|
Canara Robeco Small Cap Fund Regular Growth
|
29.51
|
1.54%
|
1,431,976
|
0
|
0%
|
1,431,976
|
0%
|
1,431,976
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-406,684
|
-100%
|
406,684
|
-32.22%
|
600,000
|
-64.71%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.78
|
0.61%
|
426,027
|
0
|
0%
|
426,027
|
0%
|
426,027
|
0%
|
|
Kotak Debt Hybrid Growth
|
7.49
|
0.59%
|
363,734
|
0
|
0%
|
363,734
|
0%
|
263,588
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
12.36
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.72
|
1.10%
|
228,864
|
0
|
0%
|
228,864
|
-14.92%
|
269,000
|
59.17%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.62
|
1.67%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
83.55
|
4.41%
|
4,055,000
|
0
|
0%
|
4,055,000
|
0%
|
4,055,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.68
|
0.78%
|
129,836
|
0
|
0%
|
129,836
|
-0.13%
|
130,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.54
|
1.24%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
50%
|
|
Kotak Multicap Fund Regular Growth
|
69.59
|
1.88%
|
3,377,366
|
0
|
0%
|
3,377,366
|
3.06%
|
3,277,016
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.16
|
1.95%
|
832,661
|
-127,339
|
-13.26%
|
960,000
|
0%
|
960,000
|
-12.73%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
155.09
|
0.49%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.24%
|
10,900
|
0
|
0%
|
10,900
|
-37.39%
|
17,409
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.17
|
1.60%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.02
|
1.38%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.34
|
0.86%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.39%
|
43,500
|
0
|
0%
|
43,500
|
-33.08%
|
65,000
|
-21.18%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
100.05
|
0.94%
|
4,855,427
|
0
|
0%
|
4,855,427
|
0%
|
4,855,427
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.58%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-1,182,877
|
-100%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.64
|
0.37%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
24.37
|
0.56%
|
1,182,877
|
1,182,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
8.24
|
1.04%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|