|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
-68.34%
|
|
Nippon India Multi Cap Fund - Growth
|
48.15
|
0.38%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
-10.38%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.78
|
1.73%
|
30,920
|
3,920
|
14.52%
|
27,000
|
20%
|
22,500
|
71.23%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.72%
|
5,301
|
0
|
0%
|
5,301
|
-20.06%
|
6,631
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.77
|
0.68%
|
14,821
|
0
|
0%
|
14,821
|
-16.97%
|
17,850
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.80
|
2.22%
|
47,086
|
0
|
0%
|
47,086
|
0%
|
47,086
|
0%
|
|
ITI Value Fund Regular Growth
|
1.32
|
0.90%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.40
|
3.24%
|
28,898
|
-1,988
|
-6.44%
|
30,886
|
0%
|
30,886
|
-1.59%
|
|
UTI Small Cap Fund Regular Growth
|
28.94
|
1.33%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
82.53
|
1.23%
|
441,761
|
-3,058
|
-0.69%
|
444,819
|
-3.55%
|
461,179
|
-1.11%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.73
|
1.05%
|
223,351
|
-2,932
|
-1.30%
|
226,283
|
0%
|
226,283
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,395
|
-40.88%
|
63,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,060
|
-50.59%
|
79,060
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.60
|
2.40%
|
30,000
|
-1,479
|
-4.70%
|
31,479
|
0%
|
31,479
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,650
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.46
|
0.43%
|
468,137
|
228,987
|
95.75%
|
239,150
|
100%
|
-
|
-%
|