HDFC Balanced Advantage Fund Growth
|
76.04
|
0.17%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.86
|
1.04%
|
939,535
|
0
|
0%
|
939,535
|
0%
|
939,535
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.72
|
0.21%
|
783,129
|
-539,025
|
-40.77%
|
1,322,154
|
-0.37%
|
1,327,109
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.73
|
1.14%
|
283,224
|
0
|
0%
|
283,224
|
4.96%
|
269,841
|
8.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.56
|
0.48%
|
395,329
|
0
|
0%
|
395,329
|
0%
|
395,329
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
5.15
|
0.08%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.20
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
4.96
|
0.02%
|
95,343
|
-562,908
|
-85.52%
|
658,251
|
0%
|
658,251
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
88.13
|
1.23%
|
1,694,774
|
0
|
0%
|
1,694,774
|
0%
|
1,694,774
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.23
|
0.62%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.22
|
0.71%
|
619,525
|
-72,713
|
-10.50%
|
692,238
|
-0.02%
|
692,407
|
-13.69%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-99,598
|
-100%
|
99,598
|
-66.12%
|
293,998
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,271
|
-91.98%
|
UTI Retirement Fund - Regular Plan
|
11.53
|
0.32%
|
221,773
|
0
|
0%
|
221,773
|
0%
|
221,773
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
5.35
|
0.62%
|
102,920
|
0
|
0%
|
102,920
|
485.94%
|
17,565
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.57
|
0.55%
|
11,039
|
0
|
0%
|
11,039
|
444.33%
|
2,028
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.02
|
0.53%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.40
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,675
|
-47.07%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,780
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.74
|
1.02%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-24.21%
|
HDFC Banking & Financial Services Fund Regular Growth
|
12.18
|
0.54%
|
234,300
|
-75,000
|
-24.25%
|
309,300
|
0%
|
309,300
|
-13.92%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.56
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.23%
|
12,476
|
-120
|
-0.95%
|
12,596
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,009
|
52
|
5.43%
|
957
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.23%
|
13,635
|
518
|
3.95%
|
13,117
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,262
|
181
|
8.70%
|
2,081
|
100%
|
-
|
-%
|