|
Nippon India Flexi Cap Fund Regular Growth
|
66.72
|
0.98%
|
1,229,148
|
0
|
0%
|
1,229,148
|
586.91%
|
178,939
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.66
|
1.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-59,006
|
-100%
|
59,006
|
34.09%
|
44,006
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,325
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-21,800
|
-100%
|
21,800
|
0%
|
21,800
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
1.84%
|
3,703
|
0
|
0%
|
3,703
|
0%
|
3,703
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
79.38
|
0.10%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
12.50%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.55
|
0.16%
|
396,998
|
82,941
|
26.41%
|
314,057
|
716.77%
|
38,451
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
33.92
|
1.19%
|
624,979
|
0
|
0%
|
624,979
|
177.79%
|
224,979
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund Growth
|
12.69
|
1.17%
|
233,740
|
0
|
0%
|
233,740
|
0%
|
233,740
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.10
|
0.26%
|
370,219
|
0
|
0%
|
370,219
|
90.50%
|
194,337
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.34
|
0.21%
|
282,600
|
0
|
0%
|
282,600
|
0%
|
282,600
|
5.39%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.96
|
1.66%
|
330,798
|
10,437
|
3.26%
|
320,361
|
6.81%
|
299,932
|
-2.91%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.38
|
1.86%
|
62,250
|
8,260
|
15.30%
|
53,990
|
3.20%
|
52,317
|
7.14%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.58
|
0.08%
|
10,669
|
0
|
0%
|
10,669
|
0%
|
10,669
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.36
|
0.08%
|
6,629
|
0
|
0%
|
6,629
|
0%
|
6,629
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
503
|
9
|
1.82%
|
494
|
5.78%
|
467
|
8.10%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
48.46
|
0.14%
|
892,763
|
0
|
0%
|
892,763
|
22.02%
|
731,665
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
155
|
19
|
13.97%
|
136
|
4.62%
|
130
|
30%
|
|
ICICI Prudential Multicap Fund Growth
|
108.56
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.43
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
34.01
|
0.08%
|
626,493
|
0
|
0%
|
626,493
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
298.54
|
0.98%
|
5,500,000
|
0
|
0%
|
5,500,000
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.71
|
1.10%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
122.13
|
1.37%
|
2,250,000
|
0
|
0%
|
2,250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.67
|
0.20%
|
49,194
|
-33,391
|
-40.43%
|
82,585
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.66
|
0.02%
|
214,797
|
0
|
0%
|
214,797
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
113.99
|
0.23%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.28
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
17.89
|
2.23%
|
329,648
|
0
|
0%
|
329,648
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.95
|
0.65%
|
367,616
|
367,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.11
|
0.45%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|