|
LIC MF Flexi Cap Fund Growth
|
21.78
|
2.32%
|
1,702,044
|
0
|
0%
|
1,702,044
|
0%
|
1,702,044
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.23%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.88
|
0.26%
|
1,006,514
|
-379,268
|
-27.37%
|
1,385,782
|
-21.80%
|
1,772,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,823
|
0%
|
|
LIC MF Equity Savings Growth
|
0.16
|
1.28%
|
12,720
|
-4,780
|
-27.31%
|
17,500
|
0%
|
17,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.60
|
1.32%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
178.47
|
0.62%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.99
|
0.67%
|
1,327,729
|
0
|
0%
|
1,327,729
|
-9.98%
|
1,474,857
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.98
|
3.38%
|
780,100
|
0
|
0%
|
780,100
|
0%
|
780,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.50
|
1.65%
|
273,612
|
0
|
0%
|
273,612
|
0%
|
273,612
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.01
|
1.11%
|
782,184
|
103,266
|
15.21%
|
678,918
|
0%
|
678,918
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-248,638
|
-100%
|
248,638
|
-18.44%
|
304,850
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-42.86%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.32
|
0.46%
|
1,588,205
|
0
|
0%
|
1,588,205
|
-10.68%
|
1,778,205
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
26.93
|
0.74%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,611
|
30
|
1.90%
|
1,467
|
6.85%
|
1,004
|
5.57%
|
|
Templeton India Value Fund Growth
|
21.11
|
1.17%
|
1,650,000
|
250,000
|
17.86%
|
1,400,000
|
40%
|
1,000,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
15.83
|
0.14%
|
1,237,255
|
0
|
0%
|
1,237,255
|
-64.82%
|
3,516,956
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
156.09
|
1.32%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
16.75%
|
|
DSP Small Cap Fund Regular Plan Growth
|
121.70
|
0.89%
|
9,511,141
|
-695,519
|
-6.81%
|
10,206,660
|
-22.43%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
36.85
|
1.90%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.30
|
1.30%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
145.10
|
2.31%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.33
|
0.71%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
17.39
|
0.98%
|
1,359,356
|
-78,730
|
-5.47%
|
1,438,086
|
-4.65%
|
1,508,233
|
0%
|
|
ITI Value Fund Regular Growth
|
3.70
|
1.97%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
21.21
|
1.09%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.75
|
0.55%
|
371,560
|
29,945
|
8.77%
|
341,615
|
15.64%
|
295,415
|
1.86%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,171,125
|
0%
|