|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,450
|
100%
|
|
HDFC Long Term Advantage Fund Growth
|
19.28
|
1.55%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
24.29
|
1.41%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.20
|
0.34%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
29.56
|
0.39%
|
2,830,325
|
-2,537,158
|
-47.27%
|
5,367,483
|
-28.14%
|
8,262,483
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.85
|
0.60%
|
1,804,929
|
-384,451
|
-17.56%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.40
|
0.53%
|
708,453
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.34
|
0.30%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
62.67
|
0.70%
|
6,000,000
|
-1,000,000
|
-14.29%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
18.72
|
0.45%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.83
|
1.10%
|
3,909,365
|
-21,082
|
-0.54%
|
5,502,645
|
-13.00%
|
6,324,768
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
35.68
|
1.51%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.70
|
1.12%
|
928,956
|
-7,239
|
-0.77%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.97
|
0.56%
|
92,857
|
0
|
0%
|
48,861
|
100%
|
48,861
|
100%
|
|
Templeton India Value Fund Growth
|
24.02
|
5.14%
|
2,300,000
|
-700,000
|
-23.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
12.10
|
1.32%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.07%
|
343
|
0
|
0%
|
343
|
-0.87%
|
346
|
0%
|
|
Union Largecap Fund Regular Growth
|
1.35
|
0.73%
|
129,383
|
-6,879
|
-5.05%
|
136,262
|
-3.55%
|
141,278
|
-1.29%
|
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.20%
|
31,751
|
-3,150
|
-9.03%
|
34,901
|
-12.99%
|
40,111
|
-11.79%
|
|
SBI Long Term Equity Fund Regular Growth
|
71.11
|
0.81%
|
6,808,339
|
1,128,542
|
19.87%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
Union Value Fund Regular Growth
|
1.34
|
1.21%
|
128,602
|
0
|
0%
|
128,602
|
-12.25%
|
146,555
|
-2.50%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.23
|
0.19%
|
117,699
|
-47,037
|
-28.55%
|
164,736
|
-21.39%
|
243,690
|
-6.91%
|
|
Nippon India Equity Hybrid Fund - Growth
|
15.77
|
0.37%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
5,062
|
71
|
1.42%
|
4,761
|
3.79%
|
4,761
|
3.79%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.94
|
2.06%
|
5,451,758
|
0
|
0%
|
5,451,758
|
0%
|
5,451,758
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
93.64
|
0.89%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.76
|
0.85%
|
1,700,000
|
-548,890
|
-24.41%
|
2,248,890
|
0%
|
2,248,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
-4.16%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
406.13
|
2.57%
|
38,882,319
|
-1,117,681
|
-2.79%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.11
|
0.67%
|
4,893,700
|
-1,156,449
|
-19.11%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.00
|
0.38%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.59
|
0.67%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
Tata Quant Fund Regular Growth
|
5.31
|
5.51%
|
507,905
|
109,997
|
27.64%
|
397,908
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.63
|
0.15%
|
442,970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund Growth
|
6.36
|
0.04%
|
609,192
|
609,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund Growth
|
22.63
|
0.09%
|
2,166,666
|
2,166,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
10.97
|
1.97%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.20
|
0.55%
|
2,220,832
|
2,220,832
|
100%
|
-
|
-%
|
-
|
-%
|