|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.41
|
0.77%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.52
|
1.04%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.95
|
1.07%
|
1,104,449
|
0
|
0%
|
1,104,449
|
4.02%
|
1,061,716
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.22
|
1.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.67
|
1.34%
|
1,984,591
|
313,716
|
18.78%
|
1,670,875
|
0%
|
1,670,875
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.80
|
0.54%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.28
|
0.69%
|
7,288,561
|
1,067,821
|
17.17%
|
6,220,740
|
0%
|
6,220,740
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
108.73
|
0.29%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.33
|
0.58%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.24
|
1.21%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
78.00
|
2.03%
|
5,400,000
|
120,600
|
2.28%
|
5,279,400
|
10.46%
|
4,779,400
|
0.07%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.09
|
0.27%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.28
|
0.59%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.22
|
0.85%
|
1,192,328
|
-2,390,372
|
-66.72%
|
3,582,700
|
0%
|
3,582,700
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.50
|
0.25%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.50
|
0.37%
|
450,000
|
45,857
|
11.35%
|
404,143
|
0%
|
404,143
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.15
|
0.20%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.70
|
0.54%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.77
|
0.18%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|