|
Canara Robeco Small Cap Fund Regular Growth
|
25.52
|
0.97%
|
1,491,234
|
0
|
0%
|
1,491,234
|
1.93%
|
1,462,976
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.17%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.83
|
1.61%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
80.42
|
3.95%
|
4,700,000
|
0
|
0%
|
4,700,000
|
11.90%
|
4,200,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.09
|
1.08%
|
823,600
|
317,110
|
62.61%
|
506,490
|
0.60%
|
503,446
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.11
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.26%
|
950,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
128.79
|
0.44%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.16
|
0.15%
|
126,184
|
0
|
0%
|
126,184
|
0%
|
126,184
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
93.85
|
1.28%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.24
|
0.43%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0.24
|
0.03%
|
14,248
|
-485,752
|
-97.15%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.06
|
0.41%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
354,143
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
21.73
|
1.32%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.08
|
0.68%
|
2,050,023
|
0
|
0%
|
2,050,023
|
0%
|
2,050,023
|
43.76%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.95
|
0.72%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.39
|
0.79%
|
5,283,136
|
221,768
|
4.38%
|
5,061,368
|
3.82%
|
4,875,368
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.80
|
1.47%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.25%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.99
|
1.55%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
15.25%
|
|
Kotak Multicap Fund Regular Growth
|
40.22
|
1.11%
|
2,350,913
|
0
|
0%
|
2,350,913
|
0%
|
2,350,913
|
-7.95%
|
|
HDFC Equity Savings Fund Growth
|
6.84
|
0.27%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|