HDFC Infrastructure Fund Growth
|
4.90
|
0.86%
|
19,434
|
-9,000
|
-31.65%
|
28,434
|
-21.63%
|
36,280
|
-5.22%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,820
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
16.91
|
0.14%
|
67,065
|
0
|
0%
|
67,065
|
0%
|
67,065
|
0%
|
HDFC Focused 30 Fund Growth
|
9.65
|
1.34%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-43,620
|
-100%
|
43,620
|
0%
|
43,620
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-43,620
|
-100%
|
43,620
|
0%
|
43,620
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
0%
|
14,100
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.52
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-36.11%
|
SBI Magnum Midcap Fund Regular Growth
|
22.84
|
0.44%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
Motilal Oswal Midcap Regular Growth
|
22.29
|
1.13%
|
88,398
|
0
|
0%
|
88,398
|
0%
|
88,398
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.33
|
0.84%
|
44,926
|
-34,032
|
-43.10%
|
78,958
|
-9.49%
|
87,240
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,680
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.17
|
1.21%
|
80,000
|
-14,930
|
-15.73%
|
94,930
|
0%
|
94,930
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.09
|
0.22%
|
341,427
|
0
|
0%
|
341,427
|
0%
|
341,427
|
51.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.04
|
0.97%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
11.67
|
1.14%
|
46,297
|
46,297
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
2.33
|
0.49%
|
9,235
|
9,235
|
100%
|
-
|
-%
|
-
|
-%
|