JM Large Cap Fund Growth
|
2.76
|
2.33%
|
42,000
|
-20,000
|
-32.26%
|
62,000
|
0%
|
62,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.78
|
2.96%
|
57,500
|
10,000
|
21.05%
|
47,500
|
0%
|
47,500
|
0%
|
JM Focused Fund - Growth Option
|
3.94
|
4.43%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
JM Flexicap Fund Growth
|
32.73
|
1.85%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
0%
|
Nippon India ETF Nifty 100
|
0.56
|
0.25%
|
8,569
|
-87
|
-1.01%
|
8,656
|
-0.98%
|
8,742
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.25%
|
24,982
|
-3,107
|
-11.06%
|
28,089
|
0%
|
28,089
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
52.58
|
1.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
53.23
|
1.83%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.19%
|
21,312
|
595
|
2.87%
|
20,717
|
2.76%
|
20,160
|
0.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.15%
|
1,604
|
-382
|
-19.23%
|
1,986
|
2.21%
|
1,943
|
-10.95%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.63
|
1.37%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
86.22
|
2.52%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.68
|
1.64%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.89
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Templeton India Value Fund Growth
|
72.29
|
3.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
295.74
|
2.02%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
131.44
|
2.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
6.57
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
146.17
|
3.05%
|
2,224,076
|
-135,000
|
-5.72%
|
2,359,076
|
-4.07%
|
2,459,076
|
0%
|
Invesco India Multicap Fund Growth
|
28.16
|
0.89%
|
428,468
|
-93,892
|
-17.97%
|
522,360
|
0%
|
522,360
|
-5.27%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.40
|
1.15%
|
143,000
|
43,000
|
43%
|
100,000
|
0%
|
100,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
94.83
|
3.00%
|
1,442,947
|
240,000
|
19.95%
|
1,202,947
|
24.92%
|
962,947
|
9.06%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.37
|
1.49%
|
36,000
|
-12,000
|
-25%
|
48,000
|
0%
|
48,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.58
|
2.03%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.37
|
1.06%
|
173,000
|
-65,000
|
-27.31%
|
238,000
|
0%
|
238,000
|
-14.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.25%
|
49,735
|
-737
|
-1.46%
|
50,472
|
3.41%
|
48,806
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
59.15
|
2.98%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
230
|
-98
|
-29.88%
|
328
|
0%
|
328
|
0.31%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
23.30
|
3.33%
|
354,580
|
0
|
0%
|
354,580
|
0%
|
354,580
|
-12.36%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.91
|
1.37%
|
257,300
|
-100,000
|
-27.99%
|
357,300
|
-10%
|
397,000
|
-13.13%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.16
|
0.61%
|
109,000
|
0
|
0%
|
109,000
|
-3.96%
|
113,500
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.27
|
1.37%
|
247,580
|
0
|
0%
|
247,580
|
0%
|
247,580
|
86.74%
|
JM Aggressive Hybrid Fund Growth
|
5.98
|
2.68%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
JM Value Fund Growth
|
11.83
|
2.04%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.43
|
0.30%
|
600,000
|
-853,097
|
-58.71%
|
1,453,097
|
-24.32%
|
1,919,935
|
-31.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.75
|
1.08%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
56.01
|
2.03%
|
852,240
|
0
|
0%
|
852,240
|
0%
|
852,240
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
96.36
|
1.82%
|
1,466,150
|
0
|
0%
|
1,466,150
|
-2.83%
|
1,508,784
|
-7.57%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
31.64
|
2.63%
|
481,426
|
0
|
0%
|
481,426
|
0%
|
481,426
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.13
|
0.31%
|
260,706
|
0
|
0%
|
260,706
|
0%
|
260,706
|
-60.54%
|
ICICI Prudential Large Cap Fund Growth
|
619.41
|
1.16%
|
9,424,930
|
0
|
0%
|
9,424,930
|
0%
|
9,424,930
|
0%
|
Edelweiss Large Cap Fund Growth
|
13.04
|
1.57%
|
198,381
|
51,776
|
35.32%
|
146,605
|
91.38%
|
76,605
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.86
|
1.39%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
Union Flexi Cap Fund Growth
|
39.43
|
1.98%
|
600,000
|
-60,000
|
-9.09%
|
660,000
|
-13.16%
|
760,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.51
|
1.60%
|
205,502
|
0
|
0%
|
205,502
|
0%
|
205,502
|
-13.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
1.95%
|
13,618
|
0
|
0%
|
13,618
|
36.18%
|
10,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
121.91
|
0.70%
|
1,855,000
|
0
|
0%
|
1,855,000
|
0%
|
1,855,000
|
-9.73%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.02
|
1.12%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
59.15
|
1.22%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
45.61
|
1.05%
|
693,974
|
0
|
0%
|
693,974
|
0%
|
693,974
|
-8.23%
|
Union Largecap Fund Regular Growth
|
8.29
|
2.60%
|
126,198
|
-7,825
|
-5.84%
|
134,023
|
0%
|
134,023
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.98
|
1.95%
|
30,150
|
0
|
0%
|
30,150
|
-26.73%
|
41,150
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.72
|
2.34%
|
87,000
|
