|
Canara Robeco Small Cap Fund Regular Growth
|
47.54
|
0.51%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.54
|
1.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
1029.25%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
137.01
|
0.23%
|
5,926,227
|
0
|
0%
|
5,926,227
|
0%
|
5,926,227
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
45.88
|
1.44%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.27
|
1.02%
|
573,859
|
28,773
|
5.28%
|
545,086
|
0%
|
545,086
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.10
|
0.74%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
172.21
|
0.80%
|
7,448,561
|
0
|
0%
|
7,448,561
|
0%
|
7,448,561
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.36
|
0.67%
|
1,399,524
|
0
|
0%
|
1,399,524
|
0%
|
1,399,524
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.18
|
1.59%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.34
|
0.92%
|
274,392
|
0
|
0%
|
274,392
|
0%
|
274,392
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
126.31
|
2.03%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.20%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.12
|
0.57%
|
1,086,306
|
0
|
0%
|
1,086,306
|
2.84%
|
1,056,306
|
-10.20%
|
|
Union Midcap Fund Regular Growth
|
10.08
|
0.95%
|
435,907
|
-70,093
|
-13.85%
|
506,000
|
23.11%
|
411,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.33
|
1.19%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
27.74
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.76%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.35
|
0.22%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.83
|
0.18%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.77
|
1.48%
|
336,169
|
0
|
0%
|
336,169
|
0%
|
336,169
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.05
|
0.25%
|
88,817
|
4,675
|
5.56%
|
84,142
|
8.77%
|
77,361
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
398
|
14
|
3.65%
|
374
|
10%
|
330
|
6.11%
|
|
HDFC Equity Savings Fund Growth
|
11.64
|
0.29%
|
503,337
|
0
|
0%
|
503,337
|
0%
|
503,337
|
0%
|
|
HDFC Multi - Asset Growth
|
10.65
|
0.40%
|
460,568
|
0
|
0%
|
460,568
|
0%
|
460,568
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.92
|
0.22%
|
126,235
|
0
|
0%
|
126,235
|
0%
|
126,235
|
100%
|
|
Union Multicap Fund Regular Growth
|
5.73
|
0.69%
|
248,000
|
98,000
|
65.33%
|
150,000
|
100%
|
-
|
-%
|