Nippon India Equity Hybrid Fund - Growth
|
24.96
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.02
|
1.21%
|
193,000
|
-41,000
|
-17.52%
|
234,000
|
0%
|
234,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.53
|
1.52%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
76.74
|
1.99%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.89
|
2.12%
|
990,000
|
180,000
|
22.22%
|
810,000
|
0%
|
810,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
0.55%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.12
|
0.99%
|
132,000
|
-33,000
|
-20%
|
165,000
|
22.22%
|
135,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.04
|
1.69%
|
450,000
|
81,000
|
21.95%
|
369,000
|
0%
|
369,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.75
|
1.99%
|
1,177,613
|
-310,000
|
-20.84%
|
1,487,613
|
0%
|
1,487,613
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.51
|
1.74%
|
721,500
|
0
|
0%
|
721,500
|
0%
|
721,500
|
16.09%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.50
|
2.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.12
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.30
|
2.08%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.99
|
1.39%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.62
|
2.19%
|
885,000
|
-235,000
|
-20.98%
|
1,120,000
|
24.44%
|
900,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.56
|
2.15%
|
434,580
|
0
|
0%
|
434,580
|
0%
|
434,580
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
40.94
|
1.34%
|
1,312,000
|
-390,000
|
-22.91%
|
1,702,000
|
0%
|
1,702,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.79
|
1.79%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.33
|
1.74%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.96
|
1.35%
|
255,000
|
-152,000
|
-37.35%
|
407,000
|
22.59%
|
332,000
|
60.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.16
|
0.82%
|
2,889,433
|
-62,957
|
-2.13%
|
2,952,390
|
-39.67%
|
4,893,700
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
36.02
|
3.79%
|
1,154,236
|
0
|
0%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
324.05
|
0.84%
|
10,384,711
|
0
|
0%
|
10,384,711
|
0%
|
10,384,711
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
95.03
|
2.09%
|
3,045,459
|
-53,171
|
-1.72%
|
3,098,630
|
-5.36%
|
3,274,129
|
-21.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.82
|
4.11%
|
1,180,072
|
0
|
0%
|
1,180,072
|
0%
|
1,180,072
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.06
|
3.04%
|
290,262
|
0
|
0%
|
290,262
|
0%
|
290,262
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.55
|
1.01%
|
17,643
|
0
|
0%
|
17,643
|
0%
|
17,643
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
29.18
|
2.09%
|
935,054
|
-129,218
|
-12.14%
|
1,064,272
|
0%
|
1,064,272
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
201.14
|
3.20%
|
6,445,706
|
0
|
0%
|
6,445,706
|
0%
|
6,445,706
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-456,650
|
-100%
|
456,650
|
-42.92%
|
800,000
|
-58.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
843.31
|
3.56%
|
27,024,763
|
0
|
0%
|
27,024,763
|
0%
|
27,024,763
|
0%
|
Franklin India Flexi Cap Fund Growth
|
140.42
|
1.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.41
|
1.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.28
|
0.65%
|
2,348,403
|
0
|
0%
|
2,348,403
|
-9.15%
|
2,585,000
|
-8.82%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.28
|
1.97%
|
1,130,517
|
-174,213
|
-13.35%
|
1,304,730
|
0%
|
1,304,730
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
82.08
|
1.75%
|
2,630,393
|
-429,456
|
-14.04%
|
3,059,849
|
0%
|
3,059,849
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.23
|
0.52%
|
1,321,174
|
0
|
0%
|
1,321,174
|
-25.65%
|
1,776,932
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
275.92
|
1.38%
|
8,842,268
|
-300,000
|
-3.28%
|
9,142,268
|
-3.75%
|
9,498,157
|
0%
|
ICICI Prudential Value Fund Growth
|
594.17
|
1.94%
|
19,040,979
|
0
|
0%
|
19,040,979
|
0%
|
19,040,979
|
0%
|
Franklin India Equity Advantage Fund Growth
|
3.12
|
0.11%
|
100,000
|
-300,000
|
-75%
|
400,000
|
0%
|
400,000
|
-33.33%
|
Union Flexi Cap Fund Growth
|
36.78
|
2.40%
|
1,178,521
|
0
|
0%
|
1,178,521
|
17.85%
|
1,000,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
119.75
|
1.22%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
219.68
|
4.19%
|
7,040,045
|
0
|
0%
|
7,040,045
|
0%
|
7,040,045
|
0%
|
UTI Retirement Fund - Regular Plan
|
40.61
|
1.03%
|
1,301,235
|
-149,588
|
-10.31%
|
1,450,823
|
0%
|
1,450,823
|
0%
|
Union Largecap Fund Regular Growth
|
7.65
|
3.05%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
70.14%
|
Union Balanced Advantage Fund Regular Growth
|
23.93
|
1.45%
|
766,846
|
33,403
|
4.55%
|
733,443
|
0%
|
733,443
|
80.02%
|
Union Equity Savings Fund Regular Growth
|
1.45
|
1.15%
|
46,568
|
0
|
0%
|
46,568
|
0%
|
46,568
|
68.57%
|
UTI Equity Savings Fund Regular Growth
|
3.67
|
1.34%
|
117,502
|
-12,310
|
-9.48%
|
129,812
|
0%
|
129,812
|
0%
|
Union Value Fund Regular Growth
|
6.87
|
4.20%
|
220,000
|
20,000
|
10%
|
200,000
|
10.50%
|
181,000
|
22.30%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
198.91
|
2.05%
|
6,374,257
|
0
|
0%
|
6,374,257
|
0%
|
6,374,257
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.77
|
3.53%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.74
|
2.78%
|
1,754,182
|
0
|
0%
|
1,754,182
|
0%
|
1,754,182
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.11%
|
3,700
|
222
|
6.38%
|
3,478
|
3.27%
|
3,368
|
3.44%
|
Union Focused Fund Regular Growth
|
14.32
|
4.12%
|
458,879
|
0
|
0%
|
458,879
|
-2.04%
|
468,451
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.11%
|
17,416
|
382
|
2.24%
|
17,034
|
3.58%
|
16,445
|
1.36%
|
Union Large & Midcap Fund Regular Growth
|
11.88
|
2.45%
|
380,583
|
190,200
|
99.90%
|
190,383
|
0%
|
190,383
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
329
|
-2
|
-0.60%
|
331
|
0%
|
331
|
0%
|
Union Retirement Fund Regular Growth
|
2.44
|
3.00%
|
78,200
|
10,200
|
15%
|
68,000
|
25.93%
|
54,000
|
0%
|
Union Multicap Fund Regular Growth
|
10.39
|
1.97%
|
332,900
|
41,900
|
14.40%
|
291,000
|
0%
|
291,000
|
46.23%
|
Templeton India Value Fund Growth
|
34.33
|
3.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.45
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
173
|
39
|
29.10%
|
134
|
0%
|
134
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
443
|
57
|
14.77%
|
386
|
7.52%
|
359
|
100%
|
Union ELSS Tax Saver Fund Growth
|
16.85
|
2.54%
|
540,000
|
105,500
|
24.28%
|
434,500
|
0%
|
434,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.86
|
0.91%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.33
|
2.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.09
|
0.00%
|
2,848
|
0
|
0%
|
2,848
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.82
|
0.12%
|
250,511
|
0
|
0%
|
250,511
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.90
|
1.80%
|
317,129
|
0
|
0%
|
317,129
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
12.99
|
0.68%
|
416,202
|
0
|
0%
|
416,202
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.02
|
0.55%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.21
|
2.01%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|