Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.16%
|
2,182
|
-69
|
-3.07%
|
2,251
|
0%
|
2,251
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.10
|
1.07%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Invesco India Multicap Fund Growth
|
28.63
|
0.94%
|
551,396
|
0
|
0%
|
551,396
|
40.68%
|
391,940
|
0.35%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
0.85%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.14
|
2.57%
|
41,150
|
0
|
0%
|
41,150
|
-30.49%
|
59,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.19
|
2.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.46
|
0.21%
|
28,089
|
0
|
0%
|
28,089
|
0%
|
28,089
|
0.01%
|
Sundaram Large Cap Fund Reg Gr
|
68.13
|
2.04%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
JM Large Cap Fund Growth
|
3.22
|
4.36%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
JM Value Fund Growth
|
7.79
|
1.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
10.02
|
1.37%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.23
|
0.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.47
|
2.31%
|
47,500
|
0
|
0%
|
47,500
|
14.46%
|
41,500
|
0%
|
JM Focused Fund - Growth Option
|
3.64
|
4.54%
|
70,000
|
0
|
0%
|
70,000
|
9.38%
|
64,000
|
0%
|
JM Flexicap Fund Growth
|
25.86
|
2.09%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
8.73%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.49
|
2.01%
|
48,000
|
0
|
0%
|
48,000
|
45.45%
|
33,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.78
|
2.07%
|
130,500
|
-13,000
|
-9.06%
|
143,500
|
-7.72%
|
155,500
|
10.68%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.44
|
1.52%
|
278,000
|
-42,000
|
-13.13%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.73
|
2.04%
|
457,000
|
-68,000
|
-12.95%
|
525,000
|
-7.89%
|
570,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
146.49
|
1.18%
|
2,820,847
|
0
|
0%
|
2,820,847
|
-2.37%
|
2,889,433
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.00
|
2.19%
|
481,426
|
-226,000
|
-31.95%
|
707,426
|
0%
|
707,426
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-799,168
|
-100%
|
799,168
|
0%
|
799,168
|
-39.51%
|
ICICI Prudential Value Fund Growth
|
673.47
|
1.79%
|
12,968,832
|
0
|
0%
|
12,968,832
|
-24.26%
|
17,123,338
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.31
|
0.67%
|
660,706
|
0
|
0%
|
660,706
|
0%
|
660,706
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
127.70
|
2.77%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
489.44
|
1.02%
|
9,424,930
|
-352,097
|
-3.60%
|
9,777,027
|
-10.88%
|
10,970,999
|
-2.11%
|
Nippon India Equity Hybrid Fund - Growth
|
41.54
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
64.21
|
2.80%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
-0.69%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.02
|
0.63%
|
1,849,120
|
-463,847
|
-20.05%
|
2,312,967
|
-55.29%
|
5,172,934
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.21
|
1.90%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.63
|
1.12%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.16%
|
5,076
|
313
|
6.57%
|
4,763
|
4.89%
|
4,541
|
5.09%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.45
|
0.21%
|
8,651
|
-192
|
-2.17%
|
8,843
|
0.14%
|
8,831
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.21%
|
2,734
|
1
|
0.04%
|
2,733
|
1.98%
|
2,680
|
3.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
42.06
|
1.81%
|
810,000
|
0
|
0%
|
810,000
|
6.58%
|
760,000
|
28.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.01
|
3.06%
|
404,580
|
0
|
0%
|
404,580
|
0%
|
404,580
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
140.37
|
1.84%
|
2,702,994
|
-2,294,405
|
-45.91%
|
4,997,399
|
-14.02%
|
5,812,503
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.21%
|
4,230
|
82
|
1.98%
|
4,148
|
2.83%
|
4,034
|
4.37%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.72
|
0.13%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.92
|
1.38%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
-39.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.14%
|
1,767
|
95
|
5.68%
|
1,329
|
10.75%
|
1,073
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.43
|
1.21%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
1.17%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
9,125
|
-20.54%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.43
|
0.80%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.56%
|
21,543
|
8,543
|
65.72%
|
13,000
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.56%
|
13,284
|
13,284
|
100%
|
0
|
-100%
|
9,081
|
-39.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.16%
|
20,058
|
228
|
1.15%
|
19,830
|
2.21%
|
19,401
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.50
|
0.22%
|
48,212
|
-137
|
-0.28%
