|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,997
|
-100%
|
4,997
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.78
|
1.31%
|
213,397
|
0
|
0%
|
213,397
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.63
|
6.99%
|
64,000
|
-9,546
|
-12.98%
|
73,546
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.03
|
0.70%
|
73,546
|
0
|
0%
|
73,546
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-6,391
|
-100%
|
6,391
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,147
|
-100%
|
4,147
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-20,627
|
-100%
|
20,627
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,417
|
-100%
|
58,417
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
4.73
|
0.44%
|
115,000
|
2,114
|
1.87%
|
112,886
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-4,985
|
-100%
|
4,985
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,847
|
-100%
|
1,847
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,237
|
-100%
|
4,237
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.51%
|
14,696
|
9,711
|
194.80%
|
4,985
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-45,135
|
-100%
|
45,135
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.71
|
2.02%
|
308,836
|
0
|
0%
|
308,836
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-997
|
-100%
|
997
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.06
|
1.45%
|
365,857
|
358,380
|
4793.10%
|
7,477
|
100%
|
-
|
-%
|