Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.65%
|
13,278
|
1,211
|
10.04%
|
12,067
|
7.83%
|
11,191
|
3.40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.47
|
3.33%
|
356,000
|
-26,000
|
-6.81%
|
382,000
|
0%
|
382,000
|
1.87%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.25
|
1.20%
|
68,500
|
11,500
|
20.18%
|
57,000
|
0%
|
57,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.03
|
1.60%
|
110,000
|
-10,499
|
-8.71%
|
120,499
|
0%
|
120,499
|
26.84%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,240
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.41
|
0.72%
|
37,348
|
0
|
0%
|
37,348
|
0%
|
37,348
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.19
|
0.33%
|
122,645
|
0
|
0%
|
122,645
|
-34.49%
|
187,214
|
-16.50%
|
Bandhan Small Cap Fund Regular Growth
|
23.84
|
1.94%
|
261,446
|
0
|
0%
|
261,446
|
0%
|
261,446
|
-10.18%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
303
|
26
|
9.39%
|
277
|
0%
|
277
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.61
|
0.53%
|
236,920
|
0
|
0%
|
236,920
|
-18.57%
|
290,950
|
-20.17%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.20
|
0.95%
|
111,896
|
0
|
0%
|
111,896
|
-19.56%
|
139,109
|
-11.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.65%
|
14,059
|
2,873
|
25.68%
|
11,186
|
-19.45%
|
13,887
|
-2.48%
|
BNP Paribas Multi Cap Fund Growth
|
13.13
|
2.35%
|
144,000
|
7,000
|
5.11%
|
137,000
|
20.18%
|
114,000
|
32.56%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
16,531
|
0%
|
16,531
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,624
|
-48.32%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,562
|
-49.52%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,369
|
-49.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
861
|
59
|
7.36%
|
802
|
6.79%
|
751
|
6.22%
|