|
Invesco India Multicap Fund Growth
|
28.32
|
1.52%
|
1,329,244
|
0
|
0%
|
1,329,244
|
0%
|
1,329,244
|
8.15%
|
|
Nippon India Equity Hybrid Fund - Growth
|
21.31
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.13
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
2.13
|
2.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
81.76
|
1.38%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.77
|
1.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.85
|
0.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
35.42%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-2.68%
|
184,957
|
51.66%
|
|
Union Largecap Fund Regular Growth
|
3.23
|
1.48%
|
151,602
|
0
|
0%
|
151,602
|
0%
|
151,602
|
39.34%
|
|
Union Balanced Advantage Fund Regular Growth
|
10.75
|
0.59%
|
504,466
|
84,873
|
20.23%
|
419,593
|
2.08%
|
411,025
|
41.88%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.02
|
2.25%
|
95,000
|
0
|
0%
|
95,000
|
12.27%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.20
|
1.70%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.48%
|
35,569
|
0
|
0%
|
35,569
|
0%
|
35,569
|
40.78%
|
|
Union Value Fund Regular Growth
|
2.47
|
1.88%
|
115,930
|
0
|
0%
|
115,930
|
0%
|
115,930
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
12,761
|
156
|
1.24%
|
12,605
|
5.38%
|
11,962
|
4.54%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-818,287
|
-100%
|
818,287
|
33.86%
|
611,287
|
21.46%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.11%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0.31%
|
|
Kotak Multicap Fund Regular Growth
|
59.20
|
1.60%
|
2,778,665
|
0
|
0%
|
2,778,665
|
0%
|
2,778,665
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-2.76%
|
277,652
|
19.34%
|
|
Templeton India Value Fund Growth
|
29.83
|
4.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
85.22
|
0.90%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
42.61
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
51.47
|
1.95%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
23.44
|
1.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
37.50%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.68
|
1.28%
|
1,580,626
|
78,470
|
5.22%
|
1,502,156
|
3.44%
|
1,452,156
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.13
|
1.16%
|
334,580
|
0
|
0%
|
334,580
|
0%
|
334,580
|
42.63%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,040,155
|
-100%
|
2,040,155
|
0%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.26
|
1.09%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
618.27
|
3.24%
|
29,019,761
|
0
|
0%
|
29,019,761
|
0%
|
29,019,761
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.53
|
0.45%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.93
|
1.32%
|
794,664
|
0
|
0%
|
794,664
|
0%
|
794,664
|
-3.72%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.84
|
0.90%
|
1,776,279
|
-53,847
|
-2.94%
|
1,830,126
|
-10.21%
|
2,038,188
|
-9.84%
|
|
Sundaram Equity Savings Fund Growth
|
4.20
|
1.12%
|
197,230
|
0
|
0%
|
197,230
|
0%
|
197,230
|
47.94%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
170.80
|
1.29%
|
8,016,892
|
600,000
|
8.09%
|
7,416,892
|
1.60%
|
7,300,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.43
|
0.72%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
ICICI Prudential Value Fund Growth
|
384.07
|
1.62%
|
18,027,263
|
281,444
|
1.59%
|
17,745,819
|
0%
|
17,745,819
|
-2.07%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.26
|
1.30%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
33.52%
|
|
ICICI Prudential Large Cap Fund Growth
|
180.78
|
0.58%
|
8,485,189
|
751,019
|
9.71%
|
7,734,170
|
0%
|
7,734,170
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.49
|
0.47%
|
773,906
|
0
|
0%
|
773,906
|
-5.90%
|
822,386
|
-11.41%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.65
|
1.44%
|
500,000
|
-350,000
|
-41.18%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.59
|
3.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.51
|
0.59%
|
70,743
|
11,326
|
19.06%
|
59,417
|
0%
|
59,417
|
-10.54%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.81
|
4.17%
|
1,164,463
|
0
|
0%
|
1,164,463
|
0%
|
1,164,463
|
33.93%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
63.12
|
1.35%
|
2,962,875
|
0
|
0%
|
2,962,875
|
0%
|
2,962,875
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.62
|
1.87%
|
1,718,733
|
508,290
|
41.99%
|
1,210,443
|
0%
|
1,210,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,520
|
0
|
0%
|
2,520
|
-4.29%
|
2,633
|
5.28%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.68
|
1.45%
|
830,014
|
-173,700
|
-17.31%
|
1,003,714
|
0%
|
1,003,714
|
11.07%
|
|
Sundaram Large Cap Fund Reg Gr
|
30.25
|
1.02%
|
1,420,000
|
939,425
|
195.48%
|
480,575
|
0%
|
480,575
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
112.79
|
2.19%
|
5,294,105
|
0
|
0%
|
5,294,105
|
-5.03%
|
5,574,585
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.83
|
0.92%
|
1,400,000
|
750,000
|
115.38%
|
650,000
|
0%
|
650,000
|
100%
|