|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.06
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.63
|
0.75%
|
274,392
|
-30,608
|
-10.04%
|
305,000
|
0%
|
305,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.64
|
1.00%
|
1,104,449
|
0
|
0%
|
1,104,449
|
0%
|
1,104,449
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.63
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.77
|
1.08%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
127.06
|
0.28%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.17
|
0.65%
|
1,372,598
|
72,598
|
5.58%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
1.27%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
92.22
|
1.62%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0.24%
|
5,450,000
|
0.93%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.97
|
0.26%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.67
|
0.60%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
8.29
|
0.29%
|
490,831
|
0
|
0%
|
490,831
|
9.07%
|
450,000
|
0%
|
|
HDFC Multi - Asset Growth
|
7.60
|
0.40%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.50
|
1.31%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.34
|
0.58%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
125.31
|
0.72%
|
7,423,561
|
135,000
|
1.85%
|
7,288,561
|
0%
|
7,288,561
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.92
|
0.52%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
-40.76%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.35
|
0.20%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.07
|
0.18%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.71
|
0.49%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
48.05
|
0.45%
|
2,846,764
|
0
|
0%
|
2,846,764
|
0%
|
2,846,764
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
26,613
|
26,613
|
100%
|
-
|
-%
|
-
|
-%
|