|
HDFC Long Term Advantage Fund Growth
|
14.43
|
1.17%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.18
|
1.15%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-35,450
|
-100%
|
35,450
|
100%
|
35,450
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.03
|
0.25%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
40.36
|
0.52%
|
5,367,483
|
-2,102,000
|
-28.14%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.24
|
0.20%
|
164,736
|
-44,813
|
-21.39%
|
243,690
|
-6.91%
|
243,690
|
-6.91%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,900
|
100%
|
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
25.69
|
1.08%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
Templeton India Value Fund Growth
|
22.56
|
4.85%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
8.71
|
0.93%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
Union Largecap Fund Regular Growth
|
1.02
|
0.52%
|
136,262
|
-5,016
|
-3.55%
|
141,278
|
-1.29%
|
143,131
|
0%
|
|
Union Value Fund Regular Growth
|
0.97
|
0.84%
|
128,602
|
-17,953
|
-12.25%
|
146,555
|
-2.50%
|
150,313
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
54.71
|
0.62%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
13.47
|
0.32%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.05%
|
343
|
-3
|
-0.87%
|
346
|
0%
|
346
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.15%
|
34,901
|
-5,210
|
-12.99%
|
40,111
|
-11.79%
|
45,472
|
-6.66%
|
|
SBI Long Term Equity Fund Regular Growth
|
44.39
|
0.54%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.11
|
0.56%
|
2,189,380
|
0
|
0%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.42
|
0.54%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.97
|
0.23%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.61
|
1.56%
|
5,451,758
|
0
|
0%
|
5,451,758
|
0%
|
5,451,758
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
67.42
|
0.67%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
16.91
|
0.78%
|
2,248,890
|
0
|
0%
|
2,248,890
|
0%
|
2,248,890
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.80
|
0.25%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
4,761
|
174
|
3.79%
|
4,761
|
3.79%
|
4,587
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,718
|
0
|
0%
|
2,718
|
-4.16%
|
2,718
|
-4.16%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
312.60
|
1.91%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.00
|
1.14%
|
5,502,645
|
-822,123
|
-13.00%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.26
|
1.22%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.28
|
0.65%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.44
|
0.26%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.58
|
0.45%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
0.38
|
0.21%
|
48,861
|
48,861
|
100%
|
48,861
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.99
|
2.97%
|
397,908
|
397,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0
|
-%
|
0
|
-293,062
|
-100%
|
-
|
-%
|
-
|
-%
|