|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.43
|
0.19%
|
382,263
|
-46,959
|
-10.94%
|
429,222
|
-25.85%
|
578,848
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.72
|
0.97%
|
86,590
|
-41,032
|
-32.15%
|
127,622
|
0%
|
127,622
|
100%
|
|
LIC MF Value Fund Growth
|
0.74
|
0.54%
|
17,214
|
-30,554
|
-63.96%
|
47,768
|
0%
|
47,768
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
15.30
|
1.13%
|
356,063
|
9,040
|
2.61%
|
347,023
|
-7.66%
|
375,816
|
100%
|
|
ITI Large Cap Fund Regular Growth
|
2.73
|
0.76%
|
63,594
|
0
|
0%
|
63,594
|
0%
|
63,594
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
26.30
|
0.19%
|
612,006
|
0
|
0%
|
612,006
|
0%
|
612,006
|
10200000%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.50
|
1.51%
|
127,900
|
14,616
|
12.90%
|
113,284
|
0%
|
113,284
|
62.68%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.43
|
1.13%
|
266,000
|
0
|
0%
|
266,000
|
9.02%
|
244,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.85
|
1.16%
|
415,400
|
0
|
0%
|
415,400
|
0%
|
415,400
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.15
|
1.07%
|
96,613
|
-3,387
|
-3.39%
|
100,000
|
0%
|
100,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
25.26
|
1.07%
|
587,799
|
69,372
|
13.38%
|
518,427
|
0%
|
518,427
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
22.78
|
1.18%
|
530,000
|
0
|
0%
|
530,000
|
10.65%
|
479,000
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
165.23
|
0.99%
|
3,844,748
|
-33,046
|
-0.85%
|
3,877,794
|
-4.51%
|
4,060,945
|
1.84%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.42
|
1.14%
|
335,566
|
8,186
|
2.50%
|
327,380
|
0%
|
327,380
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.69
|
2.04%
|
341,798
|
0
|
0%
|
341,798
|
0%
|
341,798
|
138.68%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
6.62
|
0.85%
|
154,113
|
54,113
|
54.11%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.25
|
0.70%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|