|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.92
|
0.27%
|
490,831
|
0
|
0%
|
490,831
|
0%
|
490,831
|
9.07%
|
|
HDFC Multi - Asset Growth
|
7.26
|
0.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
121.49
|
0.26%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
45.95
|
0.40%
|
2,846,764
|
0
|
0%
|
2,846,764
|
0%
|
2,846,764
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.15
|
0.61%
|
1,372,598
|
0
|
0%
|
1,372,598
|
5.58%
|
1,300,000
|
8.33%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.62
|
1.21%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.43
|
0.72%
|
274,392
|
0
|
0%
|
274,392
|
-10.04%
|
305,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,041
|
-100%
|
105,041
|
0%
|
105,041
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
88.18
|
1.47%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0.24%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.19
|
0.44%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.83
|
0.88%
|
1,104,449
|
0
|
0%
|
1,104,449
|
0%
|
1,104,449
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.40
|
0.65%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.60
|
1.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.09
|
0.23%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.55
|
0.55%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.03
|
1.24%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.35
|
0.56%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.82
|
0.68%
|
7,423,561
|
0
|
0%
|
7,423,561
|
1.85%
|
7,288,561
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.19%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.98
|
0.17%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.71
|
0.22%
|
43,939
|
17,326
|
65.10%
|
26,613
|
100%
|
-
|
-%
|