|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-137,091
|
-100%
|
137,091
|
-55.97%
|
311,351
|
-52.51%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
18.66
|
0.82%
|
359,300
|
0
|
0%
|
359,300
|
38.57%
|
259,300
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
75.96
|
0.18%
|
1,462,378
|
0
|
0%
|
1,462,378
|
15.84%
|
1,262,378
|
34.70%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
16.55
|
0.29%
|
318,675
|
0
|
0%
|
318,675
|
0%
|
318,675
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.93
|
1.04%
|
248,914
|
34,899
|
16.31%
|
214,015
|
12.00%
|
191,092
|
27.72%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.53
|
0.47%
|
395,329
|
0
|
0%
|
395,329
|
11.70%
|
353,906
|
11.56%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
5.14
|
0.08%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.19
|
0.70%
|
100,000
|
20,000
|
25%
|
80,000
|
159.57%
|
30,820
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.20
|
0.60%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
20.03%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-17,080
|
-100%
|
17,080
|
-39.17%
|
28,080
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,080
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,100
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
3.54
|
0.04%
|
68,241
|
-237,991
|
-77.72%
|
306,232
|
-3.90%
|
318,675
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.46
|
0.08%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.52
|
0.32%
|
221,773
|
45,817
|
26.04%
|
175,956
|
11.94%
|
157,191
|
18.14%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.35
|
0.87%
|
180,000
|
51,086
|
39.63%
|
128,914
|
0%
|
128,914
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.58
|
0.15%
|
280,760
|
0
|
0%
|
280,760
|
0%
|
280,760
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
68.93
|
0.36%
|
1,327,109
|
0
|
0%
|
1,327,109
|
0%
|
1,327,109
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
34.19
|
0.15%
|
658,251
|
0
|
0%
|
658,251
|
0%
|
658,251
|
29.00%
|
|
ICICI Prudential MidCap Fund Growth
|
14.58
|
0.45%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
88.03
|
1.28%
|
1,694,774
|
0
|
0%
|
1,694,774
|
0%
|
1,694,774
|
0.88%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
41.67
|
0.94%
|
802,200
|
-77,545
|
-8.81%
|
879,745
|
-4.13%
|
917,670
|
7.54%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.27
|
2.23%
|
293,998
|
0
|
0%
|
293,998
|
0%
|
293,998
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
42.90
|
1.35%
|
825,897
|
-267,740
|
-24.48%
|
1,093,637
|
0%
|
1,093,637
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,100
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.58
|
0.92%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-126,863
|
-100%
|
126,863
|
0%
|
126,863
|
-30.52%
|
|
ITI Mid Cap Fund Regular Growth
|
4.93
|
1.33%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.56
|
1.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.02
|
0.50%
|
19,650
|
19,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.80
|
1.28%
|
939,535
|
939,535
|
100%
|
-
|
-%
|
-
|
-%
|