Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
100%
|
JM Large Cap Fund Growth
|
2.96
|
4.84%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
85.07%
|
JM Value Fund Growth
|
7.17
|
2.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
80.72%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.54
|
1.03%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
-20.02%
|
JM Tax Gain Fund - Growth
|
2.27
|
2.27%
|
47,500
|
6,000
|
14.46%
|
41,500
|
0%
|
41,500
|
0%
|
JM Focused Fund - Growth Option
|
3.34
|
5.24%
|
70,000
|
6,000
|
9.38%
|
64,000
|
0%
|
64,000
|
43.82%
|
JM Flexicap Fund Growth
|
23.79
|
2.76%
|
498,000
|
0
|
0%
|
498,000
|
8.73%
|
458,000
|
48.70%
|
Nippon India Equity Hybrid Fund - Growth
|
38.22
|
1.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,125
|
-100%
|
9,125
|
-20.54%
|
11,484
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
129.83
|
0.97%
|
2,717,147
|
-1,120,430
|
-29.20%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,081
|
-100%
|
9,081
|
-39.34%
|
14,971
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.86
|
2.37%
|
143,500
|
-12,000
|
-7.72%
|
155,500
|
10.68%
|
140,500
|
-4.42%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.29
|
1.74%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.98
|
2.32%
|
20,410
|
0
|
0%
|
20,410
|
100.73%
|
10,168
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.31
|
0.22%
|
48,349
|
3,090
|
6.83%
|
45,259
|
0.31%
|
45,117
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.42
|
0.21%
|
8,843
|
12
|
0.14%
|
8,831
|
0%
|
8,831
|
100%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.21%
|
28,089
|
0
|
0%
|
28,089
|
0.01%
|
28,087
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-0.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
38.70
|
1.92%
|
810,000
|
50,000
|
6.58%
|
760,000
|
28.81%
|
590,000
|
9.26%
|
Sundaram Large Cap Fund Reg Gr
|
62.69
|
1.99%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
25.08
|
2.32%
|
525,000
|
-45,000
|
-7.89%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.14
|
0.16%
|
3,032
|
43
|
1.44%
|
2,989
|
2.43%
|
2,918
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.21%
|
5,314
|
102
|
1.96%
|
5,212
|
3.07%
|
5,057
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.42
|
0.43%
|
113,500
|
-111,500
|
-49.56%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
718
|
29
|
4.21%
|
689
|
13.32%
|
608
|
11.15%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-670,000
|
-100%
|
670,000
|
0%
|
670,000
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.22
|
1.36%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.73
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
Union ELSS Tax Saver Fund Growth
|
13.86
|
1.85%
|
290,000
|
-60,000
|
-17.14%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.78
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.77
|
1.04%
|
99,750
|
-612,750
|
-86%
|
712,500
|
8.70%
|
655,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.15
|
0.77%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
35.84
|
5.81%
|
750,000
|
0
|
0%
|
750,000
|
11.11%
|
675,000
|
22.73%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.78
|
1.14%
|
2,820,847
|
-68,586
|
-2.37%
|
2,889,433
|
0%
|
2,889,433
|
0%
|
Templeton India Value Fund Growth
|
52.56
|
3.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
215.01
|
1.68%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.56
|
1.72%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.52
|
0.83%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.11
|
1.93%
|
881,396
|
0
|
0%
|
881,396
|
0%
|
881,396
|
-5.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
88.15
|
1.78%
|
1,844,884
|
0
|
0%
|
1,844,884
|
0%
|
1,844,884
|
-9.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.80
|
3.18%
|
707,426
|
0
|
0%
|
707,426
|
0%
|
707,426
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.18
|
0.40%
|
799,168
|
0
|
0%
|
799,168
|
-39.51%
|
1,321,174
|
0%
|
ICICI Prudential Value Fund Growth
|
619.65
|
1.77%
|
12,968,832
|
-4,154,506
|
-24.26%
|
17,123,338
|
0%
|
17,123,338
|
-10.07%
|
ICICI Prudential MidCap Fund Growth
|
31.57
|
0.66%
|
660,706
|
0
|
0%
|
660,706
|
0%
|
660,706
|
0%
|
Franklin India Equity Advantage Fund Growth
|
4.78
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
117.49
|
2.68%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,848
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
26.35
|
0.91%
|
551,396
|
159,456
|
40.68%
|
391,940
|
0.35%
|
390,565
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
467.15
|
1.05%
|
9,777,027
|
-1,193,972
|
-10.88%
|
10,970,999
|
-2.11%
|
11,207,392
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,655
|
0%
|
Union Flexi Cap Fund Growth
