|
HDFC Balanced Advantage Fund Growth
|
77.02
|
0.10%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.80
|
1.51%
|
299,932
|
-9,000
|
-2.91%
|
308,932
|
-9.42%
|
341,046
|
-4.15%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.76
|
1.62%
|
52,317
|
3,487
|
7.14%
|
48,830
|
0%
|
48,830
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
-15.79%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.22
|
1.07%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,947
|
-100%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
12.31
|
1.20%
|
233,740
|
0
|
0%
|
233,740
|
0%
|
233,740
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
1.91%
|
3,703
|
3,703
|
100%
|
0
|
-100%
|
4,091
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
130
|
30
|
30%
|
100
|
31.58%
|
76
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
467
|
35
|
8.10%
|
432
|
6.40%
|
406
|
6.56%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
38.53
|
0.12%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.88
|
0.20%
|
282,600
|
14,445
|
5.39%
|
268,155
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
9.42
|
0.15%
|
178,939
|
178,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.31
|
0.69%
|
44,006
|
44,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
0.69%
|
15,325
|
15,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.15
|
1.52%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.03
|
0.02%
|
38,451
|
38,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
11.85
|
0.43%
|
224,979
|
224,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.23
|
0.14%
|
194,337
|
194,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.56
|
0.09%
|
10,669
|
10,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.35
|
0.10%
|
6,629
|
6,629
|
100%
|
-
|
-%
|
-
|
-%
|