Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.91
|
1.45%
|
17,500
|
-5,000
|
-22.22%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-86.67%
|
150,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.33
|
0.51%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.75
|
2.28%
|
4,529
|
0
|
0%
|
4,529
|
0%
|
4,529
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.05
|
0.82%
|
24,359
|
1,401
|
6.10%
|
22,958
|
4.87%
|
21,892
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.47
|
2.04%
|
38,910
|
1,974
|
5.34%
|
36,936
|
7.36%
|
34,405
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.48
|
0.82%
|
8,910
|
611
|
7.36%
|
8,299
|
7.93%
|
7,689
|
4.70%
|
ITI Multi Cap Fund Regular Growth
|
3.77
|
1.03%
|
22,650
|
-14,313
|
-38.72%
|
36,963
|
0%
|
36,963
|
100%
|
Nippon India ETF Nifty 50 BeES
|
61.61
|
0.82%
|
370,234
|
41,634
|
12.67%
|
328,600
|
11.69%
|
294,219
|
4.92%
|
Nippon India ETF Nifty 100
|
1.21
|
0.70%
|
7,284
|
-210
|
-2.80%
|
7,494
|
2.10%
|
7,340
|
-2.05%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.73%
|
2,207
|
85
|
4.01%
|
2,122
|
0%
|
2,122
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.95
|
3.93%
|
11,711
|
429
|
3.80%
|
11,282
|
55.36%
|
7,262
|
1.68%
|
Nippon India ETF Nifty 50 Value 20
|
1.28
|
2.77%
|
7,720
|
419
|
5.74%
|
7,301
|
1.39%
|
7,201
|
0.33%
|
ITI Large Cap Fund Regular Growth
|
1.93
|
0.99%
|
11,606
|
-17,680
|
-60.37%
|
29,286
|
30.45%
|
22,450
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.78
|
2.77%
|
16,681
|
1,426
|
9.35%
|
15,255
|
16.25%
|
13,123
|
10.43%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.04%
|
4,743
|
713
|
17.69%
|
4,030
|
1.74%
|
3,961
|
-1.42%
|
DSP Nifty 50 ETF
|
0.18
|
0.81%
|
1,105
|
-559
|
-33.59%
|
1,664
|
50.59%
|
1,105
|
74.02%
|
Nippon India Vision Fund - Growth
|
33.28
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,206
|
-100%
|
2,206
|
0%
|
2,206
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.81%
|
2,540
|
45
|
1.80%
|
2,495
|
1.63%
|
2,455
|
-7.50%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.10%
|
4,108
|
-5
|
-0.12%
|
4,113
|
0%
|
4,113
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
28.17
|
0.89%
|
169,293
|
-65,000
|
-27.74%
|
234,293
|
-42.05%
|
404,293
|
-7.06%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Arbitrage Fund Growth
|
284.15
|
2.74%
|
1,707,625
|
-8,075
|
-0.47%
|
1,715,700
|
-3.29%
|
1,774,125
|
-7.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.13
|
0.05%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
Nippon India Equity Savings Growth
|
14.01
|
7.03%
|
84,175
|
0
|
0%
|
84,175
|
0%
|
84,175
|
-19.53%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.53
|
0.17%
|
15,200
|
-1,900
|
-11.11%
|
17,100
|
0%
|
17,100
|
-12.20%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.49
|
3.09%
|
27,000
|
-15,000
|
-35.71%
|
42,000
|
0%
|
42,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.49
|
0.25%
|
8,938
|
8,938
|
100%
|
0
|
-100%
|
46,947
|
1547.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.87
|
0.71%
|
23,263
|
-105
|
-0.45%
|
23,368
|
-0.23%
|
23,423
|
3.59%
|
LIC MF Nifty 50 ETF
|
5.31
|
0.82%
|
31,883
|
228
|
0.72%
|
31,655
|
-0.28%
|
31,745
|
-2.52%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.83
|
4.29%
|
131,200
|
0
|
0%
|
131,200
|
8.25%
|
121,200
|
19.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.27
|
0.82%
|
13,613
|
3,968
|
41.14%
|
9,645
|
19.09%
|
8,099
|
-1.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,200
|
-10.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.76
|
0.57%
|
40,628
|
0
|
0%
|
40,628
|
1.51%
|
40,025
|
0%
|
JM Large Cap Fund Growth
|
2.06
|
4.06%
|
12,361
|
3,000
|
32.05%
|
9,361
|
0%
|
9,361
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
56.30
|
