|
Sundaram Equity Savings Fund Growth
|
6.12
|
1.50%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.78
|
1.29%
|
1,138,715
|
0
|
0%
|
1,138,715
|
0%
|
1,138,715
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
23.52
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
40.03
|
1.29%
|
1,702,000
|
0
|
0%
|
1,702,000
|
15.64%
|
1,471,830
|
0%
|
|
Invesco India Multicap Fund Growth
|
31.26
|
1.35%
|
1,329,244
|
0
|
0%
|
1,329,244
|
0%
|
1,329,244
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
90.26
|
1.20%
|
3,837,577
|
0
|
0%
|
3,837,577
|
0%
|
3,837,577
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.41
|
2.15%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.29
|
0.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.23
|
2.55%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.70
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.43
|
1.48%
|
2,059,076
|
0
|
0%
|
2,059,076
|
5.10%
|
1,959,076
|
11.37%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0.30%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.87
|
1.19%
|
334,580
|
0
|
0%
|
334,580
|
0%
|
334,580
|
0%
|
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-155,848
|
-100%
|
155,848
|
0%
|
155,848
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.98
|
0.68%
|
1,742,175
|
0
|
0%
|
1,742,175
|
106.87%
|
842,175
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.10
|
1.11%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
650.39
|
3.08%
|
27,652,839
|
-1,366,922
|
-4.71%
|
29,019,761
|
0%
|
29,019,761
|
0%
|
|
Templeton India Value Fund Growth
|
23.52
|
2.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.68
|
0.61%
|
2,835,000
|
135,000
|
5%
|
2,700,000
|
16.73%
|
2,313,000
|
13.22%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.90
|
1.19%
|
761,111
|
0
|
0%
|
761,111
|
-7.81%
|
825,625
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.48
|
1.04%
|
1,976,153
|
0
|
0%
|
1,976,153
|
0%
|
1,976,153
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.15
|
3.05%
|
1,154,236
|
0
|
0%
|
1,154,236
|
0%
|
1,154,236
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
188.56
|
1.27%
|
8,016,892
|
0
|
0%
|
8,016,892
|
0%
|
8,016,892
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,453
|
0%
|
|
ICICI Prudential Value Fund Growth
|
447.37
|
1.67%
|
19,020,764
|
0
|
0%
|
19,020,764
|
1.84%
|
18,677,864
|
3.61%
|
|
Franklin India Equity Advantage Fund Growth
|
56.82
|
2.10%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
244.25
|
0.70%
|
10,384,711
|
943,822
|
10.00%
|
9,440,889
|
0%
|
9,440,889
|
4.12%
|
|
ICICI Prudential Focused Equity Fund Growth
|
104.95
|
2.71%
|
4,462,318
|
-913,485
|
-16.99%
|
5,375,803
|
34.68%
|
3,991,392
|
100%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
4.23
|
0.30%
|
180,000
|
-1,026,000
|
-85.07%
|
1,206,000
|
0%
|
1,206,000
|
3.88%
|
|
ICICI Prudential Equity Savings Fund Growth
|
125.60
|
2.53%
|
5,340,064
|
0
|
0%
|
5,340,064
|
128.37%
|
2,338,373
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
22.61
|
0.61%
|
961,244
|
0
|
0%
|
961,244
|
0%
|
961,244
|
5.66%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.18
|
0.40%
|
135,000
|
-450,000
|
-76.92%
|
585,000
|
0%
|
585,000
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-479,419
|
-100%
|
479,419
|
-22.67%
|
619,937
|
-11.20%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-34,132
|
-100%
|
34,132
|
-2.97%
|
35,178
|
-9.10%
|
|
UTI Equity Savings Fund Regular Growth
|
1.43
|
0.56%
|
60,900
|
0
|
0%
|
60,900
|
-32.54%
|
90,277
|
12.69%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.76
|
4.34%
|
1,180,072
|
15,609
|
1.34%
|
1,164,463
|
0%
|
1,164,463
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
136.47
|
2.10%
|
5,802,215
|
726,627
|
14.32%
|
5,075,588
|
0%
|
5,075,588
|
11.38%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.83
|
3.41%
|
290,262
|
0
|
0%
|
290,262
|
0%
|
290,262
|
2.64%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.42
|
0.64%
|
17,643
|
0
|
0%
|
17,643
|
0%
|
17,643
|
17.62%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.11
|
3.22%
|
217,073
|
0
|
0%
|
217,073
|
0%
|
217,073
|
2.95%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.26
|
2.21%
|
1,754,182
|
-300,000
|
-14.60%
|
2,054,182
|
0%
|
2,054,182
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,749
|
0
|
0%
|
2,749
|
0.11%
|
2,746
|
-3.75%
|
|
ICICI Prudential MNC Fund Regular Growth
|
34.59
|
2.56%
|
1,470,852
|
0
|
0%
|
1,470,852
|
0%
|
1,470,852
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
14,351
|
353
|
2.52%
|
13,998
|
2.01%
|
13,722
|
2.14%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
127.88
|
2.53%
|
5,437,074
|
73,096
|
1.36%
|
5,363,978
|
0%
|
5,363,978
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
94.08
|
0.89%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
47.04
|
0.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|