|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.58
|
1.39%
|
320,361
|
20,429
|
6.81%
|
299,932
|
-2.91%
|
308,932
|
-9.42%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.46
|
1.41%
|
53,990
|
1,673
|
3.20%
|
52,317
|
7.14%
|
48,830
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.29
|
0.95%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
10.64
|
1.03%
|
233,740
|
0
|
0%
|
233,740
|
0%
|
233,740
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
12.86
|
0.17%
|
282,600
|
0
|
0%
|
282,600
|
5.39%
|
268,155
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.63%
|
3,703
|
0
|
0%
|
3,703
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
494
|
27
|
5.78%
|
467
|
8.10%
|
432
|
6.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.62
|
0.12%
|
892,763
|
161,098
|
22.02%
|
731,665
|
0%
|
731,665
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
66.54
|
0.08%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
136
|
6
|
4.62%
|
130
|
30%
|
100
|
31.58%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
55.93
|
0.89%
|
1,229,148
|
1,050,209
|
586.91%
|
178,939
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.68
|
0.81%
|
59,006
|
15,000
|
34.09%
|
44,006
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-15,325
|
-100%
|
15,325
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.99
|
1.35%
|
21,800
|
0
|
0%
|
21,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.29
|
0.12%
|
314,057
|
275,606
|
716.77%
|
38,451
|
100%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
28.44
|
1.03%
|
624,979
|
400,000
|
177.79%
|
224,979
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.85
|
0.23%
|
370,219
|
175,882
|
90.50%
|
194,337
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.49
|
0.07%
|
10,669
|
0
|
0%
|
10,669
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.30
|
0.08%
|
6,629
|
0
|
0%
|
6,629
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
91
|
0.80%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.55
|
0.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
28.51
|
0.07%
|
626,493
|
626,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
250.25
|
0.90%
|
5,500,000
|
5,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.13
|
0.95%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
102.38
|
1.19%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.76
|
0.30%
|
82,585
|
82,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.77
|
0.02%
|
214,797
|
214,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
95.55
|
0.21%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.65
|
0.69%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
15.00
|
2.00%
|
329,648
|
329,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|