|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.06
|
0.12%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
15.19
|
0.09%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
13.19
|
0.18%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.15
|
0.57%
|
255,584
|
0
|
0%
|
255,584
|
0%
|
255,584
|
-13.85%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
63.30
|
0.32%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
4.06
|
0.56%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
5.83
|
0.54%
|
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%
|
|
Tata India Consumer Fund Regular Growth
|
11.71
|
1.04%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
SBI Contra Fund Regular Growth
|
18.64
|
1.59%
|
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
|
14.72
|
2.72%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.55
|
0.91%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.34
|
0.53%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.23
|
1.08%
|
3,000,000
|
100,000
|
3.45%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.58
|
0.92%
|
2,090,000
|
170,000
|
8.85%
|
1,920,000
|
1.59%
|
1,890,000
|
0.27%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.20
|
0.58%
|
3,234,406
|
0
|
0%
|
3,234,406
|
0%
|
3,234,406
|
0%
|