Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.18%
|
1,986
|
43
|
2.21%
|
1,943
|
-10.95%
|
2,182
|
-3.07%
|
JM Large Cap Fund Growth
|
3.92
|
3.94%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
JM Value Fund Growth
|
9.48
|
1.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.20
|
1.65%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.59
|
0.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.08
|
1.28%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
149.15
|
3.18%
|
2,359,076
|
-100,000
|
-4.07%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
JM Tax Gain Fund - Growth
|
3.00
|
2.49%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Invesco India Multicap Fund Growth
|
33.03
|
1.05%
|
522,360
|
0
|
0%
|
522,360
|
-5.27%
|
551,396
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.27
|
1.20%
|
146,605
|
70,000
|
91.38%
|
76,605
|
0%
|
76,605
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
50.58
|
1.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.88
|
1.38%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.28
|
0.70%
|
1,855,000
|
0
|
0%
|
1,855,000
|
-9.73%
|
2,055,000
|
-24.37%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
63.23
|
1.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.81
|
1.36%
|
171,000
|
0
|
0%
|
171,000
|
71.43%
|
99,750
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.17
|
0.92%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
76.06
|
2.50%
|
1,202,947
|
240,000
|
24.92%
|
962,947
|
9.06%
|
882,947
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.19
|
0.28%
|
699,000
|
0
|
0%
|
699,000
|
75.19%
|
399,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.03
|
2.07%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.25
|
2.17%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
-9.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.05
|
1.46%
|
238,000
|
0
|
0%
|
238,000
|
-14.39%
|
278,000
|
-13.13%
|
Nippon India ETF Nifty 100
|
0.55
|
0.25%
|
8,656
|
-86
|
-0.98%
|
8,742
|
1.05%
|
8,651
|
-2.17%
|
LIC MF Nifty 100 ETF
|
1.78
|
0.25%
|
28,089
|
0
|
0%
|
28,089
|
0%
|
28,089
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
328
|
0
|
0%
|
328
|
0.31%
|
327
|
-1.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
51.21
|
1.89%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
22.42
|
3.17%
|
354,580
|
0
|
0%
|
354,580
|
-12.36%
|
404,580
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
82.95
|
2.46%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.59
|
1.85%
|
357,300
|
-39,700
|
-10%
|
397,000
|
-13.13%
|
457,000
|
-12.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,843
|
103
|
5.92%
|
1,740
|
2.96%
|
1,690
|
4.13%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.01
|
1.73%
|
190,000
|
60,000
|
46.15%
|
130,000
|
0%
|
130,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.21
|
0.18%
|
3,372
|
145
|
4.49%
|
3,227
|
3.76%
|
3,110
|
2.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.25%
|
5,778
|
102
|
1.80%
|
5,676
|
3.92%
|
5,462
|
2.79%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
382
|
28
|
7.91%
|
354
|
8.26%
|
327
|
-14.17%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.89
|
0.59%
|
109,000
|
-4,500
|
-3.96%
|
113,500
|
0%
|
113,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
236
|
38
|
19.19%
|
198
|
0%
|
198
|
-16.81%
|
HDFC Transportation and Logistics Fund Regular Growth
|
47.42
|
6.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.71
|
1.05%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.88
|
2.04%
|
852,240
|
0
|
0%
|
852,240
|
0%
|
852,240
|
-3.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
92.70
|
1.77%
|
1,466,150
|
-42,634
|
-2.83%
|
1,508,784
|
-7.57%
|
1,632,287
|
-11.52%
|
Union Flexi Cap Fund Growth
|
41.73
|
2.10%
|
660,000
|
-100,000
|
-13.16%
|
760,000
|
0%
|
760,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.86
|
1.89%
|
13,618
|
3,618
|
36.18%
|
10,000
|
0%
|
10,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
43.88
|
1.02%
|
693,974
|
0
|
0%
|
693,974
|
-8.23%
|
756,196
|
-17.20%
|
Union Largecap Fund Regular Growth
|
8.47
|
2.79%
|
134,023
|
0
|
0%
|
134,023
|
0%
|
134,023
|
-9.52%
|
Union Value Fund Regular Growth
|
5.82
|
2.62%
|
92,000
|
0
|
0%
|
92,000
|
-24.59%
|
122,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.78%
|
13,284
|
0
|
0%
|
13,284
|
0%
|
13,284
|
100%
|
Union Focused Fund Regular Growth
|
19.71
|
5.12%
|
311,800
|
68,300
|
28.05%
|
243,500
|
0%
|
243,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.13
|
1.76%
|
191,830
|
0
|
0%
|
191,830
|
0%
|
191,830
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
12.24
|
2.09%
|
193,551
|
-92,000
|
-32.22%
|
285,551
|
0%
|
285,551
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.25%
|
4,452
|
133
|
3.08%
|
4,319
|
2.10%
|
4,230
|
1.98%
|
Union Retirement Fund Regular Growth
|
3.36
|
2.87%
|
53,072
|
0
|
0%
|
53,072
|
0%
|
53,072
|
-16.29%
|
Union Multicap Fund Regular Growth
|
14.32
