Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,506
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.49
|
0.97%
|
1,835,376
|
0
|
0%
|
1,835,376
|
5.76%
|
1,735,376
|
0%
|
UTI Banking and Financial Services Fund Growth
|
2.82
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
-68.59%
|
159,206
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.60
|
0.87%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.18
|
0.36%
|
21,000
|
10,000
|
90.91%
|
11,000
|
0%
|
11,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.67
|
0.54%
|
189,221
|
1,602
|
0.85%
|
187,619
|
1.20%
|
185,393
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.01
|
0.10%
|
35,685
|
677
|
1.93%
|
35,008
|
1.74%
|
34,409
|
2.30%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.61
|
0.32%
|
135,000
|
-165,000
|
-55%
|
300,000
|
0%
|
300,000
|
-33.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.72
|
0.68%
|
65,897
|
2,217
|
3.48%
|
63,680
|
3.67%
|
61,426
|
1.53%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.25
|
1.30%
|
4,492
|
285
|
6.77%
|
4,207
|
-0.45%
|
4,226
|
2.27%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.67
|
1.29%
|
29,608
|
6,192
|
26.44%
|
23,416
|
2.56%
|
22,831
|
8.95%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.84
|
1.29%
|
174,502
|
44,829
|
34.57%
|
129,673
|
1.56%
|
127,686
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.38
|
0.66%
|
59,992
|
1,175
|
2.00%
|
58,817
|
2.93%
|
57,144
|
1.40%
|
UTI BSE Housing Index Fund Regular Growth
|
0.71
|
2.98%
|
12,587
|
589
|
4.91%
|
11,998
|
-0.23%
|
12,026
|
1.41%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.54%
|
845
|
-80
|
-8.65%
|
925
|
27.06%
|
728
|
9.80%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
1,988
|
-12
|
-0.60%
|
2,000
|
8.17%
|
1,849
|
13.57%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.39
|
2.32%
|
6,986
|
962
|
15.97%
|
6,024
|
-0.08%
|
6,029
|
7.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.54%
|
4,347
|
-102
|
-2.29%
|
4,449
|
2.18%
|
4,354
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.54%
|
69,176
|
439
|
0.64%
|
68,737
|
2.49%
|
67,064
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.97
|
0.22%
|
1,170,000
|
120,000
|
11.43%
|
1,050,000
|
-17.06%
|
1,266,000
|
-16.77%
|
SBI Balanced Advantage Fund Regular Growth
|
11.28
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.77
|
0.10%
|
13,743
|
-45
|
-0.33%
|
13,788
|
0.68%
|
13,695
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.17
|
0.52%
|
606,000
|
67,000
|
12.43%
|
539,000
|
-5.44%
|
570,000
|
-8.51%
|
SBI Equity Savings Regular Growth
|
2.26
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.16
|
0.80%
|
127,000
|
13,000
|
11.40%
|
114,000
|
0%
|
114,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.09%
|
4,493
|
101
|
2.30%
|
4,392
|
2.52%
|
4,284
|
4.16%
|
Helios Balanced Advantage Fund Regular Growth
|
1.35
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.48
|
0.27%
|
647,000
|
31,000
|
5.03%
|
616,000
|
0%
|
616,000
|
-6.95%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.17
|
0.03%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
11,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,394,264
|
0%
|
1,394,264
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,403
|
-43.34%
|
Sundaram Mid Cap Growth
|
113.14
|
1.00%
|
2,006,548
|
0
|
0%
|
2,006,548
|
0%
|
2,006,548
|
15.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,408
|
0%
|
248,408
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
799,878
|
0%
|
799,878
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.65
|
2.73%
|
543,646
|
0
|
0%
|
543,646
|
0%
|
543,646
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,586
|
-65.84%
|
918,101
|
-30.04%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.64
|
2.70%
|
100,004
|
0
|
0%
|
100,004
|
0%
|
100,004
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
99.69
|
1.87%
|
1,768,104
|
0
|
0%
|
1,768,104
|
0%
|
1,768,104
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,590
|
2.40%
|
28,897
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,750
|
0%
|
251,750
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.37
|
1.15%
|
6,607
|
0
|
0%
|
6,607
|
0%
|
6,607
|
14.11%
|
Sundaram Multi Cap Fund Growth
|
27.84
|
1.06%
|
493,726
|
0
|
0%
|
493,726
|
0%
|
493,726
|
78.44%
|
Tata Arbitrage Fund Regular Growth
|
47.98
|
0.38%
|
851,000
|
216,000
|
34.02%
|
635,000
|
-17.10%
|
766,000
|
-37.47%
|
DSP Equity Opportunities Fund Growth
|
185.64
|
1.35%
|
3,292,412
|
0
|
0%
|
3,292,412
|
0.44%
|
3,277,998
|
7.16%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.65
|
1.42%
|
47,000
|
0
|
0%
|
47,000
|
67.86%
|
28,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
79.56
|
0.40%
|
1,411,000
|
734,000
|
108.42%
|
677,000
|
30.95%
|
517,000
|
-71.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.41
|
0.46%
|
1,497,000
|
-2,000
|
-0.13%
|
1,499,000
|
-2.73%
|
