|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.58
|
3.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-14.29%
|
1,750,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
38.73
|
2.12%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
128.37
|
0.48%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.05
|
1.44%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-10%
|
3,000,000
|
-0.66%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.64
|
1.43%
|
2,500,000
|
50,000
|
2.04%
|
2,450,000
|
-5.77%
|
2,600,000
|
-0.76%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.29
|
2.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
25.71%
|
1,272,741
|
69.70%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
81.26
|
1.41%
|
4,764,534
|
0
|
0%
|
4,764,534
|
37.84%
|
3,456,601
|
0%
|
|
HDFC Small Cap Fund Growth
|
26.74
|
0.27%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
17.44
|
1.47%
|
1,022,500
|
0
|
0%
|
1,022,500
|
0%
|
1,022,500
|
-4.66%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.47
|
1.29%
|
262,000
|
-37,000
|
-12.37%
|
299,000
|
7.17%
|
279,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.91
|
1.74%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
40.93
|
4.08%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
20.00
|
2.34%
|
1,172,584
|
0
|
0%
|
1,172,584
|
14.11%
|
1,027,584
|
15.77%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.97
|
1.16%
|
113,000
|
3,000
|
2.73%
|
113,000
|
2.73%
|
110,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
28.45
|
1.51%
|
1,667,852
|
-88,448
|
-5.04%
|
1,756,300
|
-2.75%
|
1,806,000
|
100%
|
|
Kotak Debt Hybrid Growth
|
2.36
|
0.51%
|
138,588
|
50,000
|
56.44%
|
88,588
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.96
|
1.74%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.56
|
0.58%
|
326,027
|
326,027
|
100%
|
-
|
-%
|
-
|
-%
|