|
HDFC Mid-Cap Opportunities Fund Growth
|
130.14
|
0.37%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
94.83
|
1.12%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.45
|
0.35%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HDFC Equity Savings Fund Growth
|
6.92
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.12
|
0.38%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
354,143
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.44
|
0.49%
|
2,050,023
|
0
|
0%
|
2,050,023
|
0%
|
2,050,023
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.50
|
0.73%
|
1,706,234
|
0
|
0%
|
1,706,234
|
0%
|
1,706,234
|
14.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.90
|
1.21%
|
1,035,026
|
81,979
|
8.60%
|
953,047
|
0%
|
953,047
|
11.19%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.33
|
1.23%
|
1,522,700
|
3,500
|
0.23%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.33
|
1.49%
|
1,002,162
|
2,162
|
0.22%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.89
|
1.41%
|
1,670,875
|
0
|
0%
|
1,670,875
|
4.43%
|
1,600,000
|
25.98%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.44
|
0.65%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.56
|
0.79%
|
6,220,740
|
0
|
0%
|
6,220,740
|
1.22%
|
6,145,740
|
2.48%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.87
|
1.42%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.16%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
82.58
|
3.10%
|
4,776,000
|
76,000
|
1.62%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.38
|
0.23%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.12
|
0.24%
|
122,485
|
25,000
|
25.64%
|
97,485
|
0%
|
97,485
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
1.11
|
0.26%
|
64,398
|
10,549
|
19.59%
|
53,849
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.73
|
0.73%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.38
|
0.17%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|