Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.24%
|
3,623
|
259
|
7.70%
|
3,364
|
0.42%
|
3,350
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.82
|
1.44%
|
570,011
|
31,941
|
5.94%
|
538,070
|
4.80%
|
513,441
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.29
|
0.18%
|
4,774
|
95
|
2.03%
|
4,679
|
0%
|
4,679
|
0.06%
|
Nippon India Nifty Pharma ETF
|
3.01
|
3.65%
|
49,272
|
391
|
0.80%
|
48,881
|
4.10%
|
46,956
|
-0.29%
|
Nippon India Pharma Fund - Growth
|
262.71
|
5.97%
|
4,300,025
|
0
|
0%
|
4,300,025
|
0%
|
4,300,025
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.52
|
0.34%
|
335,906
|
0
|
0%
|
335,906
|
0%
|
335,906
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.36
|
0.51%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.06
|
0.43%
|
753,950
|
689,350
|
1067.11%
|
64,600
|
-58.01%
|
153,850
|
-58.10%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.18%
|
14,910
|
83
|
0.56%
|
14,827
|
-0.24%
|
14,862
|
0.39%
|
DSP Equity Opportunities Fund Growth
|
79.25
|
1.28%
|
1,297,223
|
104,459
|
8.76%
|
1,192,764
|
6.86%
|
1,116,168
|
8.30%
|
Tata Hybrid Equity Fund Regular Growth
|
15.27
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.71
|
1.40%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.28
|
0.65%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.57
|
0.96%
|
1,433,367
|
0
|
0%
|
1,433,367
|
8.70%
|
1,318,648
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.58
|
0.33%
|
58,650
|
56,950
|
3350%
|
1,700
|
-93.55%
|
26,350
|
63.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
1,700
|
-292,400
|
-99.42%
|
294,100
|
54.46%
|
190,400
|
-30.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.08
|
0.95%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.60
|
0.15%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
Axis Arbitrage Regular Growth
|
5.56
|
0.10%
|
90,950
|
0
|
0%
|
90,950
|
0%
|
90,950
|
15.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,450
|
-100%
|
31,450
|
0%
|
31,450
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.73
|
3.98%
|
323,000
|
-50,000
|
-13.40%
|
373,000
|
15.48%
|
323,000
|
30.24%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.27
|
1.48%
|
102,618
|
0
|
0%
|
102,618
|
0%
|
102,618
|
36.91%
|
Axis Balanced Advantage Fund Regular Growth
|
3.53
|
0.16%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
52.50
|
4.69%
|
859,316
|
0
|
0%
|
859,316
|
0%
|
859,316
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.91
|
0.36%
|
489,600
|
93,500
|
23.61%
|
396,100
|
-30.65%
|
571,200
|
-34.44%
|
Tata Balanced Advantage Fund Regular Growth
|
23.42
|
0.46%
|
383,350
|
0
|
0%
|
383,350
|
5.13%
|
364,650
|
7.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.68
|
1.44%
|
43,890
|
2,018
|
4.82%
|
41,872
|
6.45%
|
39,334
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.18%
|
22,605
|
869
|
4.00%
|
21,736
|
4.42%
|
20,816
|
1.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.09
|
0.38%
|
83,300
|
0
|
0%
|
83,300
|
1.03%
|
82,450
|
12.79%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.41%
|
10,549
|
-50
|
-0.47%
|
10,599
|
2.04%
|
10,387
|
-2.14%
|
Tata Business Cycle Fund Regular Growth
|
3.67
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Value Fund Regular Growth
|
3.05
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.43%
|
14,058
|
1,741
|
14.13%
|
12,317
|
25.99%
|
9,776
|
16.34%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.43%
|
13,683
|
784
|
6.08%
|
12,899
|
6.84%
|
12,073
|
5.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,309
|
294
|
28.97%
|
1,015
|
20.69%
|
841
|
7.41%
|
Franklin India Flexi Cap Fund Growth
|
61.10
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.77
|
0.74%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
3.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.33
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
343.27
|
1.29%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC ELSS TaxSaver Growth
|
103.86
|
1.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
257.76
|
1.29%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.68
|
0.29%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.40
|
0.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
20%
|
HDFC Focused 30 Fund Growth
|
18.33
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
35.55
|
0.18%
|
581,902
|
-49,071
|
-7.78%
|
630,973
|
0%
|
630,973
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.26
|
1.17%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
-11.39%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.42%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.48
|
3.13%
|
237,000
|
-60,000
|
-20.20%
|
297,000
|
