|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.87
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.28
|
0.41%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
354,143
|
100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
133.53
|
0.44%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.17%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.24
|
0.15%
|
126,184
|
0
|
0%
|
126,184
|
0%
|
226,184
|
-37.82%
|
|
Mirae Asset Great Consumer Regular Growth
|
22.53
|
1.34%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.37
|
0.71%
|
2,050,023
|
0
|
0%
|
2,050,023
|
43.76%
|
1,426,023
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
97.30
|
1.28%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.65
|
0.73%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
89.79
|
0.76%
|
5,061,368
|
186,000
|
3.82%
|
4,875,368
|
0%
|
4,875,368
|
0.41%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.97
|
1.58%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.86
|
1.46%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
83.38
|
4.07%
|
4,700,000
|
500,000
|
11.90%
|
4,200,000
|
0%
|
4,200,000
|
3.58%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.45
|
1.03%
|
1,491,234
|
28,258
|
1.93%
|
1,462,976
|
0%
|
1,462,976
|
2.16%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.99
|
0.67%
|
506,490
|
3,044
|
0.60%
|
503,446
|
0%
|
503,446
|
6.34%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.95
|
1.57%
|
1,519,200
|
0
|
0%
|
1,519,200
|
15.25%
|
1,318,200
|
17.89%
|
|
Kotak Multicap Fund Regular Growth
|
41.71
|
1.13%
|
2,350,913
|
0
|
0%
|
2,350,913
|
-7.95%
|
2,553,913
|
-24.38%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.74
|
1.90%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
0%
|
950,000
|
8.57%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.98
|
0.44%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
0.26%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.10
|
0.28%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|