Aditya Birla Sun Life India GenNext Fund Growth
|
66.84
|
1.83%
|
2,459,076
|
0
|
0%
|
2,459,076
|
0%
|
2,459,076
|
4.24%
|
Nippon India Equity Hybrid Fund - Growth
|
21.74
|
0.76%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.02
|
1.55%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
104.31
|
1.15%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.62
|
1.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.03
|
1.22%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-0.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.81
|
1.92%
|
434,580
|
0
|
0%
|
434,580
|
0%
|
434,580
|
29.89%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.39
|
1.47%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
88%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.41
|
0.15%
|
456,650
|
-343,350
|
-42.92%
|
800,000
|
-58.81%
|
1,942,175
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.25
|
0.76%
|
2,952,390
|
-1,941,310
|
-39.67%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
Templeton India Value Fund Growth
|
29.90
|
2.85%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
122.31
|
1.14%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.36
|
1.12%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
31.37
|
3.43%
|
1,154,236
|
0
|
0%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
ICICI Prudential Multicap Fund Growth
|
35.91
|
0.48%
|
1,321,174
|
-455,758
|
-25.65%
|
1,776,932
|
0%
|
1,776,932
|
0%
|
ICICI Prudential Value Fund Growth
|
517.53
|
1.77%
|
19,040,979
|
0
|
0%
|
19,040,979
|
0%
|
19,040,979
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.87
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
282.26
|
0.76%
|
10,384,711
|
0
|
0%
|
10,384,711
|
0%
|
10,384,711
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
84.22
|
1.96%
|
3,098,630
|
-175,499
|
-5.36%
|
3,274,129
|
-21.55%
|
4,173,262
|
2.43%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.25
|
0.50%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.61
|
1.62%
|
721,500
|
0
|
0%
|
721,500
|
16.09%
|
621,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.17
|
2.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.72
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.07
|
4.15%
|
1,180,072
|
0
|
0%
|
1,180,072
|
0%
|
1,180,072
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.25
|
1.95%
|
6,374,257
|
0
|
0%
|
6,374,257
|
0%
|
6,374,257
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.89
|
2.91%
|
290,262
|
0
|
0%
|
290,262
|
0%
|
290,262
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.62
|
1.91%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.48
|
0.86%
|
17,643
|
0
|
0%
|
17,643
|
0%
|
17,643
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.70
|
1.27%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.68
|
2.54%
|
1,754,182
|
0
|
0%
|
1,754,182
|
0%
|
1,754,182
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
3,478
|
110
|
3.27%
|
3,368
|
3.44%
|
3,256
|
2.94%
|
ICICI Prudential MNC Fund Regular Growth
|
28.93
|
2.17%
|
1,064,272
|
0
|
0%
|
1,064,272
|
0%
|
1,064,272
|
-8.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.44
|
2.57%
|
1,120,000
|
220,000
|
24.44%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.49
|
1.60%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.81
|
1.86%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
Union Largecap Fund Regular Growth
|
6.66
|
2.74%
|
245,000
|
0
|
0%
|
245,000
|
70.14%
|
144,000
|
0%
|
Union Value Fund Regular Growth
|
5.44
|
3.50%
|
200,000
|
19,000
|
10.50%
|
181,000
|
22.30%
|
148,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.85
|
2.41%
|
68,000
|
14,000
|
25.93%
|
54,000
|
0%
|
54,000
|
0%
|
Union Multicap Fund Regular Growth
|
7.91
|
1.55%
|
291,000
|
0
|
0%
|
291,000
|
46.23%
|
199,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
734.53
|
3.22%
|
27,024,763
|
0
|
0%
|
27,024,763
|
0%
|
27,024,763
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.36
|
1.37%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
-10%
|
ICICI Prudential Multi-Asset Fund Growth
|
248.49
|
1.33%
|
9,142,268
|
-355,889
|
-3.75%
|
9,498,157
|
0%
|
9,498,157
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.95
|
1.42%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
191.35
|
3.87%
|
7,040,045
|
0
|
0%
|
7,040,045
|
0%
|
7,040,045
|
0.28%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.48
|
1.08%
|
165,000
|
30,000
|
22.22%
|
135,000
|
0%
|
135,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
19.94
|
1.20%
|
733,443
|
0
|
0%
|
733,443
|
80.02%
|
407,415
|
49.85%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
1.01%
|
46,568
|
0
|
0%
|
46,568
|
68.57%
|
27,626
|
30.73%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.90
|
3.30%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.10%
|
17,034
|
589
|
3.58%
|
16,445
|
1.36%
|
16,225
|
5.60%
|
Sundaram Large Cap Fund Reg Gr
|
46.26
|
1.55%
|
1,702,000
|
0
|
0%
|
1,702,000
|
0%
|
1,702,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.06
|
1.87%
|
407,000
|
75,000
|
22.59%
|
332,000
|
60.39%
|
207,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.83
|
0.59%
|
2,348,403
|
-236,597
|
-9.15%
|
2,585,000
|
-8.82%
|
2,835,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.46
|
2.11%
|
1,304,730
|
0
|
0%
|
1,304,730
|
0%
|
1,304,730
|
3.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
83.17
|
1.83%
|
3,059,849
|
0
|
0%
|
3,059,849
|
0%
|
3,059,849
|
0%
|
UTI Retirement Fund - Regular Plan
|
39.43
|
1.02%
|
1,450,823
|
0
|
0%
|
1,450,823
|
0%
|
1,450,823
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.53
|
1.29%
|
129,812
|
0
|
0%
|
129,812
|
0%
|
129,812
|
10.07%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
175.19
|
2.83%
|
6,445,706
|
0
|
0%
|
6,445,706
|
0%
|
6,445,706
|
18.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-36.79%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.43
|
2.35%
|
1,487,613
|
0
|
0%
|
1,487,613
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
32.03
|
2.18%
|
1,178,521
|
178,521
|
17.85%
|
1,000,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
12.47
|
3.69%
|
458,879
|
-9,572
|
-2.04%
|
468,451
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.17
|
1.13%
|
190,383
|
0
|
0%
|
190,383
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
386
|
27
|
7.52%
|
359
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.33
|
0.84%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.90
|
2.24%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0.08
|
0.00%
|
2,848
|
2,848
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.81
|
0.11%
|
250,511
|
250,511
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.62
|
1.60%
|
317,129
|
317,129
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
11.31
|
0.65%
|
416,202
|
416,202
|
100%
|
-
|
-%
|
-
|
-%
|