|
HDFC Long Term Advantage Fund Growth
|
10.26
|
0.92%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.24
|
0.22%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
45.90
|
0.69%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.92
|
0.93%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.06%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
-5.98%
|
|
SBI Long Term Equity Fund Regular Growth
|
31.55
|
0.42%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
4,761
|
174
|
3.79%
|
4,587
|
12.04%
|
4,094
|
5.92%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.35
|
0.27%
|
243,690
|
-18,080
|
-6.91%
|
243,690
|
-6.91%
|
261,770
|
-11.20%
|
|
Union Largecap Fund Regular Growth
|
1.10
|
0.58%
|
141,278
|
-1,853
|
-1.29%
|
143,131
|
0%
|
143,131
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
40,111
|
-5,361
|
-11.79%
|
45,472
|
-6.66%
|
48,718
|
-8.87%
|
|
Union Value Fund Regular Growth
|
1.15
|
0.91%
|
146,555
|
-3,758
|
-2.50%
|
150,313
|
0%
|
150,313
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.16
|
0.42%
|
2,189,380
|
0
|
0%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.28
|
0.43%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.35
|
0.18%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
49.80
|
0.50%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
38.89
|
0.48%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
16.67%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
9.95
|
0.28%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-68.18%
|
|
Nippon India Equity Hybrid Fund - Growth
|
8.39
|
0.18%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,500
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
222.20
|
1.44%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.13
|
0.98%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-60%
|
|
Franklin India Equity Advantage Fund Growth
|
26.70
|
1.15%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.29
|
0.96%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Templeton India Value Fund Growth
|
16.67
|
4.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
9.06
|
1.04%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
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 MidCap Fund Growth
|
17.58
|
0.85%
|
2,248,890
|
0
|
0%
|
2,248,890
|
0%
|
2,248,890
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,718
|
-118
|
-4.16%
|
2,718
|
-4.16%
|
2,836
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.69
|
0.45%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.61
|
0.52%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.06
|
0.21%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.47%
|
35,450
|
35,450
|
100%
|
35,450
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-257,900
|
-100%
|
257,900
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund Regular Growth
|
0.38
|
0.21%
|
48,861
|
48,861
|
100%
|
-
|
-%
|
-
|
-%
|