LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.77%
|
27,166
|
125
|
0.46%
|
27,041
|
4.09%
|
25,979
|
0.63%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.09%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.96
|
0.78%
|
326,240
|
8,066
|
2.54%
|
318,174
|
3.20%
|
308,312
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
89.60
|
0.78%
|
5,892,931
|
350,715
|
6.33%
|
5,542,216
|
9.46%
|
5,063,108
|
3.09%
|
Nippon India ETF Nifty 100
|
1.18
|
0.67%
|
77,826
|
852
|
1.11%
|
76,974
|
0%
|
76,974
|
2.83%
|
LIC MF Nifty 100 ETF
|
3.56
|
0.67%
|
234,263
|
-21
|
-0.01%
|
234,284
|
-0.68%
|
235,890
|
0.98%
|
LIC MF Nifty 50 ETF
|
5.04
|
0.77%
|
331,327
|
-1,075
|
-0.32%
|
332,402
|
0.39%
|
331,119
|
0.72%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.65%
|
25,600
|
82
|
0.32%
|
25,518
|
2.76%
|
24,833
|
0.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
2.48%
|
31,241
|
1,853
|
6.31%
|
29,388
|
0%
|
29,388
|
1.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.27
|
3.58%
|
83,469
|
4,912
|
6.25%
|
78,557
|
4.92%
|
74,873
|
3.12%
|
Nippon India ETF Nifty 50 Value 20
|
2.01
|
2.74%
|
132,128
|
1,934
|
1.49%
|
130,194
|
0%
|
130,194
|
14.07%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.50
|
2.75%
|
493,278
|
60,888
|
14.08%
|
432,390
|
9.45%
|
395,040
|
17.25%
|
CPSE ETF
|
4,081.63
|
20.42%
|
268,439,827
|
2,664,360
|
1.00%
|
265,775,467
|
0.18%
|
265,299,931
|
-2.00%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.17
|
0.78%
|
340,031
|
17,926
|
5.57%
|
322,105
|
7.27%
|
300,277
|
4.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.09%
|
37,617
|
0
|
0%
|
37,617
|
-12.20%
|
42,842
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.01
|
1.05%
|
263,490
|
35,000
|
15.32%
|
228,490
|
0%
|
228,490
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.52
|
0.08%
|
165,550
|
38,500
|
30.30%
|
127,050
|
3200%
|
3,850
|
-98.46%
|
Nippon India Arbitrage Fund Growth
|
10.77
|
0.12%
|
708,400
|
708,400
|
100%
|
0
|
-100%
|
827,750
|
56.93%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.08
|
1.02%
|
400,000
|
86,488
|
27.59%
|
313,512
|
0%
|
313,512
|
0%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.78%
|
31,839
|
61
|
0.19%
|
31,778
|
0%
|
31,778
|
0.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.84
|
0.78%
|
252,357
|
-6,983
|
-2.69%
|
259,340
|
4.04%
|
249,270
|
4.94%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.50
|
0.41%
|
5,688,845
|
0
|
0%
|
5,688,845
|
111.57%
|
2,688,845
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.73
|
0.59%
|
8,466,150
|
8,466,150
|
100%
|
0
|
-100%
|
11,211,200
|
2.18%
|
Bandhan Nifty 50 Index Fund Growth
|
4.99
|
0.77%
|
327,864
|
10,127
|
3.19%
|
317,737
|
13.07%
|
281,000
|
4.17%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.74%
|
1,160
|
63
|
5.74%
|
1,097
|
4.98%
|
1,045
|
18.89%
|
Axis NIFTY 50 ETF
|
1.13
|
0.78%
|
74,399
|
614
|
0.83%
|
73,785
|
0%
|
73,785
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.44
|
0.67%
|
423,235
|
14,393
|
3.52%
|
408,842
|
10.25%
|
370,843
|
-6.88%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.50
|
0.78%
|
558,814
|
27,754
|
5.23%
|
531,060
|
3.47%
|
513,237
|
1.99%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.76%
|
8,704
|
-155
|
-1.75%
|
8,859
|
0.50%
|
8,815
|
0.01%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.76
|
2.22%
|
247,164
|
7,918
|
3.31%
|
239,246
|
17.59%
|
203,465
|
-1.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.01
|
0.77%
|
132,061
|
5,524
|
4.37%
|
126,537
|
3.38%
|
122,401
|
-1.60%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.65
|
0.77%
|
108,359
|
6,284
|
6.16%
|
102,075
|
7.97%
|
94,538
|
5.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.68%
|
29,219
|
766
|
2.69%
|
28,453
|
3.86%
|
27,396
|
-1.18%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
57.85
|
0.78%
|
3,804,891
|
106,290
|
2.87%
|
3,698,601
|
2.45%
|
3,610,208
|
1.72%
|
HDFC ELSS TaxSaver Growth
|
182.46
|
1.88%
|
12,000,000
|
1,000,000
|
9.09%
|
11,000,000
|
22.22%
|
9,000,000
