|
Tata Retirement Savings Progressive Fund Growth
|
12.37
|
1.17%
|
89,910
|
0
|
0%
|
89,910
|
6.58%
|
84,360
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.24
|
1.00%
|
103,550
|
0
|
0%
|
103,550
|
5.02%
|
98,600
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.36%
|
4,495
|
0
|
0%
|
4,495
|
6.01%
|
4,240
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.79
|
1.24%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.54%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
7.19
|
1.91%
|
52,283
|
0
|
0%
|
52,283
|
0%
|
52,283
|
100%
|
|
Nippon India Value Fund - Growth
|
27.51
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
69.06
|
1.14%
|
502,149
|
-33,658
|
-6.28%
|
535,807
|
2.57%
|
522,378
|
6.20%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.91
|
1.30%
|
42,952
|
0
|
0%
|
42,952
|
0%
|
42,952
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.25
|
0.86%
|
9,090
|
0
|
0%
|
9,090
|
-11.33%
|
10,252
|
19.35%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.99
|
1.97%
|
65,358
|
27,862
|
74.31%
|
37,496
|
4.69%
|
35,815
|
18.89%
|
|
UTI Small Cap Fund Regular Growth
|
21.30
|
1.56%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
9.66%
|
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-75%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-13,929
|
-100%
|
13,929
|
-56.47%
|
32,000
|
-8.57%
|
|
ICICI Prudential Smallcap Fund Growth
|
1.38
|
0.06%
|
10,029
|
10,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.05
|
0.71%
|
58,538
|
58,538
|
100%
|
-
|
-%
|
-
|
-%
|