HDFC Nifty 50 Index Fund
|
6.15
|
0.31%
|
726,066
|
6,588
|
0.92%
|
719,478
|
1.48%
|
709,001
|
3.08%
|
HDFC Balanced Advantage Fund Growth
|
455.22
|
1.31%
|
53,713,718
|
0
|
0%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
HDFC Nifty 50 ETF
|
1.46
|
0.31%
|
172,466
|
-5,341
|
-3.00%
|
177,807
|
0.06%
|
177,707
|
0.29%
|
HDFC Focused 30 Fund Growth
|
6.76
|
1.36%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
118.64
|
0.75%
|
13,999,084
|
-2,000,000
|
-12.50%
|
15,999,084
|
-30.41%
|
22,991,084
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.93
|
0.89%
|
6,953,819
|
-5,816,700
|
-45.55%
|
12,770,519
|
-36.06%
|
19,972,519
|
-6.46%
|
HDFC Large and Mid Cap Fund Growth
|
21.46
|
1.55%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
-5.31%
|
HDFC Flexi Cap Fund Growth
|
279.92
|
1.52%
|
33,029,353
|
0
|
0%
|
33,029,353
|
0%
|
33,029,353
|
0%
|
Quantum Nifty 50 ETF
|
0.02
|
0.31%
|
2,798
|
0
|
0%
|
2,798
|
-1.76%
|
2,848
|
0%
|
HDFC Equity Savings Fund Growth
|
30.49
|
1.13%
|
3,597,354
|
-400,000
|
-10.01%
|
3,997,354
|
-7.78%
|
4,334,354
|
-10.34%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.59
|
1.89%
|
1,603,429
|
0
|
0%
|
1,603,429
|
0%
|
1,603,429
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.38
|
1.95%
|
163,157
|
0
|
0%
|
163,157
|
0%
|
163,157
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
22,745
|
3,989
|
21.27%
|
18,756
|
0%
|
18,756
|
-2.48%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.25%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
18,687
|
0
|
0%
|
18,687
|
12.53%
|
16,606
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.32%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.15
|
0.31%
|
17,425
|
6
|
0.03%
|
17,419
|
-1.10%
|
17,612
|
-0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.22%
|
17,559
|
1,887
|
12.04%
|
15,672
|
5.93%
|
14,794
|
1.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.08
|
0.15%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.08
|
0.14%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.22
|
0.35%
|
262,300
|
0
|
0%
|
262,300
|
-1.65%
|
266,700
|
0%
|
Tata Nifty 50 ETF
|
0.68
|
0.32%
|
80,046
|
5,600
|
7.52%
|
74,446
|
11.02%
|
67,054
|
4.18%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.75
|
1.54%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
0.95%
|
62,944
|
1,548
|
2.52%
|
61,396
|
15.05%
|
53,363
|
1.52%
|
SBI PSU Regular Growth
|
4.24
|
2.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,736
|
0%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-15,500,000
|
-100%
|
15,500,000
|
-29.55%
|
22,000,000
|
-12.23%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,731
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,810
|
0%
|
Franklin India Flexi Cap Fund Growth
|
101.70
|
1.25%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.66
|
0.66%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.72
|
4.79%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.71
|
0.31%
|
83,372
|
-2,950
|
-3.42%
|
86,322
|
-4.54%
|
90,423
|
3.10%
|
Mirae Asset Nifty 50 ETF
|
1.01
|
0.31%
|
118,893
|
654
|
0.55%
|
118,239
|
10.88%
|
106,633
|
63.99%
|
Franklin Build India Fund Growth
|
25.43
|
3.04%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.83
|
0.16%
|
98,325
|
-7,295
|
-6.91%
|
105,620
|
-11.20%
|
118,937
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
35.15
|
0.20%
|
4,147,240
|
3,435,411
|
482.62%
|
711,829
|
0%
|
711,829
|
84.30%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.34
|
0.31%
|
39,872
|
-24,066
|
-37.64%
|
63,938
|
-0.72%
|
64,402
|
-3.14%
|
SBI Nifty Index Fund Regular Growth
|
2.67
|
0.31%
|
314,531
|
-25,910
|
-7.61%
|
340,441
|
0.35%
|
339,246
|
-2.38%
|
Kotak Nifty 50 Value 20 ETF
|
0.13
|
1.07%
|
15,163
|
28
|
0.19%
|
15,135
|
-10.66%
|
16,940
|
-8.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.02%
|
8,375
|
4
|
0.05%
|
8,371
|
-3.62%
|
8,685
|
-0.13%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.60
|
0.31%
|
71,178
|
-1,351
|
-1.86%
|
72,529
|
2.16%
|
70,994
|
-0.93%
|
JM Large Cap Fund Growth
|
0.70
|
0.21%
|
82,304
|
-59,955
|
-42.14%
|
142,259
|
0%
|
142,259
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.01
|
0.11%
|
2,006,900
|
-1,390,800
|
-40.93%
|
3,397,700
|
-19.97%
|
4,245,600
|
-0.57%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,032
|
-59.36%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-27.27%
|
275,000
|
-8.33%
|
SBI Nifty 50 ETF
|
230.95
|
0.31%
|
27,251,182
|
