JM Large Cap Fund Growth
|
2.65
|
5.00%
|
62,000
|
28,500
|
85.07%
|
33,500
|
0%
|
33,500
|
100%
|
JM Value Fund Growth
|
6.42
|
2.51%
|
150,000
|
67,000
|
80.72%
|
83,000
|
0%
|
83,000
|
100%
|
Quant Absolute Fund Growth
|
28.68
|
2.08%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
100%
|
Quant Multi Asset Fund Growth
|
42.81
|
4.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
8.26
|
1.27%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.14
|
0.86%
|
120,000
|
10,000
|
9.09%
|
110,000
|
0%
|
110,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.46
|
1.00%
|
618,162
|
-154,694
|
-20.02%
|
772,856
|
-32.13%
|
1,138,715
|
0%
|
JM Tax Gain Fund - Growth
|
1.78
|
1.92%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
100%
|
JM Focused Fund - Growth Option
|
2.74
|
4.96%
|
64,000
|
19,500
|
43.82%
|
44,500
|
3.49%
|
43,000
|
100%
|
JM Flexicap Fund Growth
|
19.60
|
3.06%
|
458,000
|
150,000
|
48.70%
|
308,000
|
0%
|
308,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
34.24
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.84
|
1.11%
|
393,500
|
-596,500
|
-60.25%
|
990,000
|
0%
|
990,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
164.27
|
1.39%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.97
|
0.73%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-697,613
|
-100%
|
697,613
|
0%
|
697,613
|
-40.76%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,832
|
-55.39%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.53
|
2.98%
|
59,200
|
-20,800
|
-26%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.28
|
1.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.01
|
2.20%
|
140,500
|
-6,500
|
-4.42%
|
147,000
|
0%
|
147,000
|
-13.53%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.70
|
1.67%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.15%
|
18,807
|
420
|
2.28%
|
18,387
|
3.69%
|
17,733
|
1.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
-45.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.26
|
1.64%
|
590,000
|
50,000
|
9.26%
|
540,000
|
0%
|
540,000
|
42.11%
|
Sundaram Large Cap Fund Reg Gr
|
56.16
|
1.81%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.40
|
2.32%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.63
|
0.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
238
|
76
|
46.91%
|
162
|
0.62%
|
161
|
-6.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
608
|
61
|
11.15%
|
547
|
10.51%
|
495
|
11.74%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.81
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.83
|
0.71%
|
66,000
|
0
|
0%
|
66,000
|
-50%
|
132,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.10
|
4.16%
|
72,350
|
47,000
|
185.40%
|
25,350
|
0%
|
25,350
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.68
|
1.09%
|
2,889,433
|
0
|
0%
|
2,889,433
|
0%
|
2,889,433
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.28
|
3.01%
|
707,426
|
0
|
0%
|
707,426
|
-38.71%
|
1,154,236
|
0%
|
ICICI Prudential Multicap Fund Growth
|
56.55
|
0.64%
|
1,321,174
|
0
|
0%
|
1,321,174
|
0%
|
1,321,174
|
0%
|
ICICI Prudential Value Fund Growth
|
732.96
|
2.16%
|
17,123,338
|
-1,917,641
|
-10.07%
|
19,040,979
|
0%
|
19,040,979
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.28
|
0.64%
|
660,706
|
0
|
0%
|
660,706
|
0%
|
660,706
|
100%
|
Franklin India Equity Advantage Fund Growth
|
4.28
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
105.26
|
2.54%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.12
|
0.00%
|
2,848
|
0
|
0%
|
2,848
|
0%
|
2,848
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-629,278
|
-100%
|
629,278
|
0%
|
629,278
|
100%
|
Invesco India Multicap Fund Growth
|
16.72
|
0.61%
|
390,565
|
0
|
0%
|
390,565
|
0%
|
390,565
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
479.73
|
1.15%
|
11,207,392
|
0
|
0%
|
11,207,392
|
6.32%
|
10,541,327
|
1.51%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-11,632
|
-100%
|
11,632
|
-99.58%
|
2,745,459
|
-9.85%
|
Invesco India largecap Fund Growth
|
12.61
|
1.57%
|
294,655
|
0
|
0%
|
294,655
|
23.87%
|
237,883
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,511
|
-49.90%
|
UTI Equity Savings Fund Regular Growth
|
2.73
|
0.94%
|
63,705
|
-6,977
|
-9.87%
|
70,682
|
-28.43%
|
98,760
|
-15.95%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
53.30
|
3.84%
|
1,245,072
|
65,000
|
5.51%
|
1,180,072
|
0%
|
1,180,072
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
221.43
|
1.80%
|
5,172,934
|
-1,201,323
|
-18.85%
|
6,374,257
|
0%
|
6,374,257
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.59
|
2.07%
|
177,417
|
0
|
0%
|
177,417
|
-38.88%
|
290,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.52
|
0.94%
|
12,130
|
0
|
0%
|
12,130
|
-31.25%
|
17,643
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.95
|
0.68%
|
349,169
|
-386,546
|
-52.54%
