|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.33
|
0.38%
|
1,120,098
|
0
|
0%
|
1,120,098
|
152.86%
|
442,970
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.59
|
0.75%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
488.00
|
2.97%
|
38,154,568
|
0
|
0%
|
38,154,568
|
0%
|
38,154,568
|
-1.87%
|
|
Templeton India Value Fund Growth
|
29.42
|
5.90%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
76.74
|
0.84%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
22.92
|
0.53%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.13
|
0.34%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.88
|
1.26%
|
928,956
|
0
|
0%
|
928,956
|
0%
|
928,956
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.82
|
1.20%
|
3,582,615
|
0
|
0%
|
3,582,615
|
-2.60%
|
3,678,290
|
-5.91%
|
|
HDFC Long Term Advantage Fund Growth
|
23.61
|
1.90%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
114.67
|
1.03%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.46
|
0.54%
|
583,453
|
-125,000
|
-17.64%
|
708,453
|
0%
|
708,453
|
0%
|
|
ICICI Prudential Value Fund Growth
|
42.89
|
0.24%
|
3,353,052
|
0
|
0%
|
3,353,052
|
450.41%
|
609,192
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund Growth
|
30.90
|
1.26%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
-29.27%
|
|
Templeton India Dividend Yield Fund Growth
|
8.43
|
0.83%
|
658,906
|
0
|
0%
|
658,906
|
0%
|
658,906
|
-43.14%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
87.72
|
0.95%
|
6,858,339
|
50,000
|
0.73%
|
6,808,339
|
0%
|
6,808,339
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
27.71
|
0.11%
|
2,166,666
|
0
|
0%
|
2,166,666
|
0%
|
2,166,666
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
19.31
|
0.49%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
29.75
|
1.41%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
12.79
|
1.38%
|
1,000,000
|
200,000
|
25%
|
800,000
|
-33.33%
|
1,200,000
|
14.29%
|
|
Tata India Consumer Fund Regular Growth
|
24.30
|
2.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.15
|
0.36%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
20.24
|
0.62%
|
1,582,474
|
0
|
0%
|
1,582,474
|
-12.32%
|
1,582,474
|
-12.32%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.60
|
1.61%
|
594,000
|
0
|
0%
|
594,000
|
73.68%
|
342,000
|
100%
|
|
Union Largecap Fund Regular Growth
|
1.52
|
0.83%
|
118,493
|
-2,715
|
-2.24%
|
121,208
|
-2.04%
|
123,736
|
-4.36%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.90
|
0.21%
|
148,716
|
7,370
|
5.21%
|
118,941
|
1.06%
|
118,941
|
1.06%
|
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.20%
|
27,414
|
0
|
0%
|
27,414
|
-4.34%
|
28,657
|
-9.74%
|
|
UTI Equity Savings Fund Regular Growth
|
1.19
|
0.65%
|
92,857
|
0
|
0%
|
92,857
|
0%
|
92,857
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.51
|
0.94%
|
430,830
|
87,100
|
25.34%
|
343,730
|
0%
|
343,730
|
0%
|
|
Union Value Fund Regular Growth
|
1.59
|
1.39%
|
124,616
|
0
|
0%
|
124,616
|
0%
|
124,616
|
-3.10%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
72.96
|
2.05%
|
5,704,193
|
252,435
|
4.63%
|
5,451,758
|
0%
|
5,451,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,837
|
0
|
0%
|
2,837
|
4.38%
|
2,718
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.44
|
0.42%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.06%
|
7,038
|
409
|
6.17%
|
6,629
|
24.51%
|
5,324
|
5.18%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.85
|
1.90%
|
457,200
|
0
|
0%
|
457,200
|
36.19%
|
335,700
|
100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-188,978
|
-100%
|
188,978
|
-28.12%
|
262,915
|
-48.24%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.08%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.40
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
500,000
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.19
|
0.93%
|
3,376,805
|
0
|
0%
|
3,376,805
|
0%
|
3,376,805
|
52.05%
|
|
PGIM India Large Cap Fund Growth
|
8.63
|
2.81%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|