|
Nippon India Equity Hybrid Fund - Growth
|
20.65
|
0.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
2.07
|
2.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
36.00%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.68
|
1.85%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.75
|
1.84%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.58
|
1.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.99
|
1.15%
|
1,452,156
|
0
|
0%
|
1,452,156
|
0%
|
1,452,156
|
69.65%
|
|
HDFC Large and Mid Cap Fund Growth
|
79.25
|
1.37%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
64.99%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.42
|
0.64%
|
650,000
|
170,000
|
35.42%
|
480,000
|
19.25%
|
402,500
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.23
|
0.50%
|
59,417
|
-7,002
|
-10.54%
|
66,419
|
0%
|
66,419
|
-21.36%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.11%
|
325
|
1
|
0.31%
|
324
|
0%
|
324
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.91
|
1.06%
|
334,580
|
100,000
|
42.63%
|
234,580
|
14.66%
|
204,580
|
2.29%
|
|
Templeton India Value Fund Growth
|
28.91
|
4.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
|
Franklin India Flexi Cap Fund Growth
|
82.60
|
0.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
41.30
|
0.86%
|
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
|
42.19
|
0.43%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.41
|
1.28%
|
794,664
|
-30,671
|
-3.72%
|
825,335
|
0%
|
825,335
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.09
|
0.98%
|
2,038,188
|
-222,527
|
-9.84%
|
2,260,715
|
-7.79%
|
2,451,820
|
-3.63%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.05
|
0.76%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
49.89
|
1.83%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
22.72
|
1.85%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.07
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
16.98
|
0.47%
|
822,386
|
-105,886
|
-11.41%
|
928,272
|
-4.57%
|
972,712
|
-22.14%
|
|
Union Largecap Fund Regular Growth
|
3.13
|
1.43%
|
151,602
|
42,800
|
39.34%
|
108,802
|
0%
|
108,802
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.49
|
0.46%
|
411,025
|
121,319
|
41.88%
|
289,706
|
9.48%
|
264,616
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.44%
|
35,569
|
10,303
|
40.78%
|
25,266
|
10.20%
|
22,927
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
11,962
|
519
|
4.54%
|
11,443
|
5.62%
|
10,834
|
6.08%
|
|
Kotak Multicap Fund Regular Growth
|
57.38
|
1.51%
|
2,778,665
|
0
|
0%
|
2,778,665
|
0%
|
2,778,665
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.55
|
2.27%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.29
|
4.26%
|
450,000
|
0
|
0%
|
450,000
|
25%
|
360,000
|
2.86%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
35%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.13
|
0.97%
|
2,040,155
|
0
|
0%
|
2,040,155
|
0%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.05
|
1.01%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.45
|
1.50%
|
1,329,244
|
100,185
|
8.15%
|
1,229,059
|
0%
|
1,229,059
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.05
|
4.00%
|
1,164,463
|
295,023
|
33.93%
|
869,440
|
0%
|
869,440
|
0%
|
|
Union Value Fund Regular Growth
|
2.39
|
1.75%
|
115,930
|
0
|
0%
|
115,930
|
0%
|
115,930
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
61.18
|
1.25%
|
2,962,875
|
0
|
0%
|
2,962,875
|
0%
|
2,962,875
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
599.26
|
3.11%
|
29,019,761
|
0
|
0%
|
29,019,761
|
-2.99%
|
29,914,439
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
150.75
|
1.15%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
-2.67%
|
|
ICICI Prudential Value Fund Growth
|
366.45
|
1.58%
|
17,745,819
|
-375,529
|
-2.07%
|
18,121,348
|
0%
|
18,121,348
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
159.71
|
0.50%
|
7,734,170
|
0
|
0%
|
7,734,170
|
9.64%
|
7,054,170
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.00
|
1.26%
|
1,210,443
|
0
|
0%
|
1,210,443
|
53.80%
|
786,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,633
|
132
|
5.28%
|
2,501
|
-31.10%
|
3,630
|
-5.59%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.73
|
1.71%
|
1,003,714
|
100,000
|
11.07%
|
903,714
|
7.11%
|
843,714
|
11.09%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
115.12
|
1.95%
|
5,574,585
|
0
|
0%
|
5,574,585
|
0%
|
5,574,585
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.51
|
1.16%
|
1,138,715
|
285,901
|
33.52%
|
852,814
|
101.24%
|
423,788
|
100%
|
|
Sundaram Large Cap Fund Reg Gr
|
9.92
|
0.32%
|
480,575
|
0
|
0%
|
480,575
|
0%
|
480,575
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
4.07
|
1.22%
|
197,230
|
63,912
|
47.94%
|
133,318
|
138.07%
|
56,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.82
|
0.92%
|
184,957
|
63,000
|
51.66%
|
121,957
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.62
|
1.81%
|
611,287
|
108,000
|
21.46%
|
503,287
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.73
|
0.99%
|
277,652
|
45,000
|
19.34%
|
232,652
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.42
|
0.42%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|