|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
100%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,041
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,154
|
100%
|
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,896
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
5.40
|
0.30%
|
38,626
|
0
|
0%
|
38,626
|
0%
|
38,626
|
100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-32,175
|
-100%
|
32,175
|
0%
|
32,175
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.09%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.48
|
0.35%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.94
|
0.71%
|
135,534
|
0
|
0%
|
135,534
|
0%
|
135,534
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.02
|
0.02%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-9,846
|
-100%
|
9,846
|
0%
|
9,846
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,534
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.97
|
0.05%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.68
|
1.02%
|
40,667
|
-3,000
|
-6.87%
|
43,667
|
-35.47%
|
67,667
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.34
|
2.38%
|
167,000
|
0
|
0%
|
167,000
|
11.33%
|
150,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.63
|
0.12%
|
18,794
|
15,000
|
395.36%
|
3,794
|
0%
|
3,794
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
835
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.74
|
0.09%
|
5,312
|
0
|
0%
|
5,312
|
0%
|
5,312
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-557
|
-100%
|
557
|
-96.66%
|
16,696
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,448
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,448
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.72
|
1.39%
|
191,188
|
97,031
|
103.05%
|
94,157
|
387.10%
|
19,330
|
100%
|
|
Sundaram Services Regular Growth
|
10.82
|
0.56%
|
77,412
|
1,893
|
2.51%
|
75,519
|
72.22%
|
43,850
|
100%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.35
|
0.50%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
|
L&T Large and Midcap Fund Growth
|
9.29
|
0.65%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
100%
|
|
Union Small Cap Fund Regular Growth
|
9.11
|
1.62%
|
65,195
|
11,495
|
21.41%
|
53,700
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
20.06
|
1.18%
|
143,535
|
69,531
|
93.96%
|
74,004
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
9.33
|
1.40%
|
66,777
|
16,777
|
33.55%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.78
|
0.42%
|
27,075
|
27,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
7.91
|
0.41%
|
56,569
|
56,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
2.04
|
0.64%
|
14,590
|
14,590
|
100%
|
-
|
-%
|
-
|
-%
|