|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.24
|
0.35%
|
650,000
|
-1,350,000
|
-67.50%
|
2,000,000
|
-33.33%
|
3,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.38
|
0.21%
|
30,000
|
-20,000
|
-40%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
166.72
|
1.82%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
-7.57%
|
|
Invesco India Financial Services Fund Growth
|
12.34
|
2.50%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.24
|
1.58%
|
1,755,440
|
289,930
|
19.78%
|
1,465,510
|
0%
|
1,465,510
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
33.65
|
2.58%
|
2,655,907
|
150,000
|
5.99%
|
2,505,907
|
0%
|
2,505,907
|
0.24%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.26
|
1.58%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
129.23
|
4.15%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
21.01
|
2.22%
|
1,658,000
|
0
|
0%
|
1,658,000
|
9.95%
|
1,508,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.33
|
3.42%
|
26,000
|
13,807
|
113.24%
|
12,193
|
0%
|
12,193
|
3.48%
|
|
ICICI Prudential Multicap Fund Growth
|
44.56
|
0.63%
|
3,516,956
|
0
|
0%
|
3,516,956
|
-4.91%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.56
|
0.96%
|
2,648,970
|
0
|
0%
|
2,648,970
|
0%
|
2,648,970
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
132.39
|
1.82%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.33
|
1.05%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.07
|
0.73%
|
3,162,200
|
-75,101
|
-2.32%
|
3,237,301
|
-24.64%
|
4,295,595
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-231,948
|
-100%
|
231,948
|
-78.18%
|
1,063,141
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
74.27
|
1.63%
|
5,862,169
|
400,000
|
7.32%
|
5,462,169
|
8.57%
|
5,031,169
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
10.77
|
1.25%
|
850,000
|
-250,000
|
-22.73%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.85
|
0.77%
|
540,762
|
75,348
|
16.19%
|
465,414
|
-2.57%
|
477,675
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.47
|
1.34%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
HDFC Small Cap Fund Growth
|
176.73
|
1.21%
|
13,948,722
|
0
|
0%
|
13,948,722
|
1.09%
|
13,798,722
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.27
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.53%
|
65,933
|
0
|
0%
|
65,933
|
66.71%
|
39,550
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.48
|
1.06%
|
432,567
|
0
|
0%
|
432,567
|
0%
|
432,567
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.80
|
1.74%
|
1,168,276
|
0
|
0%
|
1,168,276
|
60.79%
|
726,585
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.66
|
1.12%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ITI Value Fund Regular Growth
|
4.02
|
2.86%
|
317,646
|
0
|
0%
|
317,646
|
0%
|
317,646
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.99
|
1.28%
|
235,911
|
0
|
0%
|
235,911
|
-42.87%
|
412,958
|
33.66%
|
|
LIC MF Flexi Cap Fund Growth
|
3.42
|
0.86%
|
269,765
|
136,974
|
103.15%
|
132,791
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.07
|
0.55%
|
5,795
|
0
|
0%
|
5,795
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.30
|
2.95%
|
260,761
|
62,728
|
31.68%
|
198,033
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.06
|
1.31%
|
478,153
|
0
|
0%
|
478,153
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
26.08
|
1.10%
|
2,058,771
|
239,107
|
13.14%
|
1,819,664
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.22
|
0.27%
|
412,017
|
412,017
|
100%
|
-
|
-%
|
-
|
-%
|