LIC MF Nifty 100 ETF
|
1.77
|
0.26%
|
26,001
|
1,019
|
4.08%
|
24,982
|
-11.06%
|
28,089
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.89
|
2.63%
|
101,000
|
10,000
|
10.99%
|
91,000
|
0%
|
91,000
|
0%
|
JM Value Fund Growth
|
12.28
|
1.85%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.92
|
2.78%
|
57,500
|
0
|
0%
|
57,500
|
21.05%
|
47,500
|
0%
|
JM Focused Fund - Growth Option
|
3.89
|
3.98%
|
57,000
|
-3,000
|
-5%
|
60,000
|
0%
|
60,000
|
-14.29%
|
JM Flexicap Fund Growth
|
33.98
|
1.61%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
Nippon India ETF Nifty 100
|
0.60
|
0.26%
|
8,753
|
184
|
2.15%
|
8,569
|
-1.01%
|
8,656
|
-0.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
57.99
|
1.86%
|
850,000
|
40,000
|
4.94%
|
810,000
|
0%
|
810,000
|
0%
|
JM Large Cap Fund Growth
|
2.87
|
1.99%
|
42,000
|
0
|
0%
|
42,000
|
-32.26%
|
62,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
54.58
|
1.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
151.74
|
3.03%
|
2,224,076
|
0
|
0%
|
2,224,076
|
-5.72%
|
2,359,076
|
-4.07%
|
Invesco India Multicap Fund Growth
|
33.47
|
1.00%
|
490,569
|
62,101
|
14.49%
|
428,468
|
-17.97%
|
522,360
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.85
|
1.39%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.76
|
1.14%
|
143,000
|
0
|
0%
|
143,000
|
43%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
98.45
|
2.83%
|
1,442,947
|
0
|
0%
|
1,442,947
|
19.95%
|
1,202,947
|
24.92%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.46
|
1.39%
|
36,000
|
0
|
0%
|
36,000
|
-25%
|
48,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.54
|
1.68%
|
110,500
|
-20,000
|
-15.33%
|
130,500
|
0%
|
130,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.80
|
1.04%
|
173,000
|
0
|
0%
|
173,000
|
-27.31%
|
238,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.19%
|
30,639
|
9,327
|
43.76%
|
21,312
|
2.87%
|
20,717
|
2.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
61.40
|
2.87%
|
900,000
|
0
|
0%
|
900,000
|
50%
|
600,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
230
|
0
|
0%
|
230
|
-29.88%
|
328
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.19
|
3.31%
|
354,580
|
0
|
0%
|
354,580
|
0%
|
354,580
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.55
|
1.36%
|
257,300
|
0
|
0%
|
257,300
|
-27.99%
|
357,300
|
-10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
2,625
|
469
|
21.75%
|
2,156
|
16.98%
|
1,843
|
5.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.26%
|
4,656
|
187
|
4.18%
|
4,469
|
0.38%
|
4,452
|
3.08%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.44
|
0.62%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
-3.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.13%
|
1,493
|
138
|
10.18%
|
1,355
|
23.52%
|
1,097
|
18.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.13%
|
6,171
|
756
|
13.96%
|
5,415
|
7.68%
|
5,029
|
12.86%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.89
|
1.30%
|
247,580
|
0
|
0%
|
247,580
|
0%
|
247,580
|
0%
|
Templeton India Value Fund Growth
|
75.05
|
3.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
307.01
|
2.01%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
136.45
|
2.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.38
|
0.89%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
0%
|
Franklin India Equity Advantage Fund Growth
|
6.82
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
21.30
|
2.44%
|
312,149
|
113,768
|
57.35%
|
198,381
|
35.32%
|
146,605
|
91.38%
|
Edelweiss Aggressive Hybrid A Growth
|
34.93
|
2.23%
|
512,002
|
271,364
|
112.77%
|
240,638
|
109.25%
|
115,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.50
|
0.93%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.69
|
0.30%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.96
|
1.77%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
46.15%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.22
|
0.15%
|
3,280
|
391
|
13.53%
|
2,889
|
-14.32%
|
3,372
|
4.49%
|
HDFC Nifty 100 ETF
|
0.03
|
0.26%
|
427
|
53
|
14.17%
|
374
|
-2.09%
|
382
|
7.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.18%
|
3,519
|
369
|
11.71%
|
3,150
|
0.54%
|
2,951
|
2.39%
|
HDFC Transportation and Logistics Fund Regular Growth
|
51.17
|
5.57%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
61.40
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.19%
|
237
|
0
|
0%
|
237
|
0.42%
|
236
|
19.19%
|
HDFC Large and Mid Cap Fund Growth
|
126.56
|
0.68%
|
1,855,000
|
0
|
0%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.26%
|
6,126
|
241
|
4.10%
|
5,885
|
1.85%
|
5,778
|
1.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-142,500
|
-100%
|
142,500
|
-16.67%
|
171,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.14%
|
1,604
|
0
|
0%
|
1,604
|
-19.23%
|
1,986
|
2.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.72
|
0.24%
|
464,903
|
-135,097
|
-22.52%
|
600,000
|
-58.71%
|
1,453,097
|
-24.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.35
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
25.97%
|
516,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.17
|
1.34%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.95%
|
13,618
|
0
|
0%
|
13,618
|
0%
|
13,618
|
36.18%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.68
|
3.41%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.14
|
1.11%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.56
