|
HSBC Small Cap Fund Fund Regular Growth
|
26.07
|
0.62%
|
3,234,406
|
0
|
0%
|
3,234,406
|
0%
|
3,234,406
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
14.56
|
0.09%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
12.64
|
0.19%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.02
|
0.13%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
60.67
|
0.34%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
3.89
|
0.57%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
5.59
|
0.54%
|
693,500
|
0
|
0%
|
693,500
|
0%
|
693,500
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.21
|
0.16%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.37
|
1.13%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0.26%
|
|
Tata India Consumer Fund Regular Growth
|
11.22
|
1.05%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.06
|
0.60%
|
255,584
|
0
|
0%
|
255,584
|
-13.85%
|
296,667
|
-7.69%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
17.86
|
1.68%
|
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
|
14.11
|
2.77%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.48
|
0.94%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.48
|
0.90%
|
1,920,000
|
30,000
|
1.59%
|
1,890,000
|
0.27%
|
1,885,000
|
1.75%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.33
|
0.53%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|