|
1.71%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
-31.96%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.22
|
1.80%
|
35,049
|
-8,994
|
-20.42%
|
44,043
|
0%
|
44,043
|
48.82%
|
JM Aggressive Hybrid Fund Growth
|
5.75
|
2.84%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
JM Focused Fund - Growth Option
|
3.79
|
4.49%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
JM Flexicap Fund Growth
|
31.49
|
1.90%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.72
|
1.15%
|
296,068
|
-33,641
|
-10.20%
|
329,709
|
-29.24%
|
465,944
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,627
|
370
|
29.44%
|
1,257
|
31.35%
|
957
|
33.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.18%
|
2,951
|
69
|
2.39%
|
2,537
|
4.06%
|
1,767
|
5.68%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.65
|
1.43%
|
247,580
|
0
|
0%
|
247,580
|
86.74%
|
132,580
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.93%
|
18,444
|
0
|
0%
|
18,444
|
0%
|
18,444
|
-25.70%
|
UTI Equity Savings Fund Regular Growth
|
2.02
|
0.61%
|
31,959
|
-5,460
|
-14.59%
|
37,419
|
-11.40%
|
42,232
|
-29.53%
|
Shriram Flexi Cap Fund Regular Growth
|
1.75
|
2.20%
|
27,657
|
0
|
0%
|
27,657
|
28.38%
|
21,543
|
65.72%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.29
|
2.84%
|
20,410
|
0
|
0%
|
20,410
|
0%
|
20,410
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.99
|
1.58%
|
205,502
|
0
|
0%
|
205,502
|
-13.96%
|
238,833
|
-17.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.87
|
0.71%
|
1,453,097
|
-466,838
|
-24.32%
|
1,919,935
|
-31.94%
|
2,820,847
|
0%
|
Templeton India Value Fund Growth
|
69.55
|
3.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
284.51
|
1.97%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
126.45
|
2.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.94
|
0.84%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.44
|
2.56%
|
481,426
|
0
|
0%
|
481,426
|
0%
|
481,426
|
-31.95%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
819.95
|
2.02%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.48
|
0.30%
|
260,706
|
0
|
0%
|
260,706
|
-60.54%
|
660,706
|
0%
|
Franklin India Equity Advantage Fund Growth
|
6.32
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
595.89
|
1.16%
|
9,424,930
|
0
|
0%
|
9,424,930
|
0%
|
9,424,930
|
-3.60%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.91
|
1.05%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.91
|
2.30%
|
30,150
|
-11,000
|
-26.73%
|
41,150
|
0%
|
41,150
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.50
|
2.19%
|
87,000
|
-13,000
|
-13%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
78.18
|
2.55%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,849,120
|
-100%
|
1,849,120
|
0%
|
1,849,120
|
-20.05%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.22
|
1.85%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.77
|
1.34%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.19%
|
5,840
|
442
|
8.19%
|
5,398
|
6.34%
|
5,076
|
6.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.19%
|
20,717
|
557
|
2.76%
|
20,160
|
0.51%
|
20,058
|
1.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.19
|
0.25%
|
50,472
|
1,666
|
3.41%
|
48,806
|
1.23%
|
48,212
|
-0.28%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.25%
|
2,783
|
3
|
0.11%
|
2,780
|
1.68%
|
2,734
|
0.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
170.90
|
2.31%
|
2,702,994
|
0
|
0%
|
2,702,994
|
0%
|
2,702,994
|
-45.91%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,622
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
414.47
|
4.40%
|
6,555,496
|
0
|
0%
|
6,555,496
|
0%
|
6,555,496
|
2.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.13%
|
1,097
|
169
|
18.21%
|
928
|
38.51%
|
670
|
40.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.13%
|
5,029
|
573
|
12.86%
|
4,456
|
23.64%
|
3,604
|
34.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
657.44
|
2.03%
|
10,398,420
|
-2,997,894
|
-22.38%
|
13,396,314
|
-11.17%
|
15,080,442
|
-2.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
238.87
|
0.69%
|
3,778,091
|
-200,000
|
-5.03%
|
3,978,091
|
-13.11%
|
4,578,091
|
-9.17%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.78
|
1.41%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.32
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.94
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.27
|
0.54%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.62
|
0.75%
|
516,000
|
516,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.63
|
3.21%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.52
|
4.15%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
15.81
|
1.04%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.99
|
1.11%
|
142,122
|
142,122
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.25
|
1.02%
|
320,266
|
320,266
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.19%
|
847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|