|
ICICI Prudential Multicap Fund Growth
|
61.97
|
1.08%
|
535,807
|
13,429
|
2.57%
|
522,378
|
6.20%
|
491,860
|
52.33%
|
|
Nippon India Value Fund - Growth
|
23.13
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.97
|
1.14%
|
42,952
|
0
|
0%
|
42,952
|
0%
|
42,952
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.40
|
1.03%
|
89,910
|
5,550
|
6.58%
|
84,360
|
0%
|
84,360
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.98
|
0.87%
|
103,550
|
4,950
|
5.02%
|
98,600
|
0%
|
98,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
4,495
|
255
|
6.01%
|
4,240
|
0%
|
4,240
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.01
|
1.10%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.05
|
0.81%
|
9,090
|
-1,162
|
-11.33%
|
10,252
|
19.35%
|
8,590
|
74.17%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.34
|
1.36%
|
37,496
|
1,681
|
4.69%
|
35,815
|
18.89%
|
30,124
|
21.89%
|
|
UTI Small Cap Fund Regular Growth
|
17.92
|
1.47%
|
154,903
|
0
|
0%
|
154,903
|
9.66%
|
141,260
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.61
|
0.46%
|
13,929
|
-18,071
|
-56.47%
|
32,000
|
-8.57%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
1.73
|
0.55%
|
15,000
|
-45,000
|
-75%
|
60,000
|
0%
|
60,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.51%
|
3,550
|
0
|
0%
|
3,550
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.05
|
1.83%
|
52,283
|
0
|
0%
|
52,283
|
100%
|
-
|
-%
|