|
100%
|
HDFC Large Cap Fund Growth
|
184.01
|
0.83%
|
12,101,920
|
0
|
0%
|
12,101,920
|
0%
|
12,101,920
|
0%
|
SBI Nifty Index Fund Regular Growth
|
25.81
|
0.78%
|
1,697,415
|
59,834
|
3.65%
|
1,637,581
|
6.17%
|
1,542,483
|
2.71%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.27
|
0.64%
|
83,370
|
0
|
0%
|
83,370
|
0%
|
83,370
|
0%
|
HDFC Focused 30 Fund Growth
|
98.83
|
2.74%
|
6,500,000
|
0
|
0%
|
6,500,000
|
18.18%
|
5,500,000
|
3.77%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.01
|
1.97%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.69
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.28
|
1.13%
|
12,372,850
|
0
|
0%
|
12,372,850
|
0%
|
12,372,850
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.11
|
1.60%
|
10,661,459
|
1,366,392
|
14.70%
|
9,295,067
|
0%
|
9,295,067
|
0%
|
HDFC Infrastructure Fund Growth
|
5.32
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.51
|
0.12%
|
296,450
|
188,650
|
175%
|
107,800
|
-65.43%
|
311,850
|
145.45%
|
Bank of India Manufacturing & Infra Growth
|
1.95
|
2.24%
|
128,489
|
0
|
0%
|
128,489
|
0%
|
128,489
|
0%
|
SBI PSU Regular Growth
|
14.49
|
2.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.36%
|
21,256
|
0
|
0%
|
21,256
|
15.43%
|
18,414
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.42
|
1.05%
|
93,297
|
575
|
0.62%
|
92,722
|
2.09%
|
90,824
|
1.44%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.77%
|
8,515
|
0
|
0%
|
8,515
|
0%
|
8,515
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.52%
|
128,088
|
2,626
|
2.09%
|
125,462
|
2.02%
|
122,975
|
0.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.81
|
0.78%
|
119,343
|
3,770
|
3.26%
|
115,573
|
4.69%
|
110,398
|
2.23%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
2,766
|
7
|
0.25%
|
2,759
|
0%
|
2,759
|
0.62%
|
HDFC Nifty 50 ETF
|
15.10
|
0.78%
|
993,385
|
9,826
|
1.00%
|
983,559
|
5.72%
|
930,370
|
2.05%
|
SBI Nifty 50 ETF
|
1,115.15
|
0.78%
|
73,340,816
|
-1,128,384
|
-1.52%
|
74,469,200
|
-1.30%
|
75,447,835
|
1.46%
|
HDFC Dividend Yield Fund Regular Growth
|
54.74
|
1.83%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.18
|
2.23%
|
734,964
|
7,204
|
0.99%
|
727,760
|
0.12%
|
726,857
|
-8.00%
|
DSP Nifty 50 Equal Weight ETF
|
1.07
|
2.22%
|
70,090
|
723
|
1.04%
|
69,367
|
-2.01%
|
70,787
|
-7.83%
|
DSP Nifty 50 ETF
|
0.08
|
0.77%
|
5,264
|
0
|
0%
|
5,264
|
-20.30%
|
6,605
|
-6.25%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.14%
|
54,491
|
1,284
|
2.41%
|
53,207
|
1.96%
|
52,185
|
-11.06%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.68%
|
40,300
|
1,178
|
3.01%
|
39,122
|
2.96%
|
37,997
|
0.36%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.78%
|
15,118
|
14
|
0.09%
|
15,104
|
0%
|
15,104
|
0.17%
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
3,104
|
-75
|
-2.36%
|
3,179
|
0.28%
|
3,170
|
-0.47%
|
HDFC NIFTY50 Value 20 ETF
|
0.38
|
2.68%
|
25,108
|
-663
|
-2.57%
|
25,771
|
-0.95%
|
26,019
|
7.69%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
149.03
|
0.29%
|
9,801,250
|
0
|
0%
|
9,801,250
|
0%
|
9,801,250
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.62
|
0.75%
|
237,767
|
0
|
0%
|
237,767
|
0%
|
237,767
|
0%
|
Templeton India Value Fund Growth
|
21.29
|
2.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
40%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
73.67
|
0.78%
|
4,844,810
|
153,451
|
3.27%
|
4,691,359
|
3.03%
|
4,553,500
|
1.93%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.68
|
1.37%
|
768,196
|
0
|
0%
|
768,196
|
44.07%
|
533,196
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.85
|
0.77%
|
187,293
|
6,109
|
3.37%
|
181,184
|
7.69%
|
168,241
|
6.14%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
69.98
|
2.69%
|
4,602,314
|
529,091
|
12.99%
|
4,073,223
|
0%
|
4,073,223
|
0%
|
HDFC Flexi Cap Fund Growth
|
821.07
|
2.59%
|
54,000,000
|
0
|
0%
|
54,000,000
|
8%
|
50,000,000
|
25%
|
HDFC Equity Savings Fund Growth
|
7.71
|
0.31%
|
506,978
|
0
|
0%
|
506,978
|
0%
|
506,978
|
65.15%
|
HDFC Multi - Asset Growth
