Aditya Birla Sun Life Mid Cap Fund Growth
|
9.52
|
0.30%
|
46,176
|
0
|
0%
|
46,176
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
20.40
|
0.47%
|
98,982
|
14,316
|
16.91%
|
84,666
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,163
|
-100%
|
46,163
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.45%
|
7,124
|
3,500
|
96.58%
|
3,624
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.30
|
0.63%
|
297,440
|
0
|
0%
|
297,440
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,494
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,619
|
-100%
|
2,619
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
9.52
|
1.17%
|
46,176
|
0
|
0%
|
46,176
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-46,163
|
-100%
|
46,163
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-7,849
|
-100%
|
7,849
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.48
|
0.80%
|
230,380
|
99,290
|
75.74%
|
131,090
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,355
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
902
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.49
|
1.78%
|
21,773
|
-37,850
|
-63.48%
|
59,623
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-23,088
|
-100%
|
23,088
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
92.74
|
1.53%
|
450,000
|
373,991
|
492.04%
|
76,009
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
6.92
|
1.53%
|
33,579
|
0
|
0%
|
33,579
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-23,075
|
-100%
|
23,075
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
4.49
|
0.23%
|
21,788
|
-1,300
|
-5.63%
|
23,088
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-23,088
|
-100%
|
23,088
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.85
|
0.95%
|
135,143
|
135,143
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.06
|
0.95%
|
87,642
|
87,642
|
100%
|
-
|
-%
|
-
|
-%
|