|
Canara Robeco Small Cap Fund Regular Growth
|
31.02
|
1.77%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
15.86
|
0.24%
|
74,119
|
0
|
0%
|
74,119
|
0%
|
74,119
|
-16.14%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.61
|
4.17%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
100.35%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.81
|
0.93%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
43.31%
|
|
Sundaram Balanced Advantage Growth
|
0.10
|
0.03%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,976
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
77.80
|
3.10%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.11
|
0.29%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.39
|
0.92%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.09
|
0.02%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.20
|
0.60%
|
43,000
|
0
|
0%
|
43,000
|
-6.74%
|
46,106
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
1.21%
|
6,883
|
0
|
0%
|
6,883
|
0%
|
6,883
|
37.66%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.14
|
0.42%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.50
|
0.61%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
124.30
|
0.37%
|
581,008
|
0
|
0%
|
581,008
|
-0.97%
|
586,685
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.65%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.35
|
0.38%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
-5.32%
|
|
Axis Multi Asset Allocation Fund Growth
|
11.53
|
0.70%
|
53,876
|
0
|
0%
|
53,876
|
0%
|
53,876
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
60.53
|
1.75%
|
282,950
|
0
|
0%
|
282,950
|
-15.56%
|
335,100
|
22.12%
|
|
L&T Large and Midcap Fund Growth
|
29.78
|
2.03%
|
139,200
|
0
|
0%
|
139,200
|
0%
|
139,200
|
19.59%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.60
|
0.23%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.44
|
1.18%
|
39,462
|
0
|
0%
|
39,462
|
0%
|
39,462
|
-3.54%
|
|
Axis Balanced Advantage Fund Regular Growth
|
5.20
|
0.27%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
111.63
|
1.03%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.26
|
2.06%
|
99,396
|
11,396
|
12.95%
|
88,000
|
10%
|
80,000
|
2.56%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.63
|
1.62%
|
143,151
|
0
|
0%
|
143,151
|
-0.73%
|
144,197
|
-7.30%
|
|
Axis Growth Opportunities Fund Regular Growth
|
101.59
|
1.95%
|
474,885
|
50,000
|
11.77%
|
424,885
|
0%
|
424,885
|
1.69%
|
|
Axis ESG Equity Fund Regular Growth
|
1.34
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.14
|
0.45%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.66
|
0.44%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
-24.51%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.56
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-101,998
|
-100%
|
101,998
|
-51.54%
|
210,470
|
-32.21%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-166,209
|
-100%
|
166,209
|
-15.24%
|
196,100
|
-21.90%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.43%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
97.20
|
1.05%
|
454,344
|
0
|
0%
|
454,344
|
0%
|
454,344
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.40
|
0.97%
|
15,870
|
0
|
0%
|
15,870
|
100%
|
-
|
-%
|