|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,900
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.55
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.68
|
0.42%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
354,143
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
142.00
|
0.41%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.98
|
1.38%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.19
|
0.94%
|
1,706,234
|
215,000
|
14.42%
|
1,491,234
|
0%
|
1,491,234
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.98
|
1.22%
|
953,047
|
95,885
|
11.19%
|
857,162
|
4.08%
|
823,600
|
62.61%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.87
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.32
|
0.41%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,184
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
38.67
|
0.58%
|
2,050,023
|
0
|
0%
|
2,050,023
|
0%
|
2,050,023
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.47
|
1.23%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.66
|
1.39%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,578,388
|
-100%
|
1,578,388
|
-32.86%
|
2,350,913
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,248
|
-97.15%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.18
|
1.55%
|
1,600,000
|
330,000
|
25.98%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.67
|
0.72%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.94
|
0.88%
|
6,145,740
|
149,004
|
2.48%
|
5,996,736
|
13.51%
|
5,283,136
|
4.38%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.23
|
1.58%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
88.67
|
3.62%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.51
|
0.26%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.84
|
0.23%
|
97,485
|
97,485
|
100%
|
-
|
-%
|
-
|
-%
|