0
|
0%
|
87,000
|
-13%
|
100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.03
|
2.43%
|
30,884
|
3,227
|
11.67%
|
27,657
|
0%
|
27,657
|
28.38%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
81.26
|
2.41%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.45%
|
17,662
|
4,378
|
32.96%
|
13,284
|
0%
|
13,284
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849,120
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.66
|
1.80%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.80
|
1.41%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.97
|
1.35%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.19%
|
6,153
|
313
|
5.36%
|
5,840
|
8.19%
|
5,398
|
6.34%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.34
|
2.90%
|
20,410
|
0
|
0%
|
20,410
|
0%
|
20,410
|
0%
|
Union Focused Fund Regular Growth
|
9.83
|
2.53%
|
149,570
|
-162,230
|
-52.03%
|
311,800
|
28.05%
|
243,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
20.42
|
2.89%
|
310,719
|
118,889
|
61.98%
|
191,830
|
0%
|
191,830
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.25%
|
2,774
|
-9
|
-0.32%
|
2,783
|
0.11%
|
2,780
|
1.68%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
177.64
|
2.28%
|
2,702,994
|
0
|
0%
|
2,702,994
|
0%
|
2,702,994
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
2,156
|
313
|
16.98%
|
1,843
|
5.92%
|
1,740
|
2.96%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.49
|
1.78%
|
190,000
|
0
|
0%
|
190,000
|
46.15%
|
130,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.25%
|
4,469
|
17
|
0.38%
|
4,452
|
3.08%
|
4,319
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.19
|
0.15%
|
2,889
|
-483
|
-14.32%
|
3,372
|
4.49%
|
3,227
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.25%
|
5,885
|
107
|
1.85%
|
5,778
|
1.80%
|
5,676
|
3.92%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
374
|
-8
|
-2.09%
|
382
|
7.91%
|
354
|
8.26%
|
Union Retirement Fund Regular Growth
|
2.65
|
2.20%
|
40,272
|
-12,800
|
-24.12%
|
53,072
|
0%
|
53,072
|
0%
|
Union Multicap Fund Regular Growth
|
11.60
|
1.39%
|
176,500
|
-50,000
|
-22.08%
|
226,500
|
0%
|
226,500
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.19%
|
237
|
1
|
0.42%
|
236
|
19.19%
|
198
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
49.29
|
5.91%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.30
|
1.82%
|
35,049
|
0
|
0%
|
35,049
|
-20.42%
|
44,043
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.18%
|
3,150
|
17
|
0.54%
|
2,951
|
2.39%
|
2,537
|
4.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
497.99
|
1.49%
|
7,577,509
|
-2,820,911
|
-27.13%
|
10,398,420
|
-22.38%
|
13,396,314
|
-11.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
230.02
|
0.62%
|
3,500,000
|
-278,091
|
-7.36%
|
3,778,091
|
-5.03%
|
3,978,091
|
-13.11%
|
ICICI Prudential Value Fund Growth
|
852.31
|
2.06%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.10
|
0.62%
|
31,959
|
0
|
0%
|
31,959
|
-14.59%
|
37,419
|
-11.40%
|
Tata Hybrid Equity Fund Regular Growth
|
32.16
|
0.87%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
430.83
|
4.46%
|
6,555,496
|
0
|
0%
|
6,555,496
|
0%
|
6,555,496
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.37
|
1.19%
|
142,500
|
-28,500
|
-16.67%
|
171,000
|
0%
|
171,000
|
71.43%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.34
|
0.93%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.94
|
0.29%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
75.19%
|
Union Value Fund Regular Growth
|
4.93
|
2.17%
|
75,000
|
-17,000
|
-18.48%
|
92,000
|
0%
|
92,000
|
-24.59%
|
Union Balanced Advantage Fund Regular Growth
|
19.46
|
1.21%
|
296,068
|
0
|
0%
|
296,068
|
-10.20%
|
329,709
|
-29.24%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.44
|
1.43%
|
128,497
|
-65,054
|
-33.61%
|
193,551
|
-32.22%
|
285,551
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.19%
|
1,705
|
78
|
4.79%
|
1,627
|
29.44%
|
1,257
|
31.35%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
1.04%
|
18,444
|
0
|
0%
|
18,444
|
0%
|
18,444
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.13%
|
1,355
|
258
|
23.52%
|
1,097
|
18.21%
|
928
|
38.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.13%
|
5,415
|
386
|
7.68%
|
5,029
|
12.86%
|
4,456
|
23.64%
|
Edelweiss Aggressive Hybrid A Growth
|
15.81
|
1.10%
|
240,638
|
125,638
|
109.25%
|
115,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
42.72
|
0.96%
|
650,000
|
134,000
|
25.97%
|
516,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.65
|
3.36%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.54
|
4.31%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
19.72
|
1.29%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
9.34
|
1.09%
|
142,122
|
0
|
0%
|
142,122
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
31.03
|
1.50%
|
472,153
|
151,887
|
47.43%
|
320,266
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.19%
|
835
|
-12
|
-1.42%
|
847
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.62
|
3.05%
|
24,707
|
24,707
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
4.13
|
3.04%
|
62,824
|
62,824
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.35
|
3.14%
|
35,801
|
35,801
|
100%
|
-
|
-%
|
-
|
-%
|