|
Quantum Value Fund Fund Regular Plan Growth Option
|
10.77
|
1.22%
|
234,118
|
0
|
0%
|
234,118
|
0%
|
234,118
|
20.68%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.39
|
1.25%
|
30,257
|
0
|
0%
|
30,257
|
0%
|
30,257
|
19.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.21%
|
21,792
|
2,585
|
13.46%
|
19,207
|
26.22%
|
15,217
|
4.56%
|
|
HDFC Balanced Advantage Fund Growth
|
67.27
|
0.14%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.45
|
0.22%
|
9,683
|
0
|
0%
|
9,683
|
0%
|
9,683
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.20
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
3.31
|
0.81%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.38
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.55
|
0.06%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.12
|
0.56%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,907
|
-74.88%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.72
|
0.72%
|
885,215
|
-54,320
|
-5.78%
|
939,535
|
0%
|
939,535
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
36.02
|
0.18%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-95,343
|
-100%
|
95,343
|
0%
|
95,343
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
169
|
-6
|
-3.43%
|
175
|
4.17%
|
168
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.21%
|
15,682
|
2,506
|
19.02%
|
13,176
|
1.69%
|
12,957
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,097
|
23
|
2.14%
|
1,074
|
0.94%
|
1,064
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
2,681
|
29
|
1.09%
|
2,652
|
4.91%
|
2,528
|
1.61%
|