|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
1.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.11
|
1.44%
|
2,810,000
|
10,000
|
0.36%
|
2,800,000
|
-0.36%
|
2,810,000
|
0.36%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.75
|
1.08%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.56
|
1.01%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.36%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.10
|
3.82%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
35.58
|
2.57%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327,344
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.99%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.90
|
1.41%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.36
|
1.55%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
1.56%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.16
|
1.56%
|
321,367
|
0
|
0%
|
321,367
|
0%
|
321,367
|
43.62%
|
|
HDFC Hybrid Equity Fund Growth
|
29.00
|
0.14%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
120.85
|
0.53%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
25.18
|
0.28%
|
1,568,055
|
0
|
0%
|
1,568,055
|
87.15%
|
837,855
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.03
|
0.25%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.27
|
0.77%
|
2,944,150
|
134,270
|
4.78%
|
2,809,880
|
100%
|
-
|
-%
|