|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.14
|
0.74%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.40
|
1.01%
|
1,061,716
|
0
|
0%
|
1,061,716
|
0%
|
1,061,716
|
2.46%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.98
|
1.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
21.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.56
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.42
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
5.48
|
0.33%
|
404,143
|
0
|
0%
|
404,143
|
0%
|
404,143
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
102.07
|
0.29%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.04
|
1.18%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.42
|
0.99%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
64.81
|
1.96%
|
4,779,400
|
3,400
|
0.07%
|
4,776,000
|
0%
|
4,776,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.04
|
0.28%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.14
|
0.58%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.66
|
1.14%
|
1,670,875
|
0
|
0%
|
1,670,875
|
0%
|
1,670,875
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050,023
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,346,764
|
-3.19%
|
3,457,097
|
-25.96%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.42
|
0.52%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.35
|
0.60%
|
6,220,740
|
0
|
0%
|
6,220,740
|
0%
|
6,220,740
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
48.58
|
2.38%
|
3,582,700
|
0
|
0%
|
3,582,700
|
135.29%
|
1,522,700
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.08
|
0.19%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.88
|
0.58%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
20.51%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.66
|
0.17%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|