|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.85
|
1.45%
|
2,820,000
|
10,000
|
0.36%
|
2,810,000
|
0.36%
|
2,800,000
|
-0.36%
|
|
HDFC Hybrid Equity Fund Growth
|
29.37
|
0.14%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.23
|
1.56%
|
321,367
|
0
|
0%
|
321,367
|
0%
|
321,367
|
0%
|
|
HDFC Small Cap Fund Growth
|
25.50
|
0.28%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
87.15%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.06
|
0.25%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.27
|
1.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
122.39
|
0.54%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.85
|
1.08%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.71
|
1.02%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.36%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.80
|
0.86%
|
3,185,641
|
241,491
|
8.20%
|
2,944,150
|
4.78%
|
2,809,880
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.99
|
1.59%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.64
|
1.69%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund Regular Growth
|
36.04
|
2.60%
|
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
|
28.46
|
4.00%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
1.03%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|