|
LIC MF Flexi Cap Fund Growth
|
4.18
|
1.05%
|
393,720
|
37,970
|
10.67%
|
355,750
|
-25.46%
|
477,256
|
3.82%
|
|
LIC MF Childrens Fund
|
0.16
|
1.23%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
63.61%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.53
|
0.95%
|
1,746,714
|
771,523
|
79.12%
|
975,191
|
0%
|
975,191
|
0.93%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.21
|
3.70%
|
491,087
|
78,759
|
19.10%
|
412,328
|
0%
|
412,328
|
14.21%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.20
|
1.41%
|
678,918
|
196,785
|
40.82%
|
482,133
|
0.83%
|
478,153
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.37
|
0.69%
|
2,296,701
|
0
|
0%
|
2,296,701
|
0%
|
2,296,701
|
-13.30%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.28
|
1.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
8.08
|
0.83%
|
761,756
|
-185,437
|
-19.58%
|
947,193
|
11.43%
|
849,999
|
-1.81%
|
|
Invesco India Multicap Fund Growth
|
21.84
|
0.89%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.02
|
1.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.47
|
0.80%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.73
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
50%
|
50,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
30.56
|
2.24%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.57
|
1.34%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
111.72
|
2.91%
|
10,530,000
|
0
|
0%
|
10,530,000
|
3.24%
|
10,200,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.77%
|
122,825
|
56,892
|
86.29%
|
65,933
|
0%
|
65,933
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.88
|
1.09%
|
554,095
|
0
|
0%
|
554,095
|
0%
|
554,095
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.40
|
1.09%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.33
|
0.91%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ITI Value Fund Regular Growth
|
3.68
|
2.82%
|
346,469
|
0
|
0%
|
346,469
|
9.07%
|
317,646
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
17.59
|
1.90%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-223,571
|
-100%
|
223,571
|
0%
|
223,571
|
-5.23%
|
|
DSP Small Cap Fund Regular Plan Growth
|
139.61
|
1.48%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
2.92%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
37.31
|
0.52%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.86
|
1.46%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Invesco India Financial Services Fund Growth
|
8.75
|
1.73%
|
824,668
|
0
|
0%
|
824,668
|
-15.35%
|
974,196
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.48
|
0.50%
|
2,966,640
|
0
|
0%
|
2,966,640
|
0%
|
2,966,640
|
-6.18%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.11
|
0.35%
|
293,195
|
-308,268
|
-51.25%
|
601,463
|
0%
|
601,463
|
9.49%
|
|
HDFC Small Cap Fund Growth
|
148.00
|
0.93%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.45
|
1.16%
|
1,644,666
|
-110,774
|
-6.31%
|
1,755,440
|
0%
|
1,755,440
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.46
|
1.38%
|
7,112,169
|
0
|
0%
|
7,112,169
|
5.18%
|
6,762,169
|
7.98%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.60
|
0.38%
|
151,263
|
0
|
0%
|
151,263
|
100%
|
-
|
-%
|