LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-81,566
|
-100%
|
81,566
|
-58.83%
|
198,135
|
-26.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.88
|
0.88%
|
284,990
|
0
|
0%
|
284,990
|
0%
|
284,990
|
-1.12%
|
LIC MF Large Cap Fund Growth
|
8.84
|
1.27%
|
649,567
|
0
|
0%
|
649,567
|
0%
|
649,567
|
-0.81%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-107,060
|
-100%
|
107,060
|
-56.00%
|
243,337
|
-1.12%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-9,821
|
-100%
|
9,821
|
0%
|
9,821
|
-1.11%
|
LIC MF Infrastructure Fund Growth
|
2.38
|
2.62%
|
174,532
|
-46,247
|
-20.95%
|
220,779
|
-11.71%
|
250,051
|
5.21%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,977
|
-3.22%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.45%
|
62,904
|
0
|
0%
|
62,904
|
0%
|
62,904
|
-3.22%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.00
|
1.92%
|
1,248,832
|
0
|
0%
|
1,248,832
|
0%
|
1,248,832
|
-1.12%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.06
|
1.85%
|
151,565
|
0
|
0%
|
151,565
|
0%
|
151,565
|
3.46%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.19
|
1.02%
|
160,977
|
0
|
0%
|
160,977
|
7.32%
|
150,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.73%
|
27,235
|
-144
|
-0.53%
|
27,379
|
0%
|
27,379
|
7.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.63
|
2.06%
|
4,528,552
|
104,062
|
2.35%
|
4,424,490
|
2.72%
|
4,307,506
|
5.91%
|
Nippon India ETF Nifty 100
|
0.49
|
0.27%
|
35,816
|
-710
|
-1.94%
|
36,526
|
1.25%
|
36,076
|
2.02%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
1.06%
|
13,201
|
-17
|
-0.13%
|
13,218
|
2.09%
|
12,947
|
2.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.52%
|
32,832
|
-36,614
|
-52.72%
|
69,446
|
12.61%
|
61,672
|
2.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.69
|
2.06%
|
124,408
|
8,487
|
7.32%
|
115,921
|
9.12%
|
106,237
|
14.10%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,623,296
|
-100%
|
1,623,296
|
0%
|
1,623,296
|
-1.73%
|
LIC MF Nifty 100 ETF
|
1.52
|
0.27%
|
111,410
|
-762
|
-0.68%
|
112,172
|
0.36%
|
111,774
|
-1.08%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.29%
|
241,936
|
0
|
0%
|
241,936
|
0%
|
241,936
|
-3.23%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.20
|
0.91%
|
823,119
|
-274,224
|
-24.99%
|
1,097,343
|
-12.93%
|
1,260,327
|
-0.64%
|
Nippon India Arbitrage Fund Growth
|
0.42
|
0.00%
|
30,500
|
30,500
|
100%
|
0
|
-100%
|
799,100
|
100%
|
HDFC Balanced Advantage Fund Growth
|
538.89
|
1.12%
|
39,595,392
|
0
|
0%
|
39,595,392
|
0%
|
39,595,392
|
-1.12%
|
HDFC Flexi Cap Fund Growth
|
150.17
|
0.49%
|
11,033,506
|
0
|
0%
|
11,033,506
|
0%
|
11,033,506
|
-1.49%
|
HDFC Value Fund Growth
|
38.69
|
0.71%
|
2,842,807
|
0
|
0%
|
2,842,807
|
0%
|
2,842,807
|
-1.12%
|
HDFC ELSS TaxSaver Growth
|
251.79
|
2.57%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
1.09%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,591,660
|
-100%
|
6,591,660
|
0%
|
6,591,660
|
-2.27%
|
HDFC Equity Savings Fund Growth
|
12.27
|
0.47%
|
901,586
|
-85,000
|
-8.62%
|
986,586
|
0%
|
986,586
|
-1.36%
|
HDFC Focused 30 Fund Growth
|
34.03
|
1.63%
|
2,500,000
|
600,000
|
31.58%
|
1,900,000
|
11.76%
|
1,700,000
|
54.55%
|
