|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-381,500
|
-100%
|
381,500
|
0%
|
381,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
0%
|
510,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-914,000
|
-100%
|
914,000
|
0%
|
914,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-1,397,705
|
-100%
|
1,397,705
|
0%
|
1,397,705
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
118.15
|
1.97%
|
6,060,432
|
10,000
|
0.17%
|
6,050,432
|
11.01%
|
5,450,432
|
-2.68%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.98
|
4.16%
|
768,194
|
42,687
|
5.88%
|
725,507
|
0%
|
725,507
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
299
|
66
|
28.33%
|
233
|
8.88%
|
214
|
20.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
4,120
|
-181
|
-4.21%
|
4,301
|
2.16%
|
4,210
|
66.53%
|
|
Kotak Debt Hybrid Growth
|
1.27
|
0.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
742
|
188
|
33.94%
|
554
|
2.40%
|
541
|
16.85%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.11
|
1.03%
|
569,900
|
0
|
0%
|
569,900
|
0%
|
569,900
|
0.37%
|
|
ITI Small Cap Fund Regular Growth
|
0.36
|
0.24%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.03
|
3.11%
|
1,415
|
850
|
150.44%
|
565
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.14
|
9.25%
|
7,265
|
6,115
|
531.74%
|
1,150
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.76
|
1.64%
|
398,278
|
398,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.08
|
1.12%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|