|
Invesco India Contra Fund Growth
|
7.28
|
0.09%
|
137,091
|
-174,260
|
-55.97%
|
311,351
|
-52.51%
|
655,650
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,060
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,480
|
0%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,569
|
59.32%
|
|
Axis Small Cap Fund Regular Growth
|
16.27
|
0.20%
|
306,232
|
-12,443
|
-3.90%
|
318,675
|
0%
|
318,675
|
29.66%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,260
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,736
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
16.93
|
0.30%
|
318,675
|
0
|
0%
|
318,675
|
0%
|
318,675
|
29.66%
|
|
Kotak India EQ Contra Fund Growth
|
0.91
|
0.08%
|
17,080
|
-11,000
|
-39.17%
|
28,080
|
0%
|
28,080
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-28,080
|
-100%
|
28,080
|
0%
|
28,080
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-28,100
|
-100%
|
28,100
|
0%
|
28,100
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.49
|
0.09%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.85
|
0.63%
|
128,914
|
0
|
0%
|
128,914
|
0%
|
128,914
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,100
|
-100%
|
28,100
|
0%
|
28,100
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
77.70
|
0.19%
|
1,462,378
|
200,000
|
15.84%
|
1,262,378
|
34.70%
|
937,175
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.37
|
0.94%
|
214,015
|
22,923
|
12.00%
|
191,092
|
27.72%
|
149,617
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.01
|
0.48%
|
395,329
|
41,423
|
11.70%
|
353,906
|
11.56%
|
317,231
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-14,040
|
-100%
|
0
|
-100%
|
14,040
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
5.26
|
0.08%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
100%
|
|
UTI Banking and Financial Services Fund Growth
|
4.25
|
0.60%
|
80,000
|
49,180
|
159.57%
|
30,820
|
0%
|
30,820
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
90.05
|
1.32%
|
1,694,774
|
0
|
0%
|
1,694,774
|
0.88%
|
1,679,996
|
100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.62
|
0.59%
|
350,493
|
0
|
0%
|
350,493
|
20.03%
|
291,993
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
58.11
|
1.95%
|
1,093,637
|
0
|
0%
|
1,093,637
|
0%
|
1,093,637
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
9.35
|
0.26%
|
175,956
|
18,765
|
11.94%
|
157,191
|
18.14%
|
133,052
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.74
|
1.76%
|
126,863
|
0
|
0%
|
126,863
|
-30.52%
|
182,580
|
100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.09
|
0.88%
|
359,300
|
100,000
|
38.57%
|
259,300
|
0%
|
259,300
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.92
|
0.15%
|
280,760
|
0
|
0%
|
280,760
|
0%
|
280,760
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
70.52
|
0.38%
|
1,327,109
|
0
|
0%
|
1,327,109
|
0%
|
1,327,109
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
34.98
|
0.16%
|
658,251
|
0
|
0%
|
658,251
|
29.00%
|
510,267
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
14.92
|
0.46%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.75
|
0.99%
|
879,745
|
-37,925
|
-4.13%
|
917,670
|
7.54%
|
853,345
|
203.94%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.62
|
2.56%
|
293,998
|
0
|
0%
|
293,998
|
0%
|
293,998
|
4.72%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.92
|
0.87%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
0%
|