|
HDFC Balanced Advantage Fund Growth
|
74.06
|
0.18%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
15.84%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
85.83
|
1.30%
|
1,694,774
|
0
|
0%
|
1,694,774
|
0%
|
1,694,774
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,080
|
-39.17%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,091
|
-55.97%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,100
|
-100%
|
28,100
|
0%
|
28,100
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
3.36
|
0.11%
|
66,271
|
-759,626
|
-91.98%
|
825,897
|
-24.48%
|
1,093,637
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,863
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
15.66
|
0.72%
|
309,300
|
-50,000
|
-13.92%
|
359,300
|
0%
|
359,300
|
38.57%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.67
|
1.14%
|
269,841
|
20,927
|
8.41%
|
248,914
|
16.31%
|
214,015
|
12.00%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
5.01
|
0.08%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.06
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
159.57%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.75
|
0.61%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.23
|
0.32%
|
221,773
|
0
|
0%
|
221,773
|
26.04%
|
175,956
|
11.94%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.54
|
0.15%
|
168,675
|
-150,000
|
-47.07%
|
318,675
|
0%
|
318,675
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.02
|
0.48%
|
395,329
|
0
|
0%
|
395,329
|
0%
|
395,329
|
11.70%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,241
|
-100%
|
68,241
|
-77.72%
|
306,232
|
-3.90%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.13
|
1.03%
|
200,000
|
20,000
|
11.11%
|
180,000
|
39.63%
|
128,914
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-280,760
|
-100%
|
280,760
|
0%
|
280,760
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
67.21
|
0.36%
|
1,327,109
|
0
|
0%
|
1,327,109
|
0%
|
1,327,109
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.34
|
0.15%
|
658,251
|
0
|
0%
|
658,251
|
0%
|
658,251
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-280,780
|
-100%
|
280,780
|
0%
|
280,780
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.07
|
0.85%
|
692,407
|
-109,793
|
-13.69%
|
802,200
|
-8.81%
|
879,745
|
-4.13%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.89
|
1.87%
|
293,998
|
0
|
0%
|
293,998
|
0%
|
293,998
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.22
|
0.94%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
3.65
|
1.03%
|
72,000
|
-23,000
|
-24.21%
|
95,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.52
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.00
|
0.53%
|
19,650
|
0
|
0%
|
19,650
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.58
|
1.25%
|
939,535
|
0
|
0%
|
939,535
|
100%
|
-
|
-%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
0.89
|
0.11%
|
17,565
|
17,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.10
|
0.10%
|
2,028
|
2,028
|
100%
|
-
|
-%
|
-
|
-%
|