Sundaram Equity Savings Fund Growth
|
7.71
|
1.31%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
-17.52%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.88
|
1.20%
|
772,856
|
-365,859
|
-32.13%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
31.96
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.87
|
1.31%
|
697,613
|
0
|
0%
|
697,613
|
-40.76%
|
1,177,613
|
-20.84%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-321,832
|
-100%
|
321,832
|
-55.39%
|
721,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.87
|
2.25%
|
147,000
|
0
|
0%
|
147,000
|
-13.53%
|
170,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.78
|
1.62%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.18
|
1.39%
|
480,000
|
0
|
0%
|
480,000
|
-45.76%
|
885,000
|
-20.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.57
|
1.49%
|
540,000
|
0
|
0%
|
540,000
|
42.11%
|
380,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
52.41
|
1.71%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
-22.91%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.77
|
2.19%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.14%
|
18,387
|
654
|
3.69%
|
17,733
|
1.82%
|
17,416
|
2.24%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.43
|
1.03%
|
2,889,433
|
0
|
0%
|
2,889,433
|
0%
|
2,889,433
|
-2.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
881.51
|
3.49%
|
22,065,213
|
-4,959,550
|
-18.35%
|
27,024,763
|
0%
|
27,024,763
|
0%
|
Templeton India Value Fund Growth
|
43.95
|
3.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
179.78
|
1.53%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.90
|
1.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.26
|
2.84%
|
707,426
|
-446,810
|
-38.71%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.78
|
0.62%
|
1,321,174
|
0
|
0%
|
1,321,174
|
0%
|
1,321,174
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
262.81
|
1.16%
|
6,578,501
|
-1,600,219
|
-19.57%
|
8,178,720
|
-7.50%
|
8,842,268
|
-3.28%
|
ICICI Prudential Value Fund Growth
|
760.69
|
2.32%
|
19,040,979
|
0
|
0%
|
19,040,979
|
0%
|
19,040,979
|
0%
|
Franklin India Equity Advantage Fund Growth
|
4.00
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-75%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
98.24
|
2.44%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.11
|
0.00%
|
2,848
|
0
|
0%
|
2,848
|
0%
|
2,848
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
447.74
|
1.12%
|
11,207,392
|
666,065
|
6.32%
|
10,541,327
|
1.51%
|
10,384,711
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0.46
|
0.01%
|
11,632
|
-2,733,827
|
-99.58%
|
2,745,459
|
-9.85%
|
3,045,459
|
-1.72%
|
HDFC Large and Mid Cap Fund Growth
|
153.31
|
1.37%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-125,511
|
-100%
|
125,511
|
-49.90%
|
250,511
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
256.28
|
3.97%
|
6,415,081
|
-624,964
|
-8.88%
|
7,040,045
|
0%
|
7,040,045
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.84
|
0.68%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.95
|
1.09%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.64
|
0.66%
|
66,000
|
-66,000
|
-50%
|
132,000
|
0%
|
132,000
|
-20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.98
|
2.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
21.95%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.20
|
3.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.00
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.14
|
3.93%
|
1,180,072
|
0
|
0%
|
1,180,072
|
0%
|
1,180,072
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
254.65
|
2.25%
|
6,374,257
|
0
|
0%
|
6,374,257
|
0%
|
6,374,257
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.09
|
2.03%
|
177,417
|
-112,845
|
-38.88%
|
290,262
|
0%
|
290,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.48
|
0.88%
|
12,130
|
-5,513
|
-31.25%
|
17,643
|
0%
|
17,643
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.02
|
2.47%
|
125,568
|
-91,505
|
-42.15%
|
217,073
|
0%
|
217,073
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.39
|
1.38%
|
735,715
|
-173,109
|
-19.05%
|
908,824
|
-48.19%
|
1,754,182
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.14%
|
4,184
|
367
|
9.61%
|
3,817
|
3.16%
|
3,700
|
6.38%
|
ICICI Prudential MNC Fund Regular Growth
|
31.93
|
2.17%
|
799,245
|
-135,809
|
-14.52%
|
935,054
|
0%
|
935,054
|
