Canara Robeco Small Cap Fund Regular Growth
|
25.93
|
1.60%
|
1,431,976
|
0
|
0%
|
1,431,976
|
0%
|
1,431,976
|
12.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.06
|
1.48%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.30
|
1.31%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.35
|
0.80%
|
130,000
|
65,000
|
100%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
73.42
|
4.48%
|
4,055,000
|
274,000
|
7.25%
|
3,781,000
|
13.50%
|
3,331,310
|
38.80%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.73%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
10.86
|
0.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.39%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
54.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-713,837
|
-100%
|
713,837
|
-55.39%
|
1,600,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.78
|
0.75%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
-10.53%
|
2,011,816
|
-15.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
1.71
|
0.05%
|
94,467
|
-543,518
|
-85.19%
|
637,985
|
-57.87%
|
1,514,230
|
-25.95%
|
HDFC Small Cap Fund Growth
|
7.23
|
0.05%
|
399,262
|
-588,977
|
-59.60%
|
988,239
|
-17.26%
|
1,194,422
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.42
|
0.79%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
7.71
|
0.54%
|
426,027
|
0
|
0%
|
426,027
|
0%
|
426,027
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
22.99
|
1.48%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
98.44%
|
LIC MF Small Cap Fund Regular Growth
|
1.90
|
1.46%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.28
|
0.43%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.77
|
0.45%
|
263,588
|
0
|
0%
|
263,588
|
0%
|
263,588
|
32.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.63
|
0.80%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
22.04%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,116,280
|
0%
|
1,116,280
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.92
|
2.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-15.38%
|
1,300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.91
|
0.89%
|
4,855,427
|
0
|
0%
|
4,855,427
|
0%
|
4,855,427
|
8.98%
|
Navi 3 in 1 Fund Growth
|
0.32
|
1.72%
|
17,409
|
1,667
|
10.59%
|
15,742
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.49
|
2.18%
|
82,471
|
29,998
|
57.17%
|
52,473
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
9.05
|
0.95%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|