|
Tata Retirement Savings Progressive Fund Growth
|
6.20
|
0.84%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
8.91
|
0.78%
|
693,500
|
0
|
0%
|
693,500
|
-3.68%
|
720,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.33
|
0.24%
|
25,900
|
0
|
0%
|
25,900
|
-13.38%
|
29,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.58
|
0.74%
|
3,234,406
|
0
|
0%
|
3,234,406
|
0%
|
3,234,406
|
1.53%
|
|
Tata India Consumer Fund Regular Growth
|
17.90
|
1.45%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
23.22
|
0.12%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.13
|
1.02%
|
321,367
|
0
|
0%
|
321,367
|
0%
|
321,367
|
0%
|
|
HDFC Small Cap Fund Growth
|
20.16
|
0.22%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.37
|
1.33%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.63
|
0.19%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
96.76
|
0.43%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.50
|
3.40%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.18
|
1.25%
|
2,892,523
|
52,523
|
1.85%
|
2,840,000
|
0.26%
|
2,832,500
|
0.44%
|
|
SBI Contra Fund Regular Growth
|
28.49
|
2.25%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.81
|
1.16%
|
1,852,542
|
32,542
|
1.79%
|
1,820,000
|
0.97%
|
1,802,500
|
0.14%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.53
|
0.82%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|