|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
3.38
|
3.71%
|
262,915
|
-244,990
|
-48.24%
|
507,905
|
27.64%
|
397,908
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
77.22
|
0.81%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-14.29%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
23.06
|
0.52%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.53
|
0.22%
|
118,941
|
1,242
|
1.06%
|
117,699
|
-28.55%
|
164,736
|
-21.39%
|
|
Franklin India Equity Advantage Fund Growth
|
31.09
|
1.23%
|
2,415,915
|
-1,000,000
|
-29.27%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
Templeton India Value Fund Growth
|
29.60
|
5.70%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-23.33%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
8.48
|
0.85%
|
658,906
|
-500,000
|
-43.14%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
Union Largecap Fund Regular Growth
|
1.59
|
0.84%
|
123,736
|
-5,647
|
-4.36%
|
129,383
|
-5.05%
|
136,262
|
-3.55%
|
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.22%
|
28,657
|
-3,094
|
-9.74%
|
31,751
|
-9.03%
|
34,901
|
-12.99%
|
|
Union Value Fund Regular Growth
|
1.60
|
1.37%
|
124,616
|
-3,986
|
-3.10%
|
128,602
|
0%
|
128,602
|
-12.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
5,324
|
262
|
5.18%
|
5,062
|
1.42%
|
4,761
|
3.79%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.98
|
0.76%
|
4,893,700
|
0
|
0%
|
4,893,700
|
-19.11%
|
6,050,149
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
-24.41%
|
2,248,890
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.09%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
-0.87%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.34
|
1.23%
|
3,678,290
|
-231,075
|
-5.91%
|
3,909,365
|
-0.54%
|
5,502,645
|
-13.00%
|
|
UTI Equity Savings Fund Regular Growth
|
1.20
|
0.66%
|
92,857
|
0
|
0%
|
92,857
|
0%
|
48,861
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.96
|
1.25%
|
928,956
|
0
|
0%
|
928,956
|
-0.77%
|
1,312,670
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
23.76
|
1.77%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
29.93
|
1.53%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
87.62
|
0.95%
|
6,808,339
|
0
|
0%
|
6,808,339
|
19.87%
|
5,679,797
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.12
|
0.62%
|
708,453
|
0
|
0%
|
708,453
|
0%
|
949,675
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.46
|
0.45%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
20.37
|
0.63%
|
1,582,474
|
-222,455
|
-12.32%
|
1,804,929
|
-17.56%
|
2,189,380
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.29
|
0.35%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
70.16
|
2.18%
|
5,451,758
|
0
|
0%
|
5,451,758
|
0%
|
5,451,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.18
|
0.37%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
19.43
|
0.46%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.42
|
0.75%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-2,830,325
|
-100%
|
2,830,325
|
-47.27%
|
5,367,483
|
-28.14%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
491.05
|
2.90%
|
38,154,568
|
-727,751
|
-1.87%
|
38,882,319
|
-2.79%
|
40,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
115.38
|
1.02%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.70
|
0.16%
|
442,970
|
0
|
0%
|
442,970
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
7.84
|
0.04%
|
609,192
|
0
|
0%
|
609,192
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
27.89
|
0.10%
|
2,166,666
|
0
|
0%
|
2,166,666
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
15.44
|
2.28%
|
1,200,000
|
150,000
|
14.29%
|
1,050,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.46
|
0.95%
|
3,376,805
|
1,155,973
|
52.05%
|
2,220,832
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
24.45
|
2.11%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.40
|
1.02%
|
342,000
|
342,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.32
|
1.53%
|
335,700
|
335,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.44
|
1.29%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|