|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,590
|
-32.15%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,214
|
-63.96%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
6.64
|
1.81%
|
127,900
|
0
|
0%
|
127,900
|
0%
|
127,900
|
12.90%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.69
|
2.32%
|
494,802
|
271,731
|
121.81%
|
223,071
|
-16.14%
|
266,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
39.23
|
2.37%
|
755,601
|
418,230
|
123.97%
|
337,371
|
-18.78%
|
415,400
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
50.38
|
2.40%
|
970,299
|
536,047
|
123.44%
|
434,252
|
-18.07%
|
530,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
17.75
|
2.31%
|
341,798
|
0
|
0%
|
341,798
|
0%
|
341,798
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.99
|
2.26%
|
173,066
|
76,453
|
79.13%
|
96,613
|
0%
|
96,613
|
-3.39%
|
|
ITI Multi Cap Fund Regular Growth
|
18.49
|
1.33%
|
356,063
|
0
|
0%
|
356,063
|
0%
|
356,063
|
2.61%
|
|
ITI Small Cap Fund Regular Growth
|
30.52
|
1.23%
|
587,799
|
0
|
0%
|
587,799
|
0%
|
587,799
|
13.38%
|
|
ITI Large Cap Fund Regular Growth
|
7.27
|
1.94%
|
140,047
|
76,453
|
120.22%
|
63,594
|
0%
|
63,594
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
17.42
|
1.35%
|
335,566
|
0
|
0%
|
335,566
|
0%
|
335,566
|
2.50%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
14.95
|
1.80%
|
287,904
|
133,791
|
86.81%
|
154,113
|
0%
|
154,113
|
54.11%
|
|
Bank of India Business Cycle Fund Regular Growth
|
12.69
|
2.18%
|
244,455
|
175,992
|
257.06%
|
68,463
|
-30.85%
|
99,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
46.67
|
0.33%
|
898,703
|
286,697
|
46.85%
|
612,006
|
0%
|
612,006
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
8.95
|
0.10%
|
172,436
|
-116,817
|
-40.39%
|
289,253
|
-24.33%
|
382,263
|
-10.94%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
155.53
|
0.93%
|
2,995,216
|
253,557
|
9.25%
|
2,741,659
|
-28.69%
|
3,844,748
|
-0.85%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.08
|
2.02%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.38
|
0.58%
|
7,314
|
7,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.85
|
1.10%
|
382,262
|
382,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund Regular Growth
|
1.97
|
1.02%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.88%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
19.85
|
1.14%
|
382,262
|
382,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
24.81
|
0.96%
|
477,829
|
477,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund Regular Growth
|
18.69
|
1.83%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
11.91
|
0.83%
|
229,357
|
229,357
|
100%
|
-
|
-%
|
-
|
-%
|