|
Nippon India Equity Hybrid Fund - Growth
|
19.78
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.29
|
1.43%
|
1,329,244
|
0
|
0%
|
1,329,244
|
0%
|
1,329,244
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
1.98
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.57
|
1.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.91
|
1.10%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-41.18%
|
850,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
3.08
|
1.44%
|
155,848
|
4,246
|
2.80%
|
151,602
|
0%
|
151,602
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
8.90
|
3.73%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
11.60
|
0.62%
|
586,546
|
82,080
|
16.27%
|
504,466
|
20.23%
|
419,593
|
2.08%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.88
|
2.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
12.27%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.97
|
1.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.47%
|
37,288
|
1,719
|
4.83%
|
35,569
|
0%
|
35,569
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.69
|
0.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
115.38%
|
650,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.38
|
1.09%
|
70,000
|
-45,930
|
-39.62%
|
115,930
|
0%
|
115,930
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
818,287
|
33.86%
|
|
Franklin India Flexi Cap Fund Growth
|
79.12
|
0.87%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
39.56
|
0.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
47.79
|
1.92%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.26
|
1.21%
|
1,580,626
|
0
|
0%
|
1,580,626
|
5.22%
|
1,502,156
|
3.44%
|
|
Kotak Debt Hybrid Growth
|
1.98
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
75.91
|
1.30%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.86
|
0.62%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.62
|
1.13%
|
334,580
|
0
|
0%
|
334,580
|
0%
|
334,580
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.80
|
1.07%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
Templeton India Value Fund Growth
|
27.69
|
4.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.41
|
0.44%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.72
|
1.25%
|
794,664
|
0
|
0%
|
794,664
|
0%
|
794,664
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.13
|
0.86%
|
1,776,279
|
0
|
0%
|
1,776,279
|
-2.94%
|
1,830,126
|
-10.21%
|
|
Sundaram Equity Savings Fund Growth
|
5.14
|
1.34%
|
260,000
|
62,770
|
31.83%
|
197,230
|
0%
|
197,230
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.54
|
0.66%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.52
|
1.25%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
|
Templeton India Equity Income Fund Growth
|
21.76
|
1.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
167.84
|
0.56%
|
8,485,189
|
0
|
0%
|
8,485,189
|
9.71%
|
7,734,170
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
15.31
|
0.44%
|
773,906
|
0
|
0%
|
773,906
|
0%
|
773,906
|
-5.90%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-2.68%
|
|
UTI Equity Savings Fund Regular Growth
|
1.40
|
0.57%
|
70,743
|
0
|
0%
|
70,743
|
19.06%
|
59,417
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.03
|
4.04%
|
1,164,463
|
0
|
0%
|
1,164,463
|
0%
|
1,164,463
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
58.61
|
1.23%
|
2,962,875
|
0
|
0%
|
2,962,875
|
0%
|
2,962,875
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,746
|
226
|
8.97%
|
2,520
|
0%
|
2,520
|
-4.29%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.80
|
1.82%
|
1,102,014
|
272,000
|
32.77%
|
830,014
|
-17.31%
|
1,003,714
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
13,290
|
529
|
4.15%
|
12,761
|
1.24%
|
12,605
|
5.38%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.11%
|
327
|
2
|
0.62%
|
325
|
0%
|
325
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
28.09
|
0.99%
|
1,420,000
|
0
|
0%
|
1,420,000
|
195.48%
|
480,575
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
104.72
|
2.05%
|
5,294,105
|
0
|
0%
|
5,294,105
|
0%
|
5,294,105
|
-5.03%
|
|
Kotak Multicap Fund Regular Growth
|
54.96
|
1.51%
|
2,778,665
|
0
|
0%
|
2,778,665
|
0%
|
2,778,665
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-2.76%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
574.01
|
3.09%
|
29,019,761
|
0
|
0%
|
29,019,761
|
0%
|
29,019,761
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
158.57
|
1.22%
|
8,016,892
|
0
|
0%
|
8,016,892
|
8.09%
|
7,416,892
|
1.60%
|
|
ICICI Prudential Value Fund Growth
|
356.58
|
1.55%
|
18,027,263
|
0
|
0%
|
18,027,263
|
1.59%
|
17,745,819
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.63
|
2.33%
|
2,054,182
|
335,449
|
19.52%
|
1,718,733
|
41.99%
|
1,210,443
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.83
|
2.85%
|
1,154,236
|
1,154,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.59
|
3.43%
|
282,787
|
282,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.17
|
3.00%
|
210,844
|
210,844
|
100%
|
-
|
-%
|
-
|
-%
|