1,541,000
|
-7.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,059,000
|
-0.15%
|
2,062,000
|
-1.06%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
254.58
|
1.09%
|
4,515,018
|
0
|
0%
|
4,515,018
|
0%
|
4,515,018
|
0%
|
Axis Arbitrage Regular Growth
|
43.36
|
0.75%
|
769,000
|
41,000
|
5.63%
|
728,000
|
0.55%
|
724,000
|
-9.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
0%
|
46,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.82
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.55
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.80
|
0.14%
|
32,000
|
0
|
0%
|
32,000
|
23.08%
|
26,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
4,098
|
352
|
9.40%
|
3,746
|
2.35%
|
3,660
|
0.80%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.54%
|
2,115
|
77
|
3.78%
|
2,038
|
4.89%
|
1,943
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
773
|
2.79%
|
752
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
124.05
|
1.54%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.66
|
1.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
62.02
|
1.04%
|
1,100,000
|
3,000
|
0.27%
|
1,097,000
|
31.69%
|
833,000
|
-2.91%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
54.37
|
1.46%
|
964,272
|
0
|
0%
|
964,272
|
0%
|
964,272
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.27%
|
11,550
|
558
|
5.08%
|
10,992
|
2.66%
|
10,707
|
4.48%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
273
|
1
|
0.37%
|
272
|
0%
|
272
|
10.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.54%
|
7,209
|
264
|
3.80%
|
6,945
|
0.03%
|
6,943
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.57
|
0.54%
|
27,764
|
463
|
1.70%
|
27,301
|
4.19%
|
26,202
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.10%
|
3,612
|
56
|
1.57%
|
3,556
|
-0.84%
|
3,586
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
589
|
-4
|
-0.67%
|
593
|
2.24%
|
580
|
3.76%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.27%
|
21,232
|
139
|
0.66%
|
21,093
|
0.22%
|
21,047
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.55
|
0.66%
|
9,755
|
776
|
8.64%
|
8,979
|
3.60%
|
8,667
|
2.87%
|
Mirae Asset Large & Midcap Fund Growth
|
460.25
|
1.26%
|
8,162,581
|
0
|
0%
|
8,162,581
|
0%
|
8,162,581
|
5.23%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.07
|
0.38%
|
586,584
|
0
|
0%
|
586,584
|
-3.82%
|
609,892
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
202.76
|
0.85%
|
3,595,951
|
0
|
0%
|
3,595,951
|
0%
|
3,595,951
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.59
|
0.56%
|
134,621
|
0
|
0%
|
134,621
|
-1.38%
|
136,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.74
|
0.55%
|
172,785
|
0
|
0%
|
172,785
|
-1.65%
|
175,681
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
42.02
|
1.26%
|
745,195
|
-121,335
|
-14.00%
|
866,530
|
0%
|
866,530
|
33.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.90
|
0.46%
|
1,151,000
|
62,000
|
5.69%
|
1,089,000
|
-2.94%
|
1,122,000
|
-27.28%
|
Mirae Asset Midcap Fund Regular Growth
|
233.34
|
1.56%
|
4,138,415
|
-133,772
|
-3.13%
|
4,272,187
|
0%
|
4,272,187
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,000
|
4.26%
|
141,000
|
80.77%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
44.61
|
2.42%
|
791,091
|
0
|
0%
|
791,091
|
14.47%
|
691,091
|
-2.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.54%
|
21,713
|
264
|
1.23%
|
21,449
|
2.75%
|
20,875
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,728
|
4.79%
|
7,375
|
8.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,053
|
27
|
2.63%
|
1,026
|
4.48%
|
982
|
17.46%
|
Nippon India ETF Nifty Midcap 150
|
10.51
|
0.54%
|
186,308
|
2,291
|
1.24%
|
184,017
|
1.74%
|
180,867
|
7.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.48%
|
5,283
|
390
|
7.97%
|
4,893
|
2.79%
|
4,760
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.54%
|
147,352
|
-1,180
|
-0.79%
|
148,532
|
-2.54%
|
152,405
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
4.38
|
0.68%
|
77,669
|
-487
|
-0.62%
|
78,156
|
0.16%
|
78,030
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
13,300
|
-1,070
|
-7.45%
|
14,370
|
1.30%
|
14,185
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
2.09%
|
42,511
|
0
|
0%
|
42,511
|
0%
|
42,511
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.66
|
0.18%
|
260,000
|
125,000
|
92.59%
|
135,000
|
73.08%
|
78,000
|
-81.07%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,795
|
-1.30%
|
18,030
|
-14.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.98
|
0.54%
|
88,399
|
-4,665
|
-5.01%
|
93,064
|
4.45%
|
89,100
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,817
|
5.09%
|
35,033
|
6.69%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.81
|
0.42%
|
138,572
|
0
|
0%
|
138,572
|
-1.72%
|
141,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
541
|
18
|
3.44%
|
523
|
4.81%
|
499
|
21.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
591
|
29
