|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.44
|
0.90%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.71
|
1.13%
|
1,104,449
|
0
|
0%
|
1,104,449
|
0%
|
1,104,449
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
24.99
|
1.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.88
|
1.17%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.61
|
0.58%
|
706,328
|
0
|
0%
|
706,328
|
-40.76%
|
1,192,328
|
-66.72%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
134.36
|
0.31%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.42
|
1.44%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
18.78%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.94
|
0.63%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.10
|
0.78%
|
7,288,561
|
0
|
0%
|
7,288,561
|
0%
|
7,288,561
|
17.17%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.00
|
1.39%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
97.52
|
1.86%
|
5,463,322
|
13,322
|
0.24%
|
5,450,000
|
0.93%
|
5,400,000
|
2.28%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
0.23%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.11
|
0.30%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.19
|
0.20%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.82
|
0.67%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.21
|
0.70%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
HDFC Equity Savings Fund Growth
|
8.76
|
0.32%
|
490,831
|
40,831
|
9.07%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
HDFC Multi - Asset Growth
|
8.03
|
0.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
11.35%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
36.70
|
0.56%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.36
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.81
|
0.50%
|
2,846,764
|
0
|
0%
|
2,846,764
|
0%
|
-
|
-%
|