Canara Robeco Infrastructure Growth
|
2.64
|
3.01%
|
154,558
|
0
|
0%
|
154,558
|
-38.07%
|
249,558
|
0%
|
HDFC BSE Sensex Index Fund
|
15.44
|
1.01%
|
903,128
|
-20,132
|
-2.18%
|
923,260
|
13.22%
|
815,449
|
-2.32%
|
HDFC Nifty 50 Index Fund
|
17.21
|
0.87%
|
1,006,544
|
9,134
|
0.92%
|
997,410
|
1.48%
|
982,886
|
3.08%
|
HDFC Long Term Advantage Fund Growth
|
25.65
|
2.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.23
|
1.01%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,801.42
|
5.19%
|
105,346,000
|
0
|
0%
|
105,346,000
|
0%
|
105,346,000
|
0%
|
HDFC Nifty 50 ETF
|
4.09
|
0.87%
|
239,090
|
-7,404
|
-3.00%
|
246,494
|
0.06%
|
246,355
|
0.29%
|
HDFC BSE Sensex ETF - Growth
|
0.73
|
1.01%
|
42,814
|
-2,750
|
-6.04%
|
45,564
|
16.26%
|
39,190
|
-5.56%
|
HDFC Focused Fund Growth
|
13.68
|
2.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
265.88
|
1.65%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.36
|
0.79%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi - Asset Growth
|
5.33
|
1.54%
|
311,412
|
103,721
|
49.94%
|
207,691
|
0%
|
207,691
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.43
|
1.00%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
460.80
|
2.89%
|
26,947,500
|
1,500,000
|
5.89%
|
25,447,500
|
-31.94%
|
37,387,600
|
-3.97%
|
HDFC ELSS TaxSaver Growth
|
73.51
|
1.11%
|
4,299,000
|
0
|
0%
|
4,299,000
|
-48.20%
|
8,299,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.55
|
0.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
856.76
|
4.64%
|
50,102,838
|
0
|
0%
|
50,102,838
|
0%
|
50,102,838
|
2.04%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.28
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.87%
|
3,878
|
0
|
0%
|
3,878
|
-1.77%
|
3,948
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
1.43%
|
17,861
|
0
|
0%
|
17,861
|
0%
|
17,861
|
0%
|
HDFC Equity Savings Fund Growth
|
17.74
|
0.66%
|
1,037,600
|
0
|
0%
|
1,037,600
|
-16.16%
|
1,237,600
|
-20.15%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.21
|
2.94%
|
1,240,462
|
0
|
0%
|
1,240,462
|
0%
|
1,240,462
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.09
|
2.95%
|
122,111
|
0
|
0%
|
122,111
|
0%
|
122,111
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
12,194
|
1,295
|
11.88%
|
10,899
|
0%
|
10,899
|
-2.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
10,012
|
0
|
0%
|
10,012
|
9.71%
|
9,126
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.82%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.41
|
0.87%
|
24,156
|
9
|
0.04%
|
24,147
|
-1.10%
|
24,416
|
-0.47%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.61%
|
24,343
|
2,617
|
12.05%
|
21,726
|
5.93%
|
20,509
|
1.79%
|
Invesco India PSU Equity Fund Growth
|
12.43
|
9.75%
|
726,677
|
0
|
0%
|
726,677
|
0%
|
726,677
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.28
|
0.91%
|
16,467
|
816
|
5.21%
|
15,651
|
8.40%
|
14,438
|
1.96%
|
Tata Resources & Energy Fund Regular Growth
|
0.86
|
2.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Contra Fund Growth
|
79.51
|
1.58%
|
4,649,633
|
0
|
0%
|
4,649,633
|
37.82%
|
3,373,661
|
27.13%
|
Tata Nifty 50 ETF
|
1.75
|
0.82%
|
102,186
|
7,150
|
7.52%
|
95,036
|
11.03%
|
85,598
|
4.18%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-437,560
|
-100%
|
437,560
|
-12.49%
|
500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.39
|
3.37%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.49
|
7.97%
|
262,283
|
6,451
|
2.52%
|
255,832
|
16.20%
|
220,158
|
1.52%
|
Kotak BSE Sensex ETF
|
0.14
|
1.01%
|
8,099
|
0
|
0%
|
8,099
|
5.28%
|
7,693
|
-0.93%
|
Union ELSS Tax Saver Fund Growth
|
2.25
|
0.82%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
SBI PSU Regular Growth
|
13.68
|
8.68%
|
800,000
|
270,000
|
50.94%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,653
