|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.38
|
1.85%
|
190,000
|
0
|
0%
|
190,000
|
-17.39%
|
230,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.85
|
2.21%
|
80,000
|
0
|
0%
|
80,000
|
-15.79%
|
95,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.31
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.77
|
1.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
23.08
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.12
|
0.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.34
|
1.35%
|
621,500
|
311,500
|
100.48%
|
310,000
|
0%
|
310,000
|
100%
|
|
Sundaram Large Cap Fund Reg Gr
|
39.27
|
1.34%
|
1,702,000
|
0
|
0%
|
1,702,000
|
0%
|
1,702,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.00
|
1.44%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.28
|
1.31%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-681,823
|
-100%
|
681,823
|
-48.71%
|
1,329,244
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.69
|
1.37%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
350%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.51
|
1.09%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
173.33%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
331
|
0
|
0%
|
331
|
0.61%
|
329
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.82
|
0.67%
|
1,942,175
|
200,000
|
11.48%
|
1,742,175
|
0%
|
1,742,175
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.92
|
1.13%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
Templeton India Value Fund Growth
|
23.08
|
2.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
92.30
|
0.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
46.15
|
0.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
41.00
|
0.59%
|
1,776,932
|
0
|
0%
|
1,776,932
|
0%
|
1,776,932
|
100%
|
|
ICICI Prudential Value Fund Growth
|
438.90
|
1.58%
|
19,020,764
|
0
|
0%
|
19,020,764
|
0%
|
19,020,764
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
25.38
|
0.97%
|
1,100,000
|
-500,000
|
-31.25%
|
1,600,000
|
0%
|
1,600,000
|
-33.77%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.82
|
1.54%
|
2,159,076
|
200,000
|
10.21%
|
1,959,076
|
0%
|
1,959,076
|
-4.86%
|
|
ICICI Prudential Focused Equity Fund Growth
|
98.68
|
2.51%
|
4,276,304
|
-206,014
|
-4.60%
|
4,482,318
|
6.41%
|
4,212,318
|
-5.60%
|
|
ICICI Prudential Equity Savings Fund Growth
|
161.99
|
3.26%
|
7,020,142
|
147,800
|
2.15%
|
6,872,342
|
0.45%
|
6,841,747
|
28.12%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.23
|
4.21%
|
1,180,072
|
0
|
0%
|
1,180,072
|
0%
|
1,180,072
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
147.09
|
1.97%
|
6,374,257
|
0
|
0%
|
6,374,257
|
9.86%
|
5,802,215
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.70
|
3.16%
|
290,262
|
0
|
0%
|
290,262
|
0%
|
290,262
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.67%
|
17,643
|
0
|
0%
|
17,643
|
0%
|
17,643
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.48
|
2.22%
|
1,754,182
|
0
|
0%
|
1,754,182
|
0%
|
1,754,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,935
|
111
|
3.93%
|
2,824
|
-1.29%
|
2,861
|
4.07%
|
|
ICICI Prudential MNC Fund Regular Growth
|
33.02
|
2.53%
|
1,430,877
|
0
|
0%
|
1,430,877
|
0%
|
1,430,877
|
-2.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
15,049
|
298
|
2.02%
|
14,751
|
0.66%
|
14,655
|
2.12%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
125.46
|
2.55%
|
5,437,074
|
0
|
0%
|
5,437,074
|
0%
|
5,437,074
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.42
|
0.63%
|
2,835,000
|
0
|
0%
|
2,835,000
|
0%
|
2,835,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.37
|
1.79%
|
1,185,967
|
355,912
|
42.88%
|
830,055
|
9.06%
|
761,111
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
70.61
|
1.61%
|
3,059,849
|
942,853
|
44.54%
|
2,116,996
|
7.13%
|
1,976,153
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
88.55
|
1.12%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.77
|
0.78%
|
900,000
|
250,000
|
38.46%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
33.48
|
0.90%
|
1,450,823
|
405,715
|
38.82%
|
1,045,108
|
8.72%
|
961,244
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
2.13
|
0.82%
|
92,417
|
12,202
|
15.21%
|
80,215
|
10.75%
|
72,426
|
18.93%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
623.60
|
2.93%
|
27,024,763
|
0
|
0%
|
27,024,763
|
0%
|
27,024,763
|
-2.27%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.63
|
3.04%
|
1,154,236
|
0
|
0%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
219.17
|
1.35%
|
9,498,157
|
323,386
|
3.52%
|
9,174,771
|
4.06%
|
8,816,892
|
9.98%
|
|
ICICI Prudential Large Cap Fund Growth
|
239.63
|
0.69%
|
10,384,711
|
0
|
0%
|
10,384,711
|
0%
|
10,384,711
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.01
|
3.21%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.72
|
1.27%
|
334,580
|
0
|
0%
|
334,580
|
0%
|
334,580
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.62
|
2.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.38
|
1.21%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.92
|
1.09%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.78
|
0.75%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|