|
Tata Retirement Savings Progressive Fund Growth
|
9.65
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.24%
|
6,858
|
0
|
0%
|
6,858
|
0%
|
6,858
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.12
|
1.38%
|
95,120
|
0
|
0%
|
95,120
|
26.97%
|
74,917
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.75
|
0.70%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.18
|
2.06%
|
375,666
|
0
|
0%
|
375,666
|
0%
|
375,666
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.96
|
0.58%
|
108,105
|
0
|
0%
|
108,105
|
0%
|
108,105
|
-6.43%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.02
|
1.16%
|
450,978
|
0
|
0%
|
450,978
|
0%
|
450,978
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.60
|
1.97%
|
817,305
|
0
|
0%
|
817,305
|
0%
|
817,305
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.85
|
1.27%
|
106,407
|
0
|
0%
|
106,407
|
-6.99%
|
114,407
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
7.45
|
0.21%
|
115,825
|
-15,725
|
-11.95%
|
131,550
|
-11.47%
|
148,591
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.65
|
1.10%
|
41,224
|
0
|
0%
|
41,224
|
0%
|
41,224
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.26%
|
10,290
|
729
|
7.62%
|
9,561
|
1.54%
|
9,416
|
1.25%
|
|
UTI Small Cap Fund Regular Growth
|
30.88
|
1.59%
|
479,795
|
0
|
0%
|
479,795
|
0%
|
479,795
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.77
|
0.50%
|
322,691
|
-30,448
|
-8.62%
|
353,139
|
0%
|
353,139
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
148.50
|
0.70%
|
2,307,278
|
387,784
|
20.20%
|
1,919,494
|
76.10%
|
1,090,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.17
|
0.80%
|
795,000
|
10,000
|
1.27%
|
785,000
|
31.93%
|
595,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.00
|
0.41%
|
31,000
|
0
|
0%
|
31,000
|
47.62%
|
21,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
119.79
|
1.70%
|
1,861,266
|
0
|
0%
|
1,861,266
|
23.16%
|
1,511,266
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.26%
|
9,865
|
321
|
3.36%
|
9,544
|
2.07%
|
9,350
|
7.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
757
|
40
|
5.58%
|
717
|
6.07%
|
676
|
3.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
152
|
-70
|
-31.53%
|
222
|
-5.93%
|
236
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
1,587
|
220
|
16.09%
|
1,367
|
11.23%
|
1,229
|
7.34%
|
|
Mirae Asset Great Consumer Regular Growth
|
40.78
|
2.57%
|
633,563
|
0
|
0%
|
633,563
|
18.74%
|
533,563
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
118.48
|
1.10%
|
1,840,844
|
81,372
|
4.62%
|
1,759,472
|
3.55%
|
1,699,172
|
0%
|