|
Nippon India Equity Hybrid Fund - Growth
|
20.57
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.02
|
0.59%
|
681,823
|
-647,421
|
-48.71%
|
1,329,244
|
0%
|
1,329,244
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.35
|
1.27%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.42
|
1.16%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.91
|
1.61%
|
190,000
|
-40,000
|
-17.39%
|
230,000
|
0%
|
230,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.65
|
1.91%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.06
|
0.97%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
35.00
|
1.15%
|
1,702,000
|
0
|
0%
|
1,702,000
|
0%
|
1,702,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.83
|
0.58%
|
1,742,175
|
0
|
0%
|
1,742,175
|
0%
|
1,742,175
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.64
|
0.98%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
Templeton India Value Fund Growth
|
20.57
|
2.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
82.26
|
0.79%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
41.13
|
0.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.74
|
2.66%
|
1,154,236
|
0
|
0%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
|
ICICI Prudential Value Fund Growth
|
391.16
|
1.42%
|
19,020,764
|
0
|
0%
|
19,020,764
|
0%
|
19,020,764
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
32.90
|
1.23%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-33.77%
|
2,415,915
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.29
|
1.23%
|
1,959,076
|
0
|
0%
|
1,959,076
|
-4.86%
|
2,059,076
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
213.56
|
0.61%
|
10,384,711
|
0
|
0%
|
10,384,711
|
0%
|
10,384,711
|
10.00%
|
|
ICICI Prudential Focused Equity Fund Growth
|
92.18
|
2.33%
|
4,482,318
|
270,000
|
6.41%
|
4,212,318
|
-5.60%
|
4,462,318
|
-16.99%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.27
|
3.80%
|
1,180,072
|
0
|
0%
|
1,180,072
|
0%
|
1,180,072
|
1.34%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
131.09
|
1.81%
|
6,374,257
|
572,042
|
9.86%
|
5,802,215
|
0%
|
5,802,215
|
14.32%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.97
|
2.84%
|
290,262
|
0
|
0%
|
290,262
|
0%
|
290,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.36
|
0.58%
|
17,643
|
0
|
0%
|
17,643
|
0%
|
17,643
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.07
|
1.99%
|
1,754,182
|
0
|
0%
|
1,754,182
|
0%
|
1,754,182
|
-14.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,824
|
-37
|
-1.29%
|
2,861
|
4.07%
|
2,749
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
29.43
|
2.26%
|
1,430,877
|
0
|
0%
|
1,430,877
|
-2.72%
|
1,470,852
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
14,751
|
96
|
0.66%
|
14,655
|
2.12%
|
14,351
|
2.52%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.88
|
1.06%
|
334,580
|
0
|
0%
|
334,580
|
0%
|
334,580
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
111.81
|
2.25%
|
5,437,074
|
0
|
0%
|
5,437,074
|
0%
|
5,437,074
|
1.36%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
555.76
|
2.61%
|
27,024,763
|
0
|
0%
|
27,024,763
|
-2.27%
|
27,652,839
|
-4.71%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
188.68
|
1.20%
|
9,174,771
|
357,879
|
4.06%
|
8,816,892
|
9.98%
|
8,016,892
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
141.33
|
2.85%
|
6,872,342
|
30,595
|
0.45%
|
6,841,747
|
28.12%
|
5,340,064
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.46
|
2.83%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.30
|
0.55%
|
2,835,000
|
0
|
0%
|
2,835,000
|
0%
|
2,835,000
|
5%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.07
|
1.12%
|
830,055
|
68,944
|
9.06%
|
761,111
|
0%
|
761,111
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.54
|
0.99%
|
2,116,996
|
140,843
|
7.13%
|
1,976,153
|
0%
|
1,976,153
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.66
|
1.21%
|
810,000
|
0
|
0%
|
810,000
|
350%
|
180,000
|
-85.07%
|
|
HDFC Large and Mid Cap Fund Growth
|
78.92
|
1.00%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.37
|
0.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
21.49
|
0.58%
|
1,045,108
|
83,864
|
8.72%
|
961,244
|
0%
|
961,244
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.65
|
0.63%
|
80,215
|
7,789
|
10.75%
|
72,426
|
18.93%
|
60,900
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.10%
|
331
|
2
|
0.61%
|
329
|
0%
|
329
|
0%
|
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.59
|
0.96%
|
369,000
|
0
|
0%
|
369,000
|
173.33%
|
135,000
|
-76.92%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.51
|
1.72%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.78
|
0.64%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.38
|
0.60%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
36.54
|
0.52%
|
1,776,932
|
0
|
0%
|
1,776,932
|
100%
|
-
|
-%
|