|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
487
|
-43.50%
|
|
Nippon India Multi Cap Fund - Growth
|
47.44
|
0.41%
|
257,718
|
-29,849
|
-10.38%
|
287,567
|
-2.39%
|
294,608
|
-0.34%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.64
|
0.99%
|
63,250
|
0
|
0%
|
63,250
|
-9.96%
|
70,250
|
-20.40%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.55
|
0.95%
|
79,060
|
0
|
0%
|
79,060
|
0%
|
79,060
|
-21.77%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.45%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
3.68
|
0.22%
|
20,000
|
-43,176
|
-68.34%
|
63,176
|
-9.24%
|
69,605
|
-22.34%
|
|
Tata Resources & Energy Fund Regular Growth
|
5.79
|
2.65%
|
31,479
|
0
|
0%
|
31,479
|
0%
|
31,479
|
26.02%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.87
|
1.15%
|
129,650
|
0
|
0%
|
129,650
|
0%
|
129,650
|
-16.81%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.14
|
1.42%
|
22,500
|
9,360
|
71.23%
|
13,140
|
0%
|
13,140
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.29
|
0.88%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.67
|
2.31%
|
47,086
|
0
|
0%
|
47,086
|
-13.51%
|
54,438
|
56.04%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.69
|
3.58%
|
30,886
|
-500
|
-1.59%
|
31,386
|
0%
|
31,386
|
28.79%
|
|
ICICI Prudential Multicap Fund Growth
|
84.89
|
1.34%
|
461,179
|
-5,187
|
-1.11%
|
466,366
|
-3.06%
|
481,064
|
-3.99%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.65
|
1.15%
|
226,283
|
0
|
0%
|
226,283
|
-0.33%
|
227,021
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.51
|
1.42%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.96%
|
6,631
|
0
|
0%
|
6,631
|
0%
|
6,631
|
100%
|
|
ITI Value Fund Regular Growth
|
1.30
|
0.93%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
100%
|