|
Tata Retirement Savings Progressive Fund Growth
|
9.55
|
1.29%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.31
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
-10.50%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.38%
|
12,600
|
0
|
0%
|
12,600
|
-14.29%
|
14,700
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.79
|
0.77%
|
2,163,569
|
166,617
|
8.34%
|
1,996,952
|
0%
|
1,996,952
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
352
|
28
|
8.64%
|
324
|
20.45%
|
269
|
1.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
838
|
20
|
2.44%
|
818
|
17.19%
|
698
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.80%
|
6,496
|
138
|
2.17%
|
6,358
|
66.57%
|
3,817
|
13.57%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.68
|
1.11%
|
406,478
|
21,534
|
5.59%
|
384,944
|
20.98%
|
318,200
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
31.39
|
2.55%
|
764,895
|
0
|
0%
|
764,895
|
-11.56%
|
864,895
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
139.37
|
1.63%
|
3,396,050
|
0
|
0%
|
3,396,050
|
21.32%
|
2,799,347
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
2.22%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
66.87
|
1.46%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.25
|
3.86%
|
591,000
|
0
|
0%
|
591,000
|
7.45%
|
550,000
|
25%
|
|
HDFC Value Fund Growth
|
10.92
|
0.27%
|
266,036
|
13,956
|
5.54%
|
252,080
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.93
|
0.45%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|