|
Canara Robeco Small Cap Fund Regular Growth
|
4.99
|
1.26%
|
321,367
|
0
|
0%
|
321,367
|
0%
|
321,367
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.49
|
0.98%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.77
|
0.91%
|
693,500
|
-26,500
|
-3.68%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.29%
|
25,900
|
-4,000
|
-13.38%
|
29,900
|
0%
|
29,900
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.11
|
1.37%
|
2,840,000
|
7,500
|
0.26%
|
2,832,500
|
0.44%
|
2,820,000
|
0.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
50.23
|
0.82%
|
3,234,406
|
0
|
0%
|
3,234,406
|
1.53%
|
3,185,641
|
8.20%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.86
|
1.53%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.26
|
1.30%
|
1,820,000
|
17,500
|
0.97%
|
1,802,500
|
0.14%
|
1,800,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.63
|
1.66%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
28.05
|
0.14%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
24.35
|
0.25%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.97
|
0.22%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
116.89
|
0.49%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
34.42
|
2.52%
|
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
|
27.18
|
3.92%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.97%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|