|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.34
|
0.38%
|
1,120,098
|
677,128
|
152.86%
|
442,970
|
0%
|
442,970
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.66
|
0.75%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
-19.11%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
488.57
|
2.98%
|
38,154,568
|
0
|
0%
|
38,154,568
|
-1.87%
|
38,882,319
|
-2.79%
|
|
Templeton India Value Fund Growth
|
29.45
|
5.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-23.33%
|
|
Franklin India Flexi Cap Fund Growth
|
76.83
|
0.81%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-14.29%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
22.94
|
0.52%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.16
|
0.34%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.90
|
1.28%
|
928,956
|
0
|
0%
|
928,956
|
0%
|
928,956
|
-0.77%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.88
|
1.20%
|
3,582,615
|
-95,675
|
-2.60%
|
3,678,290
|
-5.91%
|
3,909,365
|
-0.54%
|
|
HDFC Long Term Advantage Fund Growth
|
23.64
|
1.85%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
114.80
|
1.04%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,830,325
|
-47.27%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.07
|
0.64%
|
708,453
|
0
|
0%
|
708,453
|
0%
|
708,453
|
0%
|
|
ICICI Prudential Value Fund Growth
|
42.94
|
0.24%
|
3,353,052
|
2,743,860
|
450.41%
|
609,192
|
0%
|
609,192
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
-24.41%
|
|
Franklin India Equity Advantage Fund Growth
|
30.94
|
1.26%
|
2,415,915
|
0
|
0%
|
2,415,915
|
-29.27%
|
3,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
8.44
|
0.84%
|
658,906
|
0
|
0%
|
658,906
|
-43.14%
|
1,158,906
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
87.18
|
0.94%
|
6,808,339
|
0
|
0%
|
6,808,339
|
0%
|
6,808,339
|
19.87%
|
|
ICICI Prudential Large Cap Fund Growth
|
27.74
|
0.10%
|
2,166,666
|
0
|
0%
|
2,166,666
|
0%
|
2,166,666
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
19.43
|
0.46%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
29.78
|
1.48%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
10.24
|
1.32%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
14.29%
|
1,050,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.15
|
0.37%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
20.37
|
0.63%
|
1,582,474
|
-222,455
|
-12.32%
|
1,582,474
|
-12.32%
|
1,804,929
|
-17.56%
|
|
Union Largecap Fund Regular Growth
|
1.55
|
0.84%
|
121,208
|
-2,528
|
-2.04%
|
123,736
|
-4.36%
|
129,383
|
-5.05%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.53
|
0.22%
|
118,941
|
1,242
|
1.06%
|
118,941
|
1.06%
|
117,699
|
-28.55%
|
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.21%
|
27,414
|
-1,243
|
-4.34%
|
28,657
|
-9.74%
|
31,751
|
-9.03%
|
|
UTI Equity Savings Fund Regular Growth
|
1.20
|
0.66%
|
92,857
|
0
|
0%
|
92,857
|
0%
|
92,857
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.40
|
0.75%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
Union Value Fund Regular Growth
|
1.60
|
1.37%
|
124,616
|
0
|
0%
|
124,616
|
-3.10%
|
128,602
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
69.81
|
2.27%
|
5,451,758
|
0
|
0%
|
5,451,758
|
0%
|
5,451,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,837
|
119
|
4.38%
|
2,718
|
0%
|
2,718
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.45
|
0.43%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
6,629
|
1,305
|
24.51%
|
5,324
|
5.18%
|
5,062
|
1.42%
|
|
Tata Quant Fund Regular Growth
|
2.42
|
2.97%
|
188,978
|
-73,937
|
-28.12%
|
262,915
|
-48.24%
|
507,905
|
27.64%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.08%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.24
|
0.94%
|
3,376,805
|
0
|
0%
|
3,376,805
|
52.05%
|
2,220,832
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
24.33
|
2.05%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.61
|
1.69%
|
594,000
|
252,000
|
73.68%
|
342,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.85
|
1.96%
|
457,200
|
121,500
|
36.19%
|
335,700
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.44
|
1.29%
|
500,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|