Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
3.62
|
4.48%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
JM Value Fund Growth
|
8.76
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
JM Focused Fund - Growth Option
|
4.09
|
4.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
9.38%
|
JM Flexicap Fund Growth
|
29.08
|
2.02%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
46.72
|
1.39%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty 100
|
0.51
|
0.24%
|
8,742
|
91
|
1.05%
|
8,651
|
-2.17%
|
8,843
|
0.14%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.24%
|
28,089
|
0
|
0%
|
28,089
|
0%
|
28,089
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
47.30
|
1.86%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
6.58%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
5.31
|
3.17%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
14.75%
|
JM Tax Gain Fund - Growth
|
2.77
|
2.42%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
14.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.17%
|
1,943
|
-239
|
-10.95%
|
2,182
|
-3.07%
|
2,251
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
76.62
|
2.31%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Templeton India Value Fund Growth
|
64.24
|
3.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.57
|
0.79%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
100%
|
Sundaram Equity Savings Fund Growth
|
11.27
|
1.57%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.01
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.10
|
1.18%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Franklin India Equity Advantage Fund Growth
|
5.84
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Multicap Fund Growth
|
30.51
|
0.97%
|
522,360
|
-29,036
|
-5.27%
|
551,396
|
0%
|
551,396
|
40.68%
|
HDFC Large and Mid Cap Fund Growth
|
108.33
|
0.68%
|
1,855,000
|
-200,000
|
-9.73%
|
2,055,000
|
-24.37%
|
2,717,147
|
-29.20%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
58.40
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.80
|
2.07%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
45.45%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.62
|
2.16%
|
130,500
|
0
|
0%
|
130,500
|
-9.06%
|
143,500
|
-7.72%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.90
|
1.39%
|
238,000
|
-40,000
|
-14.39%
|
278,000
|
-13.13%
|
320,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.18
|
1.92%
|
397,000
|
-60,000
|
-13.13%
|
457,000
|
-12.95%
|
525,000
|
-7.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.19
|
0.18%
|
3,227
|
117
|
3.76%
|
3,110
|
2.57%
|
3,032
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.24%
|
5,676
|
214
|
3.92%
|
5,462
|
2.79%
|
5,314
|
1.96%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
354
|
27
|
8.26%
|
327
|
-14.17%
|
381
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
198
|
0
|
0%
|
198
|
-16.81%
|
238
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,257
|
300
|
31.35%
|
957
|
33.29%
|
718
|
4.21%
|
HDFC Transportation and Logistics Fund Regular Growth
|
43.80
|
6.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
262.80
|
1.86%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.80
|
1.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.85
|
0.86%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.99
|
1.38%
|
171,000
|
71,250
|
71.43%
|
99,750
|
0%
|
99,750
|
-86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.17%
|
20,160
|
102
|
0.51%
|
20,058
|
1.15%
|
19,830
|
2.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.12
|
0.89%
|
1,919,935
|
-900,912
|
-31.94%
|
2,820,847
|
0%
|
2,820,847
|
-2.37%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.12
|
2.40%
|
481,426
|
0
|
0%
|
481,426
|
-31.95%
|
707,426
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799,168
|
0%
|
ICICI Prudential Value Fund Growth
|
757.38
|
1.92%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
-24.26%
|
ICICI Prudential MidCap Fund Growth
|
15.23
|
0.28%
|
260,706
|
-400,000
|
-60.54%
|
660,706
|
0%
|
660,706
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
143.61
|
3.11%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
550.42
|
1.10%
|
9,424,930
|
0
|
0%
|
9,424,930
|
-3.60%
|
9,777,027
|
-10.88%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.29%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.69
|
0.95%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.40
|
2.89%
|
41,150
|
0
|
0%
|
41,150
|
0%
|
41,150
|
-30.49%
|
Navi Flexi Cap Fund Regular Growth
|
5.84
|
2.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
72.21
|
2.67%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.99
|
0.67%
|
1,849,120
|
0
|
0%
|
1,849,120
|
-20.05%
|
2,312,967
|
-55.29%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.36
|
1.84%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.71