|
-1,726,523
|
-99.85%
|
1,729,176
|
0%
|
1,729,176
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.01%
|
8,954
|
0
|
0%
|
8,954
|
8.56%
|
8,248
|
-2.36%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.90
|
0.51%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
Franklin India Retirement Fund Growth
|
2.23
|
0.52%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
138.84
|
3.90%
|
8,119,223
|
1,000,000
|
14.05%
|
7,119,223
|
0%
|
7,119,223
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
42.90
|
3.37%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.53
|
9.24%
|
1,434,561
|
223,309
|
18.44%
|
1,211,252
|
12.06%
|
1,080,880
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.97
|
0.87%
|
115,439
|
-4,395
|
-3.67%
|
119,834
|
-1.51%
|
121,673
|
0.32%
|
Mirae Asset Nifty 50 ETF
|
2.84
|
0.88%
|
165,997
|
912
|
0.55%
|
165,085
|
9.84%
|
150,296
|
67.97%
|
Tata Infrastructure Fund Growth
|
18.69
|
4.56%
|
1,093,000
|
0
|
0%
|
1,093,000
|
-3.53%
|
1,133,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.26
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.45
|
0.19%
|
260,000
|
-708,000
|
-73.14%
|
968,000
|
591.43%
|
140,000
|
16.67%
|
Union Balanced Advantage Fund Regular Growth
|
5.25
|
1.03%
|
307,019
|
-22,778
|
-6.91%
|
329,797
|
-11.20%
|
371,376
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.95
|
0.87%
|
55,261
|
-34,221
|
-38.24%
|
89,482
|
0.64%
|
88,912
|
-5.56%
|
SBI Nifty Index Fund Regular Growth
|
7.46
|
0.86%
|
436,033
|
-35,918
|
-7.61%
|
471,951
|
0.35%
|
470,294
|
-2.38%
|
Kotak Nifty 50 Value 20 ETF
|
0.36
|
2.99%
|
21,021
|
39
|
0.19%
|
20,982
|
-10.66%
|
23,486
|
-8.56%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.42
|
1.77%
|
784,849
|
70,000
|
9.79%
|
714,849
|
0%
|
714,849
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.94
|
1.02%
|
698,000
|
-264,000
|
-27.44%
|
962,000
|
11.60%
|
862,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.69
|
0.86%
|
98,675
|
-1,873
|
-1.86%
|
100,548
|
3.33%
|
97,304
|
-2.05%
|
JM Large Cap Fund Growth
|
1.66
|
0.49%
|
97,000
|
-29,300
|
-23.20%
|
126,300
|
0%
|
126,300
|
-29.95%
|
Kotak Arbitrage Fund Growth
|
6.36
|
0.04%
|
372,000
|
-1,748,000
|
-82.45%
|
2,120,000
|
8.38%
|
1,956,000
|
100%
|
SBI Nifty 50 ETF
|
646.04
|
0.87%
|
37,780,253
|
-1,793,052
|
-4.53%
|
39,573,305
|
-1.35%
|
40,114,376
|
0.08%
|
Franklin India Conservative Hybrid Fund Growth
|
1.95
|
1.02%
|
113,926
|
0
|
0%
|
113,926
|
0%
|
113,926
|
-18.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.76
|
0.84%
|
161,190
|
-11,656
|
-6.74%
|
172,846
|
-0.44%
|
173,609
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
185.71%
|
56,000
|
100%
|
Axis NIFTY 50 ETF
|
0.22
|
0.87%
|
13,075
|
918
|
7.55%
|
12,157
|
-4.29%
|
12,702
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.59
|
0.84%
|
34,537
|
3,116
|
9.92%
|
31,421
|
13.31%
|
27,729
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
7.04%
|
15,037
|
-644
|
-4.11%
|
15,681
|
-1.94%
|
15,991
|
-4.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.14
|
0.00%
|
8,000
|
-1,612,000
|
-99.51%
|
1,620,000
|
447.30%
|
296,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-5,869
|
-100%
|
5,869
|
-30.89%
|
8,492
|
-53.12%
|
Templeton India Value Fund Growth
|
10.26
|
2.60%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Templeton India Dividend Yield Fund Growth
|
42.90
|
5.31%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.77%
|
1,835
|
1
|
0.05%
|
1,834
|
7.76%
|
1,702
|
-0.70%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.87%
|
1,066
|
0
|
0%
|
1,066
|
-1.20%
|
1,079
|
-0.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
4,000
|
-12,000
|
-75%
|
16,000
|
-33.33%
|
24,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.86%
