SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.15
|
4.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-14.29%
|
SBI Contra Fund Regular Growth
|
22.44
|
1.20%
|
1,116,280
|
-1,100,000
|
-49.63%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
151.29
|
0.56%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.25
|
1.51%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
0%
|
2,700,000
|
-10%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.23
|
1.51%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
2.04%
|
2,450,000
|
-5.77%
|
Kotak Debt Hybrid Growth
|
2.79
|
0.56%
|
138,588
|
0
|
0%
|
138,588
|
56.44%
|
88,588
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.24
|
1.79%
|
5,384,900
|
620,366
|
13.02%
|
4,764,534
|
0%
|
4,764,534
|
37.84%
|
HDFC Small Cap Fund Growth
|
31.52
|
0.30%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
Tata India Consumer Fund Regular Growth
|
20.55
|
1.76%
|
1,022,500
|
0
|
0%
|
1,022,500
|
0%
|
1,022,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.97%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.11
|
1.84%
|
105,041
|
-9,959
|
-8.66%
|
115,000
|
0%
|
115,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
48.24
|
4.59%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.58
|
2.69%
|
1,272,584
|
100,000
|
8.53%
|
1,172,584
|
0%
|
1,172,584
|
14.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.31
|
0.67%
|
65,000
|
-34,000
|
-34.34%
|
113,000
|
2.73%
|
113,000
|
2.73%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.40
|
0.97%
|
169,000
|
-93,000
|
-35.50%
|
262,000
|
-12.37%
|
299,000
|
7.17%
|
HDFC Dividend Yield Fund Regular Growth
|
23.78
|
1.26%
|
1,182,877
|
-484,975
|
-29.08%
|
1,667,852
|
-5.04%
|
1,756,300
|
-2.75%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.16
|
2.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
25.71%
|
Bandhan Small Cap Fund Regular Growth
|
6.55
|
0.66%
|
326,027
|
0
|
0%
|
326,027
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.40
|
0.76%
|
2,756,309
|
2,756,309
|
100%
|
-
|
-%
|
-
|
-%
|