845,439
|
2.90%
|
821,605
|
4.85%
|
HDFC Long Term Advantage Fund Growth
|
26.75
|
2.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.66
|
1.17%
|
598,000
|
0
|
0%
|
598,000
|
4%
|
575,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,878.32
|
5.20%
|
105,346,000
|
0
|
0%
|
105,346,000
|
1.54%
|
103,746,000
|
14.19%
|
HDFC Hybrid Equity Fund Growth
|
277.23
|
1.64%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Flexi Cap Fund Growth
|
875.50
|
4.57%
|
49,102,838
|
0
|
0%
|
49,102,838
|
1.03%
|
48,602,838
|
19.23%
|
HDFC Childrens Fund(Lock-in)
|
28.53
|
0.89%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi - Asset Growth
|
3.70
|
1.38%
|
207,691
|
0
|
0%
|
207,691
|
94.15%
|
106,975
|
0%
|
HDFC Equity Savings Fund Growth
|
27.64
|
0.90%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
24.43
|
1.03%
|
1,370,000
|
0
|
0%
|
1,370,000
|
-17.67%
|
1,664,000
|
0%
|
HDFC Large Cap Fund Growth
|
694.15
|
4.28%
|
38,931,600
|
0
|
0%
|
38,931,600
|
23.86%
|
31,431,600
|
13.71%
|
HDFC Large and Mid Cap Fund Growth
|
8.92
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.46
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
11,176
|
474
|
4.43%
|
10,702
|
-6.43%
|
11,438
|
6.26%
|
Quantum Nifty 50 ETF
|
0.07
|
0.98%
|
3,948
|
-8
|
-0.20%
|
3,956
|
-0.60%
|
3,980
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.83
|
1.30%
|
1,729,176
|
-378,537
|
-17.96%
|
2,107,713
|
-32.18%
|
3,107,713
|
-24.34%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.05%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.27
|
9.26%
|
1,080,880
|
0
|
0%
|
1,080,880
|
0%
|
1,080,880
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.68
|
0.97%
|
94,147
|
-1,645
|
-1.72%
|
95,792
|
0%
|
95,792
|
-5.52%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.87%
|
17,861
|
1,943
|
12.21%
|
15,918
|
6.32%
|
14,972
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.77
|
0.91%
|
99,339
|
0
|
0%
|
99,339
|
33.50%
|
74,412
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
105.88%
|
136,000
|
-72.58%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.12
|
3.10%
|
1,240,462
|
0
|
0%
|
1,240,462
|
0%
|
1,240,462
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.18
|
3.17%
|
122,111
|
0
|
0%
|
122,111
|
0%
|
122,111
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.87
|
7.37%
|
216,859
|
163,474
|
306.22%
|
53,385
|
-0.77%
|
53,798
|
0.43%
|
Kotak BSE Sensex ETF
|
0.14
|
1.04%
|
7,765
|
-215
|
-2.69%
|
7,980
|
0.04%
|
7,977
|
0.89%
|
Union ELSS Tax Saver Fund Growth
|
2.35
|
0.89%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
SBI PSU Regular Growth
|
9.45
|
6.12%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-27.40%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
200%
|
8,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.06
|
0.97%
|
1,405,260
|
9,181
|
0.66%
|
1,396,079
|
1.07%
|
1,381,241
|
5.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.93%
|
4,138
|
0
|
0%
|
4,138
|
-14.47%
|
4,838
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
9,126
|
-24
|
-0.26%
|
9,150
|
7.71%
|
8,495
|
2.88%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.68
|
1.14%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-21.18%
|
1,827,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,808,000
|
-100%
|
1,808,000
|
49.67%
|
1,208,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
-66.83%
|
832,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.85
|
0.02%
|
104,000
|
-548,000
|
-84.05%
|
652,000
|
640.91%
|
88,000
|
-24.14%
|
Mirae Asset Nifty 50 ETF
|
1.60
|
0.96%
|
89,478
|
-3,385
|
-3.65%
|
92,863
|
-3.12%
|
95,852
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,947
|
-0.66%
|
24,107
|
10.44%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
