Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.61%
|
14,958
|
899
|
6.39%
|
14,059
|
25.68%
|
11,186
|
-19.45%
|
DSP Value Fund Regular Plan Growth
|
3.47
|
0.67%
|
37,348
|
0
|
0%
|
37,348
|
0%
|
37,348
|
0%
|
UTI Retirement Fund - Regular Plan
|
4.53
|
0.13%
|
48,757
|
-73,888
|
-60.25%
|
122,645
|
0%
|
122,645
|
-34.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.84
|
0.29%
|
127,437
|
-109,483
|
-46.21%
|
236,920
|
0%
|
236,920
|
-18.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.54
|
0.49%
|
59,638
|
-52,258
|
-46.70%
|
111,896
|
0%
|
111,896
|
-19.56%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.39
|
2.42%
|
273,252
|
-82,748
|
-23.24%
|
356,000
|
-6.81%
|
382,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.12
|
1.16%
|
65,859
|
-2,641
|
-3.86%
|
68,500
|
20.18%
|
57,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.11
|
0.77%
|
55,000
|
-55,000
|
-50%
|
110,000
|
-8.71%
|
120,499
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
17.34
|
1.25%
|
186,533
|
-74,913
|
-28.65%
|
261,446
|
0%
|
261,446
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
897
|
36
|
4.18%
|
861
|
7.36%
|
802
|
6.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.61%
|
14,095
|
817
|
6.15%
|
13,278
|
10.04%
|
12,067
|
7.83%
|
BNP Paribas Multi Cap Fund Growth
|
12.94
|
2.25%
|
139,184
|
-4,816
|
-3.34%
|
144,000
|
5.11%
|
137,000
|
20.18%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,531
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
303
|
0
|
0%
|
303
|
9.39%
|
277
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|