ICICI Prudential Energy Opportunities Fund Regular Growth
|
920.43
|
8.77%
|
30,928,572
|
6,506,275
|
26.64%
|
24,422,297
|
85.49%
|
13,166,354
|
100%
|
CPSE ETF
|
7,020.22
|
15.85%
|
235,894,327
|
5,954,804
|
2.59%
|
229,939,523
|
-0.66%
|
231,466,557
|
-0.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
155.20
|
1.01%
|
5,215,131
|
5,215,131
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
1,174.26
|
2.29%
|
39,457,551
|
4,037,433
|
11.40%
|
35,420,118
|
0%
|
35,420,118
|
-12.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
320.71
|
0.52%
|
10,776,592
|
3,866,250
|
55.95%
|
6,910,342
|
18.76%
|
5,818,733
|
-27.99%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,133.20
|
2.74%
|
38,077,802
|
3,600,301
|
10.44%
|
34,477,501
|
0%
|
34,477,501
|
-8.59%
|
ICICI Prudential Bluechip Fund Growth
|
866.01
|
1.31%
|
29,099,956
|
2,982,248
|
11.42%
|
26,117,708
|
0%
|
26,117,708
|
-7.11%
|
ICICI Prudential Multicap Fund Growth
|
146.50
|
1.00%
|
4,922,821
|
2,969,755
|
152.06%
|
1,953,066
|
0%
|
1,953,066
|
-28.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
233.76
|
4.61%
|
7,854,802
|
2,886,502
|
58.10%
|
4,968,300
|
0%
|
4,968,300
|
11.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
729.27
|
1.44%
|
24,504,874
|
1,962,500
|
8.71%
|
22,542,374
|
-2.42%
|
23,102,549
|
-21.72%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.67
|
0.43%
|
2,475,556
|
1,224,306
|
97.85%
|
1,251,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
394.75
|
6.70%
|
13,264,328
|
1,100,000
|
9.04%
|
12,164,328
|
0%
|
12,164,328
|
12.10%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.89
|
1.14%
|
1,071,609
|
1,071,609
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
137.66
|
2.14%
|
4,625,800
|
1,000,000
|
27.58%
|
3,625,800
|
0%
|
3,625,800
|
-24.16%
|
Mirae Asset Large & Midcap Fund Growth
|
359.19
|
0.88%
|
12,069,514
|
900,000
|
8.06%
|
11,169,514
|
0%
|
11,169,514
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
232.99
|
0.97%
|
7,828,975
|
789,250
|
11.21%
|
7,039,725
|
0.83%
|
6,981,975
|
0.75%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
278.26
|
1.05%
|
9,350,000
|
700,000
|
8.09%
|
8,650,000
|
0%
|
8,650,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
149.53
|
1.07%
|
5,024,658
|
634,693
|
14.46%
|
4,389,965
|
0%
|
4,389,965
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
86.46
|
9.90%
|
2,901,200
|
596,206
|
25.87%
|
2,304,994
|
6.16%
|
2,171,293
|
9.09%
|
ITI Large & Mid Cap Fund Regular Growth
|
16.01
|
2.05%
|
537,870
|
537,870
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
240.91
|
9.49%
|
8,095,018
|
521,531
|
6.89%
|
7,573,487
|
13.49%
|
6,673,487
|
-11.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
48.68
|
1.20%
|
1,635,730
|
405,651
|
32.98%
|
1,230,079
|
10.26%
|
1,115,656
|
8.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.91
|
0.35%
|
702,625
|
350,350
|
99.45%
|
352,275
|
-1.08%
|
356,125
|
42.31%
|
Taurus Ethical Fund - Growth Option
|
8.47
|
3.32%
|
284,226
|
233,686
|
462.38%
|
50,540
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
12.26
|
15.22%
|
411,927
|
232,248
|
129.26%
|
179,679
|
30.04%
|
138,167
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
106.33
|
0.87%
|
3,572,800
|
192,500
|
5.69%
|
3,380,300
|
0%
|
3,380,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
42.41
|
0.41%
|
1,425,000
|
175,000
|
14%
|
1,250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.20
|
1.02%
|
1,283,625
|
163,625
|
14.61%
|
1,120,000
|
45.45%
|
770,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.51
|
0.76%
|
2,436,500
|
160,000
|
7.03%
|
2,276,500
|
0%
|
2,276,500
|
23.05%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.66
|
1.05%
|
1,131,164
|
158,673
|
16.32%
|
972,491
|
0%
|
972,491
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.70
|
0.58%
|
157,994
|
157,994
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.15
|
0.51%
|
475,475
|
146,300
|
44.44%
|
329,175
|
0%
|
329,175
|
0%
|
HDFC Balanced Advantage Fund Growth
|
484.34
|
0.50%
|
16,275,025
|
140,525
|
0.87%
|
16,134,500
|
5.26%
|
15,327,925
|
21.20%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
25.96
|
2.49%
|
872,225
|
120,779
|
16.07%
|
751,446
|
17.91%
|
637,331
|
38.11%
|
ICICI Prudential Nifty 50 ETF
|
206.71
|
1.00%
|
6,945,957
|
107,367
|
1.57%
|
6,838,590
|
4.43%
|
6,548,610
|
2.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.85
|
2.39%
|
330,815
|
103,984
|
45.84%
|
226,831
|
92.23%
|
118,000
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
13.47
|
9.86%
|
452,148
|
101,214
|
28.84%
|
350,934
|
14.49%
|
306,512
|
7.18%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.44
|
2.48%
|
1,291,820
|
80,614
|
6.66%
|
1,211,206
|
10.45%
|
1,096,580
|
8.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.13
|
0.25%
|
575,575
|
51,975
|
9.93%
|
523,600
|
-74.17%
|
2,027,025
|
227.02%
|
Axis Arbitrage Regular Growth
|
5.84
|
0.11%
|
196,350
|
48,125
|
32.47%
|
148,225
|
-37.40%
|
236,775
|
324.14%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.83
|
1.98%
|
1,271,263
|
39,486
|
3.21%
|
1,231,777
|
4.38%
|
1,180,095
|
2.57%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
23.98
|
2.72%
|
805,758
|
34,118
|
4.42%
|
771,640
|
4.23%
|
740,310
|
4.10%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.74
|
2.27%
|
2,141,682
|
31,883
|
1.51%
|
2,109,799
|
1.48%
|
2,079,053
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
116.81
|
0.95%
|
3,925,075
|
28,875
|
0.74%
|
3,896,200
|
10.30%
|
3,532,375
|
-24.02%
|
Nippon India ETF Nifty 50 BeES
|
339.62
|
1.00%
|
11,411,948
|
28,347
|
0.25%
|
11,383,601
|
3.89%
|
10,957,165
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
28,255
|
28,255
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.91
|
0.84%
|
501,000
|
28,000
|
5.92%
|
473,000
|
0%
|
473,000
|
31.33%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.07
|
0.59%
|
338,350
|
28,000
|
9.02%
|
310,350
|
0%
|
310,350
|
41.07%
|
HDFC Nifty 50 Index Fund
|
188.52
|
1.00%
|
6,334,652
|
27,044
|
0.43%
|
6,307,608
|
1.39%
|
6,221,251
|
2.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.00%
|
111,150
|
22,139
|
24.87%
|
89,011
|
0.14%
|
88,890
|
9.74%
|