|
HDFC Equity Savings Fund Growth
|
13.23
|
0.34%
|
503,337
|
0
|
0%
|
503,337
|
0%
|
503,337
|
2.55%
|
|
HDFC Multi - Asset Growth
|
12.11
|
0.48%
|
460,568
|
0
|
0%
|
460,568
|
0%
|
460,568
|
2.35%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
155.80
|
0.26%
|
5,926,227
|
0
|
0%
|
5,926,227
|
0%
|
5,926,227
|
-21.27%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.79
|
0.78%
|
1,399,524
|
0
|
0%
|
1,399,524
|
0%
|
1,399,524
|
1.96%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.89
|
1.97%
|
110,000
|
0
|
0%
|
110,000
|
1029.25%
|
9,741
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.10
|
0.25%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.33
|
1.08%
|
545,086
|
0
|
0%
|
545,086
|
0%
|
545,086
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.21
|
1.04%
|
274,392
|
0
|
0%
|
274,392
|
0%
|
274,392
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
54.06
|
0.56%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.56
|
0.65%
|
1,086,306
|
30,000
|
2.84%
|
1,056,306
|
-10.20%
|
1,176,306
|
6.51%
|
|
Union Midcap Fund Regular Growth
|
13.30
|
1.27%
|
506,000
|
95,000
|
23.11%
|
411,000
|
0%
|
411,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
31.55
|
1.63%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.76%
|
1,301,000
|
-7.07%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
374
|
34
|
10%
|
330
|
6.11%
|
235
|
10.33%
|
|
Mirae Asset Great Consumer Regular Growth
|
52.17
|
1.66%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.61
|
0.84%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
195.82
|
0.92%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0.34%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.89
|
1.78%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
143.63
|
2.28%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
0.23%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.57
|
1.29%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.22
|
0.21%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.84
|
1.68%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.21
|
0.26%
|
84,142
|
6,781
|
8.77%
|
77,361
|
15.64%
|
66,898
|
2.09%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.26%
|
126,235
|
0
|
0%
|
126,235
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.94
|
0.47%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|