|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,296
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-93,187
|
-100%
|
93,187
|
-32.89%
|
138,866
|
0%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-424,901
|
-100%
|
424,901
|
0%
|
424,901
|
0%
|
|
HDFC Long Term Advantage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund
|
0
|
-%
|
0
|
-60,160
|
-100%
|
60,160
|
0%
|
60,160
|
-87.04%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,752
|
-100%
|
2,752
|
0%
|
2,752
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-80,134
|
-100%
|
80,134
|
0%
|
80,134
|
0%
|
|
HDFC Hybrid Equity Fund
|
0
|
-%
|
0
|
-341,880
|
-100%
|
341,880
|
0%
|
341,880
|
0%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-45,360
|
-100%
|
45,360
|
0%
|
45,360
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,902
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,385
|
-100%
|
8,385
|
0%
|
8,385
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-19,680
|
-100%
|
19,680
|
0%
|
19,680
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-5,360
|
-100%
|
5,360
|
0%
|
5,360
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-2,080
|
-100%
|
2,080
|
0%
|
2,080
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.01
|
0.01%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
|
UTI Retirement Fund
|
4.86
|
0.15%
|
208,310
|
0
|
0%
|
208,310
|
0%
|
208,310
|
0%
|
|
HDFC Childrens Fund
|
0.63
|
0.01%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
24,920
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-241,601
|
-100%
|
241,601
|
-48.65%
|
470,467
|
14.12%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-2,734,059
|
-100%
|
2,734,059
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-47,952
|
-100%
|
47,952
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,239,300
|
-100%
|
1,239,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.08
|
0.18%
|
200,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.67
|
0.24%
|
71,400
|
71,400
|
100%
|
71,400
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.12
|
0.00%
|
5,100
|
5,100
|
100%
|
5,100
|
100%
|
-
|
-%
|