|
LIC MF Large & Mid Cap Regular Growth
|
12.22
|
0.73%
|
69,605
|
-20,027
|
-22.34%
|
89,632
|
0%
|
89,632
|
-15.56%
|
|
ITI Small Cap Fund Regular Growth
|
9.56
|
2.43%
|
54,438
|
19,550
|
56.04%
|
34,888
|
0%
|
34,888
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.51
|
3.15%
|
31,386
|
7,016
|
28.79%
|
24,370
|
20.17%
|
20,280
|
100%
|
|
LIC MF Childrens Fund
|
0.09
|
0.63%
|
487
|
-375
|
-43.50%
|
862
|
-15.82%
|
1,024
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
51.71
|
0.43%
|
294,608
|
-1,005
|
-0.34%
|
295,613
|
-1.98%
|
301,572
|
-16.00%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.31
|
0.81%
|
13,140
|
0
|
0%
|
13,140
|
0%
|
13,140
|
4.37%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.33
|
1.03%
|
70,250
|
-18,000
|
-20.40%
|
88,250
|
0%
|
88,250
|
-1.85%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.42%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.53
|
2.65%
|
31,479
|
6,500
|
26.02%
|
24,979
|
-28.59%
|
34,979
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.76
|
1.07%
|
129,650
|
-26,200
|
-16.81%
|
155,850
|
-2.81%
|
160,350
|
-7.31%
|
|
UTI Small Cap Fund Regular Growth
|
27.19
|
1.32%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.88
|
0.88%
|
79,060
|
-22,000
|
-21.77%
|
101,060
|
0%
|
101,060
|
-2.40%
|
|
ICICI Prudential Multicap Fund Growth
|
84.44
|
1.29%
|
481,064
|
-20,000
|
-3.99%
|
501,064
|
-0.08%
|
501,478
|
-0.13%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.85
|
1.12%
|
227,021
|
0
|
0%
|
227,021
|
0%
|
227,021
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.13
|
0.86%
|
17,850
|
17,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.93%
|
6,631
|
6,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.24
|
0.88%
|
7,075
|
7,075
|
100%
|
-
|
-%
|
-
|
-%
|