|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,511,660
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.65
|
1.57%
|
1,229,059
|
0
|
0%
|
1,229,059
|
0%
|
1,229,059
|
52.01%
|
|
HDFC Large and Mid Cap Fund Growth
|
83.20
|
1.55%
|
3,837,577
|
0
|
0%
|
3,837,577
|
64.99%
|
2,325,917
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.41
|
0.52%
|
480,000
|
77,500
|
19.25%
|
402,500
|
0%
|
402,500
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
-1.82%
|
|
Kotak Multicap Fund Regular Growth
|
60.24
|
1.68%
|
2,778,665
|
0
|
0%
|
2,778,665
|
0%
|
2,778,665
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.29
|
0.47%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.89
|
1.49%
|
825,335
|
0
|
0%
|
825,335
|
0%
|
825,335
|
-5.75%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.65
|
0.80%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.48
|
1.26%
|
1,452,156
|
0
|
0%
|
1,452,156
|
69.65%
|
855,954
|
23.16%
|
|
UTI Retirement Fund - Regular Plan
|
20.12
|
0.57%
|
928,272
|
-44,440
|
-4.57%
|
972,712
|
-22.14%
|
1,249,358
|
-13.11%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund Regular Growth
|
1.44
|
0.59%
|
66,419
|
0
|
0%
|
66,419
|
-21.36%
|
84,457
|
-15.01%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.91
|
1.80%
|
503,287
|
503,287
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.09
|
0.83%
|
234,580
|
30,000
|
14.66%
|
204,580
|
2.29%
|
200,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
86.72
|
0.89%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
43.36
|
0.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.01
|
1.17%
|
2,260,715
|
-191,105
|
-7.79%
|
2,451,820
|
-3.63%
|
2,544,175
|
-11.57%
|
|
Franklin India Equity Advantage Fund Growth
|
52.38
|
1.96%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
17.34
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
21.68
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
2.17
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
36.00%
|
73,530
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.82
|
2.01%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
20.27%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.64
|
0.66%
|
121,957
|
121,957
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
18.43
|
2.48%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
|
Union Largecap Fund Regular Growth
|
2.36
|
1.13%
|
108,802
|
0
|
0%
|
108,802
|
0%
|
108,802
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.76
|
4.68%
|
450,000
|
90,000
|
25%
|
360,000
|
2.86%
|
350,000
|
7.69%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.28
|
0.35%
|
289,706
|
25,090
|
9.48%
|
264,616
|
0%
|
264,616
|
5.33%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.83
|
1.96%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.71
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
13.33%
|
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.32%
|
25,266
|
2,339
|
10.20%
|
22,927
|
0%
|
22,927
|
5.93%
|
|
Union Value Fund Regular Growth
|
2.51
|
1.96%
|
115,930
|
0
|
0%
|
115,930
|
0%
|
115,930
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.93
|
0.69%
|
135,000
|
0
|
0%
|
135,000
|
35%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
11,443
|
609
|
5.62%
|
10,834
|
6.08%
|
10,213
|
2.89%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.23
|
1.17%
|
2,040,155
|
0
|
0%
|
2,040,155
|
0%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.10
|
1.11%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
629.15
|
3.36%
|
29,019,761
|
-894,678
|
-2.99%
|
29,914,439
|
0%
|
29,914,439
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
158.26
|
1.25%
|
7,300,000
|
0
|
0%
|
7,300,000
|
-2.67%
|
7,500,000
|
2.74%
|
|
ICICI Prudential Value Fund Growth
|
392.87
|
1.74%
|
18,121,348
|
0
|
0%
|
18,121,348
|
0%
|
18,121,348
|
1.48%
|
|
ICICI Prudential Large Cap Fund Growth
|
167.68
|
0.55%
|
7,734,170
|
680,000
|
9.64%
|
7,054,170
|
0%
|
7,054,170
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.85
|
3.23%
|
869,440
|
0
|
0%
|
869,440
|
0%
|
869,440
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.24
|
1.39%
|
2,962,875
|
0
|
0%
|
2,962,875
|
0%
|
2,962,875
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.24
|
1.66%
|
1,210,443
|
423,444
|
53.80%
|
786,999
|
0%
|
786,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,501
|
-1,129
|
-31.10%
|
3,630
|
-5.59%
|
3,845
|
39.67%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.59
|
1.72%
|
903,714
|
60,000
|
7.11%
|
843,714
|
11.09%
|
759,490
|
13.52%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
120.86
|
1.82%
|
5,574,585
|
0
|
0%
|
5,574,585
|
0%
|
5,574,585
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
10.42
|
0.34%
|
480,575
|
0
|
0%
|
480,575
|
0%
|
480,575
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
2.89
|
0.91%
|
133,318
|
77,318
|
138.07%
|
56,000
|
0%
|
56,000
|
100%
|
|
Templeton India Value Fund Growth
|
30.35
|
5.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.17
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.49
|
0.96%
|
852,814
|
429,026
|
101.24%
|
423,788
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.04
|
0.92%
|
232,652
|
232,652
|
100%
|
-
|
-%
|
-
|
-%
|