|
Canara Robeco Small Cap Fund Regular Growth
|
32.17
|
1.37%
|
1,462,976
|
31,000
|
2.16%
|
1,431,976
|
0%
|
1,431,976
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.39%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-31.03%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.00
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-39.95%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
165.52
|
0.53%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
13.19
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-208,864
|
-100%
|
208,864
|
-8.74%
|
228,864
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.93
|
1.84%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.31
|
1.71%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-156,836
|
-100%
|
156,836
|
10.58%
|
141,836
|
9.24%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.07
|
0.79%
|
503,446
|
30,000
|
6.34%
|
473,446
|
11.13%
|
426,027
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.99
|
1.72%
|
1,318,200
|
200,000
|
17.89%
|
1,118,200
|
0%
|
1,118,200
|
24.24%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.89
|
2.28%
|
950,000
|
75,000
|
8.57%
|
875,000
|
93.46%
|
452,299
|
13.07%
|
|
HDFC Multi Cap Fund Regular Growth
|
26.01
|
0.55%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Kotak Debt Hybrid Growth
|
4.97
|
0.35%
|
226,184
|
-137,550
|
-37.82%
|
363,734
|
0%
|
363,734
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.93
|
1.69%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
120.61
|
1.51%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.21
|
0.91%
|
4,875,368
|
19,941
|
0.41%
|
4,855,427
|
0%
|
4,855,427
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
92.36
|
4.78%
|
4,200,000
|
145,000
|
3.58%
|
4,055,000
|
0%
|
4,055,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
56.16
|
1.48%
|
2,553,913
|
-823,453
|
-24.38%
|
3,377,366
|
0%
|
3,377,366
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.06
|
0.89%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.75
|
0.34%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
HDFC Multi - Asset Growth
|
7.79
|
0.52%
|
354,143
|
354,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
31.36
|
0.64%
|
1,426,023
|
1,426,023
|
100%
|
-
|
-%
|
-
|
-%
|