Canara Robeco Small Cap Fund Regular Growth
|
24.87
|
1.23%
|
1,431,976
|
0
|
0%
|
1,431,976
|
0%
|
1,431,976
|
0%
|
Tata India Consumer Fund Regular Growth
|
10.42
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.68
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
-39.95%
|
832,661
|
-13.26%
|
HDFC Mid-Cap Opportunities Fund Growth
|
130.71
|
0.43%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.32
|
0.46%
|
363,734
|
0
|
0%
|
363,734
|
0%
|
363,734
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.89
|
1.53%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.42%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
Tata Small Cap Fund Regular Growth
|
70.42
|
3.86%
|
4,055,000
|
0
|
0%
|
4,055,000
|
0%
|
4,055,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
58.65
|
1.64%
|
3,377,366
|
0
|
0%
|
3,377,366
|
0%
|
3,377,366
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.54
|
0.46%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.63
|
0.85%
|
208,864
|
-20,000
|
-8.74%
|
228,864
|
0%
|
228,864
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.72
|
0.69%
|
156,836
|
15,000
|
10.58%
|
141,836
|
9.24%
|
129,836
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.12%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.64
|
0.73%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
-31.03%
|
43,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.39
|
0.29%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.22
|
0.63%
|
473,446
|
47,419
|
11.13%
|
426,027
|
0%
|
426,027
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.42
|
1.28%
|
1,118,200
|
0
|
0%
|
1,118,200
|
24.24%
|
900,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.19
|
1.84%
|
875,000
|
422,701
|
93.46%
|
452,299
|
13.07%
|
400,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
22.05
|
1.39%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
95.25
|
1.26%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.31
|
0.78%
|
4,855,427
|
0
|
0%
|
4,855,427
|
0%
|
4,855,427
|
0%
|