20.20
|
5.01%
|
1,133,000
|
0
|
0%
|
1,133,000
|
0%
|
1,133,000
|
-8.11%
|
Tata Equity Savings Regular Growth
|
0.27
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
19.61
|
2.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.40%
|
21,329
|
-92,000
|
-81.18%
|
113,329
|
431.34%
|
21,329
|
-15.79%
|
Tata Arbitrage Fund Regular Growth
|
2.14
|
0.10%
|
120,000
|
-608,000
|
-83.52%
|
728,000
|
-26.61%
|
992,000
|
138.46%
|
Union Balanced Advantage Fund Regular Growth
|
6.62
|
1.36%
|
371,376
|
-6,484
|
-1.72%
|
377,860
|
0.50%
|
375,962
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.87%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
30.57
|
0.36%
|
1,714,263
|
724,263
|
73.16%
|
990,000
|
0%
|
990,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.43
|
0.54%
|
865,388
|
0
|
0%
|
865,388
|
0%
|
865,388
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.70
|
1.87%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-13.33%
|
UTI Nifty 50 Exchange Traded Fund
|
174.16
|
0.97%
|
9,767,750
|
21,792
|
0.22%
|
9,745,958
|
1.71%
|
9,581,845
|
2.05%
|
UTI BSE Sensex ETF
|
86.38
|
1.04%
|
4,836,234
|
105,079
|
2.22%
|
4,731,155
|
6.73%
|
4,432,747
|
2.79%
|
SBI Nifty Index Fund Regular Growth
|
8.59
|
0.96%
|
481,760
|
-44,108
|
-8.39%
|
525,868
|
2.33%
|
513,907
|
6.55%
|
Nippon India ETF BSE Sensex
|
0.24
|
1.04%
|
13,641
|
0
|
0%
|
13,641
|
3.26%
|
13,210
|
-1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.68%
|
20,148
|
1,162
|
6.12%
|
18,986
|
6.48%
|
17,830
|
10.85%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,277
|
-1.96%
|
26,801
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
4.50%
|
27,141
|
-2,046
|
-7.01%
|
29,187
|
3.83%
|
28,110
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.37
|
1.44%
|
862,000
|
-57,000
|
-6.20%
|
919,000
|
-6.13%
|
979,000
|
-5.50%
|
JM Large Cap Fund Growth
|
3.21
|
0.62%
|
180,300
|
-28,350
|
-13.59%
|
208,650
|
-10.01%
|
231,850
|
0%
|
Nippon India ETF Nifty 50 BeES
|
27.69
|
0.97%
|
1,552,809
|
-43,024
|
-2.70%
|
1,595,833
|
-9.59%
|
1,765,015
|
-11.92%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,740,000
|
-100%
|
6,740,000
|
-29.47%
|
9,556,000
|
71.01%
|
SBI Nifty 50 ETF
|
714.67
|
0.97%
|
40,082,240
|
84,935
|
0.21%
|
39,997,305
|
1.68%
|
39,335,013
|
1.89%
|
Invesco India PSU Equity Fund Growth
|
12.96
|
9.82%
|
726,677
|
38,840
|
5.65%
|
687,837
|
4.53%
|
658,057
|
0%
|
Nippon India ETF Nifty 100
|
0.06
|
0.84%
|
3,182
|
8
|
0.25%
|
3,174
|
-1.89%
|
3,235
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
608,537
|
-2.96%
|
627,088
|
0.26%
|
LIC MF Nifty 50 ETF
|
4.90
|
0.96%
|
274,797
|
443
|
0.16%
|
274,354
|
0%
|
274,354
|
0.13%
|
IDBI Nifty 50 Index Growth
|
2.05
|
0.97%
|
114,750
|
-396
|
-0.34%
|
115,146
|
-0.71%
|
115,972
|
0.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.19
|
1.81%
|
403,500
|
0
|
0%
|
403,500
|
0%
|
403,500
|
20.09%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.49
|
0.93%
|
27,729
|
1,347
|
5.11%
|
26,382
|
-0.02%
|
26,387
|
9.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.25
|
1.00%
|
14,160
|
-517
|
-3.52%
|
14,677
|
-10.84%
|
16,462
|
9.09%
|
UTI Equity Savings Fund Regular Growth
|
2.07
|
1.07%
|
116,202
|
0
|
0%
|
116,202
|
0%
|
116,202
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
8.35%
|
16,806
|
0
|
0%
|
16,806
|
0%
|
16,806
|
6.33%
|
Taurus Flexi Cap Fund - Growth
|
0.82
|
0.42%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
58.62%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
1.34%
|
18,115
|
-7,000
|
-27.87%
|
25,115
|
0%
|
25,115
|
8.65%
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.16
|
0.97%
|
120,866
|
-4,365
|
-3.49%
|
125,231
|
-16.60%
|
150,162
