|
Nippon India Equity Hybrid Fund - Growth
|
24.60
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
9,526
|
380
|
4.15%
|
9,146
|
3.81%
|
8,810
|
4.72%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.26
|
0.52%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.61
|
1.87%
|
918,923
|
-29,730
|
-3.13%
|
948,653
|
2.12%
|
928,956
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.43
|
1.70%
|
2,984,822
|
0
|
0%
|
2,984,822
|
-4.26%
|
3,117,579
|
-8.63%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.35
|
0.94%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
37.01
|
1.02%
|
1,504,424
|
0
|
0%
|
1,504,424
|
2.00%
|
1,474,955
|
0%
|
|
Union Largecap Fund Regular Growth
|
2.74
|
1.26%
|
111,242
|
0
|
0%
|
111,242
|
-2.05%
|
113,567
|
-1.10%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.42
|
0.35%
|
220,282
|
5,978
|
2.79%
|
214,304
|
9.13%
|
196,383
|
8.22%
|
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.30%
|
21,643
|
0
|
0%
|
21,643
|
-8.71%
|
23,709
|
-13.51%
|
|
UTI Equity Savings Fund Regular Growth
|
3.01
|
1.10%
|
122,511
|
0
|
0%
|
122,511
|
0%
|
122,511
|
31.94%
|
|
Union Value Fund Regular Growth
|
2.90
|
2.10%
|
117,809
|
0
|
0%
|
117,809
|
-2.06%
|
120,288
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
329
|
0
|
0%
|
329
|
-4.36%
|
344
|
0.29%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
439.28
|
1.95%
|
17,857,066
|
0
|
0%
|
17,857,066
|
0%
|
17,857,066
|
4.62%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.90
|
0.50%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
735.90
|
3.93%
|
29,914,439
|
-1,721,589
|
-5.44%
|
31,636,028
|
-6.48%
|
33,827,953
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
199.26
|
1.59%
|
8,100,000
|
-934,817
|
-10.35%
|
9,034,817
|
0%
|
9,034,817
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.19
|
1.37%
|
2,040,155
|
0
|
0%
|
2,040,155
|
0%
|
2,040,155
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.39
|
1.19%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
Templeton India Value Fund Growth
|
36.90
|
5.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
98.40
|
0.95%
|
4,000,000
|
-2,000,000
|
-33.33%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
49.20
|
0.96%
|
2,000,000
|
208,172
|
11.62%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
45.42
|
3.31%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
59.43
|
2.02%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Templeton India Equity Income Fund Growth
|
19.68
|
1.64%
|
800,000
|
0
|
0%
|
800,000
|
21.41%
|
658,906
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
173.53
|
0.56%
|
7,054,170
|
0
|
0%
|
7,054,170
|
20.94%
|
5,832,721
|
6.31%
|
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.68%
|
73,530
|
0
|
0%
|
73,530
|
0%
|
73,530
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
57.22
|
1.64%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
1.62%
|
91,459
|
0
|
0%
|
91,459
|
0%
|
91,459
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.00
|
1.52%
|
528,300
|
-542,700
|
-50.67%
|
1,071,000
|
41.67%
|
756,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.08
|
1.97%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.71
|
1.28%
|
110,294
|
0
|
0%
|
110,294
|
0%
|
110,294
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.39
|
3.48%
|
869,440
|
0
|
0%
|
869,440
|
0%
|
869,440
|
18.14%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
159.50
|
3.81%
|
6,483,841
|
-620,352
|
-8.73%
|
7,104,193
|
0%
|
7,104,193
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,753
|
0
|
0%
|
2,753
|
-5.10%
|
2,901
|
0.14%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.89
|
2.22%
|
849,013
|
0
|
0%
|
849,013
|
131.42%
|
366,868
|
0%
|
|
Principal Large Cap Fund Reg Gr
|
11.82
|
2.16%
|
480,575
|
0
|
0%
|
480,575
|
0%
|
480,575
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
137.13
|
2.24%
|
5,574,585
|
0
|
0%
|
5,574,585
|
19.31%
|
4,672,431
|
4.47%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.86
|
1.44%
|
279,000
|
-227,700
|
-44.94%
|
506,700
|
10.83%
|
457,200
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
0.64%
|
90,000
|
-40,500
|
-31.03%
|
130,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
18.45
|
2.52%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.15
|
2.93%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.72
|
0.47%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
56.06
|
1.55%
|
2,278,665
|
2,278,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.30
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.92
|
0.67%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|