|
HDFC Long Term Advantage Fund Growth
|
0.32
|
0.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
4.58
|
0.03%
|
341,880
|
0
|
0%
|
341,880
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
0.33
|
0.01%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund Growth
|
0.31
|
0.01%
|
22,917
|
0
|
0%
|
22,917
|
0%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
6.22
|
0.04%
|
464,342
|
0
|
0%
|
464,342
|
0%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
7.17
|
0.03%
|
534,681
|
0
|
0%
|
534,681
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.03
|
0.01%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.11
|
0.01%
|
5,360
|
0
|
0%
|
5,360
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
9.38
|
0.02%
|
464,480
|
0
|
0%
|
464,480
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
1.07
|
0.04%
|
80,134
|
0
|
0%
|
80,134
|
0%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,650
|
-38.28%
|
-
|
-%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-24,999
|
-100%
|
24,999
|
0%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0
|
-%
|
0
|
-1,717
|
-100%
|
1,717
|
0%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
0.15
|
0.00%
|
11,180
|
0
|
0%
|
11,180
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0.61
|
0.03%
|
45,360
|
0
|
0%
|
45,360
|
0%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.03
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
550,000
|
22.22%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
0.61
|
0.23%
|
30,296
|
0
|
0%
|
30,296
|
0%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.11
|
0.02%
|
8,385
|
0
|
0%
|
8,385
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.04
|
0.00%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.10
|
0.01%
|
7,826
|
0
|
0%
|
7,826
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0.58
|
0.02%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-5,960
|
-100%
|
5,960
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.96
|
2.19%
|
96,902
|
0
|
0%
|
96,902
|
0%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
0.09
|
0.01%
|
6,456
|
0
|
0%
|
6,456
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
1.92
|
0.03%
|
143,064
|
0
|
0%
|
143,064
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0.26
|
0.05%
|
19,680
|
0
|
0%
|
19,680
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.02
|
0.27%
|
100,000
|
76,635
|
327.99%
|
23,365
|
0%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.00
|
0.00%
|
96
|
0
|
0%
|
96
|
0%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.33
|
8.85%
|
412,245
|
45,369
|
12.37%
|
366,876
|
100%
|
-
|
-%
|