|
HDFC Balanced Advantage Fund Growth
|
61.64
|
0.14%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,694,774
|
-100%
|
1,694,774
|
0%
|
1,694,774
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
8.18
|
0.97%
|
194,002
|
91,082
|
88.50%
|
102,920
|
0%
|
102,920
|
485.94%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.07
|
1.02%
|
25,298
|
14,259
|
129.17%
|
11,039
|
0%
|
11,039
|
444.33%
|
|
LIC MF Midcap Fund Regular Growth
|
0.41
|
0.22%
|
9,683
|
-9,967
|
-50.72%
|
19,650
|
0%
|
19,650
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.21%
|
12,684
|
208
|
1.67%
|
12,476
|
-0.95%
|
12,596
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,021
|
12
|
1.19%
|
1,009
|
5.43%
|
957
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.21%
|
14,553
|
918
|
6.73%
|
13,635
|
3.95%
|
13,117
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
3.03
|
0.85%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-234,300
|
-100%
|
234,300
|
-24.25%
|
309,300
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
1.26
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.60
|
0.80%
|
939,535
|
0
|
0%
|
939,535
|
0%
|
939,535
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
33.01
|
0.17%
|
783,129
|
0
|
0%
|
783,129
|
-40.77%
|
1,322,154
|
-0.37%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.94
|
0.93%
|
283,224
|
0
|
0%
|
283,224
|
0%
|
283,224
|
4.96%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.76
|
0.38%
|
373,907
|
-21,422
|
-5.42%
|
395,329
|
0%
|
395,329
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
4.17
|
0.07%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
4.22
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
4.02
|
0.02%
|
95,343
|
0
|
0%
|
95,343
|
-85.52%
|
658,251
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.77
|
0.53%
|
350,493
|
0
|
0%
|
350,493
|
0%
|
350,493
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-619,525
|
-100%
|
619,525
|
-10.50%
|
692,238
|
-0.02%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,598
|
-66.12%
|
|
UTI Retirement Fund - Regular Plan
|
8.41
|
0.24%
|
199,614
|
-22,159
|
-9.99%
|
221,773
|
0%
|
221,773
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.43
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
2,488
|
226
|
9.99%
|
2,262
|
8.70%
|
2,081
|
100%
|