|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.61
|
0.22%
|
30,282
|
0
|
0%
|
30,282
|
-24.30%
|
40,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
83.27
|
0.80%
|
699,159
|
0
|
0%
|
699,159
|
-4.85%
|
734,784
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,464
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
34.80
|
0.24%
|
292,158
|
0
|
0%
|
292,158
|
0%
|
292,158
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.73
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.16
|
1.22%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
2.56%
|
|
Axis ESG Equity Fund Regular Growth
|
9.92
|
0.69%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.84
|
1.47%
|
191,738
|
-4,102
|
-2.09%
|
195,840
|
0%
|
195,840
|
0%
|
|
DSP Multicap Fund Regular Growth
|
11.64
|
0.83%
|
97,745
|
0
|
0%
|
97,745
|
94.74%
|
50,193
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
428.72
|
0.57%
|
3,599,654
|
0
|
0%
|
3,599,654
|
0%
|
3,599,654
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001
|
0%
|
|
HDFC Equity Savings Fund Growth
|
11.76
|
0.24%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.59
|
0.36%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,897
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
71.46
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
-22.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134
|
88.73%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,739
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.32
|
0.38%
|
103,406
|
-851
|
-0.82%
|
104,257
|
2.95%
|
101,271
|
100%
|