|
HDFC Balanced Advantage Fund Growth
|
60.83
|
0.14%
|
937,175
|
937,175
|
100%
|
864,280
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.91
|
1.09%
|
14,040
|
0
|
0%
|
14,040
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
109.05
|
1.70%
|
1,679,996
|
1,679,996
|
100%
|
407,300
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
1.82
|
0.15%
|
28,080
|
28,080
|
100%
|
28,080
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.82
|
0.08%
|
28,080
|
28,080
|
100%
|
28,080
|
100%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
1.82
|
0.01%
|
28,100
|
28,100
|
100%
|
28,100
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
42.56
|
0.50%
|
655,650
|
655,650
|
100%
|
280,880
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.82
|
0.11%
|
28,100
|
28,100
|
100%
|
28,100
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
70.99
|
2.29%
|
1,093,637
|
1,093,637
|
100%
|
421,340
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.82
|
0.02%
|
28,100
|
28,100
|
100%
|
28,100
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.85
|
3.68%
|
182,580
|
182,580
|
100%
|
182,580
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
16.83
|
0.74%
|
259,300
|
259,300
|
100%
|
259,300
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.22
|
0.18%
|
280,760
|
0
|
0%
|
280,760
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
18.23
|
0.57%
|
280,780
|
0
|
0%
|
280,780
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.39
|
1.06%
|
853,345
|
572,585
|
203.94%
|
280,760
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.26%
|
14,060
|
0
|
0%
|
14,060
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.03
|
0.62%
|
154,480
|
0
|
0%
|
154,480
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
25.42
|
0.16%
|
391,569
|
145,789
|
59.32%
|
245,780
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
20.69
|
0.28%
|
318,675
|
72,895
|
29.66%
|
245,780
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.08
|
3.60%
|
293,998
|
13,238
|
4.72%
|
280,760
|
100%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
5.01
|
0.71%
|
77,260
|
0
|
0%
|
77,260
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
20.69
|
0.41%
|
318,675
|
72,895
|
29.66%
|
245,780
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.23
|
1.00%
|
280,780
|
0
|
0%
|
280,780
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.84
|
0.15%
|
43,736
|
43,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.37
|
0.93%
|
128,914
|
128,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.71
|
0.80%
|
149,617
|
149,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.59
|
0.48%
|
317,231
|
317,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
6.42
|
0.10%
|
98,947
|
98,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
2.00
|
0.26%
|
30,820
|
30,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.95
|
0.60%
|
291,993
|
291,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
8.64
|
0.24%
|
133,052
|
133,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
86.14
|
0.46%
|
1,327,109
|
1,327,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.12
|
0.15%
|
510,267
|
510,267
|
100%
|
-
|
-%
|
-
|
-%
|