|
Nippon India Flexi Cap Fund Regular Growth
|
8.51
|
0.13%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
21.94
|
0.81%
|
318,313
|
20,000
|
6.70%
|
298,313
|
0%
|
298,313
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,655
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.90
|
0.21%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.76
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.55
|
0.53%
|
8,000
|
5,000
|
166.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.45
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
8.42
|
0.69%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
15.01
|
0.50%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
51
|
5
|
10.87%
|
46
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.78
|
0.08%
|
11,386
|
1,111
|
10.81%
|
10,275
|
100%
|
-
|
-%
|