Canara Robeco Infrastructure Growth
|
3.57
|
1.48%
|
262,159
|
0
|
0%
|
262,159
|
6.07%
|
247,159
|
-1.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.02%
|
61,000
|
30,500
|
100%
|
30,500
|
-61.54%
|
79,300
|
-64.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.06%
|
88,661
|
2,105
|
2.43%
|
86,556
|
-0.16%
|
86,691
|
0.39%
|
HDFC Large and Mid Cap Fund Growth
|
34.08
|
0.49%
|
2,503,929
|
0
|
0%
|
2,503,929
|
0%
|
2,503,929
|
-1.12%
|
Axis Arbitrage Regular Growth
|
2.32
|
0.05%
|
170,800
|
0
|
0%
|
170,800
|
-63.64%
|
469,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.50%
|
164,700
|
0
|
0%
|
164,700
|
-5.45%
|
174,194
|
-3.23%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042,209
|
-22.80%
|
Axis Balanced Advantage Fund Regular Growth
|
1.16
|
0.05%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.90
|
0.64%
|
580,583
|
-100,000
|
-14.69%
|
680,583
|
0%
|
680,583
|
-2.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.99
|
0.09%
|
72,706
|
0
|
0%
|
72,706
|
0%
|
272,706
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.27%
|
171,004
|
-3,280
|
-1.88%
|
174,284
|
1.77%
|
171,248
|
4.10%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,840
|
-3.23%
|
HDFC Dividend Yield Fund Regular Growth
|
25.57
|
0.84%
|
1,878,685
|
0
|
0%
|
1,878,685
|
0%
|
1,878,685
|
-1.12%
|
Canara Robeco Value Fund Regular Growth
|
4.73
|
0.64%
|
347,433
|
0
|
0%
|
347,433
|
16.81%
|
297,433
|
-0.86%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.93
|
2.06%
|
583,016
|
5,651
|
0.98%
|
577,365
|
5.19%
|
548,884
|
2.00%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.49
|
0.51%
|
256,200
|
0
|
0%
|
256,200
|
-1.95%
|
261,291
|
-3.23%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.46
|
2.05%
|
107,268
|
800
|
0.75%
|
106,468
|
2.81%
|
103,559
|
6.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.27%
|
10,797
|
545
|
5.32%
|
10,252
|
8.72%
|
9,430
|
22.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.93%
|
57,210
|
1,848
|
3.34%
|
55,362
|
-0.24%
|
55,496
|
4.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.27%
|
17,438
|
-39
|
-0.22%
|
17,477
|
-5.24%
|
18,444
|
14.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.90%
|
38,376
|
-1,351
|
-3.40%
|
39,727
|
5.76%
|
37,565
|
2.11%
|
Templeton India Value Fund Growth
|
16.33
|
2.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
138.82
|
1.36%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.05
|
1.40%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Pension Plan Growth
|
3.47
|
0.77%
|
255,117
|
0
|
0%
|
255,117
|
0%
|
255,117
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.18
|
1.39%
|
1,409,074
|
0
|
0%
|
1,409,074
|
0%
|
1,409,074
|
-1.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.45
|
1.28%
|
1,575,871
|
0
|
0%
|
1,575,871
|
0%
|
1,575,871
|
-1.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.94
|
1.45%
|
10,869,900
|
0
|
0%
|
10,869,900
|
0%
|
10,869,900
|
-1.14%
|
Franklin India Focused Equity Fund Growth
|
59.88
|
0.73%
|
4,400,000
|
-11,421,178
|
-72.19%
|
15,821,178
|
0%
|
15,821,178
|
-1.12%
|
Kotak Equity Arbitrage Fund Growth
|
47.74
|
0.20%
|
3,507,500
|
2,385,100
|
212.50%
|
1,122,400
|
-31.60%
|
1,640,900
|
-36.56%
|