-17.96%
|
362,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.46%
|
23,043
|
363
|
1.60%
|
22,680
|
0.50%
|
22,568
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.42%
|
11,068
|
235
|
2.17%
|
10,833
|
5.36%
|
10,282
|
3.77%
|
HDFC Dividend Yield Fund Regular Growth
|
11.31
|
0.42%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.43%
|
21,611
|
682
|
3.26%
|
20,929
|
6.46%
|
19,659
|
2.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
3.46%
|
14,241
|
124
|
0.88%
|
14,117
|
0.66%
|
14,025
|
-0.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.44
|
1.42%
|
72,634
|
1,428
|
2.01%
|
71,206
|
5.55%
|
67,459
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.45%
|
8,393
|
873
|
11.61%
|
7,520
|
28.88%
|
5,835
|
2.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.95%
|
11,861
|
1,148
|
10.72%
|
10,713
|
7.97%
|
9,922
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.18%
|
2,440
|
294
|
13.70%
|
2,146
|
17.72%
|
1,823
|
-0.92%
|
HDFC Balanced Advantage Fund Growth
|
352.14
|
0.82%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.88%
|
7,577
|
156
|
2.10%
|
7,421
|
2.01%
|
7,275
|
24.19%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.18
|
1.13%
|
919,508
|
395,144
|
75.36%
|
524,364
|
41.15%
|
371,487
|
0%
|
Templeton India Value Fund Growth
|
6.11
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.81
|
1.26%
|
258,707
|
0
|
0%
|
258,707
|
0%
|
258,707
|
-3.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.47
|
0.53%
|
351,396
|
0
|
0%
|
351,396
|
-10.40%
|
392,193
|
-10.13%
|
UTI Healthcare Fund Regular Plan Growth
|
19.69
|
2.88%
|
322,280
|
-50,516
|
-13.55%
|
372,796
|
-8.42%
|
407,073
|
-17.86%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.50
|
3.18%
|
417,402
|
332,327
|
390.63%
|
85,075
|
0%
|
85,075
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
0%
|
17,850
|
0%
|
HDFC Value Fund Growth
|
36.96
|
0.77%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.94
|
0.68%
|
359,050
|
0
|
0%
|
359,050
|
28.83%
|
278,703
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.14
|
0.41%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.28%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.35
|
0.06%
|
87,550
|
50,150
|
134.09%
|
37,400
|
-32.31%
|
55,250
|
-40.91%
|
Kotak Equity Arbitrage Fund Growth
|
14.49
|
0.06%
|
237,150
|
-285,600
|
-54.63%
|
522,750
|
3.89%
|
503,200
|
-62.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
4566.67%
|
2,550
|
-98.40%
|
ICICI Prudential Bluechip Fund Growth
|
392.10
|
1.31%
|
6,417,861
|
127,286
|
2.02%
|
6,290,575
|
10.31%
|
5,702,828
|
41.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
48.88
|
0.15%
|
800,000
|
-325,000
|
-28.89%
|
1,125,000
|
-25%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.45
|
1.44%
|
482,033
|
19,695
|
4.26%
|
462,338
|
6.09%
|
435,794
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.42%
|
11,390
|
45
|
0.40%
|
11,345
|
0%
|
11,345
|
-0.33%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-39,950
|
-100%
|
39,950
|
0%
|
39,950
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.04
|
0.66%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
9,350
|
-79,050
|
-89.42%
|
88,400
|
131.11%
|
38,250
|
-84.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
10,200
|
7,650
|
300%
|
2,550
|
-96.59%
|
74,800
|
-53.44%
|
Kotak Equity Savings Fund Regular Growth
|
0.42
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
0%
|
27,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
-92.86%
|
UTI Retirement Fund - Regular Plan
|
9.54
|
0.27%
|
156,105
|
0
|
0%
|
156,105
|
-9.04%
|
171,616
|
-10.83%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.57
|
2.06%
|
271,275
|
0
|
0%
|
271,275
|
0%
|
271,275
|
9.53%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.94
|
1.95%
|
31,790
|
0
|
0%
|
31,790
|
0%
|
31,790
|
0%
|
UTI Nifty Next 50 ETF
|
9.48
|
1.44%
|
155,146
|
21,257
|
15.88%
|
133,889
|
1.45%
|
131,978
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.46
|
1.44%
|
383,934
|
14,848
|
4.02%
|
369,086
|
6.16%
|
347,685
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
1.82%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.21
|
2.41%
|
641,814
|
0
|
0%
|
641,814
|
-13.48%
|
741,814
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
178.11
|
7.37%
|
2,915,214
|
0
|
0%
|
2,915,214
|
16.45%
|
2,503,322
|
-10.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.79
|
0.03%
|
62,050
|
0
|
0%
|
62,050
|
-25.51%
|
83,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.75
|
3.12%
|
290,550
|
0
|
0%
|
290,550
|
45.78%
|
199,303
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
131.33
|
2.75%
|
2,149,676
|
0
|
0%
|
2,149,676
|
44.50%