|
8.67
|
0.53%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
21.28%
|
Templeton India Equity Income Fund Growth
|
50.18
|
3.71%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.77
|
0.46%
|
2,675,750
|
0
|
0%
|
2,675,750
|
411.03%
|
523,600
|
-25.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.65
|
4.11%
|
1,818,725
|
0
|
0%
|
1,818,725
|
23.91%
|
1,467,783
|
8.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.53
|
0.27%
|
758,450
|
758,450
|
100%
|
-
|
-%
|
53,900
|
-26.32%
|
Franklin Build India Fund Growth
|
25.85
|
2.18%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.77%
|
95,927
|
-1,749
|
-1.79%
|
97,676
|
0%
|
97,676
|
-0.06%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.37
|
1.00%
|
353,398
|
0
|
0%
|
353,398
|
0%
|
353,398
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.55
|
1.98%
|
1,088,558
|
0
|
0%
|
1,088,558
|
-5.22%
|
1,148,566
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.25
|
1.95%
|
148,103
|
0
|
0%
|
148,103
|
0%
|
148,103
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.92
|
0.29%
|
323,400
|
323,400
|
100%
|
0
|
-100%
|
743,050
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.35%
|
30,800
|
30,800
|
100%
|
0
|
-100%
|
73,150
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.18
|
1.62%
|
274,961
|
0
|
0%
|
274,961
|
6.79%
|
257,475
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.92
|
0.07%
|
257,950
|
184,800
|
252.63%
|
73,150
|
1800%
|
3,850
|
-99.59%
|
Tata Nifty 50 ETF
|
3.54
|
0.77%
|
232,587
|
2,760
|
1.20%
|
229,827
|
2.25%
|
224,767
|
1.66%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.86
|
0.63%
|
188,024
|
0
|
0%
|
188,024
|
0%
|
188,024
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.62
|
3.56%
|
2,342,475
|
0
|
0%
|
2,342,475
|
74.04%
|
1,345,936
|
0%
|
Kotak Nifty 50 ETF
|
15.17
|
0.78%
|
998,000
|
58,679
|
6.25%
|
939,321
|
3.97%
|
903,448
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
289.27
|
0.78%
|
19,024,785
|
-343,959
|
-1.78%
|
19,368,744
|
-1.73%
|
19,709,487
|
1.58%
|
Kotak Nifty 50 Value 20 ETF
|
1.09
|
2.74%
|
71,671
|
2,289
|
3.30%
|
69,382
|
0.53%
|
69,018
|
10.14%
|
Quantum Nifty 50 ETF
|
0.30
|
0.77%
|
19,851
|
561
|
2.91%
|
19,290
|
1.98%
|
18,916
|
2.02%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
51.86
|
1.27%
|
3,410,971
|
88,235
|
2.66%
|
3,322,736
|
-21.31%
|
3,848,237
|
-4.41%
|
HDFC Multi Cap Fund Regular Growth
|
36.09
|
0.62%
|
2,373,487
|
0
|
0%
|
2,373,487
|
0%
|
2,373,487
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.52
|
7.69%
|
34,498
|
314
|
0.92%
|
34,184
|
4.30%
|
32,776
|
1.14%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.11
|
2.23%
|
730,750
|
21,825
|
3.08%
|
708,925
|
3.65%
|
683,950
|
-6.75%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.21
|
0.77%
|
13,627
|
1,693
|
14.19%
|
11,934
|
14.22%
|
10,448
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.11
|
0.78%
|
138,699
|
6,606
|
5.00%
|
132,093
|
5.73%
|
124,936
|
4.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
225.01
|
3.19%
|
14,798,247
|
1,843,247
|
14.23%
|
12,955,000
|
2.37%
|
12,655,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.88
|
0.78%
|
2,030,882
|
59,007
|
2.99%
|
1,971,875
|
3.17%
|
1,911,336
|
2.74%
|
ICICI Prudential Value Discovery Fund Growth
|
2,214.29
|
8.07%
|
145,628,798
|
292,719
|
0.20%
|
145,336,079
|
-11.85%
|
164,874,829
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
135.33
|
5.96%
|
8,900,534
|
0
|
0%
|
8,900,534
|
0%
|
8,900,534
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
82.79
|
2.11%
|
5,445,123
|
437,407
|
8.73%
|
5,007,716
|
-6.53%
|
5,357,716
|
19.68%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
67.27
|
5.35%
|
4,424,300
|
0
|
0%
|
4,424,300
|
0%
|
4,424,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
597.51
|
7.82%
|
39,297,066
|
0
|
0%
|
39,297,066
|
0%
|
39,297,066
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.12
|
0.78%
|
599,647
|
18,217
|
3.13%
|
581,430
|
10.04%
|
528,404
|
8.52%
|
BHARAT 22 ETF
|
552.91
|