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.97
|
1.04%
|
54,347
|
2,156
|
4.13%
|
52,191
|
-2.65%
|
53,612
|
7.43%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.79%
|
1,714
|
2
|
0.12%
|
1,712
|
-0.58%
|
1,722
|
-1.20%
|
LIC MF BSE Sensex ETF
|
4.08
|
1.01%
|
228,549
|
441
|
0.19%
|
228,108
|
-2.84%
|
234,767
|
0.09%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.97%
|
1,083
|
-5
|
-0.46%
|
1,088
|
-1.09%
|
1,100
|
0.46%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.97%
|
20,400
|
1,550
|
8.22%
|
18,850
|
3.13%
|
18,278
|
10.72%
|
LIC MF Nifty 100 ETF
|
2.55
|
0.82%
|
143,244
|
0
|
0%
|
143,244
|
0%
|
143,244
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.09%
|
50,110
|
-7,018
|
-12.28%
|
57,128
|
3.75%
|
55,064
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.02
|
1.94%
|
113,245
|
-1,545
|
-1.35%
|
114,790
|
3.90%
|
110,485
|
2.63%
|
Tata Nifty 50 ETF
|
1.47
|
0.90%
|
82,166
|
4,290
|
5.51%
|
77,876
|
6.24%
|
73,300
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
2200%
|
4,000
|
-99.04%
|
Nippon India ETF Nifty 50 Value 20
|
0.85
|
3.45%
|
47,503
|
-184
|
-0.39%
|
47,687
|
-5.91%
|
50,683
|
-0.67%
|
Union Largecap Fund Regular Growth
|
1.75
|
0.94%
|
97,941
|
0
|
0%
|
97,941
|
0%
|
97,941
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
0.97%
|
32,276
|
-1,919
|
-5.61%
|
34,195
|
-17.33%
|
41,364
|
15.87%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.01%
|
13,853
|
-257
|
-1.82%
|
14,110
|
-0.57%
|
14,191
|
2.41%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.94%
|
13,406
|
-148
|
-1.09%
|
13,554
|
-3.77%
|
14,085
|
0.37%
|
LIC MF Childrens Fund
|
0.10
|
0.90%
|
5,763
|
0
|
0%
|
5,763
|
0%
|
5,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.30
|
0.72%
|
72,738
|
-4,713
|
-6.09%
|
77,451
|
-5.46%
|
81,928
|
0%
|
SBI S&P BSE Sensex ETF
|
303.85
|
1.04%
|
17,012,713
|
277,133
|
1.66%
|
16,735,580
|
5.78%
|
15,820,440
|
2.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.92
|
0.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.64
|
0.06%
|
92,000
|
-148,000
|
-61.67%
|
240,000
|
566.67%
|
36,000
|
-95.11%
|
Union Value Fund Regular Growth
|
2.62
|
2.14%
|
147,130
|
26,805
|
22.28%
|
120,325
|
0%
|
120,325
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.83
|
3.40%
|
607,500
|
200,000
|
49.08%
|
407,500
|
0%
|
407,500
|
-26.91%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
392.10
|
1.25%
|
21,990,900
|
-5,009,100
|
-18.55%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
109.47
|
0.50%
|
6,139,583
|
0
|
0%
|
6,139,583
|
-41.25%
|
10,450,345
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,466
|
100%
|
ICICI Prudential BSE Sensex ETF
|
0.33
|
1.04%
|
18,404
|
-357
|
-1.90%
|
18,761
|
0.87%
|
18,600
|
0.67%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
3.44%
|
15,370
|
-290
|
-1.85%
|
15,660
|
0.57%
|
15,571
|
-0.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,796,000
|
-100%
|
2,796,000
|
-46.40%
|
5,216,000
|
28.98%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.03
|
0.51%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
95.69
|
3.66%
|
5,366,675
|
0
|
0%
|
5,366,675
|
22.17%
|
4,392,905
|
230.94%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.33
|
0.55%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.62%
|
4,753
|
0
|
0%
|
4,753
|
0%
|
4,753
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,000
|
3700%
|
ICICI Prudential Equity Savings Fund Growth
|
9.85
|
0.86%
|
552,332
|
-849,470
|
-60.60%
|
1,401,802
|
0%
|
1,401,802
|
-5.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
126.94
|
3.68%
|
7,119,223
|
0
|
0%
|
7,119,223
|
0%
|
7,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
44.73
|
