|
Tata Retirement Savings Progressive Fund Growth
|
7.69
|
1.04%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.48
|
0.99%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.35%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
1.57%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
22.20
|
1.73%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.16
|
1.44%
|
2,832,500
|
12,500
|
0.44%
|
2,820,000
|
0.36%
|
2,810,000
|
0.36%
|
|
HDFC Hybrid Equity Fund Growth
|
28.80
|
0.14%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.12
|
1.49%
|
321,367
|
0
|
0%
|
321,367
|
0%
|
321,367
|
0%
|
|
HDFC Small Cap Fund Growth
|
25.00
|
0.27%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.02
|
0.24%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.74
|
1.36%
|
1,802,500
|
2,500
|
0.14%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
120.02
|
0.53%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
51.57
|
0.87%
|
3,234,406
|
48,765
|
1.53%
|
3,185,641
|
8.20%
|
2,944,150
|
4.78%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
35.34
|
2.60%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.90
|
4.07%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.65
|
1.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|