Tata Retirement Savings Progressive Fund Growth
|
55.65
|
3.24%
|
1,377,538
|
-273,000
|
-16.54%
|
1,650,538
|
53.60%
|
1,074,538
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
52.56
|
2.76%
|
1,300,999
|
-225,000
|
-14.74%
|
1,525,999
|
44.23%
|
1,057,999
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.41
|
0.84%
|
34,894
|
-2,000
|
-5.42%
|
36,894
|
0%
|
34,247
|
0%
|
Tata Business Cycle Fund Regular Growth
|
30.92
|
1.70%
|
765,462
|
0
|
0%
|
765,462
|
26.09%
|
607,062
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.62
|
1.38%
|
287,594
|
-49,907
|
-14.79%
|
337,501
|
210.86%
|
108,571
|
-36.95%
|
ITI Flexi Cap Fund Regular Growth
|
7.72
|
1.28%
|
191,128
|
-37,296
|
-16.33%
|
228,424
|
311.66%
|
55,488
|
-42.47%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.49
|
0.82%
|
160,708
|
21,339
|
15.31%
|
139,369
|
12.57%
|
123,809
|
11.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
692
|
80
|
13.07%
|
449
|
13.96%
|
319
|
10%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
0
|
0%
|
47
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.91
|
2.39%
|
888,889
|
0
|
0%
|
888,889
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
15.39
|
1.16%
|
380,952
|
0
|
0%
|
380,952
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.70
|
0.32%
|
339,200
|
0
|
0%
|
339,200
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
300
|
71
|
31.00%
|
229
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,292
|
77
|
6.34%
|
1,215
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.07
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.73
|
0.70%
|
414,000
|
0
|
0%
|
414,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.85
|
1.26%
|
837,800
|
-114,580
|
-12.03%
|
952,380
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.38
|
0.49%
|
9,346
|
9,346
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.30%
|
3,437
|
3,437
|
100%
|
-
|
-%
|
-
|
-%
|