0.82%
|
338,370
|
23,986
|
7.63%
|
314,384
|
5.40%
|
298,291
|
3.23%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-89,497
|
-100%
|
89,497
|
-28.11%
|
124,497
|
0%
|
HDFC Nifty 50 Index Fund
|
46.34
|
0.82%
|
278,478
|
31,343
|
12.68%
|
247,135
|
7.47%
|
229,967
|
4.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.90
|
0.82%
|
17,421
|
1,176
|
7.24%
|
16,245
|
4.28%
|
15,578
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.08
|
0.81%
|
12,509
|
718
|
6.09%
|
11,791
|
2.32%
|
11,524
|
2.74%
|
SBI Nifty Index Fund Regular Growth
|
18.53
|
0.82%
|
111,343
|
10,413
|
10.32%
|
100,930
|
6.80%
|
94,504
|
5.60%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.52
|
1.52%
|
634,125
|
38,475
|
6.46%
|
595,650
|
-16.06%
|
709,650
|
-7.32%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325
|
-75.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.79
|
0.31%
|
124,925
|
-27,550
|
-18.07%
|
152,475
|
-23.75%
|
199,975
|
-41.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.10%
|
28,975
|
18,525
|
177.27%
|
10,450
|
-21.43%
|
13,300
|
-93.55%
|
Bandhan Nifty 50 Index Fund Growth
|
3.26
|
0.81%
|
19,567
|
1,056
|
5.70%
|
18,511
|
2.17%
|
18,117
|
3.27%
|
IDBI Nifty 50 Index Growth
|
1.75
|
0.82%
|
10,503
|
54
|
0.52%
|
10,449
|
-0.48%
|
10,499
|
-0.13%
|
LIC MF Equity Savings Growth
|
0.20
|
1.70%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.28
|
1.62%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.14
|
0.19%
|
820
|
36
|
4.59%
|
784
|
14.29%
|
686
|
1860%
|
SBI Equity Savings Regular Growth
|
20.54
|
0.89%
|
123,451
|
-2,576
|
-2.04%
|
126,027
|
-2.64%
|
129,448
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.82
|
2.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.53
|
1.34%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
-7.64%
|
UTI Equity Savings Fund Regular Growth
|
15.00
|
6.06%
|
90,168
|
-3,135
|
-3.36%
|
93,303
|
-1.46%
|
94,690
|
0.12%
|
Tata Arbitrage Fund Regular Growth
|
24.74
|
0.25%
|
148,675
|
-141,550
|
-48.77%
|
290,225
|
-27.18%
|
398,525
|
-58.42%
|
Tata Nifty 50 ETF
|
3.45
|
0.81%
|
20,712
|
-660
|
-3.09%
|
21,372
|
0.62%
|
21,240
|
6.73%
|
Invesco India Equity Savings Fund Regular Growth
|
2.37
|
1.44%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.01%
|
7,782
|
32
|
0.41%
|
7,750
|
0.21%
|
7,734
|
-4.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.66
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
Axis NIFTY 50 ETF
|
1.03
|
0.82%
|
6,190
|
90
|
1.48%
|
6,100
|
6.27%
|
5,740
|
10.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.33
|
0.69%
|
32,035
|
1,260
|
4.09%
|
30,775
|
7.24%
|
28,697
|
2.47%
|
UTI Nifty 50 Exchange Traded Fund
|
273.18
|
0.82%
|
1,641,710
|
28,102
|
1.74%
|
1,613,608
|
1.02%
|
1,597,255
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.70%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0.38%
|
HDFC Nifty 50 ETF
|
11.15
|
0.82%
|
67,016
|
873
|
1.32%
|
66,143
|
5.49%
|
62,702
|
5.08%
|
Quantum Nifty 50 ETF
|
0.14
|
0.82%
|
818
|
90
|
12.36%
|
728
|
2.54%
|
710
|
2.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.20
|
0.82%
|
31,226
|
189
|
0.61%
|
31,037
|
16.78%
|
26,577
|
11.65%
|
SBI Nifty 50 ETF
|
1,053.42
|
0.82%
|
6,330,634
|
132,057
|
2.13%
|
6,198,577
|
1.72%
|
6,093,595
|
0.30%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.81%
|
799
|
0
|
0%
|
799
|
0.50%
|
795
|
-0.50%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
67.16
|
4.89%
|
403,577
|
41,438
|
11.44%
|
362,139
|
11.17%
|
325,752
|
18.34%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.03
|
2.04%
|
12,203
|
463
|
3.94%
|
11,740
|
4.32%
|
11,254
|
5.64%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-170,701
|
-100%
|
170,701
|
-39.76%
|
283,368
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.30
