|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.61
|
1.57%
|
91,750
|
91,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.90
|
1.99%
|
849,051
|
849,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
32.17
|
2.50%
|
1,833,250
|
1,833,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
8.78
|
9.24%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.70
|
0.45%
|
96,957
|
96,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
50.70
|
2.35%
|
2,889,000
|
2,889,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
0.98%
|
52,333
|
52,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.93
|
3.98%
|
166,750
|
166,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
6.16
|
3.31%
|
350,800
|
350,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.28
|
0.23%
|
15,885
|
15,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.09
|
1.94%
|
2,683,250
|
2,683,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
1.54
|
1.62%
|
87,700
|
87,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.25
|
0.20%
|
298,962
|
298,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
28.19
|
0.43%
|
1,666,667
|
1,666,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
29.25
|
0.69%
|
1,666,750
|
1,666,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.96
|
1.12%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
20.50
|
1.55%
|
1,167,956
|
1,167,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
29.38
|
0.27%
|
1,674,161
|
1,674,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.60
|
2.49%
|
1,174,000
|
1,174,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
42.82
|
2.59%
|
2,499,917
|
2,499,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
5.85
|
5.18%
|
333,250
|
333,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.08
|
0.39%
|
403,148
|
403,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.08%
|
45,750
|
45,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.15
|
2.82%
|
122,500
|
122,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.19
|
0.14%
|
238,473
|
238,473
|
100%
|
-
|
-%
|
-
|
-%
|