ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,369
|
-100%
|
3,369
|
-49.48%
|
6,669
|
-48.18%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,562
|
-100%
|
8,562
|
-49.52%
|
16,962
|
-41.93%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,624
|
-100%
|
9,624
|
-48.32%
|
18,624
|
-61.23%
|
Bandhan Small Cap Fund Regular Growth
|
18.05
|
1.65%
|
261,446
|
0
|
0%
|
261,446
|
-10.18%
|
291,072
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.53%
|
12,067
|
876
|
7.83%
|
11,191
|
3.40%
|
10,823
|
0.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.73
|
0.76%
|
111,896
|
-27,213
|
-19.56%
|
139,109
|
-11.41%
|
157,022
|
-17.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.36
|
0.41%
|
236,920
|
-54,030
|
-18.57%
|
290,950
|
-20.17%
|
364,459
|
-5.64%
|
UTI Retirement Fund - Regular Plan
|
8.47
|
0.25%
|
122,645
|
-64,569
|
-34.49%
|
187,214
|
-16.50%
|
224,200
|
-14.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
802
|
51
|
6.79%
|
751
|
6.22%
|
707
|
25.80%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-121,240
|
-100%
|
121,240
|
0%
|
121,240
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.14
|
0.57%
|
16,531
|
0
|
0%
|
16,531
|
0%
|
16,531
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.37
|
2.88%
|
382,000
|
0
|
0%
|
382,000
|
1.87%
|
375,000
|
1.35%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
4.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.77
|
0.53%
|
11,186
|
-2,701
|
-19.45%
|
13,887
|
-2.48%
|
14,240
|
15.83%
|
DSP Value Fund Regular Plan Growth
|
2.58
|
0.61%
|
37,348
|
0
|
0%
|
37,348
|
0%
|
37,348
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.46
|
1.73%
|
137,000
|
23,000
|
20.18%
|
114,000
|
32.56%
|
86,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.94
|
0.77%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.32
|
1.38%
|
120,499
|
0
|
0%
|
120,499
|
26.84%
|
-
|
-%
|