|
735,715
|
-19.05%
|
908,824
|
-48.19%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.15%
|
4,321
|
137
|
3.27%
|
4,184
|
9.61%
|
3,817
|
3.16%
|
ICICI Prudential MNC Fund Regular Growth
|
25.92
|
1.73%
|
605,424
|
-193,821
|
-24.25%
|
799,245
|
-14.52%
|
935,054
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
331
|
-3
|
-0.90%
|
334
|
1.21%
|
330
|
0.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.32
|
2.64%
|
404,580
|
0
|
0%
|
404,580
|
0%
|
404,580
|
-6.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
248.80
|
3.75%
|
5,812,503
|
0
|
0%
|
5,812,503
|
0%
|
5,812,503
|
-9.82%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
22.69
|
7.33%
|
530,000
|
200,000
|
60.61%
|
330,000
|
0%
|
330,000
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.11
|
1.39%
|
773,504
|
101,627
|
15.13%
|
671,877
|
48.91%
|
451,202
|
8.41%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
47.09
|
3.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.47
|
0.75%
|
2,020,000
|
0
|
0%
|
2,020,000
|
-2.42%
|
2,070,000
|
-11.85%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.73
|
1.89%
|
881,396
|
-47,651
|
-5.13%
|
929,047
|
-12.91%
|
1,066,808
|
-5.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
78.97
|
1.63%
|
1,844,884
|
-183,824
|
-9.06%
|
2,028,708
|
-15.77%
|
2,408,395
|
-8.44%
|
UTI Retirement Fund - Regular Plan
|
39.09
|
0.97%
|
913,296
|
-66,475
|
-6.78%
|
979,771
|
-12.24%
|
1,116,378
|
-14.21%
|
ICICI Prudential Equity & Debt Fund Growth
|
937.44
|
3.56%
|
21,900,291
|
-164,922
|
-0.75%
|
22,065,213
|
-18.35%
|
27,024,763
|
0%
|
Franklin India Flexi Cap Fund Growth
|
192.62
|
1.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
85.61
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
275.87
|
1.15%
|
6,444,848
|
-133,653
|
-2.03%
|
6,578,501
|
-19.57%
|
8,178,720
|
-7.50%
|
Union Flexi Cap Fund Growth
|
46.29
|
2.83%
|
1,081,511
|
0
|
0%
|
1,081,511
|
0%
|
1,081,511
|
-8.23%
|
Union ELSS Tax Saver Fund Growth
|
14.98
|
2.11%
|
350,000
|
0
|
0%
|
350,000
|
-24.24%
|
462,000
|
-14.44%
|
ICICI Prudential Equity Savings Fund Growth
|
274.60
|
3.88%
|
6,415,081
|
0
|
0%
|
6,415,081
|
-8.88%
|
7,040,045
|
0%
|
Union Largecap Fund Regular Growth
|
8.10
|
3.17%
|
189,123
|
-11,877
|
-5.91%
|
201,000
|
-17.96%
|
245,000
|
0%
|
Union Value Fund Regular Growth
|
7.11
|
4.04%
|
166,000
|
0
|
0%
|
166,000
|
-24.55%
|
220,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.37
|
2.51%
|
125,568
|
0
|
0%
|
125,568
|
-42.15%
|
217,073
|
0%
|
Union Large & Midcap Fund Regular Growth
|
14.85
|
2.79%
|
346,852
|
0
|
0%
|
346,852
|
0%
|
346,852
|
-8.86%
|
Union Aggressive Hybrid Fund Regular Growth
|
12.22
|
2.24%
|
285,551
|
-58,806
|
-17.08%
|
344,357
|
0%
|
344,357
|
8.59%
|
Union Retirement Fund Regular Growth
|
3.35
|
3.66%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
Union Multicap Fund Regular Growth
|
14.25
|
2.35%
|
332,900
|
0
|
0%
|
332,900
|
0%
|
332,900
|
0%
|
Union Focused Fund Regular Growth
|
13.12
|
3.69%
|
306,500
|
0
|
0%
|
306,500
|
-21.90%
|
392,437
|
-14.48%
|
Union Balanced Advantage Fund Regular Growth
|
21.19
|
1.32%
|
495,119
|
-365,063
|
-42.44%
|
860,182
|
0%
|
860,182
|
12.17%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
1.04%
|
29,325
|
-18,709
|
-38.95%
|
48,034
|
0%
|
48,034
|
3.15%
|
HDFC Transportation and Logistics Fund Regular Growth
|
28.89
|
5.33%
|
675,000
|
125,000
|
22.73%
|
550,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.28
|
0.59%
|
76,605
|
0
|
0%
|
76,605
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
1.90
|
0.08%
|
44,397
|
-504,665
|
-91.91%
|
549,062
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.08
|
0.11%
|
399,000
|
0
|
0%
|
399,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
34.24
|
0.70%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.02%
|
11,484
|
11,484
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.62%
|
14,971
|
14,971
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.05%
|
10,168
|
10,168
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.20%
|
45,117
|
45,117
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.38
|
0.20%
|
8,831
|
8,831
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.20%
|
28,087
|
28,087
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
0.16%
|
2,918
|
2,918
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.20%
|
5,057
|
5,057
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.06
|
6.86%
|
655,500
|
655,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.20%
|
2,579
|
2,579
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
1,470
|
1,470
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.25%
|
5,327
|
5,327
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.39%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
3,865
|
3,865
|
100%
|
-
|
-%
|
-
|
-%
|