Invesco India Infrastructure Fund Growth
|
9.87
|
2.19%
|
725,002
|
0
|
0%
|
725,002
|
9.49%
|
662,137
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.86
|
3.78%
|
1,973,508
|
-1,192,876
|
-37.67%
|
3,166,384
|
-3.98%
|
3,297,638
|
-1.14%
|
Edelweiss Large Cap Fund Growth
|
3.27
|
0.91%
|
240,045
|
76,266
|
46.57%
|
163,779
|
0%
|
163,779
|
34.11%
|
Edelweiss Aggressive Hybrid A Growth
|
2.05
|
0.66%
|
150,287
|
6,462
|
4.49%
|
143,825
|
0%
|
143,825
|
49.37%
|
Franklin Build India Fund Growth
|
8.85
|
0.75%
|
650,000
|
-1,129,883
|
-63.48%
|
1,779,883
|
0%
|
1,779,883
|
-1.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.70
|
0.59%
|
3,798,900
|
0
|
0%
|
3,798,900
|
0%
|
3,798,900
|
192.16%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-729,001
|
-100%
|
729,001
|
0%
|
729,001
|
-3.23%
|
Sundaram Balanced Advantage Growth
|
3.70
|
0.23%
|
271,839
|
0
|
0%
|
271,839
|
0%
|
271,839
|
-1.15%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,179,678
|
-100%
|
1,179,678
|
0%
|
1,179,678
|
-3.23%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-3,495,600
|
-100%
|
3,495,600
|
-59.69%
|
8,671,262
|
-3.23%
|
HSBC Balanced Advantage Fund Growth
|
5.79
|
0.31%
|
425,731
|
0
|
0%
|
425,731
|
0%
|
425,731
|
-2.72%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.15
|
0.65%
|
304,896
|
-134,794
|
-30.66%
|
439,690
|
-19.48%
|
546,063
|
-23.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,482,300
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,900
|
-100%
|
54,900
|
-90.32%
|
567,300
|
190.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.47%
|
110,000
|
-12,000
|
-9.84%
|
122,000
|
0%
|
122,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.23
|
1.74%
|
531,039
|
150,000
|
39.37%
|
381,039
|
-51.21%
|
781,039
|
-1.13%
|
PGIM India Large Cap Fund Growth
|
7.49
|
1.86%
|
550,000
|
150,000
|
37.50%
|
400,000
|
0%
|
400,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.32
|
1.96%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,200
|
75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.76
|
2.06%
|
349,732
|
11,448
|
3.38%
|
338,284
|
1.99%
|
331,672
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
2.06%
|
179,244
|
6,532
|
3.78%
|
172,712
|
2.96%
|
167,740
|
-2.16%
|
ITI Balanced Advantage Fund Regular Growth
|
9.71
|
1.67%
|
713,700
|
0
|
0%
|
713,700
|
0%
|
713,700
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.32
|
3.83%
|
2,522,003
|
0
|
0%
|
2,522,003
|
0%
|
2,522,003
|
-1.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.05%
|
90,661
|
2,885
|
3.29%
|
87,776
|
4.94%
|
83,643
|
2.15%
|
ITI Large Cap Fund Regular Growth
|
3.70
|
1.84%
|
272,200
|
0
|
0%
|
272,200
|
-19.28%
|
337,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.06%
|
168,025
|
559
|
0.33%
|
167,466
|
2.54%
|
163,313
|
3.24%
|
ITI Value Fund Regular Growth
|
1.38
|
0.92%
|
101,713
|
0
|
0%
|
101,713
|
0%
|
101,713
|
10.20%
|
SBI Balanced Advantage Fund Regular Growth
|
343.31
|
1.39%
|
25,224,844
|
0
|
0%
|
25,224,844
|
0%
|
25,224,844
|
-3.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
5,458
|
8
|
0.15%
|
5,450
|
0.63%
|
5,416
|
1.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.89
|
2.06%
|
65,662
|
1,550
|
2.42%
|
