|
HDFC Hybrid Equity Fund Growth
|
18.69
|
0.11%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
77.90
|
0.42%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
4.99
|
0.72%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
7.18
|
0.69%
|
693,500
|
0
|
0%
|
693,500
|
0%
|
693,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.27
|
0.20%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
HDFC Small Cap Fund Growth
|
16.23
|
0.24%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.90
|
1.20%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.31
|
0.17%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
14.41
|
1.34%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
33.48
|
0.78%
|
3,234,406
|
0
|
0%
|
3,234,406
|
0%
|
3,234,406
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.65
|
0.79%
|
255,584
|
-41,083
|
-13.85%
|
296,667
|
-7.69%
|
321,367
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.11
|
3.44%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.02
|
1.38%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0.26%
|
2,892,523
|
1.85%
|
|
SBI Contra Fund Regular Growth
|
22.94
|
2.10%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.56
|
1.11%
|
1,890,000
|
5,000
|
0.27%
|
1,885,000
|
1.75%
|
1,852,542
|
1.79%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.42
|
0.69%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|