HDFC Small Cap Fund Growth
|
31.81
|
0.27%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.54
|
1.87%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.61
|
1.33%
|
2,150,000
|
-150,000
|
-6.52%
|
2,300,000
|
-8%
|
2,500,000
|
2.04%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.26
|
1.70%
|
5,484,900
|
100,000
|
1.86%
|
5,384,900
|
13.02%
|
4,764,534
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
152.69
|
0.53%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.08
|
1.33%
|
2,370,000
|
-130,000
|
-5.20%
|
2,500,000
|
-7.41%
|
2,700,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.17
|
1.01%
|
600,000
|
-422,500
|
-41.32%
|
1,022,500
|
0%
|
1,022,500
|
0%
|
Tata Small Cap Fund Regular Growth
|
48.68
|
4.01%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.81
|
2.34%
|
1,272,584
|
0
|
0%
|
1,272,584
|
8.53%
|
1,172,584
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.61
|
0.60%
|
326,027
|
0
|
0%
|
326,027
|
0%
|
326,027
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
23.99
|
1.13%
|
1,182,877
|
0
|
0%
|
1,182,877
|
-29.08%
|
1,667,852
|
-5.04%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.37
|
3.60%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.46
|
2.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.32
|
0.61%
|
65,000
|
0
|
0%
|
65,000
|
-34.34%
|
113,000
|
2.73%
|
Kotak Debt Hybrid Growth
|
2.81
|
0.48%
|
138,588
|
0
|
0%
|
138,588
|
0%
|
138,588
|
56.44%
|
SBI Contra Fund Regular Growth
|
22.64
|
1.01%
|
1,116,280
|
0
|
0%
|
1,116,280
|
-49.63%
|
2,216,280
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.43
|
0.92%
|
169,000
|
0
|
0%
|
169,000
|
-35.50%
|
262,000
|
-12.37%
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.77%
|
105,041
|
0
|
0%
|
105,041
|
-8.66%
|
115,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.11
|
1.05%
|
4,096,940
|
1,340,631
|
48.64%
|
2,756,309
|
100%
|
-
|
-%
|