|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.48
|
1.11%
|
89,910
|
0
|
0%
|
89,910
|
0%
|
89,910
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.37
|
0.96%
|
103,550
|
0
|
0%
|
103,550
|
0%
|
103,550
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.36%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.50
|
1.32%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.02
|
1.21%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.50
|
0.71%
|
25,198
|
-14,300
|
-36.20%
|
39,498
|
-8.04%
|
42,952
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,212
|
-100%
|
30,212
|
-42.21%
|
52,283
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.26
|
0.69%
|
9,090
|
0
|
0%
|
9,090
|
0%
|
9,090
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,029
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
69.71
|
1.10%
|
502,149
|
0
|
0%
|
502,149
|
0%
|
502,149
|
-6.28%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.71
|
0.91%
|
84,341
|
15,073
|
21.76%
|
69,268
|
18.33%
|
58,538
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.95
|
0.58%
|
28,488
|
-36,870
|
-56.41%
|
65,358
|
0%
|
65,358
|
74.31%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
51.75
|
0.51%
|
372,815
|
372,815
|
100%
|
-
|
-%
|
-
|
-%
|