Canara Robeco Small Cap Fund Regular Growth
|
30.08
|
1.77%
|
1,431,976
|
0
|
0%
|
1,431,976
|
0%
|
1,431,976
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713,837
|
-55.39%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.21
|
1.53%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.60
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.71
|
1.70%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
85.18
|
4.95%
|
4,055,000
|
0
|
0%
|
4,055,000
|
7.25%
|
3,781,000
|
13.50%
|
Kotak Debt Hybrid Growth
|
5.54
|
0.48%
|
263,588
|
0
|
0%
|
263,588
|
0%
|
263,588
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.42
|
0.90%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.99
|
1.01%
|
4,855,427
|
0
|
0%
|
4,855,427
|
0%
|
4,855,427
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.21
|
1.70%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.41%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.16
|
2.40%
|
960,000
|
-140,000
|
-12.73%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
HDFC Mid-Cap Opportunities Fund Growth
|
158.10
|
0.50%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
12.60
|
0.30%
|
600,000
|
-1,100,000
|
-64.71%
|
1,700,000
|
-5.56%
|
1,800,000
|
-10.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-94,467
|
-100%
|
94,467
|
-85.19%
|
637,985
|
-57.87%
|
Navi 3 in 1 Fund Growth
|
0.37
|
1.97%
|
17,409
|
0
|
0%
|
17,409
|
10.59%
|
15,742
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
26.68
|
1.70%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-399,262
|
-100%
|
399,262
|
-59.60%
|
988,239
|
-17.26%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.37
|
1.96%
|
65,000
|
-17,471
|
-21.18%
|
82,471
|
57.17%
|
52,473
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.65
|
1.33%
|
269,000
|
100,000
|
59.17%
|
169,000
|
0%
|
169,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.95
|
0.62%
|
426,027
|
0
|
0%
|
426,027
|
0%
|
426,027
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.85
|
0.90%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,116,280
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.73
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
65,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.75
|
1.29%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
68.83
|
1.91%
|
3,277,016
|
3,277,016
|
100%
|
-
|
-%
|
-
|
-%
|