|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
100%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-29,041
|
-100%
|
29,041
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-34,154
|
-100%
|
34,154
|
100%
|
-
|
-%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-154,896
|
-100%
|
154,896
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
5.25
|
0.27%
|
38,626
|
0
|
0%
|
38,626
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
4.38
|
0.19%
|
32,175
|
0
|
0%
|
32,175
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.08%
|
190
|
0
|
0%
|
190
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.20
|
0.33%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.43
|
0.63%
|
135,534
|
0
|
0%
|
135,534
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.02
|
0.02%
|
151
|
0
|
0%
|
151
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,897
|
-100%
|
1,897
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.34
|
0.86%
|
9,846
|
0
|
0%
|
9,846
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-135,534
|
-100%
|
135,534
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.89
|
0.04%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.94
|
1.03%
|
43,667
|
-24,000
|
-35.47%
|
67,667
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.71
|
2.12%
|
167,000
|
17,000
|
11.33%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.52
|
0.03%
|
3,794
|
0
|
0%
|
3,794
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-835
|
-100%
|
835
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.72
|
0.09%
|
5,312
|
0
|
0%
|
5,312
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0.08
|
0.00%
|
557
|
-16,139
|
-96.66%
|
16,696
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-77,448
|
-100%
|
77,448
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-77,448
|
-100%
|
77,448
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.80
|
0.61%
|
94,157
|
74,827
|
387.10%
|
19,330
|
100%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
10.27
|
0.51%
|
75,519
|
31,669
|
72.22%
|
43,850
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-602
|
-100%
|
602
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
15.91
|
0.46%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
9.04
|
0.61%
|
66,500
|
0
|
0%
|
66,500
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.30
|
1.23%
|
53,700
|
53,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
10.06
|
0.57%
|
74,004
|
74,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
6.80
|
0.98%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|