|
Canara Robeco Small Cap Fund Regular Growth
|
36.15
|
1.89%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.93
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
144.87
|
0.43%
|
581,008
|
0
|
0%
|
581,008
|
0%
|
581,008
|
-0.97%
|
|
Axis Conservative Hybrid Fund Growth
|
1.57
|
0.42%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.43
|
0.81%
|
53,876
|
0
|
0%
|
53,876
|
0%
|
53,876
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.97
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
9.84
|
1.34%
|
39,462
|
0
|
0%
|
39,462
|
0%
|
39,462
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.69
|
1.89%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
-0.73%
|
|
Axis Growth Opportunities Fund Regular Growth
|
118.41
|
2.12%
|
474,885
|
0
|
0%
|
474,885
|
11.77%
|
424,885
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
1.56
|
0.08%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Kotak Small Cap Growth
|
9.75
|
0.14%
|
39,119
|
-35,000
|
-47.22%
|
74,119
|
0%
|
74,119
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.61
|
1.02%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
91.66
|
3.48%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.03
|
0.26%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
6.06
|
0.31%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
130.10
|
1.18%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.93
|
2.38%
|
104,000
|
4,604
|
4.63%
|
99,396
|
12.95%
|
88,000
|
10%
|
|
Kotak Pioneer Fund Regular Growth
|
4.99
|
0.31%
|
20,000
|
-23,000
|
-53.49%
|
43,000
|
0%
|
43,000
|
-6.74%
|
|
Union Midcap Fund Regular Growth
|
3.96
|
1.03%
|
15,870
|
0
|
0%
|
15,870
|
0%
|
15,870
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.72
|
1.33%
|
6,883
|
0
|
0%
|
6,883
|
0%
|
6,883
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.48
|
0.48%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
107.85
|
1.15%
|
432,545
|
-21,799
|
-4.80%
|
454,344
|
0%
|
454,344
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
21.69
|
4.61%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.40
|
0.69%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.75%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.11
|
0.01%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
0%
|
|
HSBC Equity Savings Growth
|
0.66
|
0.44%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
61.65
|
1.72%
|
247,250
|
-35,700
|
-12.62%
|
282,950
|
0%
|
282,950
|
-15.56%
|
|
L&T Large and Midcap Fund Growth
|
31.04
|
2.02%
|
124,500
|
-14,700
|
-10.56%
|
139,200
|
0%
|
139,200
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.79
|
0.31%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,998
|
-51.54%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,209
|
-15.24%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
440
|
0%
|
440
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.48
|
0.50%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-8,612
|
-100%
|
8,612
|
0%
|
8,612
|
0%
|