|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.66
|
0.40%
|
2,283,052
|
22,394
|
0.99%
|
2,260,658
|
16.72%
|
1,936,867
|
4425.07%
|
|
UTI Retirement Fund - Regular Plan
|
6.35
|
0.23%
|
737,375
|
0
|
0%
|
737,375
|
13.06%
|
652,198
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
52.76
|
0.47%
|
6,128,153
|
0
|
0%
|
6,128,153
|
0%
|
6,128,153
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
17.22
|
1.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
22.26
|
0.46%
|
2,585,500
|
0
|
0%
|
2,585,500
|
0%
|
2,585,500
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
193.25
|
0.46%
|
22,444,819
|
0
|
0%
|
22,444,819
|
0%
|
22,444,819
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.95
|
1.57%
|
1,969,001
|
0
|
0%
|
1,969,001
|
0%
|
1,969,001
|
0%
|
|
HDFC Focused 30 Fund Growth
|
9.65
|
1.96%
|
1,121,000
|
0
|
0%
|
1,121,000
|
0%
|
1,121,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.17
|
0.96%
|
948,512
|
0
|
0%
|
948,512
|
25.11%
|
758,148
|
0%
|
|
HDFC Infrastructure Fund Growth
|
15.86
|
2.22%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
42.86
|
3.78%
|
4,977,945
|
0
|
0%
|
4,977,945
|
0%
|
4,977,945
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
63.16
|
0.89%
|
7,335,100
|
0
|
0%
|
7,335,100
|
0%
|
7,335,100
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
27.05
|
4.12%
|
3,141,299
|
0
|
0%
|
3,141,299
|
0%
|
3,141,299
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.26
|
0.82%
|
5,837,411
|
0
|
0%
|
5,837,411
|
0%
|
5,837,411
|
0%
|
|
Franklin Build India Fund Growth
|
17.22
|
1.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,826
|
516
|
39.39%
|
1,310
|
49.89%
|
874
|
19.24%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.96
|
1.37%
|
2,085,763
|
0
|
0%
|
2,085,763
|
0%
|
2,085,763
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
17.13
|
2.44%
|
1,989,196
|
0
|
0%
|
1,989,196
|
0%
|
1,989,196
|
0%
|
|
HSBC Midcap Fund Growth
|
48.53
|
0.90%
|
5,636,347
|
37,147
|
0.66%
|
5,599,200
|
0%
|
5,599,200
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.58
|
1.56%
|
3,203,549
|
0
|
0%
|
3,203,549
|
0%
|
3,203,549
|
0%
|
|
HDFC Value Fund Growth
|
31.17
|
0.70%
|
3,620,570
|
0
|
0%
|
3,620,570
|
0%
|
3,620,570
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.62
|
9.13%
|
1,814,575
|
0
|
0%
|
1,814,575
|
0%
|
1,814,575
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
116.72
|
0.77%
|
13,556,074
|
57,378
|
0.43%
|
13,498,696
|
6.80%
|
12,638,696
|
4.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
8.62
|
1.83%
|
1,001,185
|
0
|
0%
|
1,001,185
|
0%
|
1,001,185
|
5.35%
|
|
Franklin India Flexi Cap Fund Growth
|
64.58
|
0.60%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
15.28
|
0.38%
|
1,774,842
|
0
|
0%
|
1,774,842
|
0%
|
1,774,842
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
272,624
|
-1.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
862
|
862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.58%
|
9,621
|
9,621
|
100%
|
-
|
-%
|
-
|
-%
|