|
1.99%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.68
|
2.03%
|
58,187
|
1,908
|
3.39%
|
56,279
|
0.56%
|
55,967
|
2.87%
|
SBI Balanced Advantage Fund Regular Growth
|
79.67
|
0.33%
|
478,800
|
0
|
0%
|
478,800
|
0%
|
478,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.81%
|
218
|
62
|
39.74%
|
156
|
-73.51%
|
589
|
5.75%
|
Bandhan Multi Cap Fund Regular Growth
|
14.14
|
1.54%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,056
|
-67
|
-5.97%
|
1,123
|
2.00%
|
1,101
|
-0.09%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.79
|
0.79%
|
4,755
|
486
|
11.38%
|
4,269
|
12.88%
|
3,782
|
17.82%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.77
|
0.81%
|
22,658
|
378
|
1.70%
|
22,280
|
0%
|
22,280
|
-2.64%
|
Templeton India Value Fund Growth
|
31.62
|
4.99%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
271.23
|
2.68%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
1.88%
|
Franklin India ELSS Tax Saver Fund Growth
|
141.44
|
2.95%
|
850,000
|
0
|
0%
|
850,000
|
2.41%
|
830,000
|
0%
|
Franklin India Pension Plan Growth
|
3.59
|
0.80%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.47
|
1.41%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.11
|
0.43%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Tata Large Cap Fund Growth
|
20.97
|
1.78%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
22.80
|
2.77%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Opportunities Fund Growth
|
15.51
|
2.43%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
16.64
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
UTI Arbitrage Fund Regular Plan Growth
|
61.41
|
1.14%
|
369,075
|
-28,025
|
-7.06%
|
397,100
|
-1.30%
|
402,325
|
-7.93%
|
Kotak Equity Arbitrage Fund Growth
|
171.67
|
0.72%
|
1,031,700
|
110,675
|
12.02%
|
921,025
|
-44.09%
|
1,647,300
|
-22.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.12
|
1.34%
|
631,750
|
0
|
0%
|
623,200
|
0.54%
|
619,875
|
5.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,200
|
-11.52%
|
HSBC Infrastructure Fund Growth
|
44.94
|
3.26%
|
270,100
|
0
|
0%
|
270,100
|
0%
|
270,100
|
6.42%
|
HSBC Equity Savings Growth
|
0.16
|
0.07%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.45
|
0.12%
|
14,725
|
0
|
0%
|
14,725
|
-8.82%
|
16,150
|
-15%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.83
|
0.97%
|
359,575
|
112,100
|
45.30%
|
247,475
|
520.24%
|
39,900
|
-88.76%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.03%
|
5,225
|
4,275
|
450%
|
950
|
-95.35%
|
20,425
|
-74.85%
|
Axis Arbitrage Regular Growth
|
8.93
|
0.15%
|
53,675
|
0
|
0%
|
53,675
|
6.60%
|
50,350
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
45.69
|
2.56%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.32
|
1.03%
|
19,950
|
-475
|
-2.33%
|
20,425
|
0%
|
20,425
|
-4.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.60
|
0.29%
|
117,800
|
0
|
0%
|
117,800
|
1.22%
|
116,375
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.58
|
0.37%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
-50%
|
5,700
|
-40%
|
Axis Balanced Advantage Fund Regular Growth
|
1.74
|
0.08%
|
10,450
|
8,075
|
340%
|
2,375
|
0%
|
2,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.27
|
0.40%
|
43,700
|
0
|
0%
|
43,700
|
46.03%
|
29,925
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.89%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
-55.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.60
|
0.15%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
87.21
|
1.87%
|
524,077
|
17,575
|
3.47%
|
506,502
|
-1.39%
|
513,627
|
-5.17%
|
Union Arbitrage Fund Regular Growth
|
1.90
|
1.90%
|
11,400
|
0
|
0%
|
11,400
|
700%
|
1,425
|
-40%
|
Mirae Asset Nifty 50 ETF
|
6.50
|
0.82%
|
39,045
|
2,706
|
7.45%
|
36,339
|
