|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,972
|
-14.91%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,007,158
|
-100%
|
1,007,158
|
-38.81%
|
4,516,374
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,689
|
100%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,395
|
100%
|
|
Tata Digital India Fund Regular Growth
|
16.44
|
1.12%
|
1,276,580
|
0
|
0%
|
1,276,580
|
0%
|
1,276,580
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund Regular Growth
|
8.51
|
0.40%
|
660,765
|
0
|
0%
|
660,765
|
0%
|
660,765
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,896
|
-53.27%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,072
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
17.97
|
0.64%
|
1,395,000
|
190,000
|
15.77%
|
1,205,000
|
78.52%
|
675,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,560
|
-17.20%
|
|
Nippon India Small Cap Fund - Growth
|
100.46
|
0.70%
|
7,800,000
|
600,000
|
8.33%
|
7,200,000
|
2.86%
|
7,000,000
|
-17.51%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,233,060
|
-22.73%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,884
|
5.03%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.57
|
0.14%
|
432,605
|
0
|
0%
|
432,605
|
0%
|
432,605
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.17%
|
15,965
|
0
|
0%
|
15,965
|
0%
|
15,965
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
1.86
|
0.36%
|
144,433
|
0
|
0%
|
144,433
|
0%
|
144,433
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.60
|
0.43%
|
822,697
|
0
|
0%
|
822,697
|
3.12%
|
797,785
|
0%
|