|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,767
|
-81.28%
|
|
HSBC Infrastructure Fund Growth
|
6.23
|
0.28%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
35.98
|
0.26%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
9.91
|
0.16%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
HDFC Defence Fund Regular Growth
|
23.94
|
1.13%
|
298,313
|
0
|
0%
|
298,313
|
0%
|
298,313
|
24.85%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-140,151
|
-100%
|
140,151
|
0%
|
140,151
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,214
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.79%
|
14,000
|
0
|
0%
|
14,000
|
55.56%
|
9,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.16%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.01
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
9.80
|
0.83%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,229
|
-100%
|
56,229
|
0%
|
56,229
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,882
|
-100%
|
28,882
|
0%
|
28,882
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
17.47
|
0.63%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|