|
LIC MF Flexi Cap Fund Growth
|
3.79
|
0.99%
|
355,750
|
-121,506
|
-25.46%
|
477,256
|
3.82%
|
459,680
|
70.40%
|
|
LIC MF Childrens Fund
|
0.16
|
1.27%
|
14,905
|
0
|
0%
|
14,905
|
63.61%
|
9,110
|
57.20%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.39
|
0.55%
|
975,191
|
0
|
0%
|
975,191
|
0.93%
|
966,191
|
134.50%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.39
|
3.36%
|
412,328
|
0
|
0%
|
412,328
|
14.21%
|
361,038
|
38.46%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.13
|
1.05%
|
482,133
|
3,980
|
0.83%
|
478,153
|
0%
|
478,153
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
140.14
|
1.58%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
Invesco India Multicap Fund Growth
|
21.93
|
0.93%
|
2,058,771
|
0
|
0%
|
2,058,771
|
0%
|
2,058,771
|
0%
|
|
Invesco India Financial Services Fund Growth
|
8.78
|
1.83%
|
824,668
|
-149,528
|
-15.35%
|
974,196
|
0%
|
974,196
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.41
|
0.74%
|
601,463
|
0
|
0%
|
601,463
|
9.49%
|
549,334
|
1.59%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.63%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
115%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.70
|
1.32%
|
1,755,440
|
0
|
0%
|
1,755,440
|
0%
|
1,755,440
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
75.74
|
1.48%
|
7,112,169
|
350,000
|
5.18%
|
6,762,169
|
7.98%
|
6,262,169
|
6.82%
|
|
ITI Value Fund Regular Growth
|
3.69
|
2.88%
|
346,469
|
28,823
|
9.07%
|
317,646
|
0%
|
317,646
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.09
|
1.06%
|
947,193
|
97,194
|
11.43%
|
849,999
|
-1.81%
|
865,654
|
100%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.38
|
1.07%
|
223,571
|
0
|
0%
|
223,571
|
-5.23%
|
235,911
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
9.05
|
1.09%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
0.43%
|
65,933
|
0
|
0%
|
65,933
|
0%
|
65,933
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.90
|
1.14%
|
554,095
|
0
|
0%
|
554,095
|
0%
|
554,095
|
28.09%
|
|
ITI Small Cap Fund Regular Growth
|
12.44
|
1.18%
|
1,168,276
|
0
|
0%
|
1,168,276
|
0%
|
1,168,276
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.41
|
0.96%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
37.46
|
0.54%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.62
|
0.85%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
3.13%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.46
|
0.72%
|
2,296,701
|
0
|
0%
|
2,296,701
|
-13.30%
|
2,648,970
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
111.28
|
1.53%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.59
|
0.51%
|
2,966,640
|
0
|
0%
|
2,966,640
|
-6.18%
|
3,162,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.78
|
1.07%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.80
|
1.10%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
148.55
|
0.99%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
30.67
|
2.40%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
8.44%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.58
|
1.38%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
112.14
|
3.19%
|
10,530,000
|
330,000
|
3.24%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
17.66
|
1.96%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.61
|
0.39%
|
151,263
|
151,263
|
100%
|
-
|
-%
|
-
|
-%
|