UTI Large & Mid Cap Fund Regular Plan Growth
|
9.77
|
1.03%
|
139,109
|
-17,913
|
-11.41%
|
157,022
|
-17.42%
|
190,153
|
-4.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.44
|
0.53%
|
290,950
|
-73,509
|
-20.17%
|
364,459
|
-5.64%
|
386,257
|
-5.50%
|
ICICI Prudential Multicap Fund Growth
|
8.52
|
0.15%
|
121,240
|
0
|
0%
|
121,240
|
0%
|
121,240
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.83
|
3.07%
|
382,000
|
7,000
|
1.87%
|
375,000
|
1.35%
|
370,000
|
18.59%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.16
|
0.59%
|
16,531
|
0
|
0%
|
16,531
|
0%
|
16,531
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.15
|
0.40%
|
187,214
|
-36,986
|
-16.50%
|
224,200
|
-14.20%
|
224,200
|
-14.20%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
277
|
0
|
0%
|
277
|
4.92%
|
264
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.59%
|
11,191
|
368
|
3.40%
|
10,823
|
0.08%
|
10,814
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
751
|
44
|
6.22%
|
707
|
25.80%
|
562
|
5.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.29%
|
3,369
|
-3,300
|
-49.48%
|
6,669
|
-48.18%
|
12,869
|
-34.21%
|
ITI Multi Cap Fund Regular Growth
|
0.60
|
0.28%
|
8,562
|
-8,400
|
-49.52%
|
16,962
|
-41.93%
|
29,212
|
-51.40%
|
ITI Small Cap Fund Regular Growth
|
0.68
|
0.20%
|
9,624
|
-9,000
|
-48.32%
|
18,624
|
-61.23%
|
48,036
|
-74.35%
|
Bandhan Small Cap Fund Regular Growth
|
18.36
|
1.84%
|
261,446
|
-29,626
|
-10.18%
|
291,072
|
0%
|
291,072
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.59%
|
13,887
|
-353
|
-2.48%
|
14,240
|
15.83%
|
12,294
|
-19.97%
|
DSP Value Fund Regular Plan Growth
|
2.62
|
0.70%
|
37,348
|
0
|
0%
|
37,348
|
0%
|
37,348
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.01
|
1.55%
|
114,000
|
28,000
|
32.56%
|
86,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.00
|
0.82%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.46
|
1.51%
|
120,499
|
25,499
|
26.84%
|
-
|
-%
|
-
|
-%
|