|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,917
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,456
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,064
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.64
|
3.86%
|
241,601
|
-228,866
|
-48.65%
|
470,467
|
14.12%
|
412,245
|
12.37%
|
|
HDFC Large Cap Fund Growth
|
1.53
|
0.01%
|
60,160
|
0
|
0%
|
60,160
|
-87.04%
|
464,342
|
0%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,296
|
-100%
|
30,296
|
0%
|
30,296
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.05
|
0.01%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,080
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.20
|
0.03%
|
8,385
|
0
|
0%
|
8,385
|
0%
|
8,385
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
8.69
|
0.05%
|
341,880
|
0
|
0%
|
341,880
|
0%
|
341,880
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
0.63
|
0.01%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
24,920
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
0.23%
|
93,187
|
-45,679
|
-32.89%
|
138,866
|
0%
|
7,826
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
0.61
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,681
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0.50
|
0.09%
|
19,680
|
0
|
0%
|
19,680
|
0%
|
19,680
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
1.06
|
0.04%
|
45,360
|
0
|
0%
|
45,360
|
0%
|
45,360
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
4.86
|
0.15%
|
208,310
|
0
|
0%
|
208,310
|
0%
|
11,180
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-96,902
|
-100%
|
96,902
|
0%
|
96,902
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.14
|
0.01%
|
5,360
|
0
|
0%
|
5,360
|
0%
|
5,360
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,480
|
0%
|
|
HDFC Equity Savings Fund Growth
|
2.04
|
0.09%
|
80,134
|
0
|
0%
|
80,134
|
0%
|
80,134
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.06
|
0.00%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
327.99%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
1.00
|
0.03%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.91
|
0.26%
|
424,901
|
0
|
0%
|
424,901
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
63.79
|
0.36%
|
2,734,059
|
2,734,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.12
|
0.00%
|
47,952
|
47,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.64
|
0.29%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
31.50
|
0.32%
|
1,239,300
|
1,239,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.08
|
0.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.67
|
0.24%
|
71,400
|
71,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.26%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|