|
1.24%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.17%
|
5,398
|
322
|
6.34%
|
5,076
|
6.57%
|
4,763
|
4.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.19
|
2.66%
|
20,410
|
0
|
0%
|
20,410
|
0%
|
20,410
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.24%
|
2,780
|
46
|
1.68%
|
2,734
|
0.04%
|
2,733
|
1.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
328
|
1
|
0.31%
|
327
|
-1.21%
|
331
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.71
|
2.94%
|
354,580
|
-50,000
|
-12.36%
|
404,580
|
0%
|
404,580
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
157.85
|
1.99%
|
2,702,994
|
0
|
0%
|
2,702,994
|
-45.91%
|
4,997,399
|
-14.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,740
|
50
|
2.96%
|
1,690
|
4.13%
|
1,623
|
10.03%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-731,622
|
-100%
|
731,622
|
0%
|
731,622
|
-32.18%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.57
|
2.24%
|
44,043
|
0
|
0%
|
44,043
|
48.82%
|
29,595
|
455.57%
|
ICICI Prudential Equity Savings Fund Growth
|
382.84
|
4.36%
|
6,555,496
|
0
|
0%
|
6,555,496
|
2.19%
|
6,415,081
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.85
|
0.24%
|
48,806
|
594
|
1.23%
|
48,212
|
-0.28%
|
48,349
|
6.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.24%
|
4,319
|
89
|
2.10%
|
4,230
|
1.98%
|
4,148
|
2.83%
|
ICICI Prudential Equity & Debt Fund Growth
|
782.34
|
2.51%
|
13,396,314
|
-1,684,128
|
-11.17%
|
15,080,442
|
-2.34%
|
15,441,369
|
-29.49%
|
ICICI Prudential Multi-Asset Fund Growth
|
232.32
|
0.71%
|
3,978,091
|
-600,000
|
-13.11%
|
4,578,091
|
-9.17%
|
5,040,455
|
-11.31%
|
Edelweiss Large Cap Fund Growth
|
4.47
|
0.62%
|
76,605
|
0
|
0%
|
76,605
|
0%
|
76,605
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.98
|
1.32%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.82
|
0.26%
|
699,000
|
300,000
|
75.19%
|
399,000
|
0%
|
399,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.41
|
1.41%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.63
|
0.55%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
-49.56%
|
Shriram Flexi Cap Fund Regular Growth
|
1.62
|
2.11%
|
27,657
|
6,114
|
28.38%
|
21,543
|
65.72%
|
13,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.66%
|
13,284
|
0
|
0%
|
13,284
|
100%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
44.38
|
2.31%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
-29.73%
|
Union ELSS Tax Saver Fund Growth
|
12.00
|
1.49%
|
205,502
|
-33,331
|
-13.96%
|
238,833
|
-17.64%
|
290,000
|
-17.14%
|
Union Largecap Fund Regular Growth
|
7.83
|
2.66%
|
134,023
|
0
|
0%
|
134,023
|
-9.52%
|
148,123
|
-6.91%
|
Union Value Fund Regular Growth
|
5.37
|
2.46%
|
92,000
|
-30,000
|
-24.59%
|
122,000
|
0%
|
122,000
|
-26.51%
|
Union Focused Fund Regular Growth
|
14.22
|
3.72%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
-20.55%
|
Union Large & Midcap Fund Regular Growth
|
11.20
|
1.69%
|
191,830
|
0
|
0%
|
191,830
|
0%
|
191,830
|
-44.69%
|
Union Aggressive Hybrid Fund Regular Growth
|
16.68
|
2.87%
|
285,551
|
0
|
0%
|
285,551
|
0%
|
285,551
|
0%
|
Union Retirement Fund Regular Growth
|
3.10
|
2.72%
|
53,072
|
0
|
0%
|
53,072
|
-16.29%
|
63,400
|
-18.93%
|
Union Multicap Fund Regular Growth
|
13.23
|
1.66%
|
226,500
|
0
|
0%
|
226,500
|
-31.96%
|
332,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
19.26
|
1.02%
|
329,709
|
-136,235
|
-29.24%
|
465,944
|
0%
|
465,944
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.08
|
0.66%
|
18,444
|
0
|
0%
|
18,444
|
-25.70%
|
24,824
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.16%
|
2,537
|
99
|
4.06%
|
1,767
|
5.68%
|
1,329
|
10.75%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
117.97
|
0.98%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.77
|
1.99%
|
852,240
|
0
|
0%
|
852,240
|
-3.31%
|
881,396
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
88.11
|
1.67%
|
1,508,784
|
-123,503
|
-7.57%
|
1,632,287
|
-11.52%
|
1,844,884
|
0%
|
UTI Retirement Fund - Regular Plan
|
40.53
|
0.95%
|
693,974
|
-62,222
|
-8.23%
|
756,196
|
-17.20%
|
913,296
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.19
|
0.68%
|
37,419
|
-4,813
|
-11.40%
|
42,232
|
-29.53%
|
59,930
|
-5.93%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.24
|
1.92%
|
962,947
|
80,000
|
9.06%
|
882,947
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.59
|
1.13%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.46
|
1.43%
|
247,580
|
115,000
|
86.74%
|
132,580
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.12%
|
928
|
258
|
38.51%
|
670
|
40.17%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.12%
|
4,456
|
852
|
23.64%
|
3,604
|
34.08%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.84
|
0.75%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.04
|
1.92%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|