Aditya Birla Sun Life Mid Cap Fund Growth
|
13.53
|
0.41%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
100%
|
Principal Small Cap Fund Regular Growth
|
0.09
|
0.02%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.54
|
0.99%
|
115,000
|
0
|
0%
|
115,000
|
187.50%
|
40,000
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,688
|
100%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,002
|
-100%
|
3,002
|
0%
|
3,002
|
100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-824
|
-100%
|
824
|
0%
|
824
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.75
|
0.56%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.53
|
0.45%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
100%
|
Sundaram Balanced Advantage Growth
|
0.09
|
0.03%
|
456
|
0
|
0%
|
456
|
0%
|
456
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.47%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
29.52
|
1.58%
|
144,197
|
-11,355
|
-7.30%
|
155,552
|
0%
|
155,552
|
100%
|
Kotak Pioneer Fund Regular Growth
|
9.44
|
0.67%
|
46,106
|
0
|
0%
|
46,106
|
0%
|
46,106
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
106.82
|
1.07%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.38
|
2.03%
|
80,000
|
2,000
|
2.56%
|
78,000
|
65.02%
|
47,267
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.61
|
0.89%
|
22,500
|
6,800
|
43.31%
|
15,700
|
0%
|
15,700
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
120.11
|
0.35%
|
586,685
|
0
|
0%
|
586,685
|
0%
|
586,685
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
86.98
|
1.86%
|
424,885
|
7,048
|
1.69%
|
417,837
|
0%
|
417,837
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.15
|
2.13%
|
196,100
|
-55,000
|
-21.90%
|
251,100
|
78.65%
|
140,553
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.19
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,992
|
100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,768
|
100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,480
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,952
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,734
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
9.68
|
0.30%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
100%
|
Motilal Oswal Midcap Regular Growth
|
72.83
|
3.08%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
100%
|
Axis ESG Equity Fund Regular Growth
|
1.28
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
100%
|
Kotak Debt Hybrid Growth
|
2.66
|
0.25%
|
12,976
|
0
|
0%
|
20,976
|
0%
|
20,976
|
100%
|
Kotak Small Cap Growth
|
15.17
|
0.25%
|
74,119
|
-14,261
|
-16.14%
|
88,380
|
0%
|
88,380
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.09
|
0.71%
|
210,470
|
-100,000
|
-32.21%
|
310,470
|
55.24%
|
200,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-5,224
|
-100%
|
5,224
|
0%
|
5,224
|
100%
|
Axis Children's Regular Lock in Growth
|
8.08
|
1.15%
|
39,462
|
-1,450
|
-3.54%
|
40,912
|
0%
|
40,912
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.29
|
0.38%
|
6,302
|
-354
|
-5.32%
|
6,656
|
0%
|
6,656
|
100%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,147
|
0%
|
246,147
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,896
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
17.81
|
3.80%
|
87,000
|
43,576
|
100.35%
|
43,424
|
0%
|
43,424
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,848
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.49
|
0.25%
|
12,148
|
0
|
0%
|
12,148
|
-63.55%
|
33,328
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,896
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.97
|
0.32%
|
24,295
|
0
|
0%
|
24,295
|
-63.55%
|
66,656
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.41
|
1.30%
|
6,883
|
1,883
|
37.66%
|
5,000
|
38.89%
|
3,600
|
100%
|
HDFC ELSS TaxSaver Growth
|
93.02
|
0.99%
|
454,344
|
0
|
0%
|
454,344
|
0%
|
454,344
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
29.69
|
1.83%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.61%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
68.60
|
1.91%
|
335,100
|
60,700
|
22.12%
|
274,400
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
28.50
|
1.93%
|
139,200
|
22,800
|
19.59%
|
116,400
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.03
|
0.77%
|
53,876
|
0
|
0%
|
53,876
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.63
|
0.86%
|
3,080
|
-1,000
|
-24.51%
|
4,080
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,857
|
-100%
|
20,857
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,343
|
-100%
|
8,343
|
100%
|
-
|
-%
|