|
HSBC Equity Savings Growth
|
0.56
|
0.27%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.46
|
1.31%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
47.70
|
0.54%
|
261,417
|
-147,286
|
-36.04%
|
408,703
|
-5.51%
|
432,545
|
-4.80%
|
|
Kotak Small Cap Growth
|
5.47
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
-23.31%
|
39,119
|
-47.22%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.87
|
3.38%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.63
|
0.16%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
2.74
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-53.49%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.06
|
0.37%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.93
|
0.56%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
106.01
|
0.34%
|
581,008
|
0
|
0%
|
581,008
|
0%
|
581,008
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.46
|
0.35%
|
8,013
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.60
|
1.00%
|
90,984
|
37,108
|
68.88%
|
53,876
|
0%
|
53,876
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.07
|
0.91%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.93
|
1.14%
|
43,462
|
4,000
|
10.14%
|
39,462
|
0%
|
39,462
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
95.21
|
0.91%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.12
|
1.42%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
89.78
|
1.56%
|
492,071
|
17,186
|
3.62%
|
474,885
|
0%
|
474,885
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
1.14
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.42
|
0.38%
|
68,068
|
1,988
|
3.01%
|
66,080
|
0%
|
66,080
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,883
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0.29
|
0.01%
|
1,585
|
1,585
|
100%
|
395,280
|
0%
|
395,280
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.30
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.22
|
0.18%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
4.43
|
0.21%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.53
|
2.20%
|
118,000
|
9,500
|
8.76%
|
108,500
|
4.33%
|
104,000
|
4.63%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
3.23
|
0.85%
|
17,715
|
1,845
|
11.63%
|
15,870
|
0%
|
15,870
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.56%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
45.11
|
1.39%
|
247,250
|
0
|
0%
|
247,250
|
0%
|
247,250
|
-12.62%
|
|
L&T Large and Midcap Fund Growth
|
22.72
|
1.59%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
-10.56%
|
|
Sundaram Multi Cap Fund Growth
|
1.70
|
0.10%
|
9,344
|
9,344
|
100%
|
-
|
-%
|
-
|
-%
|