|
Tata Retirement Savings Progressive Fund Growth
|
4.28
|
0.63%
|
111,833
|
0
|
0%
|
111,833
|
0%
|
111,833
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
6.44
|
0.58%
|
168,255
|
0
|
0%
|
168,255
|
0%
|
168,255
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.28
|
0.21%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.47
|
0.23%
|
299,808
|
0
|
0%
|
299,808
|
0%
|
299,808
|
35.25%
|
|
UTI Retirement Fund - Regular Plan
|
8.22
|
0.30%
|
214,798
|
0
|
0%
|
214,798
|
0%
|
214,798
|
13.17%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.73
|
0.68%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
1.05
|
0.57%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Invesco India largecap Fund Growth
|
2.76
|
1.39%
|
72,168
|
13,016
|
22.00%
|
59,152
|
0%
|
59,152
|
0%
|
|
Sundaram Consumption Fund Growth
|
32.14
|
1.52%
|
840,000
|
14,856
|
1.80%
|
825,144
|
0%
|
825,144
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.46
|
1.62%
|
64,253
|
0
|
0%
|
64,253
|
0%
|
64,253
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.97
|
0.70%
|
156,108
|
0
|
0%
|
156,108
|
0%
|
156,108
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
10.48
|
0.75%
|
273,921
|
0
|
0%
|
273,921
|
0%
|
273,921
|
0%
|
|
Invesco India Multicap Fund Growth
|
9.66
|
1.07%
|
252,397
|
0
|
0%
|
252,397
|
0%
|
252,397
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
184
|
76
|
70.37%
|
108
|
54.29%
|
70
|
18.64%
|
|
Invesco India Mid Cap Fund Growth
|
3.55
|
0.67%
|
92,786
|
0
|
0%
|
92,786
|
0%
|
92,786
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.02
|
1.53%
|
105,000
|
0
|
0%
|
105,000
|
1.45%
|
103,500
|
3.50%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.92
|
2.48%
|
677,470
|
0
|
0%
|
677,470
|
0%
|
677,470
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.88
|
1.35%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
6.12
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Small Cap Growth
|
26.98
|
2.15%
|
705,008
|
0
|
0%
|
705,008
|
6.55%
|
661,661
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
12.82
|
0.49%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
9.24
|
0.11%
|
241,564
|
8,273
|
3.55%
|
233,291
|
-13.63%
|
270,097
|
-22.53%
|
|
Kotak Debt Hybrid Growth
|
0.60
|
0.24%
|
15,748
|
0
|
0%
|
15,748
|
0%
|
15,748
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.69
|
0.58%
|
44,154
|
0
|
0%
|
44,154
|
0%
|
44,154
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.16
|
0.85%
|
56,374
|
0
|
0%
|
56,374
|
0%
|
56,374
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.95
|
2.49%
|
207,883
|
0
|
0%
|
207,883
|
0%
|
207,883
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,831
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,811
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,338
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,323
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,866
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|