|
Canara Robeco Small Cap Fund Regular Growth
|
27.39
|
1.92%
|
1,431,976
|
159,392
|
12.53%
|
1,272,584
|
0%
|
1,272,584
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.29
|
1.69%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.73
|
4.20%
|
3,331,310
|
931,310
|
38.80%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.48
|
0.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-41.32%
|
|
Kotak Debt Hybrid Growth
|
5.04
|
0.62%
|
263,588
|
65,000
|
32.73%
|
198,588
|
43.29%
|
138,588
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.49
|
0.97%
|
2,011,816
|
-358,184
|
-15.11%
|
2,370,000
|
0%
|
2,370,000
|
-5.20%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.97
|
0.87%
|
1,514,230
|
-530,673
|
-25.95%
|
2,044,903
|
-4.89%
|
2,150,000
|
-6.52%
|
|
HDFC Small Cap Fund Growth
|
22.85
|
0.17%
|
1,194,422
|
0
|
0%
|
1,194,422
|
-23.83%
|
1,568,055
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.63
|
0.95%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.15
|
0.59%
|
426,027
|
0
|
0%
|
426,027
|
30.67%
|
326,027
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.59%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
143.99
|
0.47%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.87
|
3.25%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.61
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
104.93
|
1.43%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
1.86%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.23
|
0.82%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.49%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.88
|
1.06%
|
4,855,427
|
400,000
|
8.98%
|
4,455,427
|
8.75%
|
4,096,940
|
48.64%
|
|
SBI Contra Fund Regular Growth
|
21.35
|
0.79%
|
1,116,280
|
0
|
0%
|
1,116,280
|
0%
|
1,116,280
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
24.30
|
1.76%
|
1,270,000
|
630,000
|
98.44%
|
640,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.38
|
0.92%
|
2,685,821
|
485,000
|
22.04%
|
2,200,821
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.52%
|
79,800
|
28,000
|
54.05%
|
51,800
|
100%
|
-
|
-%
|