|
Tata Retirement Savings Progressive Fund Growth
|
12.10
|
1.11%
|
89,910
|
0
|
0%
|
89,910
|
0%
|
89,910
|
6.58%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.93
|
0.95%
|
103,550
|
0
|
0%
|
103,550
|
0%
|
103,550
|
5.02%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.35%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
6.01%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.32
|
1.12%
|
39,498
|
-3,454
|
-8.04%
|
42,952
|
0%
|
42,952
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.22
|
0.77%
|
9,090
|
0
|
0%
|
9,090
|
0%
|
9,090
|
-11.33%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.28
|
1.20%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
67.57
|
1.10%
|
502,149
|
0
|
0%
|
502,149
|
-6.28%
|
535,807
|
2.57%
|
|
Nippon India Value Fund - Growth
|
26.91
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.84
|
1.40%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
4.07
|
1.00%
|
30,212
|
-22,071
|
-42.21%
|
52,283
|
0%
|
52,283
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
0%
|
3,550
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.79
|
1.65%
|
65,358
|
0
|
0%
|
65,358
|
74.31%
|
37,496
|
4.69%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-75%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,929
|
-56.47%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-10,029
|
-100%
|
10,029
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.32
|
0.77%
|
69,268
|
10,730
|
18.33%
|
58,538
|
100%
|
-
|
-%
|