|
ICICI Prudential Multicap Fund Growth
|
65.63
|
1.03%
|
502,149
|
0
|
0%
|
502,149
|
0%
|
502,149
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.85
|
0.81%
|
182,484
|
182,484
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.29
|
0.64%
|
25,198
|
0
|
0%
|
25,198
|
-36.20%
|
39,498
|
-8.04%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.75
|
0.98%
|
89,910
|
0
|
0%
|
89,910
|
0%
|
89,910
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.53
|
0.86%
|
103,550
|
0
|
0%
|
103,550
|
0%
|
103,550
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.33%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.52
|
0.96%
|
103,427
|
19,086
|
22.63%
|
84,341
|
21.76%
|
69,268
|
18.33%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.61
|
1.07%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.19
|
0.65%
|
9,090
|
0
|
0%
|
9,090
|
0%
|
9,090
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-28,488
|
-100%
|
28,488
|
-56.41%
|
65,358
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,212
|
-42.21%
|
|
UTI Small Cap Fund Regular Growth
|
20.25
|
1.23%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.92%
|
1,024
|
534
|
108.98%
|
490
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
53.06
|
0.50%
|
405,975
|
33,160
|
8.89%
|
372,815
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
5.97
|
0.06%
|
45,646
|
45,646
|
100%
|
-
|
-%
|
-
|
-%
|