|
Nippon India Equity Hybrid Fund - Growth
|
21.99
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.79
|
1.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
0.43%
|
46,000
|
-144,000
|
-75.79%
|
190,000
|
0%
|
190,000
|
-17.39%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.97
|
0.71%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.66
|
1.29%
|
621,500
|
0
|
0%
|
621,500
|
100.48%
|
310,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.76
|
2.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-15.79%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
|
Sundaram Equity Savings Fund Growth
|
5.72
|
1.38%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.03
|
1.28%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,823
|
-48.71%
|
|
Sundaram Large Cap Fund Reg Gr
|
37.42
|
1.31%
|
1,702,000
|
0
|
0%
|
1,702,000
|
0%
|
1,702,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.86
|
1.61%
|
2,359,076
|
200,000
|
9.26%
|
2,159,076
|
10.21%
|
1,959,076
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.33
|
0.60%
|
2,835,000
|
0
|
0%
|
2,835,000
|
0%
|
2,835,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.58
|
1.83%
|
1,254,632
|
68,665
|
5.79%
|
1,185,967
|
42.88%
|
830,055
|
9.06%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
67.27
|
1.57%
|
3,059,849
|
0
|
0%
|
3,059,849
|
44.54%
|
2,116,996
|
7.13%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.81
|
1.32%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.99
|
0.82%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
38.46%
|
650,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
31.90
|
0.87%
|
1,450,823
|
0
|
0%
|
1,450,823
|
38.82%
|
1,045,108
|
8.72%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.11
|
1.05%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
15,364
|
315
|
2.09%
|
15,049
|
2.02%
|
14,751
|
0.66%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
332
|
1
|
0.30%
|
331
|
0%
|
331
|
0.61%
|
|
Templeton India Value Fund Growth
|
21.99
|
2.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
98.93
|
0.99%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
43.97
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
13.19
|
0.52%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
-31.25%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
84.37
|
1.07%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
2.59
|
1.01%
|
117,935
|
25,518
|
27.61%
|
92,417
|
15.21%
|
80,215
|
10.75%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.36
|
1.24%
|
334,580
|
0
|
0%
|
334,580
|
0%
|
334,580
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.70
|
0.61%
|
1,942,175
|
0
|
0%
|
1,942,175
|
11.48%
|
1,742,175
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.59
|
1.10%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.07
|
0.56%
|
1,776,932
|
0
|
0%
|
1,776,932
|
0%
|
1,776,932
|
0%
|
|
ICICI Prudential Value Fund Growth
|
418.62
|
1.53%
|
19,040,979
|
20,215
|
0.11%
|
19,020,764
|
0%
|
19,020,764
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
89.58
|
2.28%
|
4,074,369
|
-201,935
|
-4.72%
|
4,276,304
|
-4.60%
|
4,482,318
|
6.41%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.94
|
4.02%
|
1,180,072
|
0
|
0%
|
1,180,072
|
0%
|
1,180,072
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
140.14
|
1.83%
|
6,374,257
|
0
|
0%
|
6,374,257
|
0%
|
6,374,257
|
9.86%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.38
|
3.05%
|
290,262
|
0
|
0%
|
290,262
|
0%
|
290,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.39
|
0.65%
|
17,643
|
0
|
0%
|
17,643
|
0%
|
17,643
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.57
|
2.07%
|
1,754,182
|
0
|
0%
|
1,754,182
|
0%
|
1,754,182
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
25.62
|
1.99%
|
1,165,264
|
-265,613
|
-18.56%
|
1,430,877
|
0%
|
1,430,877
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
119.53
|
2.48%
|
5,437,074
|
0
|
0%
|
5,437,074
|
0%
|
5,437,074
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
594.14
|
2.80%
|
27,024,763
|
0
|
0%
|
27,024,763
|
0%
|
27,024,763
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.38
|
3.01%
|
1,154,236
|
0
|
0%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
208.82
|
1.27%
|
9,498,157
|
0
|
0%
|
9,498,157
|
3.52%
|
9,174,771
|
4.06%
|
|
ICICI Prudential Large Cap Fund Growth
|
228.31
|
0.67%
|
10,384,711
|
0
|
0%
|
10,384,711
|
0%
|
10,384,711
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
154.34
|
3.13%
|
7,020,142
|
0
|
0%
|
7,020,142
|
2.15%
|
6,872,342
|
0.45%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.77
|
3.12%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
3,163
|
228
|
7.77%
|
2,935
|
3.93%
|
2,824
|
-1.29%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.40
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.04
|
1.14%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.53
|
1.39%
|
570,000
|
140,000
|
32.56%
|
430,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.55
|
0.74%
|
207,000
|
0
|
0%
|
207,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
9.55
|
1.67%
|
434,500
|
434,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
3.17
|
1.38%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.25
|
2.25%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.75
|
0.56%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.19
|
1.74%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.38
|
0.94%
|
199,000
|
199,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.98
|
0.36%
|
271,879
|
271,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.35%
|
21,132
|
21,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|