|
HDFC ELSS TaxSaver Growth
|
30.98
|
0.48%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
6.92
|
0.62%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.51
|
0.17%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
16.39
|
0.10%
|
4,371,400
|
-2,036,600
|
-31.78%
|
6,408,000
|
0%
|
6,408,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
0.38
|
0.01%
|
100,000
|
-882,080
|
-89.82%
|
982,080
|
0%
|
982,080
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.72
|
0.68%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-118,500
|
-100%
|
118,500
|
0%
|
118,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,379
|
6.24%
|
|
Union ELSS Tax Saver Fund Growth
|
0.75
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0.57
|
0.16%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.21
|
0.29%
|
2,189,380
|
0
|
0%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.56
|
0.30%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
7.66
|
0.12%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,916
|
1.11%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.11
|
0.23%
|
294,773
|
-5,147
|
-1.72%
|
299,920
|
0.51%
|
298,413
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
5.66
|
0.11%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
3,797
|
219
|
6.12%
|
3,578
|
1.16%
|
3,537
|
10.84%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.72
|
0.64%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.92
|
0.65%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.04%
|
370
|
0
|
0%
|
370
|
-0.54%
|
372
|
-1.06%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,414
|
0%
|
|
Union Largecap Fund Regular Growth
|
0.54
|
0.29%
|
145,308
|
0
|
0%
|
145,308
|
0%
|
145,308
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.12%
|
56,245
|
-3,644
|
-6.08%
|
59,889
|
-5.46%
|
63,351
|
0%
|
|
Union Value Fund Regular Growth
|
0.56
|
0.46%
|
150,313
|
0
|
0%
|
150,313
|
0%
|
150,313
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
-47.86%
|
140,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
21.30
|
0.29%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.44
|
0.78%
|
5,451,758
|
0
|
0%
|
5,451,758
|
131.29%
|
2,357,075
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
33.62
|
0.31%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
2.42
|
0.05%
|
645,453
|
-4,036,010
|
-86.21%
|
4,681,463
|
-5.12%
|
4,933,939
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
18.75
|
0.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
6.72
|
0.19%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Franklin Build India Fund Growth
|
8.25
|
0.93%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,220
|
-640
|
-16.58%
|
3,860
|
-9.05%
|
4,244
|
-40.27%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,298
|
4.68%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.29
|
0.18%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
136.98
|
0.79%
|
36,526,812
|
0
|
0%
|
36,526,812
|
0%
|
36,526,812
|
0%
|
|
Franklin India Bluechip Fund Growth
|
30
|
0.59%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
12.81
|
0.64%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
Franklin India Prima Fund Growth
|
3.40
|
0.05%
|
907,119
|
-5,672,204
|
-86.21%
|
6,579,323
|
-5.12%
|
6,934,152
|
0%
|
|
Templeton India Value Fund Growth
|
11.25
|
2.85%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
4.35
|
0.56%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,730
|
3.67%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.69
|
0.36%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
41.14
|
0.59%
|
10,970,698
|
-6,069,757
|
-35.62%
|
17,040,455
|
-40.92%
|
28,845,175
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.72
|
0.13%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|