|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
369
|
36
|
10.81%
|
333
|
11.37%
|
299
|
28.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
433
|
-309
|
-41.64%
|
742
|
0%
|
742
|
33.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.45%
|
4,539
|
198
|
4.56%
|
4,341
|
5.36%
|
4,120
|
-4.21%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,265
|
531.74%
|
|
Kotak Debt Hybrid Growth
|
1.22
|
0.52%
|
49,098
|
-15,000
|
-23.40%
|
64,098
|
-1.39%
|
65,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
17.33
|
1.19%
|
697,886
|
0
|
0%
|
697,886
|
22.46%
|
569,900
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
150.45
|
2.17%
|
6,060,432
|
0
|
0%
|
6,060,432
|
0%
|
6,060,432
|
0.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.89
|
1.95%
|
398,278
|
0
|
0%
|
398,278
|
0%
|
398,278
|
100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.86
|
2.71%
|
518,194
|
-100,000
|
-16.18%
|
618,194
|
-19.53%
|
768,194
|
5.88%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415
|
150.44%
|