2.95%
|
35,297
|
2.04%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.62%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.54%
|
9,594
|
417
|
4.54%
|
9,177
|
5.62%
|
8,689
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.34
|
0.82%
|
8,078
|
598
|
7.99%
|
7,480
|
6.99%
|
6,991
|
7.74%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.66
|
0.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.75
|
0.82%
|
4,510
|
155
|
3.56%
|
4,355
|
2.18%
|
4,262
|
3.00%
|
Kotak Nifty 50 ETF
|
13.65
|
0.82%
|
82,037
|
1,537
|
1.91%
|
80,500
|
4.31%
|
77,176
|
-4.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.91
|
2.77%
|
5,441
|
159
|
3.01%
|
5,282
|
3.49%
|
5,104
|
3.45%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.39
|
0.81%
|
8,356
|
1,005
|
13.67%
|
7,351
|
7.52%
|
6,837
|
12.30%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.58
|
0.71%
|
99,642
|
0
|
0%
|
99,642
|
0%
|
99,642
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.69
|
0.18%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.51
|
1.27%
|
27,075
|
0
|
0%
|
27,075
|
0%
|
27,075
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
3.33%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
-87.50%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.81%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.82
|
0.82%
|
143,122
|
7,881
|
5.83%
|
135,241
|
6.93%
|
126,477
|
4.89%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.85
|
1.97%
|
71,227
|
-127,057
|
-64.08%
|
198,284
|
0%
|
198,284
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.54
|
6.54%
|
297,742
|
68,835
|
30.07%
|
228,907
|
0%
|
228,907
|
0%
|
ICICI Prudential Nifty 50 ETF
|
28.60
|
0.82%
|
171,890
|
5,804
|
3.49%
|
166,086
|
6.13%
|
156,496
|
0.84%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.14
|
2.77%
|
6,822
|
1,023
|
17.64%
|
5,799
|
9.54%
|
5,294
|
10.15%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.85
|
3.89%
|
53,201
|
8,239
|
18.32%
|
44,962
|
15.09%
|
39,066
|
13.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
188.12
|
1.38%
|
1,130,500
|
7,600
|
0.68%
|
1,122,900
|
-0.04%
|
1,123,375
|
4.14%
|
ICICI Prudential Bluechip Fund Growth
|
364.87
|
1.15%
|
2,192,727
|
-102,641
|
-4.47%
|
2,295,368
|
0%
|
2,295,368
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
13.12
|
0.28%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.04%
|
1,425
|
950
|
200%
|
475
|
-98.08%
|
24,700
|
766.67%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.56%
|
2,148
|
103
|
5.04%
|
2,045
|
-30.96%
|
2,962
|
-5.61%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.70%
|
1,496
|
81
|
5.72%
|
1,415
|
6.47%
|
1,329
|
-10.98%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.82%
|
3,058
|
0
|
0%
|
3,058
|
0.07%
|
3,056
|
0.03%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.56
|
1.02%
|
363,970
|
-202,026
|
-35.69%
|
565,996
|
0.76%
|
561,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.01%
|
3,295
|
74
|
2.30%
|
3,221
|
0%
|
3,221
|
-3.27%
|
Sundaram Balanced Advantage Growth
|
3.48
|
0.21%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.68%
|
1,207
|
201
|
19.98%
|
1,006
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
4.87%
|
1,926
|
716
|
59.17%
|
1,210
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.26
|
4.87%
|
37,646
|
30,554
|
430.82%
|
7,092
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
4,634
|
-458
|
-8.99%
|
5,092
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.68%
|
2,868
|
34
|
1.20%
|
2,834
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
52.42
|
1.04%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.26
|
4.84%
|
13,567
|
13,567
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.98%
|
7,313
|
7,313
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|