Canara Robeco Small Cap Fund Regular Growth
|
12.18
|
1.83%
|
1,027,584
|
140,000
|
15.77%
|
887,584
|
34.98%
|
657,584
|
75.08%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,806,000
|
-100%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
HDFC Small Cap Fund Growth
|
18.59
|
0.20%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
89.23
|
0.37%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.50
|
0.12%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
Tata Small Cap Fund Regular Growth
|
28.45
|
3.45%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.57
|
1.24%
|
3,000,000
|
-20,000
|
-0.66%
|
3,020,000
|
-2.58%
|
3,100,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
12.12
|
1.06%
|
1,022,500
|
-50,000
|
-4.66%
|
1,072,500
|
-22.98%
|
1,392,500
|
0%
|
SBI Contra Fund Regular Growth
|
26.27
|
1.57%
|
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
|
20.75
|
3.05%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.66
|
1.27%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.82
|
1.15%
|
2,600,000
|
-20,000
|
-0.76%
|
2,700,000
|
8%
|
2,500,000
|
13.64%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
51.22%
|
HSBC Small Cap Fund Fund Regular Growth
|
40.98
|
0.77%
|
3,456,601
|
0
|
0%
|
3,456,601
|
6.87%
|
3,234,406
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.30
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.31
|
1.05%
|
279,000
|
0
|
0%
|
279,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.09
|
2.12%
|
1,272,741
|
522,741
|
69.70%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
21.41
|
1.30%
|
1,806,000
|
1,806,000
|
100%
|
-
|
-%
|
-
|
-%
|