|
Tata Retirement Savings Progressive Fund Growth
|
1.73
|
0.29%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0%
|
2,375,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
2.45
|
0.26%
|
3,358,600
|
0
|
0%
|
3,358,600
|
0%
|
3,358,600
|
-4.59%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.10
|
0.08%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
3.50
|
0.26%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-302,342
|
-100%
|
302,342
|
-95.46%
|
6,655,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
2.18
|
0.22%
|
2,990,910
|
-500,000
|
-14.32%
|
3,490,910
|
-46.22%
|
6,490,910
|
-16.69%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
0.55
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.14
|
0.09%
|
191,654
|
51,572
|
36.82%
|
140,082
|
8.85%
|
128,692
|
8.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.08%
|
37,891
|
4,524
|
13.56%
|
33,367
|
8.58%
|
30,729
|
40.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
3,788
|
832
|
28.15%
|
2,956
|
8.76%
|
2,718
|
20.48%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,754
|
-78.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
8,444
|
1,931
|
29.65%
|
6,513
|
2.52%
|
6,353
|
17.80%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
3.58
|
0.24%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.08%
|
21,102
|
15,019
|
246.90%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.03
|
0.10%
|
39,671
|
2,577
|
6.95%
|
-
|
-%
|
-
|
-%
|