LIC MF Nifty 100 ETF
|
1.29
|
0.27%
|
13,500
|
10
|
0.07%
|
13,490
|
-6.63%
|
14,448
|
0.01%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.71
|
0.33%
|
143,176
|
0
|
0%
|
143,176
|
-6.47%
|
153,083
|
-2.88%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.27%
|
784
|
54
|
7.40%
|
730
|
3.69%
|
704
|
-3.56%
|
SBI Contra Fund Regular Growth
|
47.41
|
1.68%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
HDFC Balanced Advantage Fund Growth
|
552.08
|
1.32%
|
5,763,765
|
0
|
0%
|
5,763,765
|
-2.99%
|
5,941,629
|
-21.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.78%
|
2,326
|
51
|
2.24%
|
2,275
|
-0.74%
|
2,292
|
0.75%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.07
|
0.36%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
73,790
|
0%
|
Franklin India Bluechip Fund Growth
|
153.26
|
2.29%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
95.79
|
0.96%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
-18.18%
|
1,100,000
|
-15.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.27
|
0.99%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.82
|
1.99%
|
186,093
|
19,800
|
11.91%
|
166,293
|
0%
|
166,293
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
9.10
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-34.48%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.74
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.52
|
1.79%
|
558,762
|
151,248
|
37.11%
|
407,514
|
0%
|
407,514
|
0%
|
HDFC Flexi Cap Fund Growth
|
538.19
|
2.11%
|
5,618,686
|
0
|
0%
|
5,618,686
|
-10.25%
|
6,260,413
|
-5.58%
|
HDFC Capital Builder Value Fund Growth
|
57.94
|
1.10%
|
604,939
|
0
|
0%
|
604,939
|
2.62%
|
589,500
|
-5.07%
|
HDFC ELSS TaxSaver Growth
|
106.46
|
1.16%
|
1,111,478
|
0
|
0%
|
1,111,478
|
2.59%
|
1,083,407
|
0%
|
HDFC Large Cap Fund Growth
|
404.12
|
1.94%
|
4,219,013
|
0
|
0%
|
4,219,013
|
-6.89%
|
4,531,411
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.04
|
0.46%
|
125,659
|
0
|
0%
|
125,659
|
-11.62%
|
142,180
|
-28.91%
|
Nippon India Pharma Fund - Growth
|
325.67
|
5.75%
|
3,400,025
|
0
|
0%
|
3,400,025
|
0%
|
3,400,025
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.90
|
0.65%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
-33.41%
|
HDFC Focused 30 Fund Growth
|
19.77
|
2.43%
|
206,451
|
0
|
0%
|
206,451
|
15.74%
|
178,380
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.10
|
0.26%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.87
|
1.06%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.02
|
1.21%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
10%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
12.98
|
0.06%
|
135,529
|
-272,343
|
-66.77%
|
407,872
|
-22.73%
|
527,872
|
-26.47%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.68%
|
31,220
|
0
|
0%
|
31,220
|
0%
|
31,220
|
15.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.50
|
0.47%
|
297,500
|
-183,600
|
-38.16%
|
481,100
|
1.43%
|
474,300
|
3.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.98
|
0.02%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-89.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.95
|
0.30%
|
500,650
|
-127,500
|
-20.30%
|
628,150
|
38.39%
|
453,900
|
-14.01%
|
Invesco India Arbitrage Fund Growth
|
28.01
|
3.14%
|
292,400
|
42,500
|
17.01%
|
249,900
|
0%
|
249,900
|
-3.92%
|
Franklin India Focused Equity Fund Growth
|
191.57
|
2.47%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
144.68
|
0.56%
|
1,510,450
|
853,400
|
129.88%
|
657,050
|
9.96%
|
597,550
|
-8.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.68
|
0.08%
|
69,700
|
-9,350
|
-11.83%
|
79,050
|
5.68%
|
74,800
|
-85.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.97
|
2.41%
|
1,085,460
|
-140,449
|
-11.46%
|
1,225,909
|
-1.67%
|
1,246,694
|
-2.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.03%
|
22,100
|
-448,800
|
-95.31%
|
470,900
|
6.13%
|
443,700
|
1.95%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.52
|
1.00%
|
350,000
|
-125,000
|
-26.32%
|
475,000
|
0%
|
475,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.29
|
0.87%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.56
|
0.13%
|
120,700
|
28,900
|
31.48%
|
98,600
|
582.35%
|
14,450
|
0%
|
Kotak Flexicap Fund Growth
|
335.25
|
0.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
0%
|
17,850
|
-58%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.96
