|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.37
|
1.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-16.49%
|
3,592,189
|
-28.16%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.40%
|
70,000
|
0
|
0%
|
90,000
|
0%
|
110,000
|
0%
|
|
Invesco India Financial Services Fund Growth
|
10.51
|
2.19%
|
974,196
|
0
|
0%
|
974,196
|
0%
|
974,196
|
0%
|
|
HDFC Small Cap Fund Growth
|
148.89
|
1.06%
|
13,798,722
|
0
|
0%
|
13,798,722
|
0%
|
13,798,722
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.58
|
0.80%
|
2,648,970
|
0
|
0%
|
2,648,970
|
0%
|
2,648,970
|
-1.14%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,992
|
-78.39%
|
|
DSP Small Cap Fund Regular Plan Growth
|
141.98
|
1.56%
|
13,158,269
|
-1,077,522
|
-7.57%
|
14,235,791
|
-4.39%
|
14,889,267
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.47
|
0.46%
|
1,063,141
|
0
|
0%
|
1,063,141
|
-18.40%
|
1,302,842
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
54.29
|
1.34%
|
5,031,169
|
0
|
0%
|
5,031,169
|
52.41%
|
3,301,169
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.28%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.84
|
1.85%
|
726,585
|
0
|
0%
|
726,585
|
0%
|
726,585
|
-32.67%
|
|
ITI Value Fund Regular Growth
|
3.43
|
2.33%
|
317,646
|
0
|
0%
|
317,646
|
0%
|
317,646
|
128.48%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
4.46
|
2.09%
|
412,958
|
104,008
|
33.66%
|
308,950
|
0%
|
308,950
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.91
|
0.57%
|
3,698,595
|
0
|
0%
|
3,698,595
|
0%
|
3,698,595
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
12.95
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
-13.33%
|
|
Franklin India Smaller Companies Fund Growth
|
112.75
|
1.54%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,372
|
-74.18%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.16
|
0.94%
|
3,814,186
|
0
|
0%
|
3,814,186
|
0%
|
3,814,186
|
15.09%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.35
|
0.82%
|
4,295,595
|
0
|
0%
|
4,295,595
|
-14.89%
|
5,046,961
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
27.04
|
2.26%
|
2,505,907
|
5,907
|
0.24%
|
2,500,000
|
6.38%
|
2,350,000
|
6.82%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
1.33%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.08
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
110.06
|
4.13%
|
10,200,000
|
0
|
0%
|
10,200,000
|
3.03%
|
9,900,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.71
|
0.95%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
16.27
|
1.70%
|
1,508,000
|
0
|
0%
|
1,508,000
|
0%
|
1,508,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.03
|
1.12%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.43%
|
12,193
|
410
|
3.48%
|
11,783
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.81
|
1.13%
|
1,465,510
|
0
|
0%
|
1,465,510
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
4.67
|
0.97%
|
432,567
|
0
|
0%
|
432,567
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.15
|
0.58%
|
477,675
|
477,675
|
100%
|
-
|
-%
|
-
|
-%
|