|
Canara Robeco Small Cap Fund Regular Growth
|
10.22
|
1.60%
|
887,584
|
230,000
|
34.98%
|
657,584
|
75.08%
|
375,584
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
18.95
|
0.11%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
16.46
|
0.18%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
79.00
|
0.33%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.46
|
0.12%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.76
|
1.18%
|
3,020,000
|
-80,000
|
-2.58%
|
3,100,000
|
0%
|
3,100,000
|
3.33%
|
|
Tata India Consumer Fund Regular Growth
|
12.34
|
1.01%
|
1,072,500
|
-320,000
|
-22.98%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.35
|
1.15%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
21.74%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.34
|
1.13%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
13.64%
|
2,500,000
|
13.64%
|
|
Tata Small Cap Fund Regular Growth
|
27.62
|
3.31%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
25.51
|
1.54%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.37
|
2.96%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
51.22%
|
62,000
|
51.22%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.79
|
0.69%
|
3,456,601
|
222,195
|
6.87%
|
3,234,406
|
0%
|
3,234,406
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.87%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.21
|
0.98%
|
279,000
|
279,000
|
100%
|
-
|
-%
|
-
|
-%
|