|
HDFC Mid-Cap Opportunities Fund Growth
|
117.61
|
0.30%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.75
|
0.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.13
|
0.54%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.48
|
0.28%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.03
|
0.27%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
7.03
|
0.40%
|
450,000
|
0
|
0%
|
450,000
|
11.35%
|
404,143
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
31.01
|
1.35%
|
1,984,591
|
0
|
0%
|
1,984,591
|
18.78%
|
1,670,875
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.97
|
0.57%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.88
|
0.72%
|
7,288,561
|
0
|
0%
|
7,288,561
|
17.17%
|
6,220,740
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.50
|
1.27%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.77
|
0.81%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
85.16
|
1.91%
|
5,450,000
|
50,000
|
0.93%
|
5,400,000
|
2.28%
|
5,279,400
|
10.46%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.26
|
1.07%
|
1,104,449
|
0
|
0%
|
1,104,449
|
0%
|
1,104,449
|
4.02%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.04
|
0.52%
|
706,328
|
-486,000
|
-40.76%
|
1,192,328
|
-66.72%
|
3,582,700
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
21.88
|
1.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.47
|
0.61%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.64
|
1.06%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.21%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.91
|
0.18%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.69
|
0.64%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
44.48
|
0.47%
|
2,846,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|