Tata Retirement Savings Progressive Fund Growth
|
5.50
|
0.48%
|
193,800
|
4,000
|
2.11%
|
189,800
|
0%
|
189,800
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.09
|
0.80%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Large Cap Fund Growth
|
4.25
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Multicap Fund Growth
|
16.85
|
0.99%
|
594,265
|
0
|
0%
|
594,265
|
0%
|
594,265
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-132,701
|
-100%
|
132,701
|
0%
|
132,701
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
9.63
|
0.47%
|
339,617
|
4,000
|
1.19%
|
335,617
|
0%
|
335,617
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-248,904
|
-100%
|
248,904
|
0%
|
248,904
|
0%
|
Kotak Pioneer Fund Regular Growth
|
8.51
|
0.56%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
22.22%
|
Invesco India ESG Equity Fund Regular Growth
|
7.10
|
0.89%
|
250,526
|
0
|
0%
|
250,526
|
0%
|
250,526
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.22
|
0.53%
|
501,262
|
0
|
0%
|
501,262
|
0%
|
501,262
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.17
|
0.39%
|
288,225
|
0
|
0%
|
288,225
|
0%
|
288,225
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.68
|
1.08%
|
235,715
|
0
|
0%
|
235,715
|
0%
|
235,715
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.31
|
0.62%
|
716,202
|
0
|
0%
|
716,202
|
0%
|
716,202
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-103,225
|
-100%
|
103,225
|
0%
|
103,225
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
30.59
|
0.31%
|
1,078,775
|
0
|
0%
|
1,078,775
|
30.17%
|
828,775
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.19
|
1.64%
|
570,878
|
50,000
|
9.60%
|
520,878
|
0%
|
520,878
|
16.89%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.40
|
0.52%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,250
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.02
|
1.01%
|
71,223
|
0
|
0%
|
71,223
|
100%
|
-
|
-%
|