64,112
|
4.82%
|
61,162
|
7.60%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,272,195
|
-28.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.31
|
0.85%
|
904,693
|
0
|
0%
|
904,693
|
0%
|
904,693
|
-1.33%
|
SBI Flexicap Fund Regular Growth
|
310.12
|
1.91%
|
22,786,386
|
0
|
0%
|
22,786,386
|
0%
|
22,786,386
|
-1.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.16
|
3.77%
|
1,628,559
|
0
|
0%
|
1,628,559
|
0%
|
1,628,559
|
0%
|
Templeton India Equity Income Fund Growth
|
47.64
|
3.58%
|
3,500,000
|
300,000
|
9.38%
|
3,200,000
|
6.67%
|
3,000,000
|
20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.30
|
0.13%
|
683,200
|
683,200
|
100%
|
0
|
-100%
|
335,500
|
100%
|
SBI PSU Regular Growth
|
14.47
|
3.12%
|
1,062,986
|
0
|
0%
|
1,062,986
|
0%
|
1,062,986
|
-1.12%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.57
|
0.65%
|
336,120
|
0
|
0%
|
336,120
|
0%
|
336,120
|
-1.14%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.20%
|
74,144
|
0
|
0%
|
74,144
|
0%
|
74,144
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.76
|
0.89%
|
790,866
|
0
|
0%
|
790,866
|
0%
|
790,866
|
-1.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.80
|
1.25%
|
720,000
|
0
|
0%
|
720,000
|
-2.97%
|
742,003
|
-1.07%
|
UTI Nifty Next 50 ETF
|
18.37
|
2.06%
|
1,349,859
|
66,576
|
5.19%
|
1,283,283
|
9.44%
|
1,172,588
|
15.87%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
60%
|
375,000
|
7.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.02
|
2.06%
|
3,087,236
|
126,797
|
4.28%
|
2,960,439
|
2.04%
|
2,901,353
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.75%
|
7,942
|
1,040
|
15.07%
|
6,902
|
0.07%
|
6,897
|
7.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.75%
|
12,010
|
25
|
0.21%
|
11,985
|
-2.68%
|
12,315
|
7.57%
|
SBI Nifty Next 50 ETF
|
23.53
|
2.06%
|
1,728,556
|
69,792
|
4.21%
|
1,658,764
|
1.37%
|
1,636,327
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
1,280
|
2
|
0.16%
|
1,278
|
0.31%
|
1,274
|
0.79%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.63
|
0.59%
|
4,601,413
|
0
|
0%
|
4,601,413
|
0%
|
4,601,413
|
-1.30%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.44
|
2.09%
|
4,441,185
|
0
|
0%
|
4,441,185
|
0%
|
4,441,185
|
-1.31%
|
SBI Infrastructure Fund Regular Growth
|
19.37
|
2.14%
|
1,423,563
|
0
|
0%
|
1,423,563
|
0%
|
1,423,563
|
-1.14%
|
UTI Retirement Fund - Regular Plan
|
13.03
|
0.35%
|
957,665
|
0
|
0%
|
957,665
|
-6.77%
|
1,027,154
|
10.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.79
|
2.06%
|
719,091
|
6,324
|
0.89%
|
712,767
|
-0.88%
|
719,108
|
2.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.18
|
0.84%
|
2,731,911
|
0
|
0%
|
2,731,911
|
0%
|
2,731,911
|
-1.41%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.45%
|
86,028
|
0
|
0%
|
86,028
|
0%
|
86,028
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.91
|
0.74%
|
140,490
|
-15,692
|
-10.05%
|
156,182
|
-8.24%
|
170,200
|
9.35%
|
Franklin India Equity Savings Fund Regular Growth
|
0.94
|
0.62%
|
69,218
|
0
|
0%
|
69,218
|
0%
|
69,218
|
-1.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
81.20
|
0.80%
|
5,966,240
|
0
|
0%
|
5,966,240
|
0%
|
5,966,240
|
-1.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,537,200