|
4.37%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.06
|
1.99%
|
30,150
|
0
|
0%
|
30,150
|
0%
|
30,150
|
-26.73%
|
Navi Flexi Cap Fund Regular Growth
|
4.91
|
1.96%
|
72,000
|
-15,000
|
-17.24%
|
87,000
|
0%
|
87,000
|
-13%
|
Shriram Flexi Cap Fund Regular Growth
|
2.11
|
2.32%
|
30,884
|
0
|
0%
|
30,884
|
11.67%
|
27,657
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.43%
|
17,662
|
0
|
0%
|
17,662
|
32.96%
|
13,284
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.94
|
1.95%
|
13,833
|
-6,577
|
-32.22%
|
20,410
|
0%
|
20,410
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
89.51
|
2.61%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.27
|
2.39%
|
47,915
|
12,866
|
36.71%
|
35,049
|
0%
|
35,049
|
-20.42%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.58
|
1.05%
|
1,928,600
|
-91,400
|
-4.52%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.92
|
1.51%
|
658,361
|
-193,879
|
-22.75%
|
852,240
|
0%
|
852,240
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
81.21
|
1.48%
|
1,190,282
|
-275,868
|
-18.82%
|
1,466,150
|
0%
|
1,466,150
|
-2.83%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.85
|
2.61%
|
481,426
|
0
|
0%
|
481,426
|
0%
|
481,426
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
238.79
|
0.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-7.36%
|
3,778,091
|
-5.03%
|
ICICI Prudential Value Fund Growth
|
884.80
|
2.07%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.79
|
0.31%
|
260,706
|
0
|
0%
|
260,706
|
0%
|
260,706
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
643.02
|
1.17%
|
9,424,930
|
0
|
0%
|
9,424,930
|
0%
|
9,424,930
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-9.09%
|
660,000
|
-13.16%
|
Union ELSS Tax Saver Fund Growth
|
6.82
|
0.78%
|
100,000
|
-105,502
|
-51.34%
|
205,502
|
0%
|
205,502
|
0%
|
UTI Retirement Fund - Regular Plan
|
40.06
|
0.91%
|
587,183
|
-106,791
|
-15.39%
|
693,974
|
0%
|
693,974
|
0%
|
Union Largecap Fund Regular Growth
|
5.19
|
1.55%
|
76,118
|
-50,080
|
-39.68%
|
126,198
|
-5.84%
|
134,023
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
84.36
|
2.17%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
Union Value Fund Regular Growth
|
1.23
|
0.52%
|
18,000
|
-57,000
|
-76%
|
75,000
|
-18.48%
|
92,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.10
|
1.66%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.83
|
1.45%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.16
|
1.20%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.19%
|
6,251
|
98
|
1.59%
|
6,153
|
5.36%
|
5,840
|
8.19%
|
Union Focused Fund Regular Growth
|
10.20
|
2.53%
|
149,570
|
0
|
0%
|
149,570
|
-52.03%
|
311,800
|
28.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.46
|
0.25%
|
50,679
|
944
|
1.90%
|
49,735
|
-1.46%
|
50,472
|
3.41%
|
Union Large & Midcap Fund Regular Growth
|
14.59
|
1.98%
|
213,801
|
-96,918
|
-31.19%
|
310,719
|
61.98%
|
191,830
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.26%
|
2,874
|
100
|
3.60%
|
2,774
|
-0.32%
|
2,783
|
0.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-128,497
|
-100%
|
128,497
|
-33.61%
|
193,551
|
-32.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
184.41
|
2.24%
|
2,702,994
|
0
|
0%
|
2,702,994
|
0%
|
2,702,994
|
0%
|
Union Retirement Fund Regular Growth
|
2.75
|
2.22%
|
40,272
|
0
|
0%
|
40,272
|
-24.12%
|
53,072
|
0%
|
Union Multicap Fund Regular Growth
|
6.72
|
0.75%
|
98,500
|
-78,000
|
-44.19%
|
176,500
|
-22.08%
|
226,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
414.64
|
1.19%
|
6,077,509
|
-1,500,000
|
-19.80%
|
7,577,509
|
-27.13%
|
10,398,420
|
-22.38%
|
Sundaram Equity Savings Fund Growth
|
13.17
|
1.61%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.19
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Balanced Advantage Growth
|
20.47
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
447.25
|
4.42%
|
6,555,496
|
0
|
0%
|
6,555,496
|
0%
|
6,555,496
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.92
|
0.99%
|
233,391
|
-62,677
|
-21.17%
|
296,068
|
0%
|
296,068
|
-10.20%
|
UTI Equity Savings Fund Regular Growth
|
1.83
|
0.51%
|
26,819
|
-5,140
|
-16.08%
|
31,959
|
0%
|
31,959
|
-14.59%
|
ITI Flexi Cap Fund Regular Growth
|
9.70
|
1.03%
|
142,122
|
0
|
0%
|
142,122
|
0%
|
142,122
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.19%
|
1,936
|
231
|
13.55%
|
1,705
|
4.79%
|
1,627
|
29.44%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
32.21
|
1.50%
|
472,153
|
0
|
0%
|
472,153
|
47.43%
|
320,266
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.10
|
0.92%
|
16,118
|
-2,326
|
-12.61%
|
18,444
|
0%
|
18,444
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
835
|
0
|
0%
|
835
|
-1.42%
|
847
|
0%
|
ICICI Prudential Nifty Auto ETF
|
1.78
|
3.02%
|
26,124
|
1,417
|
5.74%
|
24,707
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,817
|
323
|
21.62%
|
1,494
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
4.23
|
3.02%
|
62,047
|
-777
|
-1.24%
|
62,824
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.61
|
3.02%
|
38,286
|
2,485
|
6.94%
|
35,801
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.19
|
3.02%
|
17,458
|
17,458
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
140.34
|
1.26%
|
2,057,025
|
2,057,025
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.24%
|
13,739
|
13,739
|
100%
|
-
|
-%
|
-
|
-%
|