|
HDFC Long Term Advantage Fund Growth
|
0.46
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
6.58
|
0.04%
|
341,880
|
0
|
0%
|
341,880
|
0%
|
341,880
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
0.48
|
0.01%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
24,920
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-22,917
|
-100%
|
22,917
|
0%
|
22,917
|
0%
|
|
HDFC Large Cap Fund Growth
|
1.16
|
0.01%
|
60,160
|
-404,182
|
-87.04%
|
464,342
|
0%
|
464,342
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-534,681
|
-100%
|
534,681
|
0%
|
534,681
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.04
|
0.01%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,080
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0.10
|
0.01%
|
5,360
|
0
|
0%
|
5,360
|
0%
|
5,360
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-464,480
|
-100%
|
464,480
|
0%
|
464,480
|
0%
|
|
HDFC Equity Savings Fund Growth
|
1.54
|
0.06%
|
80,134
|
0
|
0%
|
80,134
|
0%
|
80,134
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177,650
|
-38.28%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,999
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,717
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
4.01
|
0.13%
|
208,310
|
0
|
0%
|
11,180
|
0%
|
11,180
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0.87
|
0.04%
|
45,360
|
0
|
0%
|
45,360
|
0%
|
45,360
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0.04
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
22.22%
|
|
JM Large Cap Fund Growth
|
0.58
|
0.76%
|
30,296
|
0
|
0%
|
30,296
|
0%
|
30,296
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.16
|
0.02%
|
8,385
|
0
|
0%
|
8,385
|
0%
|
8,385
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.05
|
0.00%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.67
|
0.31%
|
138,866
|
0
|
0%
|
7,826
|
0%
|
7,826
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0.83
|
0.03%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,960
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.87
|
2.16%
|
96,902
|
0
|
0%
|
96,902
|
0%
|
96,902
|
0%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,456
|
0%
|
6,456
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,064
|
0%
|
143,064
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0.38
|
0.07%
|
19,680
|
0
|
0%
|
19,680
|
0%
|
19,680
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.93
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
327.99%
|
23,365
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
96
|
0%
|
96
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
9.06
|
8.05%
|
470,467
|
58,222
|
14.12%
|
412,245
|
12.37%
|
366,876
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
8.18
|
0.22%
|
424,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|