|
21,459
|
604
|
2.90%
|
20,855
|
0.68%
|
20,714
|
1.54%
|
Tata Quant Fund Regular Growth
|
3.70
|
4.01%
|
216,139
|
12,226
|
6.00%
|
203,913
|
-0.51%
|
204,966
|
20.72%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.01%
|
126,194
|
-2,737
|
-2.12%
|
128,931
|
12.70%
|
114,406
|
1.03%
|
SBI Large Cap Fund Regular Growth
|
104.99
|
0.47%
|
6,139,583
|
0
|
0%
|
6,139,583
|
0%
|
6,139,583
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
4,000
|
-68,000
|
-94.44%
|
72,000
|
-68.97%
|
232,000
|
100%
|
Union Largecap Fund Regular Growth
|
1.60
|
0.90%
|
93,815
|
0
|
0%
|
93,815
|
-2.82%
|
96,536
|
-1.43%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.60
|
0.76%
|
151,997
|
-9,322
|
-5.78%
|
161,319
|
-5.39%
|
170,514
|
0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.50
|
0.88%
|
29,298
|
-5,875
|
-16.70%
|
35,173
|
6.30%
|
33,088
|
2.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.59%
|
58,807
|
-4,197
|
-6.66%
|
63,004
|
-8.87%
|
69,134
|
-4.95%
|
SBI S&P BSE Sensex ETF
|
311.04
|
1.01%
|
18,189,363
|
-520,769
|
-2.78%
|
18,710,132
|
9.99%
|
17,010,239
|
-0.01%
|
Tata Multi Asset Allocation Fund Regular Growth
|
6.90
|
1.60%
|
403,500
|
0
|
0%
|
403,500
|
0%
|
403,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.98
|
1.52%
|
115,523
|
0
|
0%
|
115,523
|
0%
|
115,523
|
-20.62%
|
Union Value Fund Regular Growth
|
2.52
|
2.09%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.88
|
0.87%
|
1,455,139
|
8,830
|
0.61%
|
1,446,309
|
0.65%
|
1,437,040
|
2.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.91%
|
4,349
|
83
|
1.95%
|
4,266
|
3.09%
|
4,138
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.60
|
0.44%
|
152,000
|
152,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
-6.25%
|
Nippon India Arbitrage Fund Growth
|
0.14
|
0.00%
|
8,000
|
-272,000
|
-97.14%
|
280,000
|
-36.36%
|
440,000
|
323.08%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,145
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.29
|
2.76%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841,713
|
7.43%
|
Nippon India Balanced Advantage Fund Growth
|
9.67
|
0.35%
|
565,388
|
-300,000
|
-34.67%
|
865,388
|
0%
|
865,388
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
162.62
|
0.87%
|
9,509,936
|
-176,105
|
-1.82%
|
9,686,041
|
-0.84%
|
9,768,317
|
0.01%
|
UTI BSE Sensex ETF
|
91.05
|
1.01%
|
5,324,633
|
-10,797
|
-0.20%
|
5,335,430
|
10.08%
|
4,846,798
|
0.22%
|
Nippon India ETF BSE Sensex
|
0.25
|
1.01%
|
14,679
|
0
|
0%
|
14,679
|
8.60%
|
13,517
|
-0.91%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,900
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
4.62%
|
28,448
|
-876
|
-2.99%
|
29,324
|
8.04%
|
27,141
|
0%
|
Nippon India ETF Nifty 50 BeES
|
21.71
|
0.87%
|
1,269,425
|
-157,123
|
-11.01%
|
1,426,548
|
-6.49%
|
1,525,631
|
-1.75%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.57
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
Nippon India ETF Nifty 100
|
0.05
|
0.76%
|
3,131
|
0
|
0%
|
3,131
|
-1.26%
|
3,171
|
-0.35%
|
Kotak Nifty 50 ETF
|
7.67
|
0.87%
|
448,442
|
-33,251
|
-6.90%
|
481,693
|
-21.40%
|
612,846
|
2.25%
|
LIC MF Nifty 50 ETF
|
4.53
|
0.86%
|
264,808
|
0
|
0%
|
264,808
|
0.20%
|
264,274
|
-3.83%
|
IDBI Nifty 50 Index Growth
|
1.98
|
0.87%
|
115,977
|
-374
|
-0.32%
|
116,351
|
1.61%
|
114,502
|
-0.22%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.19%
|
147,524
|
-7,500
|
-4.84%
|
155,024
|
-6.93%
|
166,562
|
-18.91%
|
UTI Equity Savings Fund Regular Growth
|
1.99
|
1.12%
|
116,202
|
0
|
0%
|
116,202
|
0%
|
116,202
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.15
|
0.87%
|
125,863
|
1,243
|
1.00%
|
124,620
|
4.26%
|
119,523
|
-1.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.04
|
1.01%
|
60,912
|
647
|
1.07%
|
