|
HDFC Large and Mid Cap Fund Growth
|
35.07
|
1.48%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.07
|
0.38%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
Union Largecap Fund Regular Growth
|
1.79
|
0.92%
|
118,493
|
0
|
0%
|
118,493
|
-2.24%
|
121,208
|
-2.04%
|
|
Templeton India Value Fund Growth
|
34.68
|
6.42%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
27.02
|
0.58%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
27.84
|
2.08%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
36.43
|
1.39%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.94
|
0.92%
|
658,906
|
0
|
0%
|
658,906
|
0%
|
658,906
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
28.65
|
2.37%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.88
|
1.53%
|
124,616
|
0
|
0%
|
124,616
|
0%
|
124,616
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,978
|
-28.12%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.36
|
0.24%
|
156,399
|
7,683
|
5.17%
|
148,716
|
5.21%
|
118,941
|
1.06%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
22.62
|
2.01%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
25%
|
800,000
|
-33.33%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.09%
|
344
|
1
|
0.29%
|
343
|
0%
|
343
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
22.77
|
0.57%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.80
|
0.59%
|
583,453
|
0
|
0%
|
583,453
|
-17.64%
|
708,453
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.96
|
1.68%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
73.68%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.89
|
0.43%
|
1,120,098
|
0
|
0%
|
1,120,098
|
0%
|
1,120,098
|
152.86%
|
|
ICICI Prudential Value Fund Growth
|
67.73
|
0.35%
|
4,491,700
|
1,138,648
|
33.96%
|
3,353,052
|
0%
|
3,353,052
|
450.41%
|
|
Franklin India Flexi Cap Fund Growth
|
90.48
|
0.94%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.01
|
1.37%
|
928,956
|
0
|
0%
|
928,956
|
0%
|
928,956
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.23%
|
27,414
|
0
|
0%
|
27,414
|
0%
|
27,414
|
-4.34%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.46
|
1.28%
|
3,412,185
|
-170,430
|
-4.76%
|
3,582,615
|
0%
|
3,582,615
|
-2.60%
|
|
UTI Equity Savings Fund Regular Growth
|
1.40
|
0.64%
|
92,857
|
0
|
0%
|
92,857
|
0%
|
92,857
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
103.42
|
1.04%
|
6,858,339
|
0
|
0%
|
6,858,339
|
0.73%
|
6,808,339
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
58.59
|
0.21%
|
3,885,584
|
1,718,918
|
79.33%
|
2,166,666
|
0%
|
2,166,666
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
22.24
|
0.66%
|
1,474,955
|
-107,519
|
-6.79%
|
1,582,474
|
0%
|
1,582,474
|
-12.32%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.81
|
0.38%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.07%
|
7,517
|
479
|
6.81%
|
7,038
|
6.17%
|
6,629
|
24.51%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
116.12
|
0.99%
|
7,700,000
|
-1,265,240
|
-14.11%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.05
|
1.22%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.02
|
2.22%
|
5,704,193
|
0
|
0%
|
5,704,193
|
4.63%
|
5,451,758
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,659
|
-178
|
-6.27%
|
2,837
|
0%
|
2,837
|
4.38%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.53
|
0.89%
|
366,868
|
175,868
|
92.08%
|
191,000
|
0%
|
191,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.89
|
2.01%
|
457,200
|
0
|
0%
|
457,200
|
0%
|
457,200
|
36.19%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
67.44
|
1.36%
|
4,472,431
|
1,095,626
|
32.45%
|
3,376,805
|
0%
|
3,376,805
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.10
|
1.80%
|
735,965
|
305,135
|
70.82%
|
430,830
|
25.34%
|
343,730
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
73.80
|
0.83%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
507.80
|
2.94%
|
33,673,528
|
-4,481,040
|
-11.74%
|
38,154,568
|
0%
|
38,154,568
|
0%
|
|
PGIM India Large Cap Fund Growth
|
10.18
|
3.10%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.22
|
1.81%
|
147,059
|
147,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.11
|
1.10%
|
73,530
|
73,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.17%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.28
|
1.10%
|
84,617
|
84,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.66
|
0.83%
|
110,294
|
110,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.75
|
0.70%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|