|
1.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.69
|
1.93%
|
309,931
|
9,447
|
3.14%
|
300,484
|
4.26%
|
288,217
|
6.39%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.92%
|
11,277
|
-63
|
-0.56%
|
11,340
|
-2.15%
|
11,589
|
3.56%
|
Nippon India Arbitrage Fund Growth
|
93.71
|
0.72%
|
978,350
|
327,250
|
50.26%
|
651,100
|
1.86%
|
639,200
|
-0.66%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.44
|
0.12%
|
25,500
|
-9,350
|
-26.83%
|
34,850
|
0%
|
34,850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.47
|
0.03%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.56
|
0.07%
|
47,600
|
-73,100
|
-60.56%
|
120,700
|
20.34%
|
100,300
|
7.27%
|
HSBC Arbitrage Fund Regular Growth
|
59.60
|
1.05%
|
622,200
|
479,400
|
335.71%
|
142,800
|
21.74%
|
117,300
|
-0.72%
|
HDFC Large and Mid Cap Fund Growth
|
25.79
|
0.89%
|
269,206
|
0
|
0%
|
269,206
|
59.10%
|
169,206
|
0%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.81
|
0.05%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.56
|
0.37%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.87
|
0.21%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.78
|
1.93%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.37
|
0.96%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.20
|
2.51%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
-3.05%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.34
|
2.30%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.02%
|
1,700
|
-40,800
|
-96%
|
42,500
|
25%
|
34,000
|
-36.51%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.77%
|
2,827
|
-45
|
-1.57%
|
2,872
|
-2.71%
|
2,952
|
8.57%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
11.22
|
1.93%
|
117,111
|
425
|
0.36%
|
116,686
|
-0.78%
|
117,601
|
2.41%
|
Sundaram Value Fund Series X Regular Growth
|
0.88
|
0.97%
|
9,147
|
0
|
0%
|
9,147
|
0%
|
9,147
|
0%
|
DSP Arbitrage Fund Growth
|
3.01
|
0.17%
|
31,450
|
31,450
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.86
|
1.94%
|
259,514
|
9,952
|
3.99%
|
249,562
|
2.62%
|
243,182
|
6.69%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.10
|
3.69%
|
731,814
|
60,000
|
8.93%
|
671,814
|
0%
|
671,814
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
235.65
|
7.46%
|
2,460,168
|
635,802
|
34.85%
|
1,824,366
|
22.40%
|
1,490,455
|
58.15%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.98
|
0.07%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.06
|
0.07%
|
11,050
|
-33,150
|
-75%
|
44,200
|
0%
|
44,200
|
0%
|
DSP Healthcare Fund Regular Growth
|
82.31
|
5.35%
|
859,316
|
23,983
|
2.87%
|
835,333
|
0%
|
835,333
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.80
|
0.19%
|
238,000
|
-267,750
|
-52.94%
|
505,750
|
7.21%
|
471,750
|
42.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
5.21
|
0.16%
|
54,400
|
-59,500
|
-52.24%
|
113,900
|
14.53%
|
99,450
|
0.86%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.71
|
1.95%
|
28,257
|
672
|
2.44%
|
27,585
|
4.32%
|
26,443
|
7.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.80%
|
498
|
-1,096
|
-68.76%
|
1,594
|
0.13%
|
1,592
|
-3.92%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
3.04
|
3.61%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.35
|
0.87%
|
55,844
|
-30,000
|
-34.95%
|
85,844
|
-61.13%
|
220,844
|
-18.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
1.93%
|
21,133
|
14
|
0.07%
|
21,119
|
-1.36%
|
21,410
|
2.56%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
0%
|
18,700
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.93
|
0.68%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
24.92%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,444
|
2
|
0.14%
|
1,442
|
0%
|
1,442
|
9.08%
|
ICICI Prudential Nifty Next 50 ETF
|
4.36
|
1.94%
|
45,537
|
3,443
|
8.18%
|
42,094
|
1.46%
|
41,490
|
-1.01%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.84%
|
1,164
|
0
|
0%
|
1,164
|
0.09%
|
1,163
|
-3.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.84%
|
3,555
|
98
|
2.83%
|
3,457
|
0%
|
3,457
|
-3.52%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.46
|
0.79%
|
46,604
|
0
|
0%
|
46,604
|
0%
|
46,604
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.44
|
6.17%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.10
|
0.80%
|
178,487
|
0
|
0%
|
178,487
|
-3.99%
|
185,897
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.72
|