60,265
|
11.00%
|
54,294
|
-0.10%
|
LIC MF BSE Sensex ETF
|
4.22
|
0.99%
|
247,041
|
159
|
0.06%
|
246,882
|
8.94%
|
226,625
|
-0.84%
|
LIC MF Nifty 100 ETF
|
2.45
|
0.75%
|
143,244
|
0
|
0%
|
143,244
|
0%
|
143,244
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.80
|
0.09%
|
46,684
|
-2,475
|
-5.03%
|
49,159
|
-1.41%
|
49,864
|
-0.49%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.86
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,325
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
0.74
|
2.98%
|
43,083
|
-644
|
-1.47%
|
43,727
|
-8.32%
|
47,693
|
0.40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
0.98%
|
14,164
|
-251
|
-1.74%
|
14,415
|
6.04%
|
13,594
|
-1.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.85%
|
12,790
|
-750
|
-5.54%
|
13,540
|
0.77%
|
13,436
|
0.22%
|
Nippon India Power & Infra Fund - Growth
|
17.10
|
1.64%
|
1,000,000
|
-1,300,000
|
-56.52%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
LIC MF Childrens Fund
|
0.10
|
0.83%
|
5,763
|
0
|
0%
|
5,763
|
0%
|
5,763
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
15.79%
|
152,000
|
65.22%
|
ICICI Prudential BSE Sensex ETF
|
0.35
|
1.01%
|
20,200
|
128
|
0.64%
|
20,072
|
9.06%
|
18,404
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.25
|
2.98%
|
14,532
|
151
|
1.05%
|
14,381
|
-6.10%
|
15,316
|
-0.35%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.77
|
2.87%
|
44,858
|
2,246
|
5.27%
|
42,612
|
15.15%
|
37,007
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.77
|
3.85%
|
5,366,675
|
0
|
0%
|
5,366,675
|
0%
|
5,366,675
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.38%
|
3,982
|
-1,107
|
-21.75%
|
5,089
|
0%
|
5,089
|
7.07%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.18
|
1.13%
|
127,760
|
-3,464
|
-2.64%
|
131,224
|
0%
|
131,224
|
88.99%
|
ICICI Prudential Large Cap Fund Growth
|
120.98
|
0.52%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.61%
|
13,289
|
-629
|
-4.52%
|
13,918
|
5.58%
|
13,182
|
-13.16%
|
ICICI Prudential Multicap Fund Growth
|
36.24
|
0.69%
|
2,119,546
|
0
|
0%
|
2,119,546
|
0%
|
2,119,546
|
-39.44%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.76%
|
5,359
|
14
|
0.26%
|
5,345
|
-2.98%
|
5,509
|
-9.44%
|
BHARAT 22 ETF
|
384.59
|
8.17%
|
22,490,362
|
80,121
|
0.36%
|
22,410,241
|
1.09%
|
22,168,886
|
0.10%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.68
|
0.97%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.47%
|
13,932
|
0
|
0%
|
13,932
|
0%
|
13,932
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.82
|
0.46%
|
457,240
|
0
|
0%
|
457,240
|
-34.83%
|
701,663
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.74
|
0.36%
|
3,259,446
|
-980,704
|
-23.13%
|
4,240,150
|
7.92%
|
3,928,897
|
-5.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-43.55%
|
248,000
|
100%
|
ICICI Prudential Nifty 50 ETF
|
11.86
|
0.87%
|
693,319
|
2,703
|
0.39%
|
690,616
|
-13.27%
|
796,269
|
0.53%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.64
|
0.82%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.90
|
3.71%
|
403,775
|
24,629
|
6.50%
|
379,146
|
25.33%
|
302,528
|
11.70%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.38
|
1.00%
|
80,694
|
-8,759
|
-9.79%
|
89,453
|
10.33%
|
81,078
|
0.25%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.62
|
0.87%
|
504,048
|
-6,886
|
-1.35%
|
510,934
|
6.20%
|
481,096
|
2.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,783,018
|
-100%
|
2,783,018
|
0%
|
2,783,018
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.16%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-796,000
|
-100%
|
796,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.74
|
0.37%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
46.18
|
3.17%
|
2,700,514
|
2,700,514
|
100%
|
-
|
-%
|
-
|
-%
|