|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.02
|
0.11%
|
5,063
|
112
|
2.26%
|
4,951
|
63.18%
|
3,034
|
0.93%
|
|
HDFC Long Term Advantage Fund Growth
|
7.34
|
0.71%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
25.47
|
0.16%
|
6,408,000
|
0
|
0%
|
6,408,000
|
0%
|
6,408,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
3.90
|
0.12%
|
982,080
|
0
|
0%
|
982,080
|
0%
|
982,080
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
32.84
|
0.56%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.25
|
0.80%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Multi - Asset Growth
|
0.80
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.02
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.47
|
0.13%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.60
|
0.21%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.13
|
0.04%
|
32,537
|
-360
|
-1.09%
|
32,897
|
13.54%
|
28,975
|
-9.57%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.02
|
0.11%
|
3,873
|
629
|
19.39%
|
3,244
|
29.35%
|
2,508
|
0.52%
|
|
Franklin India Smaller Companies Fund Growth
|
19.61
|
0.40%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
4,933,939
|
0%
|
|
Franklin Build India Fund Growth
|
8.75
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
3,191
|
326
|
11.38%
|
2,865
|
28.13%
|
2,236
|
8.81%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Bluechip Fund Growth
|
31.80
|
0.63%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
13.58
|
0.72%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
Templeton India Value Fund Growth
|
11.93
|
3.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
4.61
|
0.66%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
114.66
|
1.65%
|
28,845,175
|
0
|
0%
|
28,845,175
|
-0.53%
|
29,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
19.88
|
0.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
7.12
|
0.23%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Franklin India Prima Fund Growth
|
27.56
|
0.45%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0.80
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0.61
|
0.20%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.70
|
0.33%
|
2,189,380
|
0
|
0%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.78
|
0.39%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.19
|
0.27%
|
298,413
|
7,646
|
2.63%
|
290,767
|
49.13%
|
194,978
|
4.66%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.00
|
0.12%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
Union Value Fund Regular Growth
|
0.60
|
0.55%
|
150,313
|
0
|
0%
|
150,313
|
0%
|
150,313
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.22
|
0.78%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.14
|
0.72%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
|
Union Largecap Fund Regular Growth
|
0.58
|
0.35%
|
145,308
|
0
|
0%
|
145,308
|
0%
|
145,308
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.14%
|
63,351
|
-5,774
|
-8.35%
|
69,125
|
26.26%
|
54,749
|
3.77%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.12
|
0.14%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
35.64
|
0.35%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
7,105
|
0
|
0%
|
7,105
|
34.23%
|
5,293
|
2.50%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.05
|
0.43%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.37
|
0.40%
|
2,357,075
|
709,231
|
43.04%
|
1,647,844
|
0%
|
1,647,844
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.37
|
0.20%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
145.19
|
0.82%
|
36,526,812
|
0
|
0%
|
36,526,812
|
0%
|
36,526,812
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.93
|
0.49%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.56
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
22.58
|
0.36%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.76
|
0.14%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.00
|
0.04%
|
1,240
|
0
|
0%
|
1,240
|
13.45%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.04%
|
642
|
0
|
0%
|
642
|
-0.47%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.04%
|
376
|
-1
|
-0.27%
|
377
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.10
|
0.04%
|
25,414
|
0
|
0%
|
25,414
|
-0.15%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,540
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,330
|
0%
|
-
|
-%
|