|
5.16%
|
562
|
6.84%
|
526
|
3.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
762
|
76
|
11.08%
|
686
|
9.76%
|
625
|
8.13%
|
Kotak Emerging Equity Scheme Growth
|
715.04
|
1.49%
|
12,681,467
|
0
|
0%
|
12,681,467
|
0%
|
12,681,467
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,000
|
-9.47%
|
285,000
|
-2.73%
|
Franklin India Arbitrage Fund Regular Growth
|
0.11
|
0.05%
|
2,000
|
-4,000
|
-66.67%
|
6,000
|
-80.65%
|
31,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.17
|
0.82%
|
570,465
|
0
|
0%
|
570,465
|
0%
|
570,465
|
0%
|
HSBC Equity Savings Growth
|
6.65
|
1.07%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.88
|
0.31%
|
122,000
|
67,000
|
121.82%
|
55,000
|
120%
|
25,000
|
-13.79%
|
Kotak Multicap Fund Regular Growth
|
197.35
|
1.24%
|
3,500,000
|
250,000
|
7.69%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.83
|
1.32%
|
263,097
|
0
|
0%
|
263,097
|
0%
|
263,097
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.54
|
1.23%
|
9,491
|
757
|
8.67%
|
8,734
|
0.53%
|
8,688
|
-0.01%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.48
|
2.99%
|
8,488
|
445
|
5.53%
|
8,043
|
-6.94%
|
8,643
|
-1.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.48
|
0.22%
|
61,652
|
0
|
0%
|
61,652
|
0%
|
61,652
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.23
|
0.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.66
|
0.31%
|
82,668
|
0
|
0%
|
82,668
|
0%
|
82,668
|
0%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.36
|
0.40%
|
6,328
|
-365
|
-5.45%
|
6,693
|
1.24%
|
6,611
|
61.32%
|
Kotak Special Opportunities Fund Regular Growth
|
54.44
|
2.82%
|
965,448
|
0
|
0%
|
965,448
|
0%
|
965,448
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.83
|
1.47%
|
32,477
|
0
|
0%
|
32,477
|
298.69%
|
8,146
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.54%
|
59,700
|
941
|
1.60%
|
58,759
|
2.48%
|
57,335
|
5.31%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.45
|
1.18%
|
522,256
|
45,302
|
9.50%
|
476,954
|
19.56%
|
398,909
|
33.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.27%
|
9,042
|
459
|
5.35%
|
8,583
|
3.73%
|
8,274
|
4.01%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-37.50%
|
8,000
|
-81.82%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.05
|
1.19%
|
18,674
|
471
|
2.59%
|
18,203
|
5.11%
|
17,318
|
9.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.98
|
0.18%
|
620,406
|
0
|
0%
|
620,406
|
0%
|
620,406
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.50
|
0.94%
|
1,498,555
|
421,203
|
39.10%
|
1,077,352
|
0%
|
1,077,352
|
39.55%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.37
|
1.23%
|
24,364
|
1,162
|
5.01%
|
23,202
|
6.31%
|
21,824
|
9.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,561
|
23.72%
|
4,495
|
43.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
339
|
39
|
13%
|
300
|
9.49%
|
274
|
17.09%
|
ICICI Prudential Value Discovery Fund Growth
|
161.88
|
0.33%
|
2,871,050
|
0
|
0%
|
2,871,050
|
0.63%
|
2,853,188
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
152.58
|
0.25%
|
2,706,000
|
696,000
|
34.63%
|
2,010,000
|
80.59%
|
1,113,000
|
-35.59%
|
ICICI Prudential Smallcap Fund Growth
|
39.63
|
0.54%
|
702,897
|
0
|
0%
|
702,897
|
0%
|
702,897
|
66.60%
|
Kotak Equity Savings Fund Regular Growth
|
31.58
|
0.39%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.02
|
0.03%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
-38.19%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
5,952
|
2
|
0.03%
|
5,950
|
0.17%
|
5,940
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.22
|
0.54%
|
39,297
|
-363
|
-0.92%
|
39,660
|
0.39%
|
39,505
|
2.05%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.12
|
1.20%
|
2,200
|
2
|
0.09%
|
2,198
|
15.02%
|
1,911
|
17.24%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
38.40
|
2.99%
|
681,000
|
120,000
|
21.39%
|
561,000
|
128.05%
|
246,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
169.69
|
1.22%
|
3,009,461
|
116,798
|
4.04%
|
2,892,663
|
9.30%
|
2,646,538
|
123.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.00
|
0.38%
|
1,738,000
|
56,000
|
3.33%
|
1,682,000
|
-2.77%
|
1,730,000
|
-0.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.78
|
0.19%
|
1,876,000
|
0
|
0%
|
1,876,000
|
0%
|
1,876,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
0.66%
|
1,417
|
124
|
9.59%
|
1,293
|
9.76%
|
1,178
|
26.80%
|
NJ Balanced Advantage Fund Regular Growth
|
3.27
|
0.09%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
263
|
-102
|
-27.95%
|
365
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.06
|
0.66%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
9.02
|
0.01%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0.00
|
0.00%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.11
|
0.33%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.52%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-15,739
|
-100%
|
-
|
-%
|
-
|
-%
|