|
1,487,637
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.24%
|
912
|
63
|
7.42%
|
849
|
0.35%
|
846
|
0.12%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-35.71%
|
Mirae Asset Midcap Fund Regular Growth
|
105.08
|
1.46%
|
1,720,000
|
220,000
|
14.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,411
|
116
|
8.96%
|
1,295
|
0%
|
1,295
|
-4.36%
|
ICICI Prudential MNC Fund Regular Growth
|
19.43
|
1.63%
|
318,000
|
0
|
0%
|
318,000
|
8.53%
|
293,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.82
|
1.44%
|
62,535
|
739
|
1.20%
|
61,796
|
1.18%
|
61,076
|
2.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.24%
|
1,629
|
115
|
7.60%
|
1,514
|
17.27%
|
1,291
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-176,558
|
-100%
|
176,558
|
-64.69%
|
500,000
|
-50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
6,844
|
274
|
4.17%
|
6,570
|
1.23%
|
6,490
|
5.39%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
2.17%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
850
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.44
|
1.15%
|
23,525
|
0
|
0%
|
23,525
|
0%
|
23,525
|
-25.73%
|
ITI Multi Cap Fund Regular Growth
|
4.28
|
1.16%
|
70,070
|
0
|
0%
|
70,070
|
22.70%
|
57,105
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.43%
|
25,649
|
601
|
2.40%
|
25,048
|
4.97%
|
23,863
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.18%
|
1,122
|
83
|
7.99%
|
1,039
|
2.26%
|
1,016
|
5.83%
|
SBI Nifty Next 50 ETF
|
13.23
|
1.44%
|
216,533
|
1,003
|
0.47%
|
215,530
|
3.25%
|
208,747
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
169
|
2
|
1.20%
|
167
|
0%
|
167
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.43
|
1.44%
|
23,375
|
1,263
|
5.71%
|
22,112
|
1.28%
|
21,833
|
0.53%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.83
|
3.60%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.92
|
1.94%
|
47,808
|
-6,499
|
-11.97%
|
54,307
|
-1.39%
|
55,073
|
-2.75%
|
ITI Large Cap Fund Regular Growth
|
3.11
|
1.71%
|
50,832
|
0
|
0%
|
50,832
|
0%
|
50,832
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
125.06
|
2.45%
|
2,046,999
|
28,451
|
1.41%
|
2,018,548
|
0%
|
2,018,548
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.94
|
1.70%
|
97,251
|
0
|
0%
|
97,251
|
0%
|
97,251
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.81
|
1.44%
|
95,159
|
2,019
|
2.17%
|
93,140
|
3.53%
|
89,964
|
1.06%
|
ICICI Prudential Nifty Healthcare ETF
|
3.36
|
3.41%
|
55,036
|
-2,201
|
-3.85%
|
57,237
|
5.24%
|
54,386
|
-5.26%
|
ITI Value Fund Regular Growth
|
3.53
|
2.60%
|
57,727
|
10,927
|
23.35%
|
46,800
|
0%
|
46,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
39.05
|
0.17%
|
639,200
|
0
|
0%
|
639,200
|
2.04%
|
626,450
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.18
|
7.84%
|
199,400
|
0
|
0%
|
199,400
|
-2.68%
|
204,900
|
-4.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
717
|
10
|
1.41%
|
707
|
3.36%
|
684
|
0.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.83%
|
8,890
|
926
|
11.63%
|
7,964
|
6.24%
|
7,496
|
0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.22
|
0.04%
|
52,700
|
0
|
0%
|
52,700
|
77.14%
|
29,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.39
|
0.16%
|
170,000
|
-58,650
|
-25.65%
|
229,500
|
0%
|
229,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.44
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.56
|
0.64%
|
1,367,758
|
86,134
|
6.72%
|
1,281,624
|
0%
|
1,281,624
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
294.83
|
1.28%
|
4,825,758
|
0
|
0%
|
4,825,758
|
10.56%
|
4,364,893
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.42
|
0.22%
|
187,000
|
23,800
|
14.58%
|
163,200
|
-15.04%
|
192,100
|
-68.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.63
|
0.09%
|
190,400
|
11,050
|
6.16%
|
179,350
|
2010%
|
8,500
|
-98.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.03
|
0.16%
|
1,031,664
|
137,629
|
15.39%
|
894,035
|
0%
|
894,035
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
16.36
|
0.32%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.80
|
1.36%
|
389,596
|
0
|
0%
|
389,596
|
0%
|
389,596
|
0%
|
Nippon India Equity Savings Growth
|
0.26
|
0.13%
|
4,250
|
0
|
0%
|
4,250
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.28
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.35
|
3.89%
|
103,946
|
45,954
|
79.24%
|
57,992
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.91
|
1.40%
|
14,897
|
0
|
0%
|
14,897
|
240.97%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.53
|
3.26%
|
74,172
|
22,454
|
43.42%
|
51,718
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
13.92
|
0.29%
|
227,800
|
0
|
0%
|
227,800
|
0%
|
-
|
-%
|