|
HDFC Equity Savings Fund Growth
|
8.06
|
0.26%
|
490,831
|
0
|
0%
|
490,831
|
0%
|
490,831
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
123.63
|
0.25%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.76
|
0.40%
|
2,846,764
|
0
|
0%
|
2,846,764
|
0%
|
2,846,764
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,041
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.77
|
0.43%
|
2,056,234
|
0
|
0%
|
2,056,234
|
0%
|
2,056,234
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.43
|
0.22%
|
1,182,877
|
0
|
0%
|
1,182,877
|
0%
|
1,182,877
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.54
|
0.60%
|
1,372,598
|
0
|
0%
|
1,372,598
|
0%
|
1,372,598
|
5.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.81
|
0.21%
|
49,145
|
5,206
|
11.85%
|
43,939
|
65.10%
|
26,613
|
100%
|
|
HDFC Multi - Asset Growth
|
7.39
|
0.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.68
|
1.23%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
5.52
|
1.18%
|
336,169
|
178,169
|
112.77%
|
158,000
|
0%
|
158,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
89.74
|
1.46%
|
5,463,322
|
0
|
0%
|
5,463,322
|
0%
|
5,463,322
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.60
|
1.23%
|
1,984,591
|
0
|
0%
|
1,984,591
|
0%
|
1,984,591
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.11
|
0.57%
|
2,685,821
|
0
|
0%
|
2,685,821
|
0%
|
2,685,821
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.93
|
0.68%
|
7,423,561
|
0
|
0%
|
7,423,561
|
0%
|
7,423,561
|
1.85%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.51
|
0.72%
|
274,392
|
0
|
0%
|
274,392
|
0%
|
274,392
|
-10.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.14
|
0.84%
|
1,104,449
|
0
|
0%
|
1,104,449
|
0%
|
1,104,449
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.60
|
0.68%
|
706,328
|
0
|
0%
|
706,328
|
0%
|
706,328
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.00
|
1.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.18%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.01
|
0.16%
|
122,485
|
0
|
0%
|
122,485
|
0%
|
122,485
|
0%
|