|
ICICI Prudential Multicap Fund Growth
|
52.44
|
0.89%
|
522,378
|
30,518
|
6.20%
|
491,860
|
52.33%
|
322,891
|
190.13%
|
|
Nippon India Value Fund - Growth
|
20.08
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.31
|
1.03%
|
42,952
|
0
|
0%
|
42,952
|
0%
|
42,952
|
-6.53%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,346
|
100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.47
|
0.85%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.90
|
0.73%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.25%
|
4,240
|
0
|
0%
|
4,240
|
0%
|
4,240
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.37
|
0.95%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
0.87%
|
10,252
|
1,662
|
19.35%
|
8,590
|
74.17%
|
4,932
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.60
|
1.68%
|
35,815
|
5,691
|
18.89%
|
30,124
|
21.89%
|
24,714
|
19.31%
|
|
UTI Small Cap Fund Regular Growth
|
15.55
|
1.33%
|
154,903
|
13,643
|
9.66%
|
141,260
|
0%
|
141,260
|
94.47%
|
|
HSBC Small Cap Equity Fund Growth
|
6.02
|
1.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
130.77%
|
|
HSBC Flexi Cap Fund - Growth
|
3.21
|
0.89%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
75%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.47%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
5.25
|
1.67%
|
52,283
|
52,283
|
100%
|
-
|
-%
|
-
|
-%
|