HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-303,756
|
-100%
|
303,756
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.20
|
0.46%
|
128,868
|
0
|
0%
|
128,868
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
17.49
|
0.81%
|
131,066
|
0
|
0%
|
131,066
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.00
|
0.00%
|
15,000
|
-169,224
|
-91.86%
|
184,224
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,512
|
-100%
|
46,512
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
172.02
|
0.55%
|
1,288,954
|
428,194
|
49.75%
|
860,760
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
130.51
|
0.59%
|
977,960
|
351,000
|
55.98%
|
626,960
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.20
|
0.41%
|
196,316
|
80,000
|
68.78%
|
116,316
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.86
|
0.66%
|
531,000
|
481,000
|
962%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
104.40
|
1.26%
|
782,256
|
237,586
|
43.62%
|
544,670
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.26
|
0.63%
|
294,174
|
0
|
0%
|
294,174
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.09
|
0.51%
|
98,058
|
0
|
0%
|
98,058
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.35
|
0.67%
|
392,238
|
0
|
0%
|
392,238
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.37
|
0.62%
|
744,612
|
0
|
0%
|
744,612
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
31.51
|
0.99%
|
236,116
|
25,000
|
11.84%
|
211,116
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
101.42
|
0.46%
|
759,942
|
0
|
0%
|
759,942
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.90
|
1.09%
|
171,600
|
0
|
0%
|
171,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.24
|
0.80%
|
39,228
|
0
|
0%
|
39,228
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.54
|
0.57%
|
49,032
|
0
|
0%
|
49,032
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.07
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
4.00
|
0.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|