|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.73
|
1.97%
|
756,000
|
162,000
|
27.27%
|
594,000
|
0%
|
594,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.10
|
1.43%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
28.66
|
2.18%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.10
|
1.91%
|
457,200
|
0
|
0%
|
457,200
|
0%
|
457,200
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.73
|
1.77%
|
1,400,000
|
-500,000
|
-26.32%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Templeton India Value Fund Growth
|
35.70
|
6.42%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.23
|
0.90%
|
658,906
|
0
|
0%
|
658,906
|
0%
|
658,906
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.24%
|
27,414
|
0
|
0%
|
27,414
|
0%
|
27,414
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
69.41
|
1.39%
|
4,472,431
|
0
|
0%
|
4,472,431
|
32.45%
|
3,376,805
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.51
|
0.24%
|
161,657
|
5,258
|
3.36%
|
156,399
|
5.17%
|
148,716
|
5.21%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
23.28
|
1.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
25%
|
|
Nippon India Equity Hybrid Fund - Growth
|
23.43
|
0.59%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
22.89
|
0.67%
|
1,474,955
|
0
|
0%
|
1,474,955
|
-6.79%
|
1,582,474
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.06
|
0.62%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
-17.64%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.71
|
0.38%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,897
|
238
|
8.95%
|
2,659
|
-6.27%
|
2,837
|
0%
|
|
Union Value Fund Regular Growth
|
1.93
|
1.54%
|
124,616
|
0
|
0%
|
124,616
|
0%
|
124,616
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.90
|
0.49%
|
1,282,413
|
162,315
|
14.49%
|
1,120,098
|
0%
|
1,120,098
|
0%
|
|
ICICI Prudential Value Fund Growth
|
203.27
|
0.98%
|
13,097,437
|
8,605,737
|
191.59%
|
4,491,700
|
33.96%
|
3,353,052
|
0%
|
|
Union Largecap Fund Regular Growth
|
1.80
|
0.93%
|
116,084
|
-2,409
|
-2.03%
|
118,493
|
0%
|
118,493
|
-2.24%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.96
|
1.31%
|
3,412,185
|
0
|
0%
|
3,412,185
|
-4.76%
|
3,582,615
|
0%
|
|
PGIM India Large Cap Fund Growth
|
10.48
|
3.18%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
37.50
|
1.37%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.95
|
0.85%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.42
|
1.34%
|
928,956
|
0
|
0%
|
928,956
|
0%
|
928,956
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
93.12
|
0.98%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.81
|
0.59%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.31
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.69
|
0.88%
|
366,868
|
0
|
0%
|
366,868
|
92.08%
|
191,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.44
|
0.56%
|
92,857
|
0
|
0%
|
92,857
|
0%
|
92,857
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.42
|
1.86%
|
735,965
|
0
|
0%
|
735,965
|
70.82%
|
430,830
|
25.34%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.26
|
2.78%
|
7,104,193
|
1,400,000
|
24.54%
|
5,704,193
|
0%
|
5,704,193
|
4.63%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
114.85
|
0.98%
|
7,400,000
|
-300,000
|
-3.90%
|
7,700,000
|
-14.11%
|
8,965,240
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
512.16
|
2.99%
|
33,000,000
|
-673,528
|
-2.00%
|
33,673,528
|
-11.74%
|
38,154,568
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
60.32
|
0.22%
|
3,886,525
|
941
|
0.02%
|
3,885,584
|
79.33%
|
2,166,666
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.09%
|
342
|
-2
|
-0.58%
|
344
|
0.29%
|
343
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
106.44
|
1.05%
|
6,858,339
|
0
|
0%
|
6,858,339
|
0%
|
6,858,339
|
0.73%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.25
|
0.37%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
8,068
|
551
|
7.33%
|
7,517
|
6.81%
|
7,038
|
6.17%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.28
|
1.84%
|
147,059
|
0
|
0%
|
147,059
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.14
|
1.13%
|
73,530
|
0
|
0%
|
73,530
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.15%
|
84,617
|
0
|
0%
|
84,617
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.71
|
0.85%
|
110,294
|
0
|
0%
|
110,294
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
9.31
|
0.97%
|
600,000
|
550,000
|
1100%
|
50,000
|
100%
|
-
|
-%
|
|
Principal Large Cap Fund Reg Gr
|
3.57
|
0.78%
|
230,115
|
230,115
|
100%
|
-
|
-%
|
-
|
-%
|