|
HDFC Balanced Advantage Fund Growth
|
72.86
|
0.18%
|
1,262,378
|
325,203
|
34.70%
|
937,175
|
100%
|
864,280
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-14,040
|
-100%
|
14,040
|
0%
|
14,040
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
97.81
|
1.48%
|
1,694,774
|
14,778
|
0.88%
|
1,679,996
|
100%
|
407,300
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
1.62
|
0.14%
|
28,080
|
0
|
0%
|
28,080
|
100%
|
28,080
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.62
|
0.07%
|
28,080
|
0
|
0%
|
28,080
|
100%
|
28,080
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
1.62
|
0.01%
|
28,100
|
0
|
0%
|
28,100
|
100%
|
28,100
|
100%
|
|
Invesco India Contra Fund Growth
|
17.97
|
0.22%
|
311,351
|
-344,299
|
-52.51%
|
655,650
|
100%
|
280,880
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.62
|
0.10%
|
28,100
|
0
|
0%
|
28,100
|
100%
|
28,100
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
63.12
|
2.19%
|
1,093,637
|
0
|
0%
|
1,093,637
|
100%
|
421,340
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.62
|
0.01%
|
28,100
|
0
|
0%
|
28,100
|
100%
|
28,100
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.32
|
2.05%
|
126,863
|
-55,717
|
-30.52%
|
182,580
|
100%
|
182,580
|
100%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.97
|
0.70%
|
259,300
|
0
|
0%
|
259,300
|
100%
|
259,300
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.20
|
0.17%
|
280,760
|
0
|
0%
|
280,760
|
0%
|
280,760
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
16.21
|
0.52%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.96
|
1.08%
|
917,670
|
64,325
|
7.54%
|
853,345
|
203.94%
|
280,760
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,060
|
0%
|
14,060
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-154,480
|
-100%
|
154,480
|
0%
|
154,480
|
100%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-391,569
|
-100%
|
391,569
|
59.32%
|
245,780
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
18.39
|
0.24%
|
318,675
|
0
|
0%
|
318,675
|
29.66%
|
245,780
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.97
|
3.13%
|
293,998
|
0
|
0%
|
293,998
|
4.72%
|
280,760
|
100%
|
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-77,260
|
-100%
|
77,260
|
0%
|
77,260
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
18.39
|
0.35%
|
318,675
|
0
|
0%
|
318,675
|
29.66%
|
245,780
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.21
|
0.91%
|
280,780
|
0
|
0%
|
280,780
|
0%
|
280,780
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-43,736
|
-100%
|
43,736
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.44
|
0.72%
|
128,914
|
0
|
0%
|
128,914
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.03
|
0.94%
|
191,092
|
41,475
|
27.72%
|
149,617
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.43
|
0.49%
|
353,906
|
36,675
|
11.56%
|
317,231
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
5.71
|
0.09%
|
98,947
|
0
|
0%
|
98,947
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
1.78
|
0.25%
|
30,820
|
0
|
0%
|
30,820
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.23
|
0.67%
|
350,493
|
58,500
|
20.03%
|
291,993
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
9.07
|
0.25%
|
157,191
|
24,139
|
18.14%
|
133,052
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
76.59
|
0.42%
|
1,327,109
|
0
|
0%
|
1,327,109
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
37.99
|
0.17%
|
658,251
|
147,984
|
29.00%
|
510,267
|
100%
|
-
|
-%
|