|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-91.86%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
17.58
|
0.33%
|
220,304
|
91,436
|
70.95%
|
128,868
|
0%
|
128,868
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.46
|
0.48%
|
131,066
|
0
|
0%
|
131,066
|
0%
|
131,066
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.48
|
0.41%
|
294,174
|
0
|
0%
|
294,174
|
0%
|
294,174
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.83
|
0.31%
|
98,058
|
0
|
0%
|
98,058
|
0%
|
98,058
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.30
|
0.37%
|
392,238
|
0
|
0%
|
392,238
|
0%
|
392,238
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.43
|
0.39%
|
744,612
|
0
|
0%
|
744,612
|
0%
|
744,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.84
|
0.62%
|
236,116
|
0
|
0%
|
236,116
|
0%
|
236,116
|
11.84%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.65
|
0.29%
|
759,942
|
0
|
0%
|
759,942
|
0%
|
759,942
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.70
|
0.65%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.13
|
0.51%
|
39,228
|
0
|
0%
|
39,228
|
0%
|
39,228
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.91
|
0.38%
|
49,032
|
0
|
0%
|
49,032
|
0%
|
49,032
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
78.05
|
0.37%
|
977,960
|
0
|
0%
|
977,960
|
0%
|
977,960
|
55.98%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.67
|
0.24%
|
196,316
|
0
|
0%
|
196,316
|
0%
|
196,316
|
68.78%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.64
|
0.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Mirae Asset Focused Fund Regular Growth
|
62.43
|
0.77%
|
782,256
|
0
|
0%
|
782,256
|
0%
|
782,256
|
43.62%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.39
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
102.87
|
0.34%
|
1,288,954
|
0
|
0%
|
1,288,954
|
0%
|
1,288,954
|
49.75%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.38
|
0.39%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
962%
|