| Nippon India Small Cap Fund | 42.40 | 0.06 | 
                                
                                
                                    | Tata Retirement Savings Fund - Progressive | 15.99 | 0.78 | 
                                
                                
                                    | ICICI Pru Commodities Fund | 10.33 | 0.34 | 
                                
                                
                                    | ICICI Pru MidCap Fund | 1.46 | 0.02 | 
                                
                                
                                    | ICICI Pru Retirement Fund - Hybrid AP | 0.96 | 0.10 | 
                                
                                
                                    | Tata Retirement Savings Fund - Conservative | 0.64 | 0.36 |