|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Long Term Advantage Fund Growth
|
9.41
|
0.81%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.05
|
0.21%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-4,371,400
|
-100%
|
4,371,400
|
-31.78%
|
6,408,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
42.10
|
0.61%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.85
|
0.85%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,500
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-89.82%
|
982,080
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.84
|
0.38%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-645,453
|
-100%
|
645,453
|
-86.21%
|
4,681,463
|
-5.12%
|
|
Franklin Build India Fund Growth
|
11.21
|
1.22%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.50
|
0.30%
|
294,773
|
0
|
0%
|
294,773
|
-1.72%
|
299,920
|
0.51%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.69
|
0.16%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
2,836
|
-384
|
-11.93%
|
3,220
|
-16.58%
|
3,860
|
-9.05%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.22
|
0.86%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
|
Franklin India Bluechip Fund Growth
|
38.21
|
0.73%
|
7,500,000
|
-500,000
|
-6.25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
17.40
|
0.81%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
Templeton India Value Fund Growth
|
15.29
|
3.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.05%
|
368
|
-2
|
-0.54%
|
370
|
0%
|
370
|
-0.54%
|
|
Union Largecap Fund Regular Growth
|
0.73
|
0.39%
|
143,131
|
-2,177
|
-1.50%
|
145,308
|
0%
|
145,308
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.83
|
0.47%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
28.94
|
0.39%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-10,970,698
|
-100%
|
10,970,698
|
-35.62%
|
17,040,455
|
-40.92%
|
|
Union Value Fund Regular Growth
|
0.77
|
0.61%
|
150,313
|
0
|
0%
|
150,313
|
0%
|
150,313
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.97
|
0.17%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.02
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0.78
|
0.21%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.15
|
0.39%
|
2,189,380
|
0
|
0%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.41
|
0.16%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.78
|
1.01%
|
5,451,758
|
0
|
0%
|
5,451,758
|
0%
|
5,451,758
|
131.29%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
45.68
|
0.42%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
30.57
|
0.36%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
9.13
|
0.25%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
3,865
|
68
|
1.79%
|
3,797
|
6.12%
|
3,578
|
1.16%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.75
|
0.24%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
203.80
|
1.16%
|
40,000,000
|
3,473,188
|
9.51%
|
36,526,812
|
0%
|
36,526,812
|
0%
|
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-907,119
|
-100%
|
907,119
|
-86.21%
|
6,579,323
|
-5.12%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.69
|
0.86%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
Templeton India Equity Income Fund Growth
|
5.90
|
0.73%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
-47.86%
|
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.15%
|
53,458
|
-2,787
|
-4.96%
|
56,245
|
-6.08%
|
59,889
|
-5.46%
|
|
ICICI Prudential MidCap Fund Growth
|
11.46
|
0.61%
|
2,248,890
|
2,248,890
|
100%
|
-
|
-%
|
-
|
-%
|