|
36.31
|
2.08%
|
760,000
|
-321,511
|
-29.73%
|
1,081,511
|
0%
|
1,081,511
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
0.82%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
43.64
|
1.06%
|
913,296
|
0
|
0%
|
913,296
|
0%
|
913,296
|
-6.78%
|
Union Largecap Fund Regular Growth
|
7.08
|
2.69%
|
148,123
|
-11,000
|
-6.91%
|
159,123
|
-15.86%
|
189,123
|
-5.91%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.97
|
2.43%
|
41,150
|
-18,050
|
-30.49%
|
59,200
|
0%
|
59,200
|
-26%
|
Navi Flexi Cap Fund Regular Growth
|
4.78
|
2.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
59.08
|
3.25%
|
1,236,465
|
0
|
0%
|
1,236,465
|
-0.69%
|
1,245,072
|
5.51%
|
Union Value Fund Regular Growth
|
5.83
|
3.12%
|
122,000
|
-44,000
|
-26.51%
|
166,000
|
0%
|
166,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.48
|
2.01%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.58
|
1.05%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
4,763
|
222
|
4.89%
|
4,541
|
5.09%
|
4,321
|
3.27%
|
Union Focused Fund Regular Growth
|
11.63
|
3.19%
|
243,500
|
-63,000
|
-20.55%
|
306,500
|
0%
|
306,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.16%
|
19,830
|
429
|
2.21%
|
19,401
|
3.16%
|
18,807
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
9.17
|
1.57%
|
191,830
|
-155,022
|
-44.69%
|
346,852
|
0%
|
346,852
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.21%
|
2,733
|
53
|
1.98%
|
2,680
|
3.92%
|
2,579
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.33
|
2.91%
|
404,580
|
0
|
0%
|
404,580
|
0%
|
404,580
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
13.64
|
2.44%
|
285,551
|
0
|
0%
|
285,551
|
0%
|
285,551
|
-17.08%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
238.78
|
3.37%
|
4,997,399
|
-815,104
|
-14.02%
|
5,812,503
|
0%
|
5,812,503
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
1,623
|
148
|
10.03%
|
1,475
|
0.34%
|
1,470
|
100%
|
Union Retirement Fund Regular Growth
|
3.03
|
3.06%
|
63,400
|
-14,800
|
-18.93%
|
78,200
|
0%
|
78,200
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,397
|
-91.91%
|
Union Multicap Fund Regular Growth
|
15.91
|
2.31%
|
332,900
|
0
|
0%
|
332,900
|
0%
|
332,900
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.96
|
1.07%
|
731,622
|
-347,135
|
-32.18%
|
1,078,757
|
39.46%
|
773,504
|
15.13%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.41
|
1.43%
|
29,595
|
24,268
|
455.57%
|
5,327
|
0%
|
5,327
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
737.79
|
2.63%
|
15,441,369
|
-6,458,922
|
-29.49%
|
21,900,291
|
0%
|
21,900,291
|
-0.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
240.83
|
0.86%
|
5,040,455
|
-642,934
|
-11.31%
|
5,683,389
|
-11.82%
|
6,444,848
|
-2.03%
|
Edelweiss Large Cap Fund Growth
|
3.66
|
0.59%
|
76,605
|
0
|
0%
|
76,605
|
0%
|
76,605
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.80
|
1.19%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
-60.25%
|
ICICI Prudential Equity Savings Fund Growth
|
306.51
|
3.87%
|
6,415,081
|
0
|
0%
|
6,415,081
|
0%
|
6,415,081
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
22.26
|
1.40%
|
465,944
|
0
|
0%
|
465,944
|
-5.89%
|
495,119
|
-42.44%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.99%
|
24,824
|
0
|
0%
|
24,824
|
-15.35%
|
29,325
|
-38.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.06
|
0.13%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.86
|
0.92%
|
59,930
|
-3,775
|
-5.93%
|
63,705
|
0%
|
63,705
|
-9.87%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.95%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
20,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.51
|
0.80%
|
2,312,967
|
-2,859,967
|
-55.29%
|
5,172,934
|
0%
|
5,172,934
|
-18.85%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.61
|
1.50%
|
75,568
|
0
|
0%
|
75,568
|
-39.82%
|
125,568
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,169
|
-52.54%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,424
|
-24.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.21%
|
4,148
|
114
|
2.83%
|
4,034
|
4.37%
|
3,865
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
60.61%
|
JM Aggressive Hybrid Fund Growth
|
4.35
|
3.94%
|
91,000
|
11,700
|
14.75%
|
79,300
|
9.61%
|
72,350
|
185.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
238
|
0
|
0%
|
238
|
0%
|
238
|
46.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.16%
|
2,251
|
0
|
0%
|
2,251
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.29
|
2.05%
|
48,000
|
15,000
|
45.45%
|
33,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
1,329
|
129
|
10.75%
|
1,073
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
23.38
|
0.68%
|
489,292
|
489,292
|
100%
|
-
|
-%
|
-
|
-%
|