|
Tata Retirement Savings Progressive Fund Growth
|
3.91
|
0.65%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
5.62
|
0.60%
|
693,500
|
0
|
0%
|
693,500
|
0%
|
693,500
|
-3.68%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.21
|
0.16%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
-13.38%
|
|
Tata India Consumer Fund Regular Growth
|
11.29
|
1.13%
|
1,392,500
|
0
|
0%
|
1,392,500
|
0%
|
1,392,500
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.49
|
1.06%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
26.21
|
0.69%
|
3,234,406
|
0
|
0%
|
3,234,406
|
0%
|
3,234,406
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
14.64
|
0.10%
|
1,806,000
|
0
|
0%
|
1,806,000
|
0%
|
1,806,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.40
|
0.82%
|
296,667
|
-24,700
|
-7.69%
|
321,367
|
0%
|
321,367
|
0%
|
|
HDFC Small Cap Fund Growth
|
12.71
|
0.20%
|
1,568,055
|
0
|
0%
|
1,568,055
|
0%
|
1,568,055
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.03
|
0.15%
|
126,600
|
0
|
0%
|
126,600
|
0%
|
126,600
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
61.01
|
0.37%
|
7,527,000
|
0
|
0%
|
7,527,000
|
0%
|
7,527,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.18
|
2.97%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.50
|
1.23%
|
2,900,000
|
7,477
|
0.26%
|
2,892,523
|
1.85%
|
2,840,000
|
0.26%
|
|
SBI Contra Fund Regular Growth
|
17.96
|
1.86%
|
2,216,280
|
0
|
0%
|
2,216,280
|
0%
|
2,216,280
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.33
|
0.56%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.28
|
1.03%
|
1,885,000
|
32,458
|
1.75%
|
1,852,542
|
1.79%
|
1,820,000
|
0.97%
|