Aditya Birla Sun Life Mid Cap Fund Growth
|
11.57
|
0.34%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.81
|
0.58%
|
118,982
|
0
|
0%
|
118,982
|
20.21%
|
98,982
|
16.91%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
74.51
|
0.68%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.61
|
1.17%
|
158,124
|
10,000
|
6.75%
|
148,124
|
9.61%
|
135,143
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.71
|
0.92%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
75.74%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.44%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
96.58%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
11.57
|
1.26%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
112.73
|
1.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
492.04%
|
SBI Magnum Comma Fund Regular Growth
|
8.41
|
1.79%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.62
|
1.54%
|
110,251
|
0
|
0%
|
110,251
|
25.80%
|
87,642
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,788
|
-5.63%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,773
|
-63.48%
|
Union Small Cap Fund Regular Growth
|
8.99
|
1.62%
|
35,901
|
10,000
|
38.61%
|
25,901
|
100%
|
-
|
-%
|