|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-396,998
|
-100%
|
396,998
|
26.41%
|
314,057
|
716.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
46.65
|
0.13%
|
892,763
|
0
|
0%
|
892,763
|
0%
|
892,763
|
22.02%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,006
|
34.09%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,800
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
32.66
|
1.14%
|
624,979
|
0
|
0%
|
624,979
|
0%
|
624,979
|
177.79%
|
|
ICICI Prudential Multicap Fund Growth
|
66.64
|
0.55%
|
1,275,218
|
-724,782
|
-36.24%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
UTI Banking and Financial Services Fund Growth
|
12.21
|
1.16%
|
233,740
|
0
|
0%
|
233,740
|
0%
|
233,740
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.06
|
0.32%
|
96,805
|
-3,195
|
-3.20%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-626,493
|
-100%
|
626,493
|
0%
|
626,493
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
287.40
|
0.90%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.19
|
1.04%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
115.38
|
1.26%
|
2,208,037
|
-41,963
|
-1.87%
|
2,250,000
|
0%
|
2,250,000
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-49,194
|
-100%
|
49,194
|
-40.43%
|
82,585
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.22
|
0.02%
|
214,797
|
0
|
0%
|
214,797
|
0%
|
214,797
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
19.35
|
0.25%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
90.50%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.77
|
0.21%
|
282,600
|
0
|
0%
|
282,600
|
0%
|
282,600
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.09
|
0.27%
|
2,700,000
|
600,000
|
28.57%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-3,703
|
-100%
|
3,703
|
0%
|
3,703
|
0%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.29
|
1.59%
|
330,798
|
0
|
0%
|
330,798
|
3.26%
|
320,361
|
6.81%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.44
|
1.86%
|
65,749
|
3,499
|
5.62%
|
62,250
|
15.30%
|
53,990
|
3.20%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.56
|
0.07%
|
10,669
|
0
|
0%
|
10,669
|
0%
|
10,669
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.35
|
0.07%
|
6,629
|
0
|
0%
|
6,629
|
0%
|
6,629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
518
|
15
|
2.98%
|
503
|
1.82%
|
494
|
5.78%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
64.23
|
0.91%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
586.91%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.68
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
5.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
292
|
137
|
88.39%
|
155
|
13.97%
|
136
|
4.62%
|
|
Bandhan Financial Services Fund Regular Growth
|
15.62
|
1.96%
|
298,885
|
-30,763
|
-9.33%
|
329,648
|
0%
|
329,648
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.11
|
1.03%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.32
|
0.51%
|
140,000
|
90,000
|
180%
|
50,000
|
0%
|
50,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
76.42
|
0.09%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.21
|
0.62%
|
367,616
|
0
|
0%
|
367,616
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.59
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
10.29
|
0.99%
|
196,978
|
196,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
2.61
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|