|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-64,398
|
-100%
|
64,398
|
0%
|
64,398
|
19.59%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.24
|
1.20%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
69.08
|
2.22%
|
4,776,000
|
0
|
0%
|
4,776,000
|
0%
|
4,776,000
|
1.62%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.29
|
0.61%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.74
|
0.65%
|
2,056,234
|
350,000
|
20.51%
|
1,706,234
|
0%
|
1,706,234
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.17
|
1.18%
|
1,670,875
|
0
|
0%
|
1,670,875
|
0%
|
1,670,875
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.85
|
0.54%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
89.98
|
0.64%
|
6,220,740
|
0
|
0%
|
6,220,740
|
0%
|
6,220,740
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.79
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
108.88
|
0.30%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.65
|
0.39%
|
2,050,023
|
0
|
0%
|
2,050,023
|
0%
|
2,050,023
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.32
|
0.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.52
|
1.01%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
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%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.36
|
1.04%
|
1,061,716
|
25,514
|
2.46%
|
1,036,202
|
0.11%
|
1,035,026
|
8.60%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.03
|
1.04%
|
1,522,700
|
0
|
0%
|
1,522,700
|
0%
|
1,522,700
|
0.23%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.25
|
1.69%
|
1,400,000
|
250,000
|
21.74%
|
1,150,000
|
14.75%
|
1,002,162
|
0.22%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.11
|
0.29%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.77
|
0.19%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
25.64%
|
|
HDFC Multi - Asset Growth
|
5.85
|
0.36%
|
404,143
|
0
|
0%
|
404,143
|
14.12%
|
354,143
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.01
|
0.58%
|
3,457,097
|
-1,212,104
|
-25.96%
|
4,669,201
|
-14.87%
|
5,484,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.47
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.41
|
0.77%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|