Quant Multi Asset Fund Growth
|
42.01
|
4.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
33.61
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.93
|
1.82%
|
760,000
|
170,000
|
28.81%
|
590,000
|
9.26%
|
540,000
|
0%
|
Quant Absolute Fund Growth
|
28.15
|
2.08%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
22.27
|
6.83%
|
530,000
|
0
|
0%
|
530,000
|
60.61%
|
330,000
|
0%
|
JM Large Cap Fund Growth
|
2.60
|
4.49%
|
62,000
|
0
|
0%
|
62,000
|
85.07%
|
33,500
|
0%
|
JM Value Fund Growth
|
6.30
|
2.19%
|
150,000
|
0
|
0%
|
150,000
|
80.72%
|
83,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,278
|
0%
|
JM Tax Gain Fund - Growth
|
1.74
|
1.91%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Invesco India Multicap Fund Growth
|
16.47
|
0.62%
|
391,940
|
1,375
|
0.35%
|
390,565
|
0%
|
390,565
|
0%
|
JM Flexicap Fund Growth
|
20.92
|
2.91%
|
498,000
|
40,000
|
8.73%
|
458,000
|
48.70%
|
308,000
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-294,655
|
-100%
|
294,655
|
0%
|
294,655
|
23.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.53
|
2.44%
|
155,500
|
15,000
|
10.68%
|
140,500
|
-4.42%
|
147,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.44
|
1.63%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.15%
|
19,401
|
594
|
3.16%
|
18,807
|
2.28%
|
18,387
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.95
|
2.34%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
JM Focused Fund - Growth Option
|
2.69
|
4.83%
|
64,000
|
0
|
0%
|
64,000
|
43.82%
|
44,500
|
3.49%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.77
|
0.70%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,613
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.33
|
3.58%
|
79,300
|
6,950
|
9.61%
|
72,350
|
185.40%
|
25,350
|
0%
|
Franklin India Flexi Cap Fund Growth
|
189.05
|
1.58%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.02
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.97
|
0.99%
|
618,162
|
0
|
0%
|
618,162
|
-20.02%
|
772,856
|
-32.13%
|
Franklin India Equity Advantage Fund Growth
|
4.20
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
103.31
|
2.54%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.53
|
1.11%
|
393,500
|
0
|
0%
|
393,500
|
-60.25%
|
990,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
161.22
|
1.36%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.01
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
331
|
0
|
0%
|
331
|
-0.90%
|
334
|
1.21%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.00
|
2.69%
|
404,580
|
0
|
0%
|
404,580
|
0%
|
404,580
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
55.12
|
1.84%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.45
|
0.78%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
689
|
81
|
13.32%
|
608
|
11.15%
|
547
|
10.51%
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.51
|
5.68%
|
750,000
|
75,000
|
11.11%
|
675,000
|
22.73%
|
550,000
|
100%
|
Templeton India Value Fund Growth
|
46.21
|
3.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.11
|
1.23%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.04
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.22
|
0.58%
|
76,605
|
0
|
0%
|
76,605
|
0%
|
76,605
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
238
|
0
|
0%
|
238
|
46.91%
|
162
|
0.62%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-2,848
|
-100%
|
2,848
|
0%
|
2,848
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.39
|
1.10%
|
2,889,433
|
0
|
0%
|
2,889,433
|
0%
|
2,889,433
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.03
|
1.87%
|
881,396
|
0
|
0%
|
881,396
|
-5.13%
|
929,047
|
-12.91%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
77.50
|
1.64%
|
1,844,884
|
0
|
0%
|
1,844,884
|
-9.06%
|
2,028,708
|
-15.77%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.72
|
3.03%
|
707,426
|
0
|
0%
|
707,426
|
0%
|
707,426
|
-38.71%
|
ICICI Prudential Multicap Fund Growth
|
33.57
|
0.38%
|
799,168
|
-522,006
|
-39.51%
|
1,321,174
|
0%
|
1,321,174
|
0%
|
ICICI Prudential Value Fund Growth
|
719.35
|
2.21%
|
17,123,338
|
0
|
0%
|
17,123,338
|
-10.07%
|
19,040,979
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.76
|
0.65%
|
660,706
|
0
|
0%
|
660,706
|
0%
|
660,706
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
460.89
|
1.12%
|
10,970,999
|
-236,393
|
-2.11%
|
11,207,392
|
0%
|
11,207,392
|
6.32%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,632
|
-99.58%
|
Union Flexi Cap Fund Growth
|
45.43
|
2.80%
|
1,081,511
|
0
|
0%
|
1,081,511
|
0%
|
1,081,511
|
0%
|
Union ELSS Tax Saver Fund Growth
|
14.70
|
2.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-24.24%
|
ICICI Prudential Equity Savings Fund Growth
|
269.50
|
3.68%
|
6,415,081
|
0
