|
LIC MF Childrens Fund
|
0.25
|
1.72%
|
1,927
|
0
|
0%
|
1,927
|
0%
|
1,927
|
34.76%
|
|
LIC MF Value Fund Growth
|
1.87
|
1.23%
|
14,305
|
0
|
0%
|
14,305
|
0%
|
14,305
|
47.34%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.64
|
0.91%
|
35,396
|
0
|
0%
|
35,396
|
0%
|
35,396
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,132
|
-29.47%
|
143,397
|
-1.64%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
314,000
|
9.03%
|
288,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,536
|
0%
|
200,536
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,900
|
-10.10%
|
9,900
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
752
|
-98.63%
|
55,000
|
-41.02%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,279
|
-10.12%
|
138,279
|
-12.64%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,508
|
0%
|
50,508
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,570
|
0%
|
18,570
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,778
|
0%
|
49,778
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|