|
LIC MF Small Cap Fund Regular Growth
|
1.46
|
1.04%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.57
|
0.56%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.45
|
1.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.24
|
0.76%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.35
|
1.08%
|
1,104,449
|
42,733
|
4.02%
|
1,061,716
|
0%
|
1,061,716
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
104.59
|
0.30%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.90
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
49.78
|
2.47%
|
3,582,700
|
0
|
0%
|
3,582,700
|
0%
|
3,582,700
|
135.29%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.44
|
0.28%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HDFC Equity Savings Fund Growth
|
5.56
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
5.62
|
0.33%
|
404,143
|
0
|
0%
|
404,143
|
0%
|
404,143
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
23.22
|
1.14%
|
1,670,875
|
0
|
0%
|
1,670,875
|
0%
|
1,670,875
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,346,764
|
-3.19%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.32
|
0.54%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
86.44
|
0.60%
|
6,220,740
|
0
|
0%
|
6,220,740
|
0%
|
6,220,740
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.11
|
1.20%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
73.36
|
2.09%
|
5,279,400
|
500,000
|
10.46%
|
4,779,400
|
0.07%
|
4,776,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.11
|
0.20%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.70
|
0.18%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.20
|
0.60%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|