-12.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.16
|
2.50%
|
404,580
|
0
|
0%
|
404,580
|
-6.90%
|
434,580
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
232.21
|
3.64%
|
5,812,503
|
0
|
0%
|
5,812,503
|
-9.82%
|
6,445,706
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
-37.35%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.99
|
0.72%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
547
|
52
|
10.51%
|
495
|
11.74%
|
443
|
14.77%
|
ICICI Prudential Innovation Fund Regular Growth
|
26.84
|
1.19%
|
671,877
|
220,675
|
48.91%
|
451,202
|
8.41%
|
416,202
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Union Flexi Cap Fund Growth
|
43.21
|
2.69%
|
1,081,511
|
0
|
0%
|
1,081,511
|
-8.23%
|
1,178,521
|
0%
|
Union Largecap Fund Regular Growth
|
8.03
|
3.14%
|
201,000
|
-44,000
|
-17.96%
|
245,000
|
0%
|
245,000
|
0%
|
Union Focused Fund Regular Growth
|
12.24
|
3.45%
|
306,500
|
-85,937
|
-21.90%
|
392,437
|
-14.48%
|
458,879
|
0%
|
Union Large & Midcap Fund Regular Growth
|
13.86
|
2.66%
|
346,852
|
0
|
0%
|
346,852
|
-8.86%
|
380,583
|
99.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
334
|
4
|
1.21%
|
330
|
0.30%
|
329
|
-0.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
13.76
|
2.53%
|
344,357
|
0
|
0%
|
344,357
|
8.59%
|
317,129
|
0%
|
Union Retirement Fund Regular Growth
|
3.12
|
3.51%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
15%
|
Union Multicap Fund Regular Growth
|
13.30
|
2.27%
|
332,900
|
0
|
0%
|
332,900
|
0%
|
332,900
|
14.40%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.70
|
0.71%
|
2,020,000
|
-50,000
|
-2.42%
|
2,070,000
|
-11.85%
|
2,348,403
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.12
|
1.93%
|
929,047
|
-137,761
|
-12.91%
|
1,066,808
|
-5.64%
|
1,130,517
|
-13.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
81.05
|
1.69%
|
2,028,708
|
-379,687
|
-15.77%
|
2,408,395
|
-8.44%
|
2,630,393
|
-14.04%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.55
|
2.65%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
22.22%
|
Union ELSS Tax Saver Fund Growth
|
13.98
|
2.01%
|
350,000
|
-112,000
|
-24.24%
|
462,000
|
-14.44%
|
540,000
|
24.28%
|
UTI Retirement Fund - Regular Plan
|
39.14
|
0.98%
|
979,771
|
-136,607
|
-12.24%
|
1,116,378
|
-14.21%
|
1,301,235
|
-10.31%
|
UTI Equity Savings Fund Regular Growth
|
2.82
|
1.00%
|
70,682
|
-28,078
|
-28.43%
|
98,760
|
-15.95%
|
117,502
|
-9.48%
|
Union Value Fund Regular Growth
|
6.63
|
3.81%
|
166,000
|
-54,000
|
-24.55%
|
220,000
|
0%
|
220,000
|
10%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
162
|
1
|
0.62%
|
161
|
-6.94%
|
173
|
29.10%
|
Union Balanced Advantage Fund Regular Growth
|
34.36
|
2.15%
|
860,182
|
0
|
0%
|
860,182
|
12.17%
|
766,846
|
4.55%
|
Union Equity Savings Fund Regular Growth
|
1.92
|
1.59%
|
48,034
|
0
|
0%
|
48,034
|
3.15%
|
46,568
|
0%
|
JM Large Cap Fund Growth
|
1.34
|
2.87%
|
33,500
|
0
|
0%
|
33,500
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.32
|
1.49%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
26.77
|
2.00%
|
670,000
|
0
|
0%
|
670,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
39.95
|
4.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.39
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.66
|
1.84%
|
41,500
|
0
|
0%
|
41,500
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.78
|
3.43%
|
44,500
|
1,500
|
3.49%
|
43,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
12.30
|
2.26%
|
308,000
|
0
|
0%
|
308,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.01
|
1.85%
|
25,350
|
0
|
0%
|
25,350
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.40
|
0.61%
|
660,706
|
0
|
0%
|
660,706
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.14
|
0.62%
|
629,278
|
0
|
0%
|
629,278
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.60
|
0.58%
|
390,565
|
0
|
0%
|
390,565
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
11.77
|
1.48%
|
294,655
|
56,772
|
23.87%
|
237,883
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
13.18
|
4.58%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
21.97
|
4.39%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.06
|
0.58%
|
76,605
|
76,605
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
21.94
|
0.86%
|
549,062
|
549,062
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.94
|
0.11%
|
399,000
|
399,000
|
100%
|
-
|
-%
|
-
|
-%
|