1.04%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.21%
|
4,529
|
203
|
4.69%
|
4,326
|
4.27%
|
4,149
|
7.40%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.46
|
9.45%
|
98,778
|
19,800
|
25.07%
|
78,978
|
0%
|
78,978
|
60.60%
|
ITI Multi Cap Fund Regular Growth
|
26.95
|
9.35%
|
281,400
|
80,100
|
39.79%
|
201,300
|
-7.40%
|
217,398
|
96.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.26%
|
15,210
|
392
|
2.65%
|
14,818
|
3.51%
|
14,316
|
3.08%
|
ITI Balanced Advantage Fund Regular Growth
|
19.91
|
9.22%
|
207,900
|
33,250
|
19.04%
|
174,650
|
0%
|
174,650
|
11.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.94%
|
18,243
|
439
|
2.47%
|
17,804
|
2.10%
|
17,438
|
13.12%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.36
|
0.24%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.93%
|
7,062
|
143
|
2.07%
|
6,919
|
1.90%
|
6,790
|
7.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.83
|
1.93%
|
415,876
|
10,914
|
2.70%
|
404,962
|
-0.35%
|
406,370
|
4.37%
|
Nippon India ETF Nifty 100
|
0.45
|
0.27%
|
4,701
|
-238
|
-4.82%
|
4,939
|
-11.39%
|
5,574
|
-1.80%
|
SBI Nifty Next 50 ETF
|
18.36
|
1.93%
|
191,667
|
1,023
|
0.54%
|
190,644
|
-0.76%
|
192,100
|
5.76%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
171
|
0
|
0%
|
171
|
0.59%
|
170
|
-0.58%
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
1.93%
|
15,712
|
88
|
0.56%
|
15,624
|
3.07%
|
15,158
|
3.68%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.98
|
2.97%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.45
|
1.74%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.78
|
2.97%
|
60,357
|
1,456
|
2.47%
|
58,901
|
0.08%
|
58,856
|
2.23%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.73
|
0.70%
|
185,090
|
0
|
0%
|
185,090
|
23.39%
|
150,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
9.13
|
4.85%
|
95,359
|
0
|
0%
|
95,359
|
0%
|
95,359
|
8.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.93%
|
15,379
|
233
|
1.54%
|
15,146
|
-3.31%
|
15,664
|
29.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.19
|
1.94%
|
64,608
|
1,239
|
1.96%
|
63,369
|
4.44%
|
60,673
|
17.20%
|
Axis NIFTY Healthcare ETF
|
0.92
|
4.34%
|
9,582
|
-2,504
|
-20.72%
|
12,086
|
-0.02%
|
12,088
|
-13.13%
|
ICICI Prudential Nifty Healthcare ETF
|
3.38
|
4.35%
|
35,288
|
6,503
|
22.59%
|
28,785
|
72.29%
|
16,707
|
68.50%
|
ITI Value Fund Regular Growth
|
8.63
|
6.48%
|
90,136
|
12,500
|
16.10%
|
77,636
|
15.87%
|
67,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
87.86
|
0.60%
|
917,224
|
0
|
0%
|
917,224
|
0%
|
917,224
|
6.04%
|
HSBC Flexi Cap Fund - Growth
|
3.54
|
0.86%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-7.50%
|
HSBC Large Cap Fund Growth
|
7.66
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Nifty Pharma ETF
|
3.40
|
6.31%
|
35,463
|
1,562
|
4.61%
|
33,901
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
26.70
|
0.80%
|
278,703
|
278,703
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.87
|
2.44%
|
92,650
|
92,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
38.00
|
0.32%
|
396,711
|
396,711
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.94
|
0.16%
|
594,435
|
594,435
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
7.00
|
0.21%
|
73,100
|
73,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.86
|
0.71%
|
19,372
|
19,372
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.66
|
0.15%
|
59,054
|
59,054
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.75
|
1.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.56
|
0.78%
|
68,472
|
68,472
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
6.73
|
0.81%
|
70,255
|
70,255
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
166.27
|
0.55%
|
1,735,912
|
1,735,912
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.26
|
0.69%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.30
|
1.30%
|
556,456
|
556,456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.85
|
0.72%
|
8,861
|
8,861
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.58
|
0.84%
|
6,041
|
6,041
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.93
|
0.75%
|
9,667
|
9,667
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.86
|
1.09%
|
29,904
|
29,904
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.85
|
1.02%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
111.07
|
1.94%
|
1,159,594
|
1,159,594
|
100%
|
-
|
-%
|
-
|
-%
|