|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
135.34
|
0.40%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.86
|
0.53%
|
2,050,023
|
0
|
0%
|
2,050,023
|
0%
|
2,050,023
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.32
|
1.30%
|
1,519,200
|
0
|
0%
|
1,519,200
|
0%
|
1,519,200
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,578,388
|
-32.86%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.27
|
0.38%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
98.62
|
1.17%
|
5,484,900
|
0
|
0%
|
5,484,900
|
0%
|
5,484,900
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.04
|
1.50%
|
1,670,875
|
70,875
|
4.43%
|
1,600,000
|
25.98%
|
1,270,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.85
|
0.87%
|
6,220,740
|
75,000
|
1.22%
|
6,145,740
|
2.48%
|
5,996,736
|
13.51%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.03
|
1.55%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
84.51
|
3.29%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.43
|
0.25%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
30.68
|
0.81%
|
1,706,234
|
0
|
0%
|
1,706,234
|
14.42%
|
1,491,234
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.14
|
1.16%
|
953,047
|
0
|
0%
|
953,047
|
11.19%
|
857,162
|
4.08%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.98
|
1.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
7.19
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.37
|
0.40%
|
354,143
|
0
|
0%
|
354,143
|
0%
|
354,143
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.29
|
0.70%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.89
|
1.23%
|
105,041
|
0
|
0%
|
105,041
|
0%
|
105,041
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.75
|
0.21%
|
97,485
|
0
|
0%
|
97,485
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0.97
|
0.23%
|
53,849
|
53,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund Regular Growth
|
2.84
|
0.78%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|