|
LIC MF Flexi Cap Fund Growth
|
20.32
|
2.16%
|
1,702,044
|
0
|
0%
|
1,702,044
|
0%
|
1,702,044
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.16%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.31
|
3.22%
|
780,100
|
0
|
0%
|
780,100
|
0%
|
780,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.27
|
1.57%
|
273,612
|
0
|
0%
|
273,612
|
0%
|
273,612
|
0%
|
|
LIC MF Equity Savings Growth
|
0.10
|
0.70%
|
8,615
|
-4,105
|
-32.27%
|
12,720
|
-27.31%
|
17,500
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.45
|
0.53%
|
1,126,574
|
-201,155
|
-15.15%
|
1,327,729
|
0%
|
1,327,729
|
-9.98%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.34
|
1.01%
|
782,184
|
0
|
0%
|
782,184
|
15.21%
|
678,918
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
6.84
|
0.64%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.23
|
0.92%
|
1,359,356
|
0
|
0%
|
1,359,356
|
-5.47%
|
1,438,086
|
-4.65%
|
|
ITI Value Fund Regular Growth
|
3.45
|
1.73%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
Templeton India Value Fund Growth
|
19.70
|
1.08%
|
1,650,000
|
0
|
0%
|
1,650,000
|
17.86%
|
1,400,000
|
40%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.02
|
0.24%
|
1,006,514
|
0
|
0%
|
1,006,514
|
-27.37%
|
1,385,782
|
-21.80%
|
|
Franklin India Smaller Companies Fund Growth
|
145.66
|
1.26%
|
12,199,095
|
0
|
0%
|
12,199,095
|
0%
|
12,199,095
|
0%
|
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
38.89%
|
90,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,638
|
-18.44%
|
|
ICICI Prudential Multicap Fund Growth
|
14.77
|
0.13%
|
1,237,255
|
0
|
0%
|
1,237,255
|
0%
|
1,237,255
|
-64.82%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.56
|
0.87%
|
9,511,141
|
0
|
0%
|
9,511,141
|
-6.81%
|
10,206,660
|
-22.43%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
166.55
|
0.60%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
34.39
|
1.77%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.01
|
1.23%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
135.40
|
2.17%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.96
|
0.43%
|
1,588,205
|
0
|
0%
|
1,588,205
|
0%
|
1,588,205
|
-10.68%
|
|
UTI Small Cap Fund Regular Growth
|
10.17
|
0.29%
|
851,640
|
-1,252,913
|
-59.53%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
19.80
|
0.97%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.69
|
0.58%
|
392,932
|
21,372
|
5.75%
|
371,560
|
8.77%
|
341,615
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,762
|
15
|
0.86%
|
1,611
|
1.90%
|
1,467
|
6.85%
|