|
0%
|
6,415,081
|
0%
|
6,415,081
|
-8.88%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.93
|
0.75%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
38.37
|
0.96%
|
913,296
|
0
|
0%
|
913,296
|
-6.78%
|
979,771
|
-12.24%
|
Union Largecap Fund Regular Growth
|
6.68
|
2.70%
|
159,123
|
-30,000
|
-15.86%
|
189,123
|
-5.91%
|
201,000
|
-17.96%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.49
|
3.03%
|
59,200
|
0
|
0%
|
59,200
|
-26%
|
80,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.20
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.68
|
0.90%
|
63,705
|
0
|
0%
|
63,705
|
-9.87%
|
70,682
|
-28.43%
|
Union Value Fund Regular Growth
|
6.97
|
4.05%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
-24.55%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
217.32
|
1.75%
|
5,172,934
|
0
|
0%
|
5,172,934
|
-18.85%
|
6,374,257
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.45
|
2.03%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
-38.88%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.51
|
0.94%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
-31.25%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-349,169
|
-100%
|
349,169
|
-52.54%
|
735,715
|
-19.05%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
4,541
|
220
|
5.09%
|
4,321
|
3.27%
|
4,184
|
9.61%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-605,424
|
-100%
|
605,424
|
-24.25%
|
799,245
|
-14.52%
|
Union Focused Fund Regular Growth
|
12.88
|
3.74%
|
306,500
|
0
|
0%
|
306,500
|
0%
|
306,500
|
-21.90%
|
Union Large & Midcap Fund Regular Growth
|
14.57
|
2.70%
|
346,852
|
0
|
0%
|
346,852
|
0%
|
346,852
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
244.18
|
3.69%
|
5,812,503
|
0
|
0%
|
5,812,503
|
0%
|
5,812,503
|
0%
|
Union Retirement Fund Regular Growth
|
3.29
|
3.62%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-44,397
|
-100%
|
44,397
|
-91.91%
|
549,062
|
100%
|
Union Multicap Fund Regular Growth
|
13.99
|
2.26%
|
332,900
|
0
|
0%
|
332,900
|
0%
|
332,900
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
45.32
|
1.55%
|
1,078,757
|
305,253
|
39.46%
|
773,504
|
15.13%
|
671,877
|
48.91%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.86
|
0.77%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
-2.42%
|
Union Balanced Advantage Fund Regular Growth
|
19.57
|
1.25%
|
465,944
|
-29,175
|
-5.89%
|
495,119
|
-42.44%
|
860,182
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.87%
|
24,824
|
-4,501
|
-15.35%
|
29,325
|
-38.95%
|
48,034
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
51.94
|
3.42%
|
1,236,465
|
-8,607
|
-0.69%
|
1,245,072
|
5.51%
|
1,180,072
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
12.00
|
2.25%
|
285,551
|
0
|
0%
|
285,551
|
-17.08%
|
344,357
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
920.03
|
3.51%
|
21,900,291
|
0
|
0%
|
21,900,291
|
-0.75%
|
22,065,213
|
-18.35%
|
ICICI Prudential Multi-Asset Fund Growth
|
238.76
|
0.96%
|
5,683,389
|
-761,459
|
-11.82%
|
6,444,848
|
-2.03%
|
6,578,501
|
-19.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.76
|
0.11%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.17
|
1.46%
|
75,568
|
-50,000
|
-39.82%
|
125,568
|
0%
|
125,568
|
-42.15%
|
Quant ELSS Tax Saver Growth
|
33.61
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.94%
|
9,125
|
-2,359
|
-20.54%
|
11,484
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.99%
|
9,081
|
-5,890
|
-39.34%
|
14,971
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.86
|
2.12%
|
20,410
|
10,242
|
100.73%
|
10,168
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.90
|
0.20%
|
45,259
|
142
|
0.31%
|
45,117
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.37
|
0.20%
|
8,831
|
0
|
0%
|
8,831
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.18
|
0.20%
|
28,089
|
2
|
0.01%
|
28,087
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
0.16%
|
2,989
|
71
|
2.43%
|
2,918
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.20%
|
5,212
|
155
|
3.07%
|
5,057
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
381
|
0
|
0%
|
381
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
29.93
|
7.07%
|
712,500
|
57,000
|
8.70%
|
655,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.20%
|
2,680
|
101
|
3.92%
|
2,579
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
1,475
|
5
|
0.34%
|
1,470
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.24%
|
5,327
|
0
|
0%
|
5,327
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.20%
|
4,034
|
169
|
4.37%
|
3,865
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.15%
|
2,251
|
2,251
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.39
|
1.44%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|