Canara Robeco Small Cap Fund Regular Growth
|
30.07
|
1.77%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.63%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.68
|
1.66%
|
282,950
|
-52,150
|
-15.56%
|
335,100
|
22.12%
|
274,400
|
100%
|
L&T Large and Midcap Fund Growth
|
28.87
|
1.97%
|
139,200
|
0
|
0%
|
139,200
|
19.59%
|
116,400
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.70
|
0.41%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.97
|
0.57%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
120.49
|
0.35%
|
581,008
|
-5,677
|
-0.97%
|
586,685
|
0%
|
586,685
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.38%
|
6,302
|
0
|
0%
|
6,302
|
-5.32%
|
6,656
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.17
|
0.69%
|
53,876
|
0
|
0%
|
53,876
|
0%
|
53,876
|
100%
|
HSBC Equity Savings Growth
|
0.64
|
0.62%
|
3,080
|
0
|
0%
|
3,080
|
-24.51%
|
4,080
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,857
|
100%
|
Motilal Oswal Midcap Regular Growth
|
74.60
|
3.08%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.54
|
0.99%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
187.50%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.52
|
0.24%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
-63.55%
|
Axis Children's Regular Lock in Growth
|
8.18
|
1.15%
|
39,462
|
0
|
0%
|
39,462
|
-3.54%
|
40,912
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.04
|
0.28%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
-63.55%
|
Axis Flexi Cap Fund Regular Growth
|
108.21
|
0.99%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
29.69
|
1.57%
|
143,151
|
-1,046
|
-0.73%
|
144,197
|
-7.30%
|
155,552
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
88.11
|
1.76%
|
424,885
|
0
|
0%
|
424,885
|
1.69%
|
417,837
|
0%
|
Axis ESG Equity Fund Regular Growth
|
1.30
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.70
|
0.43%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,224
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,343
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824
|
0%
|
Kotak Small Cap Growth
|
15.37
|
0.25%
|
74,119
|
0
|
0%
|
74,119
|
-16.14%
|
88,380
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,976
|
0%
|
20,976
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.15
|
0.34%
|
101,998
|
-108,472
|
-51.54%
|
210,470
|
-32.21%
|
310,470
|
55.24%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.25
|
2.02%
|
88,000
|
8,000
|
10%
|
80,000
|
2.56%
|
78,000
|
65.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
8.92
|
0.59%
|
43,000
|
-3,106
|
-6.74%
|
46,106
|
0%
|
46,106
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
94.22
|
1.00%
|
454,344
|
0
|
0%
|
454,344
|
0%
|
454,344
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.79
|
0.44%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.30
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.09
|
0.02%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
18.04
|
3.84%
|
87,000
|
0
|
0%
|
87,000
|
100.35%
|
43,424
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,002
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.67
|
0.90%
|
22,500
|
0
|
0%
|
22,500
|
43.31%
|
15,700
|
0%
|
Sundaram Balanced Advantage Growth
|
0.09
|
0.03%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.81
|
0.28%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.47
|
1.92%
|
166,209
|
-29,891
|
-15.24%
|
196,100
|
-21.90%
|
251,100
|
78.65%
|
Bank of India Bluechip Fund Regular Growth
|
1.43
|
1.20%
|
6,883
|
0
|
0%
|
6,883
|
37.66%
|
5,000
|
38.89%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246,147
|
0%
|
Union Midcap Fund Regular Growth
|
3.29
|
0.97%
|
15,870
|
15,870
|
100%
|
-
|
-%
|
-
|
-%
|