|
LIC MF Flexi Cap Fund Growth
|
15.16
|
1.80%
|
1,321,868
|
186,695
|
16.45%
|
1,135,173
|
10.77%
|
1,024,840
|
148.79%
|
|
LIC MF Childrens Fund
|
0.17
|
1.23%
|
14,905
|
0
|
0%
|
14,905
|
0%
|
14,905
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.91
|
0.77%
|
1,474,857
|
0
|
0%
|
1,474,857
|
0%
|
1,474,857
|
-6.78%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.94
|
3.20%
|
780,100
|
61,004
|
8.48%
|
719,096
|
27.52%
|
563,929
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.14
|
1.86%
|
273,612
|
0
|
0%
|
273,612
|
-21.23%
|
347,368
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.78
|
1.14%
|
678,918
|
0
|
0%
|
678,918
|
0%
|
678,918
|
0%
|
|
LIC MF Equity Savings Growth
|
0.20
|
2.13%
|
17,500
|
0
|
0%
|
17,500
|
-32.60%
|
25,963
|
100%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.38
|
0.43%
|
992,960
|
0
|
0%
|
992,960
|
-51.77%
|
2,058,771
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.22
|
0.32%
|
803,789
|
-1,196,999
|
-59.83%
|
2,000,788
|
-6.13%
|
2,131,338
|
0%
|
|
Invesco India Financial Services Fund Growth
|
2.72
|
0.47%
|
236,823
|
0
|
0%
|
236,823
|
0%
|
236,823
|
-29.07%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.32
|
0.48%
|
1,772,000
|
0
|
0%
|
1,772,000
|
0%
|
1,772,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
119.80
|
1.24%
|
10,449,095
|
0
|
0%
|
10,449,095
|
0%
|
10,449,095
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-33.33%
|
|
HDFC Small Cap Fund Growth
|
159.92
|
0.69%
|
13,948,722
|
0
|
0%
|
13,948,722
|
0%
|
13,948,722
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
81.54
|
1.04%
|
7,112,169
|
0
|
0%
|
7,112,169
|
0%
|
7,112,169
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.57
|
1.00%
|
572,695
|
0
|
0%
|
572,695
|
0%
|
572,695
|
10.18%
|
|
ITI Small Cap Fund Regular Growth
|
17.29
|
1.05%
|
1,508,233
|
69,273
|
4.81%
|
1,438,960
|
23.17%
|
1,168,276
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.39
|
0.91%
|
1,778,205
|
0
|
0%
|
1,778,205
|
0%
|
1,778,205
|
35.93%
|
|
ITI Value Fund Regular Growth
|
3.31
|
2.44%
|
289,045
|
0
|
0%
|
289,045
|
0%
|
289,045
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
-16.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.98
|
0.65%
|
259,841
|
42,332
|
19.46%
|
217,509
|
11.88%
|
194,410
|
65.10%
|
|
ICICI Prudential Multicap Fund Growth
|
40.32
|
0.46%
|
3,516,956
|
0
|
0%
|
3,516,956
|
0%
|
3,516,956
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
150.86
|
1.27%
|
13,158,269
|
0
|
0%
|
13,158,269
|
0%
|
13,158,269
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.97
|
0.50%
|
2,614,186
|
0
|
0%
|
2,614,186
|
-31.46%
|
3,814,186
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
33.02
|
1.97%
|
2,880,022
|
0
|
0%
|
2,880,022
|
0%
|
2,880,022
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
130.01
|
2.12%
|
11,340,118
|
0
|
0%
|
11,340,118
|
0%
|
11,340,118
|
3.09%
|
|
UTI Small Cap Fund Regular Growth
|
24.13
|
0.77%
|
2,104,553
|
0
|
0%
|
2,104,553
|
0%
|
2,104,553
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
19.01
|
1.48%
|
1,658,000
|
0
|
0%
|
1,658,000
|
0%
|
1,658,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.85
|
1.32%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.43
|
0.20%
|
1,171,125
|
-266,597
|
-18.54%
|
1,437,722
|
0%
|
1,437,722
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.80
|
1.01%
|
244,016
|
127,964
|
110.26%
|
116,052
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|