|
-100%
|
1,537,200
|
-33.49%
|
2,311,131
|
-32.03%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,218,388
|
-100%
|
1,218,388
|
0%
|
1,218,388
|
-3.23%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-3,822,582
|
-100%
|
3,822,582
|
-28.18%
|
5,322,582
|
-3.23%
|
ICICI Prudential Infrastructure Fund Growth
|
34.96
|
1.65%
|
2,568,707
|
0
|
0%
|
2,568,707
|
0%
|
2,568,707
|
-1.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
24,400
|
-12,200
|
-33.33%
|
36,600
|
0%
|
36,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.66
|
0.02%
|
195,200
|
-384,300
|
-66.32%
|
579,500
|
0%
|
579,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.23
|
0.15%
|
4,792,897
|
0
|
0%
|
4,792,897
|
0%
|
4,792,897
|
-1.12%
|
ICICI Prudential Bluechip Fund Growth
|
149.41
|
0.44%
|
10,977,612
|
0
|
0%
|
10,977,612
|
0%
|
10,977,612
|
-1.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.96
|
2.06%
|
3,817,886
|
106,299
|
2.86%
|
3,711,587
|
1.87%
|
3,643,503
|
4.26%
|
ICICI Prudential Equity Savings Fund Growth
|
46.05
|
0.89%
|
3,383,759
|
0
|
0%
|
3,383,759
|
0%
|
3,383,759
|
-1.12%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-338,711
|
-100%
|
338,711
|
0%
|
338,711
|
-3.23%
|
Tata Arbitrage Fund Regular Growth
|
36.45
|
0.49%
|
2,677,900
|
2,677,900
|
100%
|
0
|
-100%
|
915,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.78
|
0.13%
|
571,862
|
-1,927,790
|
-77.12%
|
2,499,652
|
-30.83%
|
3,613,650
|
-53.85%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
10,687
|
-414
|
-3.73%
|
11,101
|
4.35%
|
10,638
|
8.45%
|
ICICI Prudential Nifty Next 50 ETF
|
6.55
|
2.06%
|
481,546
|
6,448
|
1.36%
|
475,098
|
0.54%
|
472,550
|
1.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,916
|
-100%
|
21,916
|
0%
|
21,916
|
100%
|
BHARAT 22 ETF
|
238.37
|
2.53%
|
17,520,583
|
-25,167
|
-0.14%
|
17,545,750
|
-0.07%
|
17,558,660
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.21%
|
53,407
|
1,114
|
2.13%
|
52,293
|
1.11%
|
51,719
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.06%
|
204,906
|
6,406
|
3.23%
|
198,500
|
2.41%
|
193,830
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.27%
|
8,851
|
392
|
4.63%
|
8,459
|
0.05%
|
8,455
|
7.58%
|
Mirae Asset Nifty Next 50 ETF
|
2.41
|
2.06%
|
177,408
|
1,806
|
1.03%
|
175,602
|
-0.59%
|
176,648
|
5.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.39%
|
46,496
|
-1,995
|
-4.11%
|
48,491
|
1.06%
|
47,983
|
-9.48%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,609
|
-1.24%
|
Tata Dividend Yield Fund Regular Growth
|
7.44
|
1.30%
|
547,014
|
0
|
0%
|
547,014
|
0%
|
547,014
|
-3.23%
|
NJ Balanced Advantage Fund Regular Growth
|
52.94
|
1.06%
|
3,889,782
|
1,840,554
|
89.82%
|
2,049,228
|
23.19%
|
1,663,461
|
2.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,300
|
0%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.27%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.07%
|
12,616
|
12,616
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.49
|
3.08%
|
109,800
|
109,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.28
|
4.93%
|
20,699
|
20,699
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.06
|
1.53%
|
4,648
|
4,648
|
100%
|
-
|
-%
|
-
|
-%
|