|
Principal Large Cap Fund Reg Gr
|
9.10
|
1.71%
|
480,575
|
0
|
0%
|
480,575
|
0%
|
480,575
|
108.84%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.06
|
0.28%
|
214,304
|
17,921
|
9.13%
|
196,383
|
8.22%
|
181,462
|
12.25%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.93
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.77%
|
|
UTI Retirement Fund - Regular Plan
|
28.48
|
0.79%
|
1,504,424
|
29,469
|
2.00%
|
1,474,955
|
0%
|
1,474,955
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.04
|
0.78%
|
583,453
|
0
|
0%
|
583,453
|
0%
|
583,453
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.67
|
0.41%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.27
|
2.59%
|
1,071,000
|
315,000
|
41.67%
|
756,000
|
0%
|
756,000
|
0%
|
|
Union Value Fund Regular Growth
|
2.23
|
1.63%
|
117,809
|
-2,479
|
-2.06%
|
120,288
|
0%
|
120,288
|
-3.47%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.59
|
2.17%
|
506,700
|
49,500
|
10.83%
|
457,200
|
0%
|
457,200
|
0%
|
|
Union Largecap Fund Regular Growth
|
2.11
|
0.99%
|
111,242
|
-2,325
|
-2.05%
|
113,567
|
-1.10%
|
114,826
|
-1.08%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.50
|
1.33%
|
2,984,822
|
-132,757
|
-4.26%
|
3,117,579
|
-8.63%
|
3,412,185
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.96
|
1.50%
|
948,653
|
19,697
|
2.12%
|
928,956
|
0%
|
928,956
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.23%
|
21,643
|
-2,066
|
-8.71%
|
23,709
|
-13.51%
|
27,414
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
2.32
|
0.92%
|
122,511
|
0
|
0%
|
122,511
|
31.94%
|
122,511
|
31.94%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
28.40
|
4.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-34.78%
|
|
Templeton India Equity Income Fund Growth
|
15.14
|
1.27%
|
800,000
|
141,094
|
21.41%
|
658,906
|
0%
|
658,906
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.62
|
0.40%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,735
|
-51.95%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.73
|
1.26%
|
91,459
|
0
|
0%
|
91,459
|
0%
|
91,459
|
-37.81%
|
|
Navi Large Cap Equity Fund Growth
|
1.39
|
1.31%
|
73,530
|
0
|
0%
|
73,530
|
0%
|
73,530
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.08%
|
9,146
|
336
|
3.81%
|
8,810
|
4.72%
|
8,413
|
4.28%
|
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
44.03
|
1.35%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
34.95
|
2.56%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
45.73
|
1.59%
|
2,415,915
|
0
|
0%
|
2,415,915
|
0%
|
2,415,915
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
113.58
|
1.11%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
33.92
|
0.68%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.60
|
1.45%
|
84,617
|
0
|
0%
|
84,617
|
0%
|
84,617
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.09
|
0.98%
|
110,294
|
0
|
0%
|
110,294
|
0%
|
110,294
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
133.54
|
0.43%
|
7,054,170
|
1,221,449
|
20.94%
|
5,832,721
|
6.31%
|
5,486,525
|
41.17%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
134.48
|
3.13%
|
7,104,193
|
0
|
0%
|
7,104,193
|
0%
|
7,104,193
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
2,753
|
-148
|
-5.10%
|
2,901
|
0.14%
|
2,897
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.62
|
1.01%
|
2,040,155
|
0
|
0%
|
2,040,155
|
0%
|
2,040,155
|
59.09%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.57
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.64
|
0.92%
|
4,893,700
|
0
|
0%
|
4,893,700
|
0%
|
4,893,700
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.46
|
2.67%
|
869,440
|
0
|
0%
|
869,440
|
18.14%
|
735,965
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
16.07
|
1.86%
|
849,013
|
482,145
|
131.42%
|
366,868
|
0%
|
366,868
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,858,339
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
105.53
|
1.76%
|
5,574,585
|
902,154
|
19.31%
|
4,672,431
|
4.47%
|
4,472,431
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
171.03
|
1.38%
|
9,034,817
|
0
|
0%
|
9,034,817
|
0%
|
9,034,817
|
22.09%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.10%
|
329
|
-15
|
-4.36%
|
344
|
0.29%
|
343
|
0.29%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
598.87
|
3.21%
|
31,636,028
|
-2,191,925
|
-6.48%
|
33,827,953
|
0%
|
33,827,953
|
2.51%
|
|
ICICI Prudential Value Fund Growth
|
338.03
|
1.49%
|
17,857,066
|
0
|
0%
|
17,857,066
|
4.62%
|
17,068,899
|
30.32%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.47
|
0.82%
|
130,500
|
130,500
|
100%
|
-
|
-%
|
-
|
-%
|