-1,294,958
|
-4.54%
|
28,546,140
|
-1.35%
|
28,936,377
|
0.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,037
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Franklin India Bluechip Fund Growth
|
131.36
|
2.65%
|
15,500,000
|
1,000,000
|
6.90%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
L&T Flexicap Fund Growth
|
13.96
|
0.59%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.95
|
0.29%
|
112,478
|
-10,800
|
-8.76%
|
123,278
|
-1.33%
|
124,941
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,800
|
700%
|
Axis NIFTY 50 ETF
|
0.08
|
0.32%
|
9,562
|
671
|
7.55%
|
8,891
|
-3.94%
|
9,256
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.30%
|
25,354
|
2,249
|
9.73%
|
23,105
|
13.02%
|
20,443
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.72
|
0.04%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.31
|
0.00%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
SBI Contra Fund Regular Growth
|
13.56
|
1.01%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
125.36
|
1.40%
|
14,792,015
|
0
|
0%
|
14,792,015
|
-24.42%
|
19,571,015
|
-11.00%
|
Templeton India Value Fund Growth
|
6.78
|
1.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.27
|
0.65%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
1,292
|
1
|
0.08%
|
1,291
|
-1.00%
|
1,304
|
-0.76%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.31%
|
769
|
0
|
0%
|
769
|
-1.16%
|
778
|
-0.38%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.23
|
1.38%
|
499,034
|
0
|
0%
|
499,034
|
0%
|
499,034
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.74
|
0.06%
|
323,300
|
0
|
0%
|
323,300
|
17.78%
|
274,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.13
|
0.31%
|
15,480
|
436
|
2.90%
|
15,044
|
0.68%
|
14,942
|
1.54%
|
Tata Quant Fund Regular Growth
|
3.41
|
3.71%
|
402,939
|
80,751
|
25.06%
|
322,188
|
-0.54%
|
323,942
|
20.52%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.00
|
1.86%
|
235,535
|
-5,108
|
-2.12%
|
240,643
|
15.05%
|
209,160
|
1.02%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.07%
|
164,700
|
109,800
|
200%
|
54,900
|
-78.05%
|
250,100
|
36.67%
|
Union Largecap Fund Regular Growth
|
0.60
|
0.34%
|
70,858
|
0
|
0%
|
70,858
|
0%
|
70,858
|
-1.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.27%
|
109,513
|
-6,811
|
-5.86%
|
116,324
|
-5.44%
|
123,011
|
0.57%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.31%
|
21,134
|
-4,238
|
-16.70%
|
25,372
|
6.30%
|
23,868
|
2.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.34%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.59%
|
120,007
|
-1,164
|
-0.96%
|
121,171
|
-4.91%
|
127,423
|
-0.96%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.40
|
0.31%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
161.03
|
2.45%
|
19,000,000
|
2,000,000
|
11.76%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
HSBC Equity Savings Growth
|
0.10
|
0.13%
|
11,300
|
-18,660
|
-62.28%
|
29,960
|
0%
|
29,960
|
-22.78%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.90
|
0.31%
|
1,049,661
|
6,370
|
0.61%
|
1,043,291
|
0.64%
|
1,036,605
|
2.26%
|
UTI Value fund Fund-Regular Plan Growth
|
34.97
|
0.79%
|
4,126,366
|
0
|
0%
|
4,126,366
|
0%
|
4,126,366
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.23
|
0.49%
|
1,679,033
|
-128,718
|
-7.12%
|
1,807,751
|
5.86%
|
1,707,644
|
-10.02%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.61
|
0.70%
|
5,382,000
|
0
|
0%
|
5,382,000
|
-25.06%
|
7,182,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.40%
|
3,137
|
59
|
1.92%
|
3,078
|
3.12%
|
2,985
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-915,865
|
-100%
|
915,865
|
0%
|
915,865
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.68
|
1.82%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-224,578
|
-100%
|
224,578
|
0%
|
224,578
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-960,679
|
-100%
|
960,679
|
0%
|
960,679
|
-6.26%
|
Nippon India Arbitrage Fund Growth
|
5.01
|
0.06%
|
591,700
|
-353,800
|
-37.42%
|
945,500
|
-1.90%
|
963,800
|
-24.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.03
|
1.01%
|
3,729
|
373
|
11.11%
|
3,356
|
-1.09%
|
3,393
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
58.14
|
0.31%
|
6,859,925
|
-127,063
|
-1.82%
|
6,986,988
|
-0.84%
|
7,046,347
|
0.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.00%
|
27,588
|
0
|
0%
|
27,588
|
-4.08%
|
28,761
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.02%
|
11,693
|
7
|
0.06%
|
11,686
