|
HDFC Long Term Advantage Fund Growth
|
11.60
|
1.04%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.53
|
0.26%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,371,400
|
-31.78%
|
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
51.89
|
0.79%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.61
|
1.07%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-89.82%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-152,800
|
-100%
|
152,800
|
0%
|
152,800
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.96
|
0.47%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,453
|
-86.21%
|
|
Franklin India Flexi Cap Fund Growth
|
43.96
|
0.54%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
20%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
11.25
|
0.32%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
|
Franklin Build India Fund Growth
|
4.40
|
0.54%
|
700,000
|
-1,500,000
|
-68.18%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.64
|
0.33%
|
261,770
|
-33,003
|
-11.20%
|
294,773
|
0%
|
294,773
|
-1.72%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.72
|
1.10%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
|
Franklin India Bluechip Fund Growth
|
18.84
|
0.39%
|
3,000,000
|
-4,500,000
|
-60%
|
7,500,000
|
-6.25%
|
8,000,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
21.45
|
1.05%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
907,119
|
-86.21%
|
|
Templeton India Value Fund Growth
|
18.84
|
4.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
7.28
|
0.91%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
|
Union Largecap Fund Regular Growth
|
0.90
|
0.51%
|
143,131
|
0
|
0%
|
143,131
|
-1.50%
|
145,308
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,970,698
|
-35.62%
|
|
Union Value Fund Regular Growth
|
0.94
|
0.79%
|
150,313
|
0
|
0%
|
150,313
|
0%
|
150,313
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.75
|
0.48%
|
2,189,380
|
0
|
0%
|
2,189,380
|
0%
|
2,189,380
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.83
|
0.20%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
9.48
|
0.20%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,836
|
0
|
0%
|
2,836
|
-11.93%
|
3,220
|
-16.58%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.24
|
1.08%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.00
|
0.06%
|
346
|
-22
|
-5.98%
|
368
|
-0.54%
|
370
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.99
|
0.60%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
48,718
|
-4,740
|
-8.87%
|
53,458
|
-4.96%
|
56,245
|
-6.08%
|
|
SBI Long Term Equity Fund Regular Growth
|
35.67
|
0.48%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.20
|
0.22%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.24
|
1.43%
|
5,451,758
|
0
|
0%
|
5,451,758
|
0%
|
5,451,758
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
56.30
|
0.55%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
4,094
|
229
|
5.92%
|
3,865
|
1.79%
|
3,797
|
6.12%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.16
|
0.34%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
251.20
|
1.56%
|
40,000,000
|
0
|
0%
|
40,000,000
|
9.51%
|
36,526,812
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
14.12
|
0.75%
|
2,248,890
|
0
|
0%
|
2,248,890
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.96
|
1.15%
|
153,500
|
153,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.50
|
0.29%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.90%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|