5.52%
|
36,375,870
|
165,876
|
0.46%
|
36,209,994
|
0.04%
|
36,194,874
|
0.38%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
0.77%
|
72,157
|
1,753
|
2.49%
|
70,404
|
3.75%
|
67,857
|
20.17%
|
ICICI Prudential Nifty 50 ETF
|
35.94
|
0.78%
|
2,363,879
|
79,337
|
3.47%
|
2,284,542
|
2.56%
|
2,227,608
|
2.51%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.68%
|
21,995
|
855
|
4.04%
|
21,140
|
2.01%
|
20,724
|
1.74%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.69
|
2.74%
|
111,257
|
-706
|
-0.63%
|
111,963
|
2.36%
|
109,384
|
13.58%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
90.84
|
1.88%
|
5,974,543
|
-316,113
|
-5.03%
|
6,290,656
|
0%
|
6,290,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.04
|
0.71%
|
5,066,905
|
0
|
0%
|
5,066,905
|
0%
|
5,066,905
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.78%
|
6,038
|
241
|
4.16%
|
5,797
|
7.83%
|
5,376
|
7.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
9,491
|
-40
|
-0.42%
|
9,531
|
1.76%
|
9,366
|
-0.39%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
125.79
|
9.69%
|
8,272,908
|
-376,942
|
-4.36%
|
8,649,850
|
-4.47%
|
9,054,338
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
2.21%
|
18,363
|
826
|
4.71%
|
17,537
|
5.56%
|
16,613
|
-1.18%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,179.09
|
5.55%
|
77,546,422
|
385,000
|
0.50%
|
77,161,422
|
-3.87%
|
80,268,472
|
2.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
794.86
|
4.83%
|
52,276,274
|
-673,750
|
-1.27%
|
52,950,024
|
-1.64%
|
53,835,524
|
-0.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.02
|
0.08%
|
592,900
|
346,500
|
140.63%
|
246,400
|
-1.54%
|
250,250
|
242.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
610.89
|
1.37%
|
40,177,058
|
635,250
|
1.61%
|
39,541,808
|
0%
|
39,541,808
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
438.53
|
1.28%
|
28,841,226
|
-1,029,836
|
-3.45%
|
29,871,062
|
0%
|
29,871,062
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.90
|
0.92%
|
519,750
|
-227,150
|
-30.41%
|
746,900
|
0%
|
746,900
|
-26.24%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.32
|
0.71%
|
218,252
|
-74,698
|
-25.50%
|
292,950
|
0%
|
292,950
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.48
|
0.12%
|
689,150
|
0
|
0%
|
689,150
|
-29.80%
|
981,750
|
-77.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.82
|
0.46%
|
1,632,400
|
600,600
|
58.21%
|
1,031,800
|
-19.52%
|
1,282,050
|
287.21%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.06%
|
92,400
|
92,400
|
100%
|
0
|
-100%
|
3,850
|
-92.31%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
72.80
|
1.47%
|
4,787,708
|
-1,708,693
|
-26.30%
|
6,496,401
|
-27.96%
|
9,018,151
|
22.02%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.53%
|
26,361
|
1,890
|
7.72%
|
24,471
|
3.92%
|
23,547
|
-0.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
5.30%
|
43,389
|
2,020
|
4.88%
|
41,369
|
-8.32%
|
45,124
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.42
|
3.59%
|
158,958
|
40,076
|
33.71%
|
118,882
|
304.07%
|
29,421
|
-28.32%
|
Nippon India Value Fund - Growth
|
50.18
|
1.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.67
|
7.08%
|
504,350
|
369,600
|
274.29%
|
134,750
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
54.74
|
1.07%
|
3,600,000
|
0
|
0%
|
3,600,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
53.22
|
4.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
15.21
|
1.01%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
30.41
|
2.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.30
|
7.69%
|
85,295
|
1,126
|
1.34%
|
84,169
|
35.11%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.62
|
0.89%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.40
|
0.96%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
66.86
|
0.72%
|
4,397,512
|
4,397,512
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.99
|
1.52%
|
393,829
|
393,829
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.03
|
0.53%
|
1,812
|
1,812
|
100%
|
-
|
-%
|
-
|
-%
|