|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.61
|
0.42%
|
2,383,052
|
100,000
|
4.38%
|
2,283,052
|
0.99%
|
2,260,658
|
16.72%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
53.01
|
0.46%
|
6,128,153
|
0
|
0%
|
6,128,153
|
0%
|
6,128,153
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
118.91
|
0.77%
|
13,746,538
|
190,464
|
1.41%
|
13,556,074
|
0.43%
|
13,498,696
|
6.80%
|
|
ICICI Prudential Smallcap Fund Growth
|
9.53
|
1.80%
|
1,101,333
|
100,148
|
10.00%
|
1,001,185
|
0%
|
1,001,185
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.70
|
9.01%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
17.30
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.49
|
0.77%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.20
|
0.95%
|
948,512
|
0
|
0%
|
948,512
|
0%
|
948,512
|
25.11%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.04
|
1.27%
|
2,085,763
|
0
|
0%
|
2,085,763
|
0%
|
2,085,763
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.51
|
2.34%
|
2,948,931
|
979,930
|
49.77%
|
1,969,001
|
0%
|
1,969,001
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.71
|
1.50%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
43.06
|
3.84%
|
4,977,945
|
0
|
0%
|
4,977,945
|
0%
|
4,977,945
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.21
|
2.44%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.17
|
4.06%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
HSBC Midcap Fund Growth
|
48.75
|
0.84%
|
5,636,347
|
0
|
0%
|
5,636,347
|
0.66%
|
5,599,200
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.49
|
0.27%
|
866,027
|
128,652
|
17.45%
|
737,375
|
0%
|
737,375
|
13.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,130
|
304
|
16.65%
|
1,826
|
39.39%
|
1,310
|
49.89%
|
|
Franklin India Flexi Cap Fund Growth
|
64.88
|
0.57%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
15.35
|
0.37%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
194.15
|
0.44%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
HDFC Value Fund Growth
|
31.32
|
0.69%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
63.45
|
0.86%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.36
|
0.47%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.70
|
1.91%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.93
|
2.16%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
Franklin Build India Fund Growth
|
17.30
|
1.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
866
|
4
|
0.46%
|
862
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
10,791
|
1,170
|
12.16%
|
9,621
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
22.31
|
1.25%
|
2,578,930
|
2,578,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
5.19
|
1.02%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|