|
ICICI Prudential Technology Fund Growth
|
26.73
|
0.19%
|
612,006
|
0
|
0%
|
612,006
|
10200000%
|
6
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
18.75
|
0.21%
|
429,222
|
-149,626
|
-25.85%
|
578,848
|
0%
|
578,848
|
-7.58%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
4.95
|
1.31%
|
113,284
|
0
|
0%
|
113,284
|
62.68%
|
69,637
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
169.38
|
0.95%
|
3,877,794
|
-183,151
|
-4.51%
|
4,060,945
|
1.84%
|
3,987,611
|
39.53%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.93
|
2.07%
|
341,798
|
0
|
0%
|
341,798
|
138.68%
|
143,204
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.57
|
1.51%
|
127,622
|
0
|
0%
|
127,622
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.09
|
1.58%
|
47,768
|
0
|
0%
|
47,768
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
15.16
|
1.06%
|
347,023
|
-28,793
|
-7.66%
|
375,816
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
2.78
|
0.75%
|
63,594
|
0
|
0%
|
63,594
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.62
|
1.16%
|
266,000
|
22,000
|
9.02%
|
244,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.14
|
1.20%
|
415,400
|
0
|
0%
|
415,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
22.64
|
0.94%
|
518,427
|
0
|
0%
|
518,427
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
23.15
|
1.21%
|
530,000
|
51,000
|
10.65%
|
479,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.30
|
1.11%
|
327,380
|
0
|
0%
|
327,380
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
4.37
|
0.56%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
4.32
|
0.72%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|