|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,858,339
|
0%
|
6,858,339
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.86
|
0.72%
|
2,040,155
|
0
|
0%
|
2,040,155
|
59.09%
|
1,282,413
|
14.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.82
|
0.68%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
461.92
|
2.58%
|
33,827,953
|
0
|
0%
|
33,827,953
|
2.51%
|
33,000,000
|
-2.00%
|
|
Templeton India Value Fund Growth
|
20.48
|
3.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-34.78%
|
2,300,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
81.93
|
0.82%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
24.47
|
0.50%
|
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
|
27.90
|
0.30%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.68
|
1.10%
|
928,956
|
0
|
0%
|
928,956
|
0%
|
928,956
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.57
|
1.03%
|
3,117,579
|
-294,606
|
-8.63%
|
3,412,185
|
0%
|
3,412,185
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
25.21
|
1.85%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
123.37
|
1.03%
|
9,034,817
|
0
|
0%
|
9,034,817
|
22.09%
|
7,400,000
|
-3.90%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.97
|
0.59%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
ICICI Prudential Value Fund Growth
|
243.84
|
1.12%
|
17,857,066
|
788,167
|
4.62%
|
17,068,899
|
30.32%
|
13,097,437
|
191.59%
|
|
Franklin India Equity Advantage Fund Growth
|
32.99
|
1.17%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.00
|
0.77%
|
658,906
|
0
|
0%
|
658,906
|
0%
|
658,906
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
79.65
|
0.26%
|
5,832,721
|
346,196
|
6.31%
|
5,486,525
|
41.17%
|
3,886,525
|
0.02%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.66
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.77%
|
1,509,818
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.00
|
0.95%
|
73,530
|
0
|
0%
|
73,530
|
0%
|
73,530
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
31.76
|
1.09%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-720,735
|
-100%
|
720,735
|
-51.95%
|
1,500,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.25
|
0.94%
|
91,459
|
0
|
0%
|
91,459
|
-37.81%
|
147,059
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
-26.32%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.50
|
0.30%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
600,000
|
1100%
|
|
UTI Retirement Fund - Regular Plan
|
20.14
|
0.57%
|
1,474,955
|
0
|
0%
|
1,474,955
|
0%
|
1,474,955
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.32
|
1.43%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
27.27%
|
|
Union Largecap Fund Regular Growth
|
1.55
|
0.74%
|
113,567
|
-1,259
|
-1.10%
|
114,826
|
-1.08%
|
116,084
|
-2.03%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.68
|
0.20%
|
196,383
|
14,921
|
8.22%
|
181,462
|
12.25%
|
161,657
|
3.36%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.16
|
1.04%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.51
|
0.72%
|
110,294
|
0
|
0%
|
110,294
|
0%
|
110,294
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.18%
|
23,709
|
-3,705
|
-13.51%
|
27,414
|
0%
|
27,414
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.71
|
0.66%
|
122,511
|
29,654
|
31.94%
|
122,511
|
31.94%
|
92,857
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.87
|
1.92%
|
869,440
|
133,475
|
18.14%
|
735,965
|
0%
|
735,965
|
0%
|
|
Union Value Fund Regular Growth
|
1.64
|
1.23%
|
120,288
|
0
|
0%
|
120,288
|
-3.47%
|
124,616
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
97.01
|
2.37%
|
7,104,193
|
0
|
0%
|
7,104,193
|
0%
|
7,104,193
|
24.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,901
|
4
|
0.14%
|
2,897
|
0%
|
2,897
|
8.95%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.01
|
0.65%
|
366,868
|
0
|
0%
|
366,868
|
0%
|
366,868
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
8,810
|
397
|
4.72%
|
8,413
|
4.28%
|
8,068
|
7.33%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.24
|
1.52%
|
457,200
|
0
|
0%
|
457,200
|
0%
|
457,200
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.08%
|
344
|
1
|
0.29%
|
343
|
0.29%
|
342
|
-0.58%
|
|
Principal Large Cap Fund Reg Gr
|
6.56
|
1.27%
|
480,575
|
0
|
0%
|
480,575
|
108.84%
|
230,115
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
63.80
|
1.11%
|
4,672,431
|
200,000
|
4.47%
|
4,472,431
|
0%
|
4,472,431
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.46
|
0.16%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|