|
ITI ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.51%
|
19,562
|
872
|
4.67%
|
18,690
|
-25.92%
|
25,230
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.08
|
2.83%
|
187,286
|
0
|
0%
|
187,286
|
-7.73%
|
202,986
|
-17.64%
|
|
ITI Multi Cap Fund Regular Growth
|
2.59
|
1.45%
|
60,107
|
-24,181
|
-28.69%
|
84,288
|
0%
|
84,288
|
39.81%
|
|
UTI Retirement Fund - Regular Plan
|
11.28
|
0.36%
|
261,315
|
0
|
0%
|
363,554
|
0%
|
363,554
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.47
|
1.76%
|
312,000
|
12,000
|
4%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.56
|
1.50%
|
291,072
|
0
|
0%
|
291,072
|
0%
|
291,072
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.64
|
0.48%
|
408,730
|
-30,752
|
-7.00%
|
634,738
|
0%
|
634,738
|
-14.80%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.60
|
0.99%
|
199,303
|
0
|
0%
|
199,303
|
0%
|
199,303
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
534
|
7
|
1.33%
|
492
|
3.80%
|
492
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.41%
|
10,129
|
915
|
9.93%
|
9,214
|
7.78%
|
8,549
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.41%
|
15,361
|
9,330
|
154.70%
|
6,031
|
51.69%
|
3,976
|
3.17%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.40
|
0.20%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
-4.35%
|
|
DSP Value Fund Regular Plan Growth
|
1.61
|
0.57%
|
37,348
|
6,850
|
22.46%
|
30,498
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
5.23
|
0.09%
|
121,240
|
0
|
0%
|
121,240
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.71
|
0.38%
|
16,531
|
0
|
0%
|
16,531
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
3.84
|
0.04%
|
88,922
|
88,922
|
100%
|
-
|
-%
|
-
|
-%
|