|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
487
|
-43.50%
|
862
|
-15.82%
|
|
Nippon India Multi Cap Fund - Growth
|
52.60
|
0.43%
|
287,567
|
-7,041
|
-2.39%
|
294,608
|
-0.34%
|
295,613
|
-1.98%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.56
|
0.68%
|
63,176
|
-6,429
|
-9.24%
|
69,605
|
-22.34%
|
89,632
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
85.31
|
1.30%
|
466,366
|
-14,698
|
-3.06%
|
481,064
|
-3.99%
|
501,064
|
-0.08%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.39
|
1.14%
|
226,283
|
-738
|
-0.33%
|
227,021
|
0%
|
227,021
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.57
|
0.97%
|
63,250
|
-7,000
|
-9.96%
|
70,250
|
-20.40%
|
88,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.46
|
0.92%
|
79,060
|
0
|
0%
|
79,060
|
-21.77%
|
101,060
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.44%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.76
|
2.57%
|
31,479
|
0
|
0%
|
31,479
|
26.02%
|
24,979
|
-28.59%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.72
|
1.11%
|
129,650
|
0
|
0%
|
129,650
|
-16.81%
|
155,850
|
-2.81%
|
|
ITI Small Cap Fund Regular Growth
|
8.61
|
2.17%
|
47,086
|
-7,352
|
-13.51%
|
54,438
|
56.04%
|
34,888
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.33
|
1.34%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.74
|
3.28%
|
31,386
|
0
|
0%
|
31,386
|
28.79%
|
24,370
|
20.17%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.40
|
0.81%
|
13,140
|
0
|
0%
|
13,140
|
0%
|
13,140
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.27
|
0.88%
|
17,850
|
0
|
0%
|
17,850
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.95%
|
6,631
|
0
|
0%
|
6,631
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.29
|
0.91%
|
7,075
|
0
|
0%
|
7,075
|
100%
|
-
|
-%
|