|
Canara Robeco Small Cap Fund Regular Growth
|
32.34
|
1.60%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.30
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-13.04%
|
|
HDFC ELSS TaxSaver Growth
|
91.15
|
0.98%
|
408,703
|
-23,842
|
-5.51%
|
432,545
|
-4.80%
|
454,344
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
82.87
|
3.13%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.54
|
0.19%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
129.58
|
0.40%
|
581,008
|
0
|
0%
|
581,008
|
0%
|
581,008
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.41
|
0.35%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.02
|
0.73%
|
53,876
|
0
|
0%
|
53,876
|
0%
|
53,876
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.80
|
1.23%
|
39,462
|
0
|
0%
|
39,462
|
0%
|
39,462
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
116.37
|
1.10%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.93
|
1.71%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
105.91
|
1.85%
|
474,885
|
0
|
0%
|
474,885
|
0%
|
474,885
|
11.77%
|
|
Axis ESG Equity Fund Regular Growth
|
1.40
|
0.07%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.54
|
0.92%
|
15,870
|
0
|
0%
|
15,870
|
0%
|
15,870
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-6,883
|
-100%
|
6,883
|
0%
|
6,883
|
0%
|
|
Kotak Small Cap Growth
|
6.69
|
0.10%
|
30,000
|
-9,119
|
-23.31%
|
39,119
|
-47.22%
|
74,119
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-456
|
-100%
|
456
|
0%
|
456
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.71
|
0.23%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
5.42
|
0.27%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.20
|
2.26%
|
108,500
|
4,500
|
4.33%
|
104,000
|
4.63%
|
99,396
|
12.95%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,612
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
3.35
|
0.22%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-53.49%
|
43,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.74
|
0.43%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
19.40
|
4.03%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.25
|
0.62%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.67%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
HSBC Equity Savings Growth
|
0.69
|
0.32%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
55.14
|
1.61%
|
247,250
|
0
|
0%
|
247,250
|
-12.62%
|
282,950
|
0%
|
|
L&T Large and Midcap Fund Growth
|
27.77
|
1.87%
|
124,500
|
0
|
0%
|
124,500
|
-10.56%
|
139,200
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.92
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.74
|
0.44%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|