|
LIC MF Dividend Yield Fund Regular Growth
|
6.85
|
1.39%
|
35,396
|
0
|
0%
|
35,396
|
16.83%
|
30,296
|
8.01%
|
|
Nippon India Small Cap Fund - Growth
|
281.46
|
0.45%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.45
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
55.74
|
1.11%
|
288,000
|
0
|
0%
|
288,000
|
166.67%
|
108,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.52
|
1.44%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.78
|
1.63%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.90
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
15.99
|
1.24%
|
82,598
|
0
|
0%
|
82,598
|
27.89%
|
64,584
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.19
|
1.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
42.12
|
3.57%
|
217,600
|
19,000
|
9.57%
|
198,600
|
58.88%
|
125,000
|
38.89%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund Regular Growth
|
21.23
|
1.49%
|
109,688
|
10,568
|
10.66%
|
99,120
|
2.01%
|
97,170
|
1.05%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.29
|
1.90%
|
280,467
|
0
|
0%
|
280,467
|
24.65%
|
225,000
|
0%
|
|
LIC MF Value Fund Growth
|
1.39
|
0.90%
|
7,179
|
3,619
|
101.66%
|
3,560
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.25
|
1.53%
|
1,430
|
1,430
|
100%
|
1,430
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
13.04
|
0.53%
|
67,378
|
0
|
0%
|
67,378
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
9.63
|
0.83%
|
49,778
|
13,026
|
35.44%
|
36,752
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.59
|
1.14%
|
18,570
|
0
|
0%
|
18,570
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.84%
|
11,000
|
1,000
|
10%
|
10,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
7.82
|
0.56%
|
40,402
|
20,997
|
108.20%
|
19,405
|
100%
|
-
|
-%
|