|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.19
|
1.06%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
0%
|
3,000,000
|
-16.49%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
90,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
182.66
|
1.24%
|
13,948,722
|
150,000
|
1.09%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.31
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.05
|
0.64%
|
3,516,956
|
-181,639
|
-4.91%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.69
|
0.96%
|
2,648,970
|
0
|
0%
|
2,648,970
|
0%
|
2,648,970
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
14.40
|
1.66%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
Franklin India Smaller Companies Fund Growth
|
136.83
|
1.84%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
172.31
|
1.87%
|
13,158,269
|
0
|
0%
|
13,158,269
|
-7.57%
|
14,235,791
|
-4.39%
|
|
ICICI Prudential Smallcap Fund Growth
|
49.95
|
1.09%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.39
|
0.74%
|
3,237,301
|
-1,058,294
|
-24.64%
|
4,295,595
|
0%
|
4,295,595
|
-14.89%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.02
|
1.37%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.66%
|
12,193
|
0
|
0%
|
12,193
|
3.48%
|
11,783
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.04
|
0.12%
|
231,948
|
-831,193
|
-78.18%
|
1,063,141
|
0%
|
1,063,141
|
-18.40%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.40
|
1.58%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
133.57
|
4.41%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
3.03%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
71.53
|
1.64%
|
5,462,169
|
431,000
|
8.57%
|
5,031,169
|
0%
|
5,031,169
|
52.41%
|
|
UTI Small Cap Fund Regular Growth
|
27.56
|
1.13%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
21.71
|
2.23%
|
1,658,000
|
150,000
|
9.95%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
32.81
|
2.54%
|
2,505,907
|
0
|
0%
|
2,505,907
|
0.24%
|
2,500,000
|
6.38%
|
|
Invesco India Financial Services Fund Growth
|
12.76
|
2.57%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.19
|
1.35%
|
1,465,510
|
0
|
0%
|
1,465,510
|
0%
|
1,465,510
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.54%
|
65,933
|
26,383
|
66.71%
|
39,550
|
0%
|
39,550
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.66
|
1.11%
|
432,567
|
0
|
0%
|
432,567
|
0%
|
432,567
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
15.30
|
1.81%
|
1,168,276
|
441,691
|
60.79%
|
726,585
|
0%
|
726,585
|
0%
|
|
ITI Value Fund Regular Growth
|
4.16
|
2.84%
|
317,646
|
0
|
0%
|
317,646
|
0%
|
317,646
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
1.36%
|
235,911
|
-177,047
|
-42.87%
|
412,958
|
33.66%
|
308,950
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.09
|
0.68%
|
465,414
|
-12,261
|
-2.57%
|
477,675
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.74
|
0.42%
|
132,791
|
132,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.08
|
0.54%
|
5,795
|
5,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.59
|
2.66%
|
198,033
|
198,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.26
|
1.38%
|
478,153
|
478,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
23.83
|
0.99%
|
1,819,664
|
1,819,664
|
100%
|
-
|
-%
|
-
|
-%
|