|
ITI Mid Cap Fund Regular Growth
|
3.84
|
1.05%
|
72,000
|
0
|
0%
|
72,000
|
-24.21%
|
95,000
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.60
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
78.07
|
0.18%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
5.28
|
0.08%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
5.34
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
SBI Magnum Midcap Fund Regular Growth
|
90.48
|
1.32%
|
1,694,774
|
0
|
0%
|
1,694,774
|
0%
|
1,694,774
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.71
|
0.62%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-66,271
|
-100%
|
66,271
|
-91.98%
|
825,897
|
-24.48%
|
|
LIC MF Midcap Fund Regular Growth
|
1.05
|
0.55%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
16.51
|
0.72%
|
309,300
|
0
|
0%
|
309,300
|
-13.92%
|
359,300
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.12
|
1.18%
|
283,224
|
13,383
|
4.96%
|
269,841
|
8.41%
|
248,914
|
16.31%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.10
|
0.49%
|
395,329
|
0
|
0%
|
395,329
|
0%
|
395,329
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,241
|
-77.72%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,100
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.84
|
0.33%
|
221,773
|
0
|
0%
|
221,773
|
0%
|
221,773
|
26.04%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.68
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
39.63%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-168,675
|
-100%
|
168,675
|
-47.07%
|
318,675
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.16
|
1.16%
|
939,535
|
0
|
0%
|
939,535
|
0%
|
939,535
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,760
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,780
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.32
|
0.61%
|
99,598
|
-194,400
|
-66.12%
|
293,998
|
0%
|
293,998
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-280,780
|
-100%
|
280,780
|
0%
|
280,780
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
70.58
|
0.37%
|
1,322,154
|
-4,955
|
-0.37%
|
1,327,109
|
0%
|
1,327,109
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
35.14
|
0.15%
|
658,251
|
0
|
0%
|
658,251
|
0%
|
658,251
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
36.96
|
0.78%
|
692,238
|
-169
|
-0.02%
|
692,407
|
-13.69%
|
802,200
|
-8.81%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
5.49
|
0.63%
|
102,920
|
85,355
|
485.94%
|
17,565
|
100%
|
-
|
-%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.59
|
0.56%
|
11,039
|
9,011
|
444.33%
|
2,028
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.24%
|
12,596
|
12,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
957
|
957
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.24%
|
13,117
|
13,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
2,081
|
2,081
|
100%
|
-
|
-%
|
-
|
-%
|