|
Tata Equity P/E Fund Regular Growth
|
51.58
|
0.94%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
2.66%
|
|
Nippon India Small Cap Fund - Growth
|
88.61
|
1.05%
|
2,799,347
|
0
|
0%
|
2,799,347
|
0%
|
2,799,347
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.36
|
1.03%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.61
|
0.93%
|
335,200
|
0
|
0%
|
335,200
|
0%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.35%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
27.38
|
1.89%
|
864,895
|
0
|
0%
|
864,895
|
0%
|
864,895
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.04
|
1.61%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
13.14
|
3.05%
|
415,000
|
5,000
|
1.22%
|
410,000
|
10.81%
|
370,000
|
8.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
615
|
87
|
16.48%
|
528
|
39.31%
|
379
|
49.80%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.38
|
0.53%
|
1,938,952
|
0
|
0%
|
1,938,952
|
14.80%
|
1,688,952
|
0%
|
|
Quant Small Cap Fund Growth
|
0.07
|
3.58%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.07
|
0.79%
|
318,200
|
0
|
0%
|
318,200
|
0%
|
318,200
|
8.60%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-30%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-117,654
|
-100%
|
117,654
|
-20.88%
|
148,710
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
252
|
2
|
0.80%
|
250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.62%
|
3,135
|
340
|
12.16%
|
2,795
|
100%
|
-
|
-%
|