|
Tata Retirement Savings Progressive Fund Growth
|
7.29
|
0.98%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.51
|
0.91%
|
335,200
|
0
|
0%
|
335,200
|
0%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.34%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
3.01
|
1.61%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Value Fund Regular Growth
|
51.08
|
0.99%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.24
|
2.98%
|
550,000
|
110,000
|
25%
|
440,000
|
6.02%
|
415,000
|
1.22%
|
|
Tata India Consumer Fund Regular Growth
|
27.11
|
2.11%
|
864,895
|
0
|
0%
|
864,895
|
0%
|
864,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
269
|
4
|
1.51%
|
265
|
5.16%
|
252
|
0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.61%
|
3,817
|
456
|
13.57%
|
3,361
|
7.21%
|
3,135
|
12.16%
|
|
Quant Small Cap Fund Growth
|
0.07
|
3.58%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.76
|
1.03%
|
2,799,347
|
0
|
0%
|
2,799,347
|
0%
|
2,799,347
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.60
|
0.53%
|
1,996,952
|
58,000
|
2.99%
|
1,938,952
|
0%
|
1,938,952
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
698
|
43
|
6.56%
|
655
|
6.50%
|
615
|
16.48%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.98
|
0.71%
|
318,200
|
0
|
0%
|
318,200
|
0%
|
318,200
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|