3.33%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.91%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.16
|
0.96%
|
121,288
|
-432
|
-0.35%
|
121,720
|
-0.47%
|
122,293
|
-9.05%
|
Edelweiss Large Cap Fund Growth
|
1.24
|
0.66%
|
69,435
|
69,435
|
100%
|
0
|
-100%
|
57,780
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
126.15
|
0.52%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.66%
|
15,179
|
-2,963
|
-16.33%
|
18,142
|
-8.92%
|
19,918
|
-39.78%
|
ICICI Prudential Multicap Fund Growth
|
62.41
|
1.17%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.85%
|
6,083
|
-286
|
-4.49%
|
6,369
|
-1.15%
|
6,443
|
4.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-220,824
|
-100%
|
220,824
|
0%
|
220,824
|
-66.85%
|
BHARAT 22 ETF
|
395.53
|
8.03%
|
22,146,336
|
-946,000
|
-4.10%
|
23,092,336
|
-1.22%
|
23,376,636
|
0.97%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.70
|
1.04%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.25
|
0.44%
|
13,932
|
0
|
0%
|
13,932
|
0%
|
13,932
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.51
|
0.89%
|
701,663
|
701,167
|
141364.31%
|
496
|
-99.82%
|
275,073
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-966,065
|
-100%
|
966,065
|
-63.76%
|
2,666,065
|
-9.57%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.78
|
0.42%
|
4,137,842
|
289,331
|
7.52%
|
3,848,511
|
0%
|
3,848,511
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
2.48
|
1.13%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.67
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
0.95%
|
173,609
|
-9,184
|
-5.02%
|
182,793
|
0%
|
182,793
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-86.73%
|
452,000
|
-70.34%
|
Axis NIFTY 50 ETF
|
0.24
|
0.98%
|
13,330
|
4,082
|
44.14%
|
9,248
|
134.60%
|
3,942
|
0.43%
|
ICICI Prudential Nifty 50 ETF
|
14.12
|
0.97%
|
792,091
|
-16,143
|
-2.00%
|
808,234
|
0.08%
|
807,554
|
-27.81%
|
SBI Equity Savings Regular Growth
|
3.66
|
0.27%
|
205,402
|
-1,010
|
-0.49%
|
206,412
|
-10.51%
|
230,654
|
-9.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
24,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,264,000
|
-100%
|
3,264,000
|
2%
|
3,200,000
|
36.52%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.66
|
0.82%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
Templeton India Value Fund Growth
|
12.48
|
3.16%
|
700,000
|
300,000
|
75%
|
400,000
|
0%
|
400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
44.74
|
5.79%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.83
|
3.71%
|
270,843
|
21,682
|
8.70%
|
249,161
|
59.31%
|
156,403
|
12.92%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.44
|
1.05%
|
80,878
|
1,093
|
1.37%
|
79,785
|
2.46%
|
77,871
|
11.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.57
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.35
|
0.98%
|
468,585
|
-87,863
|
-15.79%
|
556,448
|
1.04%
|
550,737
|
4.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.83%
|
169,539
|
-2,385
|
-1.39%
|
171,924
|
0.96%
|
170,285
|
3.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.62
|
0.79%
|
2,783,018
|
1,395,408
|
100.56%
|
1,387,610
|
196.11%
|
468,616
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.59
|
1.77%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,120
|
-100%
|
1,120
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.92
|
0.60%
|
500,000
|
166,000
|
49.70%
|
334,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
41.01
|
3.80%
|
2,300,000
|
800,000
|
53.33%
|
1,500,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.75
|
1.66%
|
714,849
|
714,849
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
47.32
|
0.96%
|
2,653,719
|
2,653,719
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.03
|
3.20%
|
169,783
|
169,783
|
100%
|
-
|
-%
|
-
|
-%
|