LIC MF Childrens Fund
|
0.25
|
1.82%
|
1,927
|
497
|
34.76%
|
1,430
|
0%
|
1,430
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.21
|
0.39%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.99
|
0.85%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
LIC MF Value Fund Growth
|
1.89
|
1.44%
|
14,305
|
4,596
|
47.34%
|
9,709
|
35.24%
|
7,179
|
101.66%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.67
|
1.05%
|
35,396
|
0
|
0%
|
35,396
|
0%
|
35,396
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,703
|
42.82%
|
40,402
|
108.20%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,055
|
-100%
|
88,055
|
30.69%
|
67,378
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.57
|
0.66%
|
49,778
|
0
|
0%
|
49,778
|
0%
|
49,778
|
35.44%
|
ITI Value Fund Regular Growth
|
2.45
|
0.89%
|
18,570
|
0
|
0%
|
18,570
|
0%
|
18,570
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.98
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,598
|
0%
|
82,598
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.45
|
1.10%
|
200,536
|
0
|
0%
|
200,536
|
-28.50%
|
280,467
|
0%
|
Nippon India Small Cap Fund - Growth
|
191.82
|
0.38%
|
1,454,140
|
0
|
0%
|
1,454,140
|
0%
|
1,454,140
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.89
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.31
|
0.53%
|
9,900
|
0
|
0%
|
9,900
|
-10%
|
11,000
|
10%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.66
|
1.30%
|
50,508
|
0
|
0%
|
50,508
|
0%
|
50,508
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.26
|
0.66%
|
55,000
|
-38,252
|
-41.02%
|
93,252
|
-25.40%
|
125,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.24
|
1.95%
|
138,279
|
-20,000
|
-12.64%
|
158,279
|
-27.26%
|
217,600
|
9.57%
|
Bandhan Innovation Fund Regular Growth
|
18.92
|
1.51%
|
143,397
|
-2,386
|
-1.64%
|
145,783
|
32.91%
|
109,688
|
10.66%
|