Aditya Birla Sun Life Mid Cap Fund Growth
|
10.47
|
0.33%
|
46,176
|
46,176
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
19.20
|
0.47%
|
84,666
|
84,666
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
10.47
|
0.40%
|
46,163
|
46,163
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.82
|
0.28%
|
3,624
|
3,624
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
67.45
|
0.75%
|
297,440
|
297,440
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.25
|
0.10%
|
5,494
|
5,494
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.59
|
0.10%
|
2,619
|
2,619
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
10.47
|
1.35%
|
46,176
|
46,176
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
10.47
|
0.41%
|
46,163
|
46,163
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
1.78
|
0.01%
|
7,849
|
7,849
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.73
|
0.53%
|
131,090
|
131,090
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.53
|
0.11%
|
2,355
|
2,355
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.20
|
0.07%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.52
|
5.70%
|
59,623
|
59,623
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
5.24
|
0.17%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
17.24
|
0.29%
|
76,009
|
76,009
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.62
|
1.70%
|
33,579
|
33,579
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
5.23
|
0.17%
|
23,075
|
23,075
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
5.24
|
0.28%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.24
|
0.78%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|