|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,584
|
0%
|
255,584
|
0%
|
|
HDFC Small Cap Fund Growth
|
13.46
|
0.17%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.09
|
0.12%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
15.50
|
0.09%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
64.62
|
0.31%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
4.14
|
0.53%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
5.95
|
0.52%
|
693,500
|
0
|
0%
|
693,500
|
0%
|
693,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.22
|
0.16%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.77
|
0.58%
|
3,234,406
|
0
|
0%
|
3,234,406
|
0%
|
3,234,406
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
11.95
|
1.04%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
19.03
|
1.51%
|
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
|
15.02
|
2.78%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.58
|
0.89%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.35
|
0.54%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.76
|
1.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
3.45%
|
2,900,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.46
|
0.89%
|
2,150,000
|
60,000
|
2.87%
|
2,090,000
|
8.85%
|
1,920,000
|
1.59%
|