|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.45
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
70%
|
|
LIC MF Value Fund Growth
|
1.47
|
0.99%
|
9,709
|
2,530
|
35.24%
|
7,179
|
101.66%
|
3,560
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.38
|
1.11%
|
35,396
|
0
|
0%
|
35,396
|
0%
|
35,396
|
16.83%
|
|
LIC MF Childrens Fund
|
0.28
|
1.65%
|
1,430
|
0
|
0%
|
1,430
|
100%
|
1,430
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.74
|
0.92%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
166.67%
|
|
ITI Small Cap Fund Regular Growth
|
13.37
|
0.59%
|
88,055
|
20,677
|
30.69%
|
67,378
|
0%
|
67,378
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.56
|
0.69%
|
49,778
|
0
|
0%
|
49,778
|
35.44%
|
36,752
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.67
|
1.36%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.28
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.16
|
1.13%
|
93,252
|
-31,748
|
-25.40%
|
125,000
|
0%
|
125,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.39
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.54
|
1.04%
|
82,598
|
0
|
0%
|
82,598
|
0%
|
82,598
|
27.89%
|
|
ITI Value Fund Regular Growth
|
2.82
|
0.94%
|
18,570
|
0
|
0%
|
18,570
|
0%
|
18,570
|
100%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.04
|
2.28%
|
158,279
|
-59,321
|
-27.26%
|
217,600
|
9.57%
|
198,600
|
58.88%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.45
|
1.15%
|
200,536
|
-79,931
|
-28.50%
|
280,467
|
0%
|
280,467
|
24.65%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.60%
|
9,900
|
-1,100
|
-10%
|
11,000
|
10%
|
10,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
8.76
|
0.67%
|
57,703
|
17,301
|
42.82%
|
40,402
|
108.20%
|
19,405
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
22.14
|
1.63%
|
145,783
|
36,095
|
32.91%
|
109,688
|
10.66%
|
99,120
|
2.01%
|
|
Nippon India Small Cap Fund - Growth
|
220.83
|
0.39%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|