|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.92%
|
12,869
|
-6,693
|
-34.21%
|
19,562
|
4.67%
|
18,690
|
-25.92%
|
|
ITI Small Cap Fund Regular Growth
|
2.19
|
0.70%
|
48,036
|
-139,250
|
-74.35%
|
187,286
|
0%
|
187,286
|
-7.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.39%
|
10,814
|
685
|
6.76%
|
10,129
|
9.93%
|
9,214
|
7.78%
|
|
ITI Multi Cap Fund Regular Growth
|
1.33
|
0.67%
|
29,212
|
-30,895
|
-51.40%
|
60,107
|
-28.69%
|
84,288
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.84
|
1.97%
|
370,000
|
58,000
|
18.59%
|
312,000
|
4%
|
290,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
562
|
28
|
5.24%
|
534
|
1.33%
|
492
|
3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
1.70
|
0.56%
|
37,348
|
0
|
0%
|
37,348
|
22.46%
|
30,498
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.57
|
0.46%
|
386,257
|
-22,473
|
-5.50%
|
408,730
|
-7.00%
|
634,738
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.65
|
0.91%
|
190,153
|
-9,150
|
-4.59%
|
199,303
|
0%
|
199,303
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
5.52
|
0.09%
|
121,240
|
0
|
0%
|
121,240
|
0%
|
121,240
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
10.20
|
0.32%
|
224,200
|
-37,115
|
-14.20%
|
261,315
|
0%
|
363,554
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-9,299
|
-100%
|
9,299
|
0%
|
9,299
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.24
|
1.42%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.38%
|
12,294
|
-3,067
|
-19.97%
|
15,361
|
154.70%
|
6,031
|
51.69%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.75
|
0.39%
|
16,531
|
0
|
0%
|
16,531
|
0%
|
16,531
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-88,922
|
-100%
|
88,922
|
100%
|
-
|
-%
|