|
HDFC Large and Mid Cap Fund Growth
|
0.17
|
0.01%
|
4,997
|
4,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.26
|
1.07%
|
213,397
|
213,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
2.50
|
6.73%
|
73,546
|
73,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.50
|
0.59%
|
73,546
|
73,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
0.22
|
0.03%
|
6,391
|
6,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
0.14
|
0.07%
|
4,147
|
4,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
0.70
|
0.03%
|
20,627
|
20,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.99
|
0.13%
|
58,417
|
58,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.84
|
0.38%
|
112,886
|
112,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.17
|
0.05%
|
4,985
|
4,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.16%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.06
|
0.08%
|
1,847
|
1,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.14
|
0.17%
|
4,237
|
4,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.17
|
0.15%
|
4,985
|
4,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.53
|
0.04%
|
45,135
|
45,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.50
|
1.70%
|
308,836
|
308,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.02%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0.25
|
0.03%
|
7,477
|
7,477
|
100%
|
-
|
-%
|
-
|
-%
|