|
Canara Robeco Small Cap Fund Regular Growth
|
25.41
|
2.05%
|
1,272,584
|
0
|
0%
|
1,272,584
|
0%
|
1,272,584
|
8.53%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.47
|
1.79%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.95
|
1.07%
|
4,455,427
|
358,487
|
8.75%
|
4,096,940
|
48.64%
|
2,756,309
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
109.51
|
1.60%
|
5,484,900
|
0
|
0%
|
5,484,900
|
1.86%
|
5,384,900
|
13.02%
|
|
HDFC Small Cap Fund Growth
|
23.85
|
0.19%
|
1,194,422
|
-373,633
|
-23.83%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.62
|
1.05%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
-29.08%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.37
|
0.88%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
-35.50%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.30
|
0.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-34.34%
|
|
Tata Small Cap Fund Regular Growth
|
47.92
|
3.55%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.96
|
0.58%
|
198,588
|
60,000
|
43.29%
|
138,588
|
0%
|
138,588
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.98
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
-41.32%
|
1,022,500
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
31.94
|
1.64%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.32
|
1.27%
|
2,370,000
|
0
|
0%
|
2,370,000
|
-5.20%
|
2,500,000
|
-7.41%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.83
|
1.24%
|
2,044,903
|
-105,097
|
-4.89%
|
2,150,000
|
-6.52%
|
2,300,000
|
-8%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.51
|
0.69%
|
426,027
|
100,000
|
30.67%
|
326,027
|
0%
|
326,027
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.72%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
-8.66%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
150.28
|
0.51%
|
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
|
25.95
|
3.47%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
22.29
|
0.93%
|
1,116,280
|
0
|
0%
|
1,116,280
|
0%
|
1,116,280
|
-49.63%
|
|
Mirae Asset Great Consumer Regular Growth
|
12.78
|
0.96%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.94
|
0.82%
|
2,200,821
|
2,200,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
0.39%
|
51,800
|
51,800
|
100%
|
-
|
-%
|
-
|
-%
|