|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.41%
|
18,690
|
-6,540
|
-25.92%
|
25,230
|
0%
|
25,230
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
3.33
|
1.92%
|
84,288
|
0
|
0%
|
84,288
|
39.81%
|
60,288
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.39
|
2.68%
|
187,286
|
-15,700
|
-7.73%
|
202,986
|
-17.64%
|
202,986
|
-17.64%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.49
|
1.39%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.75
|
1.40%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.38%
|
9,214
|
665
|
7.78%
|
8,549
|
10.82%
|
7,714
|
-0.01%
|
|
UTI Retirement Fund - Regular Plan
|
13.48
|
0.44%
|
363,554
|
0
|
0%
|
363,554
|
0%
|
363,554
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.37
|
0.18%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
492
|
18
|
3.80%
|
492
|
3.80%
|
474
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
264
|
0
|
0%
|
264
|
-4.35%
|
264
|
-4.35%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.53
|
0.62%
|
634,738
|
0
|
0%
|
634,738
|
-14.80%
|
634,738
|
-14.80%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.39
|
0.88%
|
199,303
|
0
|
0%
|
199,303
|
0%
|
199,303
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.24
|
0.38%
|
6,031
|
2,055
|
51.69%
|
3,976
|
3.17%
|
3,854
|
100%
|
|
DSP Value Fund Regular Plan Growth
|
1.20
|
0.54%
|
30,498
|
30,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
4.50
|
0.08%
|
121,240
|
121,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.65
|
0.34%
|
16,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|