|
-3.40%
|
12,097
|
-0.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.65%
|
20,521
|
-632
|
-2.99%
|
21,153
|
8.04%
|
19,578
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
7.76
|
0.31%
|
915,717
|
-113,311
|
-11.01%
|
1,029,028
|
-6.50%
|
1,100,508
|
-1.75%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
2,259
|
0
|
0%
|
2,259
|
-1.27%
|
2,288
|
-0.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.73
|
0.75%
|
3,154,060
|
-380,234
|
-10.76%
|
3,534,294
|
0%
|
3,534,294
|
0%
|
Kotak Nifty 50 ETF
|
2.74
|
0.31%
|
323,486
|
-23,982
|
-6.90%
|
347,468
|
-21.40%
|
442,076
|
2.25%
|
LIC MF Nifty 50 ETF
|
1.56
|
0.30%
|
184,006
|
0
|
0%
|
184,006
|
0.21%
|
183,621
|
-1.79%
|
IDBI Nifty 50 Index Growth
|
0.71
|
0.31%
|
83,657
|
-272
|
-0.32%
|
83,929
|
1.62%
|
82,595
|
-0.22%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.50
|
0.99%
|
884,437
|
-302,688
|
-25.50%
|
1,187,125
|
-8.41%
|
1,296,093
|
0%
|
SBI Equity Savings Regular Growth
|
0.90
|
0.07%
|
106,575
|
-5,410
|
-4.83%
|
111,985
|
-6.92%
|
120,309
|
-18.89%
|
UTI Equity Savings Fund Regular Growth
|
2.24
|
1.26%
|
264,073
|
0
|
0%
|
264,073
|
0%
|
264,073
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
0%
|
18,300
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.77
|
0.31%
|
90,791
|
897
|
1.00%
|
89,894
|
4.26%
|
86,217
|
-1.11%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.27%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.29
|
0.03%
|
33,675
|
-1,785
|
-5.03%
|
35,460
|
-1.42%
|
35,969
|
-0.49%
|
Nippon India ETF Nifty 50 Value 20
|
0.26
|
1.06%
|
31,079
|
-464
|
-1.47%
|
31,543
|
-8.31%
|
34,403
|
0.40%
|
LIC MF Nifty 50 Index Fund Growth
|
0.07
|
0.29%
|
8,648
|
-539
|
-5.87%
|
9,187
|
0.82%
|
9,112
|
0.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.09
|
1.07%
|
10,482
|
109
|
1.05%
|
10,373
|
-6.11%
|
11,048
|
-0.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.62
|
0.10%
|
1,134,600
|
-902,800
|
-44.31%
|
2,037,400
|
-33.73%
|
3,074,400
|
8.39%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.66
|
3.72%
|
10,461,261
|
0
|
0%
|
10,461,261
|
0%
|
10,461,261
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
135.17
|
1.35%
|
15,949,410
|
0
|
0%
|
15,949,410
|
23.17%
|
12,949,410
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
324.79
|
2.11%
|
38,322,874
|
0
|
0%
|
38,322,874
|
0%
|
38,322,874
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.82
|
0.64%
|
805,200
|
0
|
0%
|
805,200
|
0%
|
805,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.49
|
2.27%
|
411,626
|
0
|
0%
|
411,626
|
0%
|
411,626
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
140.61
|
0.60%
|
16,590,626
|
0
|
0%
|
16,590,626
|
0%
|
16,590,626
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
9,670
|
-443
|
-4.38%
|
10,113
|
0%
|
10,113
|
-11.89%
|
ICICI Prudential Multicap Fund Growth
|
53.32
|
1.01%
|
6,291,970
|
0
|
0%
|
6,291,970
|
0%
|
6,291,970
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
3,865
|
10
|
0.26%
|
3,855
|
-2.95%
|
3,972
|
-9.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.10
|
0.33%
|
1,073,577
|
0
|
0%
|
1,073,577
|
0%
|
1,073,577
|
0%
|
BHARAT 22 ETF
|
146.79
|
3.12%
|
17,320,427
|
59,702
|
0.35%
|
17,260,725
|
0.70%
|
17,141,007
|
0.10%
|
ICICI Prudential Focused Equity Fund Growth
|
27.12
|
3.36%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,326
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
119.29
|
0.46%
|
14,075,757
|
0
|
0%
|
14,075,757
|
7.65%
|
13,075,757
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
163.03
|
1.05%
|
19,236,693
|
0
|
0%
|
19,236,693
|
0%
|
19,236,693
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.10
|
0.09%
|
366,000
|
195,200
|
114.29%
|
170,800
|
-74.07%
|
658,800
|
-0.92%
|
ICICI Prudential Nifty 50 ETF
|
4.24
|
0.31%
|
500,146
|
2,027
|
0.41%
|
498,119
|
-13.29%
|
574,473
|
0.54%
|
ICICI Prudential Infrastructure Fund Growth
|
48.08
|
4.73%
|
5,673,620
|
800,000
|
16.41%
|
4,873,620
|
40.30%
|
3,473,620
|
13.01%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.08
|
0.31%
|
363,591
|
-4,969
|
-1.35%
|
368,560
|
6.20%
|
347,034
|
2.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
111.66
|
1.71%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,400
|
-100%
|
85,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.48
|
0.20%
|
646,600
|
-73,200
|
-10.17%
|
719,800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.84
|
0.42%
|
98,900
|
98,900
|
100%
|
-
|
-%
|
-
|
-%
|