HDFC Balanced Advantage Fund Growth
|
66.54
|
0.14%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.95
|
1.75%
|
328,467
|
94,349
|
40.30%
|
234,118
|
0%
|
234,118
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.92
|
1.78%
|
42,217
|
11,960
|
39.53%
|
30,257
|
0%
|
30,257
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-885,215
|
-100%
|
885,215
|
-5.78%
|
939,535
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
4.50
|
0.06%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,343
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.95
|
0.57%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.10
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
169
|
0
|
0%
|
169
|
-3.43%
|
175
|
4.17%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.20%
|
13,117
|
-2,565
|
-16.36%
|
15,682
|
19.02%
|
13,176
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,120
|
23
|
2.10%
|
1,097
|
2.14%
|
1,074
|
0.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.20%
|
15,902
|
-5,890
|
-27.03%
|
21,792
|
13.46%
|
19,207
|
26.22%
|
ITI Mid Cap Fund Regular Growth
|
3.28
|
0.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
2,643
|
-38
|
-1.42%
|
2,681
|
1.09%
|
2,652
|
4.91%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.37
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.63
|
0.18%
|
783,129
|
0
|
0%
|
783,129
|
0%
|
783,129
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.44
|
0.23%
|
9,683
|
0
|
0%
|
9,683
|
0%
|
9,683
|
0%
|