|
Baroda BNP Paribas Aggressive Hybrid Fund
|
20.34
|
2.73%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
8.38
|
3.99%
|
350,000
|
25,000
|
7.69%
|
325,000
|
30%
|
250,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
23.94
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.39
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-31.03%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-384,300
|
-100%
|
384,300
|
-27.26%
|
528,300
|
-50.67%
|
|
Union Largecap Fund
|
2.60
|
1.20%
|
108,802
|
0
|
0%
|
108,802
|
-2.19%
|
111,242
|
0%
|
|
Union Balanced Advantage Fund
|
6.33
|
0.36%
|
264,616
|
13,388
|
5.33%
|
251,228
|
14.05%
|
220,282
|
2.79%
|
|
Union Equity Savings Fund
|
0.55
|
0.32%
|
22,927
|
1,284
|
5.93%
|
21,643
|
0%
|
21,643
|
0%
|
|
Union Value Fund
|
2.77
|
2.06%
|
115,930
|
0
|
0%
|
115,930
|
-1.59%
|
117,809
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.10%
|
10,213
|
287
|
2.89%
|
9,926
|
4.20%
|
9,526
|
4.15%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-22.58%
|
279,000
|
-44.94%
|
|
Kotak Multicap Fund
|
66.51
|
1.80%
|
2,778,665
|
0
|
0%
|
2,778,665
|
21.94%
|
2,278,665
|
100%
|
|
UTI Large Cap Fund
|
48.90
|
0.50%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
19.75
|
1.63%
|
825,335
|
-50,323
|
-5.75%
|
875,658
|
-4.71%
|
918,923
|
-3.13%
|
|
UTI Aggressive Hybrid Fund
|
60.89
|
1.40%
|
2,544,175
|
-332,771
|
-11.57%
|
2,876,946
|
-3.61%
|
2,984,822
|
0%
|
|
HDFC Long Term Advantage Fund
|
36.18
|
2.76%
|
1,511,660
|
0
|
0%
|
1,511,660
|
-18.13%
|
1,846,330
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.96
|
0.90%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.49
|
0.80%
|
855,954
|
160,954
|
23.16%
|
695,000
|
39%
|
500,000
|
100%
|
|
Navi Large Cap Equity Fund
|
1.76
|
1.63%
|
73,530
|
0
|
0%
|
73,530
|
0%
|
73,530
|
0%
|
|
HDFC Large and Mid Cap Fund
|
55.67
|
1.49%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
Navi Large & Midcap Fund
|
2.63
|
1.86%
|
110,000
|
18,541
|
20.27%
|
91,459
|
0%
|
91,459
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.63
|
0.47%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
UTI Retirement Fund
|
29.90
|
0.83%
|
1,249,358
|
-188,475
|
-13.11%
|
1,437,833
|
-4.43%
|
1,504,424
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.03
|
2.01%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund
|
2.99
|
1.42%
|
125,000
|
14,706
|
13.33%
|
110,294
|
0%
|
110,294
|
0%
|
|
UTI Equity Savings Fund
|
2.02
|
0.74%
|
84,457
|
-14,912
|
-15.01%
|
99,369
|
-18.89%
|
122,511
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
324
|
-6
|
-1.82%
|
330
|
0.30%
|
329
|
0%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,575
|
0%
|
480,575
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.79
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
48.83
|
1.34%
|
2,040,155
|
0
|
0%
|
2,040,155
|
0%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
117.13
|
1.18%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
716.00
|
3.88%
|
29,914,439
|
0
|
0%
|
29,914,439
|
0%
|
29,914,439
|
-5.44%
|
|
Templeton India Value Fund
|
35.90
|
5.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
95.74
|
0.93%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-33.33%
|
|
Franklin India ELSS Tax Saver Fund
|
47.87
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.62%
|
|
ICICI Prudential Multi-Asset Fund
|
179.51
|
1.46%
|
7,500,000
|
200,000
|
2.74%
|
7,300,000
|
-9.88%
|
8,100,000
|
-10.35%
|
|
ICICI Prudential Value Fund
|
433.73
|
1.95%
|
18,121,348
|
264,282
|
1.48%
|
17,857,066
|
0%
|
17,857,066
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
57.82
|
2.01%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.15
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
168.84
|
0.55%
|
7,054,170
|
0
|
0%
|
7,054,170
|
0%
|
7,054,170
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.81
|
3.49%
|
869,440
|
0
|
0%
|
869,440
|
0%
|
869,440
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
70.92
|
1.64%
|
2,962,875
|
0
|
0%
|
2,962,875
|
-54.30%
|
6,483,841
|
-8.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
3,845
|
1,092
|
39.67%
|
2,753
|
0%
|
2,753
|
0%
|
|
ICICI Prudential MNC Fund
|
18.18
|
1.70%
|
759,490
|
90,477
|
13.52%
|
669,013
|
-21.20%
|
849,013
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
133.43
|
2.20%
|
5,574,585
|
0
|
0%
|
5,574,585
|
0%
|
5,574,585
|
0%
|
|
Invesco India Multicap Fund
|
29.42
|
1.64%
|
1,229,059
|
420,529
|
52.01%
|
808,530
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.84
|
1.51%
|
786,999
|
0
|
0%
|
786,999
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
11.50
|
0.36%
|
480,575
|
480,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.34
|
0.45%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|