|
LIC MF Flexi Cap Fund Growth
|
5.04
|
0.59%
|
411,924
|
0
|
0%
|
411,924
|
4.62%
|
393,720
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,815
|
-98.14%
|
|
LIC MF Childrens Fund
|
0.18
|
1.30%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.37
|
0.89%
|
1,582,079
|
-164,635
|
-9.43%
|
1,746,714
|
0%
|
1,746,714
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.91
|
2.48%
|
563,929
|
28,349
|
5.29%
|
535,580
|
7.24%
|
499,428
|
1.70%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.31
|
1.40%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
Invesco India Multicap Fund Growth
|
25.21
|
0.94%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.09
|
0.73%
|
333,876
|
-490,792
|
-59.51%
|
824,668
|
0%
|
824,668
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.69
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.10
|
1.07%
|
2,131,338
|
0
|
0%
|
2,131,338
|
29.59%
|
1,644,666
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.25
|
2.60%
|
347,368
|
132,368
|
61.57%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.70
|
0.52%
|
1,772,000
|
0
|
0%
|
1,772,000
|
-22.85%
|
2,296,701
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
4.90
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-52.94%
|
|
Franklin India Smaller Companies Fund Growth
|
127.95
|
1.41%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.70
|
0.72%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.60
|
0.25%
|
1,437,722
|
-217,949
|
-13.16%
|
1,655,671
|
-35.60%
|
2,570,917
|
-13.34%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.84%
|
14,645
|
-3,704
|
-20.19%
|
18,349
|
-29.43%
|
26,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.27
|
2.17%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.11
|
1.39%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
134.70
|
2.37%
|
11,000,000
|
470,000
|
4.46%
|
10,530,000
|
0%
|
10,530,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.77
|
0.87%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
20.30
|
1.83%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.07
|
0.51%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
161.12
|
1.38%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-279,505
|
-100%
|
279,505
|
0%
|
279,505
|
-4.67%
|
|
HDFC Small Cap Fund Growth
|
170.80
|
0.81%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
6.36
|
1.02%
|
519,768
|
0
|
0%
|
519,768
|
-6.20%
|
554,095
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.31
|
1.03%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
ITI Value Fund Regular Growth
|
3.54
|
2.56%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
-16.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
87.09
|
1.22%
|
7,112,169
|
0
|
0%
|
7,112,169
|
0%
|
7,112,169
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.73
|
1.45%
|
305,000
|
0
|
0%
|
305,000
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
3.00
|
1.46%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.44
|
0.82%
|
117,751
|
117,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.02
|
0.86%
|
1,308,205
|
1,308,205
|
100%
|
-
|
-%
|
-
|
-%
|