|
48,349
|
6.83%
|
45,259
|
0.31%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
327
|
-4
|
-1.21%
|
331
|
0%
|
331
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.89
|
0.47%
|
113,500
|
0
|
0%
|
113,500
|
-49.56%
|
225,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.29
|
2.11%
|
44,043
|
14,448
|
48.82%
|
29,595
|
455.57%
|
5,327
|
0%
|
Templeton India Value Fund Growth
|
57.12
|
3.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
5.19
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.72
|
0.71%
|
2,055,000
|
-662,147
|
-24.37%
|
2,717,147
|
-29.20%
|
3,837,577
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
340.43
|
4.09%
|
6,555,496
|
140,415
|
2.19%
|
6,415,081
|
0%
|
6,415,081
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.93
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
1,690
|
67
|
4.13%
|
1,623
|
10.03%
|
1,475
|
0.34%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.16
|
0.16%
|
3,110
|
78
|
2.57%
|
3,032
|
1.44%
|
2,989
|
2.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.21%
|
5,462
|
148
|
2.79%
|
5,314
|
1.96%
|
5,212
|
3.07%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
327
|
-54
|
-14.17%
|
381
|
0%
|
381
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.16%
|
957
|
239
|
33.29%
|
718
|
4.21%
|
689
|
13.32%
|
HDFC Transportation and Logistics Fund Regular Growth
|
38.95
|
5.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
11.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
783.13
|
2.63%
|
15,080,442
|
-360,927
|
-2.34%
|
15,441,369
|
-29.49%
|
21,900,291
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
237.74
|
0.78%
|
4,578,091
|
-462,364
|
-9.17%
|
5,040,455
|
-11.31%
|
5,683,389
|
-11.82%
|
Union Flexi Cap Fund Growth
|
39.47
|
2.12%
|
760,000
|
0
|
0%
|
760,000
|
-29.73%
|
1,081,511
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.40
|
1.57%
|
238,833
|
-51,167
|
-17.64%
|
290,000
|
-17.14%
|
350,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.18
|
0.92%
|
99,750
|
0
|
0%
|
99,750
|
-86%
|
712,500
|
8.70%
|
Union Largecap Fund Regular Growth
|
6.96
|
2.48%
|
134,023
|
-14,100
|
-9.52%
|
148,123
|
-6.91%
|
159,123
|
-15.86%
|
Union Value Fund Regular Growth
|
6.34
|
3.17%
|
122,000
|
0
|
0%
|
122,000
|
-26.51%
|
166,000
|
0%
|
Union Focused Fund Regular Growth
|
12.65
|
3.33%
|
243,500
|
0
|
0%
|
243,500
|
-20.55%
|
306,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.96
|
1.61%
|
191,830
|
0
|
0%
|
191,830
|
-44.69%
|
346,852
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.83
|
2.54%
|
285,551
|
0
|
0%
|
285,551
|
0%
|
285,551
|
0%
|
Union Retirement Fund Regular Growth
|
2.76
|
2.52%
|
53,072
|
-10,328
|
-16.29%
|
63,400
|
-18.93%
|
78,200
|
0%
|
Union Multicap Fund Regular Growth
|
11.76
|
1.57%
|
226,500
|
-106,400
|
-31.96%
|
332,900
|
0%
|
332,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
198
|
-40
|
-16.81%
|
238
|
0%
|
238
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
24.20
|
1.47%
|
465,944
|
0
|
0%
|
465,944
|
0%
|
465,944
|
-5.89%
|
Franklin India Flexi Cap Fund Growth
|
233.69
|
1.69%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.86
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.98
|
0.58%
|
76,605
|
0
|
0%
|
76,605
|
0%
|
76,605
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.79%
|
18,444
|
-6,380
|
-25.70%
|
24,824
|
0%
|
24,824
|
-15.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
84.76
|
1.63%
|
1,632,287
|
-212,597
|
-11.52%
|
1,844,884
|
0%
|
1,844,884
|
0%
|
UTI Retirement Fund - Regular Plan
|
39.27
|
0.93%
|
756,196
|
-157,100
|
-17.20%
|
913,296
|
0%
|
913,296
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.90
|
0.86%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.26
|
1.86%
|
852,240
|
-29,156
|
-3.31%
|
881,396
|
0%
|
881,396
|
0%
|
JM Aggressive Hybrid Fund Growth
|
4.73
|
3.48%
|
91,000
|
0
|
0%
|
91,000
|
14.75%
|
79,300
|
9.61%
|
UTI Equity Savings Fund Regular Growth
|
2.19
|
0.67%
|
42,232
|
-17,698
|
-29.53%
|
59,930
|
-5.93%
|
63,705
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.06
|
2.41%
|
20,410
|
0
|
0%
|
20,410
|
0%
|
20,410
|
100.73%
|
ICICI Prudential Innovation Fund Regular Growth
|
37.99
|
1.05%
|
731,622
|
0
|
0%
|
731,622
|
-32.18%
|
1,078,757
|
39.46%
|
Tata Hybrid Equity Fund Regular Growth
|
25.41
|
0.70%
|
489,292
|
0
|
0%
|
489,292
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.85
|
1.72%
|
882,947
|
882,947
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.75
|
1.09%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
6.88
|
0.74%
|
132,580
|
132,580
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.11%
|
670
|
192
|
40.17%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.11%
|
3,604
|
916
|
34.08%
|
-
|
-%
|
-
|
-%
|