|
LIC MF Dividend Yield Fund Regular Growth
|
6.28
|
1.36%
|
35,396
|
5,100
|
16.83%
|
30,296
|
8.01%
|
28,048
|
11.75%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.09
|
0.45%
|
85,000
|
35,000
|
70%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.12
|
1.05%
|
288,000
|
180,000
|
166.67%
|
108,000
|
0%
|
108,000
|
500%
|
|
Nippon India Small Cap Fund - Growth
|
258.13
|
0.42%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.97
|
1.50%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.66
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.66
|
1.14%
|
82,598
|
18,014
|
27.89%
|
64,584
|
0%
|
64,584
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.19
|
1.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
35.25
|
3.07%
|
198,600
|
73,600
|
58.88%
|
125,000
|
38.89%
|
90,000
|
20%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.79
|
1.78%
|
280,467
|
55,467
|
24.65%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
33.33%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,200
|
48.78%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.65
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
17.60
|
1.32%
|
99,120
|
1,950
|
2.01%
|
97,170
|
1.05%
|
96,163
|
-5.69%
|
|
LIC MF Value Fund Growth
|
0.63
|
0.44%
|
3,560
|
3,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.25
|
1.53%
|
1,430
|
1,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
11.96
|
0.49%
|
67,378
|
67,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
6.52
|
0.58%
|
36,752
|
36,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.30
|
1.06%
|
18,570
|
18,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.70%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
3.44
|
0.25%
|
19,405
|
19,405
|
100%
|
-
|
-%
|
-
|
-%
|